13F HOLDINGS REPORT

FWL INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001999371-24-010018

Total Value

$198.3M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK GOLD MINERS ETF	92189F106	331,134	$11.2M	5.66%
2	MICROSOFT CORP COM	MSFT	24,202	$10.8M	5.45%
3	ALPHABET INC CAP STK CL C	GOOG	57,317	$10.5M	5.30%
4	ISHARES U.S. MEDICAL DEVICES ETF	464288810	185,681	$10.4M	5.25%
5	SPDR S&P BIOTECH ETF	78464A870	105,504	$9.8M	4.93%
6	ICICI BANK LIMITED ADR	IBN	267,873	$7.7M	3.89%
7	AGNC INVT CORP COM	00123Q104	796,916	$7.6M	3.83%
8	ISHARES MSCI INDIA ETF	46429B598	132,706	$7.4M	3.73%
9	SPDR GOLD SHARES	GLD	33,436	$7.2M	3.62%
10	DATADOG INC CL A COM	DDOG	51,866	$6.7M	3.39%
11	CHENIERE ENERGY INC COM NEW	LNG	36,789	$6.4M	3.24%
12	NVIDIA CORPORATION COM	NVDA	50,789	$6.3M	3.16%
13	LOCKHEED MARTIN CORP COM	LMT	13,402	$6.3M	3.16%
14	ALERIAN MLP ETF	00162Q452	129,803	$6.2M	3.14%
15	CYBERARK SOFTWARE LTD SHS	M2682V108	22,584	$6.2M	3.11%
16	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	30,827	$6.1M	3.07%
17	ORACLE CORP COM	ORCL-PD	42,880	$6.1M	3.05%
18	WILLIAMS COS INC COM	969457100	140,422	$6.0M	3.01%
19	ISHARES MSCI JAPAN ETF	46434G822	86,782	$5.9M	2.99%
20	EATON CORP	ETN	18,015	$5.6M	2.85%
21	EOG RES INC COM	EOG	43,500	$5.5M	2.76%
22	EMERSON ELEC CO COM	EMR	39,705	$4.4M	2.21%
23	GLOBAL X URANIUM ETF	37954Y871	148,160	$4.3M	2.16%
24	INVESCO QQQ TRUST SERIES I	IVZ	8,706	$4.2M	2.10%
25	APPLE INC COM	AAPL	19,017	$4.0M	2.02%
26	AMAZON COM INC COM	AMZN	17,996	$3.5M	1.75%
27	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	25,546	$2.3M	1.18%
28	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,875	$1.4M	0.71%
29	ALPHABET INC CAP STK CL A	GOOG	5,861	$1.1M	0.54%
30	ISHARES GOLD TRUST	IAU	23,800	$1.0M	0.53%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,441	$992,999	0.50%
32	ADVANCED MICRO DEVICES INC COM	AMD	5,532	$897,346	0.45%
33	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,515	$593,842	0.30%
34	MERCK & CO INC COM	MRK	4,739	$586,688	0.30%
35	COSTCO WHSL CORP NEW COM	22160K105	625	$531,244	0.27%
36	VERTIV HOLDINGS CO COM CL A	VRT	5,714	$494,661	0.25%
37	VANGUARD GROWTH ETF	922908736	1,225	$458,162	0.23%
38	ITRON INC COM	ITRI	4,230	$418,601	0.21%
39	VANGUARD VALUE ETF	922908744	2,472	$396,534	0.20%
40	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	19,532	$390,835	0.20%
41	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	4,717	$346,275	0.17%
42	PACER US CASH COWS 100 ETF	69374H881	6,032	$328,684	0.17%
43	ISHARES CORE S&P 500 ETF	464287200	598	$327,244	0.16%
44	FREEPORT-MCMORAN INC CL B	FCX	6,495	$315,657	0.16%
45	SCHWAB CHARLES CORP COM	SCHW-PJ	4,111	$302,940	0.15%
46	JPMORGAN CHASE & CO. COM	VYLD	1,459	$295,097	0.15%
47	CARNIVAL CORP PAIRED CTF	CUKPF	13,678	$256,052	0.13%
48	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	7,492	$236,373	0.12%
49	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	969	$219,217	0.11%
50	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,175	$216,345	0.11%
51	BLACKROCK MUNICIPAL INCOME COM	BLK	16,904	$208,595	0.11%
52	SCHWAB U.S. LARGE-CAP ETF	808524201	3,040	$195,320	0.10%
53	EXPEDIA GROUP INC COM NEW	EXPE	1,340	$168,827	0.09%
54	ABBVIE INC COM	ABBV	909	$155,912	0.08%
55	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	7,905	$150,669	0.08%
56	JOHNSON & JOHNSON COM	JNJ	1,014	$148,206	0.07%
57	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,589	$145,838	0.07%
58	ISHARES RUSSELL MIDCAP ETF	464287499	1,770	$143,512	0.07%
59	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,900	$142,974	0.07%
60	WALMART INC COM	WMT	2,025	$137,113	0.07%
