$149 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 290.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,758,560 | +10.5% | 231,246 | +2.6% | 6.55% | +8.7% |
| REM | Buy | ISHARES TRmortge rel etf | $9,600,414 | -4.6% | 429,741 | +0.8% | 6.44% | -6.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $9,098,115 | -3.1% | 62,629 | -1.8% | 6.11% | -4.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $9,052,162 | +15.0% | 481,242 | +22.3% | 6.08% | +13.1% | |
| MSFT | Sell | MICROSOFT CORP | $8,748,248 | -7.8% | 27,706 | -0.6% | 5.87% | -9.4% |
| AGNC | Buy | AGNC INVT CORP | $8,618,937 | +92.6% | 913,023 | +106.7% | 5.78% | +89.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,271,478 | +6.6% | 62,734 | -2.2% | 5.55% | +4.9% |
| LNG | Buy | CHENIERE ENERGY INC | $6,706,817 | +11.7% | 40,412 | +2.5% | 4.50% | +9.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,404,774 | +4.1% | 233,771 | +4.0% | 3.63% | +2.5% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $5,222,149 | +119.1% | 159,309 | +79.0% | 3.50% | +115.4% |
| GLD | Sell | SPDR GOLD TR | $5,037,158 | -38.0% | 29,380 | -35.5% | 3.38% | -39.0% |
| DDOG | Buy | DATADOG INC | $4,888,800 | +35.1% | 53,670 | +45.9% | 3.28% | +32.8% |
| IBB | Buy | ISHARES TRishares biotech | $4,830,944 | +1.4% | 39,504 | +5.3% | 3.24% | -0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,459,777 | -11.3% | 50,285 | +2.9% | 2.99% | -12.7% |
| AAPL | Sell | APPLE INC | $4,179,236 | -13.5% | 24,410 | -2.0% | 2.80% | -14.9% |
| PSA | Buy | PUBLIC STORAGE | $3,987,058 | +4.3% | 15,130 | +15.5% | 2.68% | +2.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,776,690 | +30.6% | 53,999 | +26.7% | 2.54% | +28.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,458,684 | -0.6% | 116,454 | +96.3% | 2.32% | -2.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,117,868 | -2.1% | 30,250 | +3.9% | 2.09% | -3.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,047,078 | – | 81,713 | +100.0% | 2.04% | – |
| EMR | New | EMERSON ELEC CO | $2,845,242 | – | 29,463 | +100.0% | 1.91% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,555,898 | +525.6% | 7,134 | +545.0% | 1.72% | +515.1% |
| WMB | Buy | WILLIAMS COS INC | $2,394,854 | +13.2% | 71,085 | +9.6% | 1.61% | +11.3% |
| AMZN | Sell | AMAZON COM INC | $2,169,303 | -3.2% | 17,065 | -0.8% | 1.46% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,453,816 | -0.0% | 17,955 | +0.1% | 0.98% | -1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,407,811 | -12.8% | 13,692 | -3.4% | 0.94% | -14.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,259,640 | -6.2% | 36,000 | -2.4% | 0.85% | -7.6% |
| IWF | ISHARES TRrus 1000 grw etf | $844,518 | -3.3% | 3,175 | 0.0% | 0.57% | -4.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $836,326 | +6.0% | 6,391 | -3.0% | 0.56% | +4.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $713,717 | +15.4% | 7,773 | +15.4% | 0.48% | +13.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $621,432 | +2.7% | 1,774 | 0.0% | 0.42% | +1.0% | |
| MRK | Sell | MERCK & CO INC | $584,653 | -37.9% | 5,679 | -30.4% | 0.39% | -38.9% |
| PLUG | Buy | PLUG POWER INC | $521,109 | -13.8% | 68,567 | +17.8% | 0.35% | -15.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $478,550 | -2.9% | 17,000 | +914.9% | 0.32% | -4.5% |
| EOG | New | EOG RES INC | $462,801 | – | 3,651 | +100.0% | 0.31% | – |
| NVDA | Buy | NVIDIA CORPORATION | $449,345 | +16.2% | 1,033 | +13.0% | 0.30% | +14.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $418,100 | -47.0% | 19,759 | -28.5% | 0.28% | -47.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $338,204 | -4.3% | 2,452 | -1.4% | 0.23% | -5.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $333,580 | -3.8% | 1,225 | 0.0% | 0.22% | -5.5% | |
| ORCL | Buy | ORACLE CORP | $305,579 | -7.9% | 2,885 | +3.6% | 0.20% | -9.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $301,589 | -5.7% | 10,501 | -5.5% | 0.20% | -7.3% |
| NOW | Buy | SERVICENOW INC | $261,034 | +29.7% | 467 | +30.4% | 0.18% | +27.7% |
| SE | Sell | SEA LTDsponsord ads | $224,277 | -92.3% | 5,103 | -89.8% | 0.15% | -92.4% |
| Sell | FIRSTCASH HOLDINGS INC | $208,790 | -96.4% | 2,080 | -96.6% | 0.14% | -96.4% | |
| TSLA | New | TESLA INC | $194,671 | – | 778 | +100.0% | 0.13% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $173,912 | – | 3,437 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $172,528 | – | 1,140 | +100.0% | 0.12% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $169,627 | -32.1% | 16,712 | -23.4% | 0.11% | -32.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $158,848 | – | 969 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $131,243 | – | 905 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $128,805 | – | 1,860 | +100.0% | 0.09% | – |
| ASML | Sell | ASML HOLDING N V | $123,619 | -44.1% | 210 | -31.1% | 0.08% | -45.0% |
| BGS | Sell | B & G FOODS INC NEW | $118,680 | -66.4% | 12,000 | -52.7% | 0.08% | -66.8% |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $117,361 | -66.7% | 7,480 | -62.4% | 0.08% | -67.2% | |