61	ONEOK INC NEW COM	OKE	1,607	$131,051	0.07%
62	VANGUARD MID-CAP GROWTH ETF	922908538	568	$130,390	0.07%
63	CMS ENERGY CORP COM	CMS-PC	2,100	$125,013	0.06%
64	ISHARES SELECT DIVIDEND ETF	464287168	1,015	$122,795	0.06%
65	INVESCO NASDAQ 100 ETF	IVZ	618	$121,814	0.06%
66	HOME DEPOT INC COM	HD	341	$117,386	0.06%
67	INVESCO S&P 500 QUALITY ETF	IVZ	1,824	$115,897	0.06%
68	ELI LILLY & CO COM	LLY	124	$112,267	0.06%
69	TESLA INC COM	TSLA	546	$108,042	0.05%
70	UNITEDHEALTH GROUP INC COM	UNH	212	$107,963	0.05%
71	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,299	$106,063	0.05%
72	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	1,950	$99,548	0.05%
73	UBER TECHNOLOGIES INC COM	UBER	1,350	$98,118	0.05%
74	BROADCOM INC COM	AVGO	59	$94,726	0.05%
75	TRANSDIGM GROUP INC COM	TDG	70	$89,433	0.05%
76	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	737	$85,182	0.04%
77	KINDER MORGAN INC DEL COM	EP-PC	4,145	$82,361	0.04%
78	VISA INC COM CL A	V	300	$78,741	0.04%
79	SALESFORCE INC COM	CRM	295	$75,845	0.04%
80	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	439	$74,964	0.04%
81	DOORDASH INC CL A	DASH	650	$70,707	0.04%
82	AMERICAN EXPRESS CO COM	AXP	300	$69,465	0.04%
83	DOMINION ENERGY INC COM	D	1,390	$68,110	0.03%
84	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	65	$66,477	0.03%
85	THERMO FISHER SCIENTIFIC INC COM	TMO	120	$66,360	0.03%
86	NOVO-NORDISK A S ADR	NONOF	457	$65,232	0.03%
87	EXXON MOBIL CORP COM	XOM	565	$65,043	0.03%
88	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	791	$63,383	0.03%
89	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,500	$63,325	0.03%
90	MARATHON PETE CORP COM	MARA	365	$63,320	0.03%
91	MCDONALDS CORP COM	MCD	245	$62,436	0.03%
92	INTERCONTINENTAL EXCHANGE INC COM	45866F104	450	$61,601	0.03%
93	WORKDAY INC CL A	WDAY	275	$61,479	0.03%
94	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,240	$60,438	0.03%
95	WHEATON PRECIOUS METALS CORP COM	WPM	1,150	$60,283	0.03%
96	MASTERCARD INCORPORATED CL A	MA	135	$59,557	0.03%
97	PEPSICO INC COM	PEP	360	$59,375	0.03%
98	AMGEN INC COM	AMGN	190	$59,366	0.03%
99	PROLOGIS INC. COM	PLDGP	528	$59,300	0.03%
100	ISHARES CORE S&P SMALL CAP ETF	464287804	550	$58,663	0.03%
101	PROCTER AND GAMBLE CO COM	742718109	345	$56,897	0.03%
102	ACCENTURE PLC IRELAND SHS CLASS A	ACN	185	$56,131	0.03%
103	GLOBAL X MLP ETF	37954Y343	1,152	$55,872	0.03%
104	B & G FOODS INC NEW COM	BGS	6,750	$54,540	0.03%
105	SPDR S&P 500 ETF TRUST	SPY	97	$52,789	0.03%
106	STRYKER CORPORATION COM	SYK	150	$51,038	0.03%
107	ADOBE INC COM	ADBE	90	$49,999	0.03%
108	EDWARDS LIFESCIENCES CORP COM	EW	540	$49,880	0.03%
109	CHUBB LIMITED COM	CB	195	$49,741	0.03%
110	STARBUCKS CORP COM	SBUX	635	$49,435	0.02%
111	META PLATFORMS INC CL A	META	96	$48,405	0.02%
112	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	1,405	$46,899	0.02%
113	ISHARES RUSSELL 3000 ETF	464287689	151	$46,609	0.02%
114	AIR PRODS & CHEMS INC COM	AIIR	180	$46,449	0.02%
115	GENERAL DYNAMICS CORP COM	GD	160	$46,422	0.02%
116	COMCAST CORP NEW CL A	CCZ	1,180	$46,209	0.02%
117	APOLLO GLOBAL MGMT INC COM	03769M106	381	$44,985	0.02%
118	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	2,345	$43,078	0.02%
119	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,062	$42,183	0.02%
120	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	3,085	$41,092	0.02%
121	UNITED PARCEL SERVICE INC CL B	UPS	300	$41,055	0.02%
122	VANGUARD TOTAL STOCK MARKET ETF	922908769	153	$40,929	0.02%
123	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,166	$40,903	0.02%
124	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	404	$40,687	0.02%
125	HERSHEY CO COM	HSY	220	$40,443	0.02%
126	SPDR S&P DIVIDEND ETF	78464A763	318	$40,443	0.02%
127	ALTUS POWER INC COM CL A	02217A102	10,000	$39,200	0.02%
128	ISHARES CORE S&P MID-CAP ETF	464287507	665	$38,916	0.02%
129	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	338	$36,207	0.02%
130	FIRST TRUST CLOUD COMPUTING ETF	33734X192	362	$34,582	0.02%
131	BUILDERS FIRSTSOURCE INC COM	BLDR	239	$33,080	0.02%
132	BOEING CO COM	BA-PA	177	$32,216	0.02%
133	ABBOTT LABS COM	ABLZF	300	$31,173	0.02%
134	TRAVELERS COMPANIES INC COM	TRV	150	$30,501	0.02%
135	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	900	$29,439	0.01%
136	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	605	$29,070	0.01%
137	WISDOMTREE INDIA EARNINGS FUND	WT	598	$28,871	0.01%
138	INTERNATIONAL BUSINESS MACHS COM	INTR	165	$28,537	0.01%
139	MANULIFE FINL CORP COM	56501R106	1,066	$28,377	0.01%
140	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	162	$28,157	0.01%
141	VERTEX PHARMACEUTICALS INC COM	VRTX	60	$28,123	0.01%
142	INFOSYS LTD SPONSORED ADR	INFY	1,503	$27,986	0.01%
143	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	611	$27,431	0.01%
144	TARGET CORP COM	TGT	167	$24,723	0.01%
145	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	1,110	$24,598	0.01%
146	CINTAS CORP COM	CTAS	35	$24,509	0.01%
147	REGENERON PHARMACEUTICALS COM	REGN	22	$23,123	0.01%
148	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	111	$22,748	0.01%
149	SHAKE SHACK INC CL A	SHAK	250	$22,500	0.01%
150	AT&T INC COM	T-PC	1,148	$21,938	0.01%
151	CADENCE DESIGN SYSTEM INC COM	CDNS	71	$21,850	0.01%
152	GRAYSCALE BITCOIN TRUST	GBTC	400	$21,296	0.01%
153	INVESCO MORTGAGE CAPITAL INC COM	IVR-PC	2,250	$21,083	0.01%
154	SPROUTS FMRS MKT INC COM	85208M102	247	$20,664	0.01%
155	FIRST TRUST NATURAL GAS ETF	33733E807	785	$20,630	0.01%
156	PALO ALTO NETWORKS INC COM	PANW	60	$20,341	0.01%
157	HCA HEALTHCARE INC COM	HCA	60	$19,277	0.01%
158	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	272	$19,021	0.01%
159	GENERAC HLDGS INC COM	GNRC	140	$18,511	0.01%
160	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	129	$18,057	0.01%
161	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	468	$17,630	0.01%
162	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	104	$17,085	0.01%
163	QUANTA SVCS INC COM	74762E102	65	$16,516	0.01%
164	METLIFE INC COM	MET-PF	220	$15,442	0.01%
165	NVR INC COM	NVR	2	$15,177	0.01%
166	DUKE ENERGY CORP NEW COM NEW	DUKB	150	$15,035	0.01%
167	FIDELITY QUALITY FACTOR ETF	316092790	240	$14,717	0.01%
168	DOLLAR GEN CORP NEW COM	256677105	110	$14,545	0.01%
169	STEEL DYNAMICS INC COM	STLD	112	$14,504	0.01%
170	ROPER TECHNOLOGIES INC COM	ROP	25	$14,092	0.01%
171	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	229	$13,557	0.01%
172	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	155	$13,470	0.01%
173	NXP SEMICONDUCTORS N V COM	NXPI	50	$13,455	0.01%
174	PUBLIC STORAGE OPER CO COM	PSA-PS	45	$12,944	0.01%
175	ROYAL CARIBBEAN GROUP COM	V7780T103	81	$12,914	0.01%
176	VERIZON COMMUNICATIONS INC COM	VZ	310	$12,784	0.01%
177	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	220	$12,674	0.01%
178	PARKER-HANNIFIN CORP COM	PH	25	$12,645	0.01%
179	CHAMPIONX CORPORATION COM	15872M104	380	$12,620	0.01%
180	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	287	$12,152	0.01%
181	QUALCOMM INC COM	QCOM	61	$12,150	0.01%
182	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	21	$12,108	0.01%
183	ALTRIA GROUP INC COM	MO	265	$12,071	0.01%
184	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	143	$12,006	0.01%