| DVY | New | ISHARES TRselect divid etf | $113,022 | – | 1,050 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $111,531 | – | 2,100 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $111,603 | – | 573 | +100.0% | 0.08% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $101,721 | – | 2,400 | +100.0% | 0.07% | – |
| BG | Sell | BUNGE LIMITED | $97,723 | -97.5% | 903 | -97.8% | 0.07% | -97.5% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $92,703 | – | 2,079 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $86,441 | – | 555 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $82,054 | – | 350 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $80,247 | – | 490 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $80,600 | – | 478 | +100.0% | 0.05% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $78,645 | – | 1,978 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $76,962 | – | 160 | +100.0% | 0.05% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $75,905 | – | 754 | +100.0% | 0.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $71,916 | – | 4,919 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $71,264 | – | 180 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $69,578 | – | 138 | +100.0% | 0.05% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $70,099 | – | 5,347 | +100.0% | 0.05% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $67,976 | – | 724 | +100.0% | 0.05% | – |
| MP | New | MP MATERIALS CORP | $66,373 | – | 3,475 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $65,257 | – | 555 | +100.0% | 0.04% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $65,178 | – | 1,308 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $64,585 | – | 560 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $62,087 | – | 1,350 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $62,025 | – | 250 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $59,084 | – | 275 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $59,019 | – | 70 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $58,523 | – | 1,066 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $56,089 | – | 110 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $56,585 | – | 492 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $53,300 | – | 475 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $52,100 | – | 1,348 | +100.0% | 0.04% | – |
| ALTUS POWER INC | $52,500 | -2.8% | 10,000 | 0.0% | 0.04% | -5.4% | ||
| CRM | New | SALESFORCE INC | $50,695 | – | 250 | +100.0% | 0.03% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $50,459 | – | 4,219 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $49,509 | – | 450 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $48,633 | – | 1,450 | +100.0% | 0.03% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $49,188 | – | 625 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $47,763 | – | 371 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $45,555 | – | 90 | +100.0% | 0.03% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $46,396 | – | 4,635 | +100.0% | 0.03% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $46,633 | – | 1,150 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO | $46,730 | – | 87 | +100.0% | 0.03% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $44,198 | – | 4,100 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $44,718 | – | 300 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $44,757 | – | 300 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $44,662 | – | 1,010 | +100.0% | 0.03% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $42,760 | -2.1% | 11,683 | 0.0% | 0.03% | -3.3% | |
| SYK | New | STRYKER CORPORATION | $40,991 | – | 150 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,611 | – | 95 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $38,106 | – | 730 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $38,410 | – | 506 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $37,411 | – | 540 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $37,054 | – | 7,323 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $36,202 | -98.6% | 425 | -98.2% | 0.02% | -98.6% |
| VRT | New | VERTIV HOLDINGS CO | $34,187 | – | 919 | +100.0% | 0.02% | – |
| New | LINDE PLC | $34,629 | – | 93 | +100.0% | 0.02% | – | |
| APTV | New | APTIV PLC | $31,450 | – | 319 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $31,986 | – | 200 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $29,055 | – | 300 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $30,186 | – | 900 | +100.0% | 0.02% | – | |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $28,075 | – | 634 | +100.0% | 0.02% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $26,614 | – | 1,024 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $25,716 | – | 1,503 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $25,942 | – | 287 | +100.0% | 0.02% | – |