185	SOUTHERN CO COM	SOMN	150	$11,636	0.01%
186	SEA LTD SPONSORD ADS	SE	160	$11,427	0.01%
187	S&P GLOBAL INC COM	SPGI	25	$11,150	0.01%
188	ISHARES BIOTECHNOLOGY ETF	464287556	81	$11,118	0.01%
189	LINDE PLC SHS	LIN	25	$10,970	0.01%
190	MARSH & MCLENNAN COS INC COM	571748102	52	$10,957	0.01%
191	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	75	$10,931	0.01%
192	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	200	$10,248	0.01%
193	3M CO COM	MMM	100	$10,219	0.01%
194	ENTERGY CORP NEW COM	ENO	90	$9,630	0.00%
195	CHEVRON CORP NEW COM	CVX	56	$8,760	0.00%
196	CITIGROUP INC COM NEW	C-PR	135	$8,567	0.00%
197	ALLSTATE CORP COM	ALL-PJ	49	$7,823	0.00%
198	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	95	$7,002	0.00%
199	XOMETRY INC CLASS A COM	XMTR	600	$6,936	0.00%
200	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	219	$6,756	0.00%
201	CITIZENS FINL GROUP INC COM	CIA	180	$6,485	0.00%
202	ARES CAPITAL CORP COM	ARCC	305	$6,356	0.00%
203	ISHARES RUSSELL 2000 ETF	464287655	30	$6,087	0.00%
204	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	60	$6,032	0.00%
205	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	140	$5,908	0.00%
206	GLOBAL X CLOUD COMPUTING ETF	37954Y442	295	$5,800	0.00%
207	AFLAC INC COM	AFL	53	$4,733	0.00%
208	EVERSOURCE ENERGY COM	ES	78	$4,423	0.00%
209	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	304	$4,405	0.00%
210	BANK AMERICA CORP COM	060505104	105	$4,176	0.00%
211	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	60	$4,161	0.00%
212	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	42	$4,077	0.00%
213	NETFLIX INC COM	NFLX	5	$3,374	0.00%
214	VANGUARD SMALL CAP VALUE ETF	922908611	18	$3,285	0.00%
215	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	49	$3,251	0.00%
216	ISHARES MSCI EAFE ETF	464287465	41	$3,212	0.00%
217	GE AEROSPACE COM NEW	369604301	19	$3,020	0.00%
218	SPDR EURO STOXX 50 ETF	78463X202	60	$3,002	0.00%
219	INDIA FD INC COM	454089103	135	$2,411	0.00%
220	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	20	$1,854	0.00%
221	ISHARES SEMICONDUCTOR ETF	464287523	6	$1,480	0.00%
222	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	16	$1,438	0.00%
223	SOLVENTUM CORP COM SHS	SOLV	25	$1,322	0.00%
224	INVESCO S&P MIDCAP QUALITY ETF	IVZ	10	$970	0.00%
225	GE VERNOVA INC COM	GEV	4	$686	0.00%
226	LOOP INDS INC COM	543518104	300	$627	0.00%
227	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6	$468	0.00%
228	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	14	$350	0.00%
229	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	7	$336	0.00%
230	FIRST TRUST SENIOR LOAN FUND	33738D309	7	$320	0.00%
231	VANGUARD MEGA CAP GROWTH ETF	921910816	1	$314	0.00%
232	VANGUARD MEGA CAP VALUE ETF	921910840	2	$237	0.00%
233	INVESCO INDIA ETF	IVZ	7	$205	0.00%
234	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1	$182	0.00%
235	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	7	$167	0.00%
236	ISHARES U.S. TREASURY BOND ETF	46429B267	3	$68	0.00%
237	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	3	$67	0.00%
238	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1	$50	0.00%
239	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1	$45	0.00%
240	UNUM GROUP COM	UNMA	0	$0	0.00%
241	PULTE GROUP INC COM	745867101	0	$0	0.00%
242	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	0	$0	0.00%
243	STELLANTIS N.V SHS	STLA	0	$0	0.00%
244	CISCO SYS INC COM	CSCO	0	$0	0.00%
245	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	0	$0	0.00%
246	US BANCORP DEL COM NEW	USB-PS	0	$0	0.00%
247	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	0	$0	0.00%