| JIGB | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $24,537 | – | 568 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,497 | – | 150 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $22,580 | – | 1,000 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,311 | – | 131 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $19,111 | – | 56 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $18,724 | – | 200 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $17,243 | – | 1,148 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $18,465 | – | 167 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,717 | – | 111 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $15,770 | – | 429 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $15,660 | – | 190 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,949 | – | 30 | +100.0% | 0.01% | – |
| V | New | VISA INC | $16,101 | – | 70 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $16,790 | – | 95 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $15,620 | – | 130 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $14,704 | – | 60 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,470 | – | 240 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $14,248 | – | 400 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $14,239 | – | 195 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $15,254 | – | 140 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $13,597 | – | 45 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $11,862 | – | 215 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,913 | – | 120 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $9,966 | – | 200 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $10,430 | – | 211 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $10,413 | – | 286 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $10,371 | – | 256 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $10,679 | – | 165 | +100.0% | 0.01% | – |
| PATH | Sell | UIPATH INCcl a | $10,523 | -99.5% | 615 | -99.5% | 0.01% | -99.5% |
| XMTR | New | XOMETRY INC | $10,188 | – | 600 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,645 | – | 183 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,713 | – | 21 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,382 | – | 57 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $7,105 | – | 15 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,414 | – | 219 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,314 | – | 45 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,376 | – | 45 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,949 | – | 145 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,772 | – | 121 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,864 | – | 200 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,482 | – | 200 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,589 | – | 55 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,860 | – | 56 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,583 | – | 30 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $4,237 | – | 225 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,478 | – | 16 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,521 | – | 60 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,572 | – | 49 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,009 | – | 32 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,959 | – | 29 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,871 | – | 18 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $3,302 | – | 11 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,377 | – | 112 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,357 | – | 30 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,161 | – | 38 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,150 | – | 47 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,827 | – | 31 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,183 | – | 40 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,704 | – | 70 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,806 | – | 20 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $783 | – | 1,000 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $1,071 | – | 300 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $48 | – | 1 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $164 | – | 7 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $44 | – | 1 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $84 | – | 2 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $686 | – | 15 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $203 | – | 2 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $161 | – | 1 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $227 | – | 1 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $53 | – | 3 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $66 | – | 3 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $258 | – | 5 | +100.0% | 0.00% | – |
| New | SILO PHARMA INC | $134 | – | 80 | +100.0% | 0.00% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $168 | – | 7 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $101 | – | 1 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $131 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 12 | Q3 2023 | 8.1% |
| ALPHABET INC | 12 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.5% |
| BUNGE LIMITED | 12 | Q3 2023 | 8.3% |
| AMAZON COM INC | 12 | Q3 2023 | 5.8% |
| AGNC INVT CORP | 12 | Q3 2023 | 5.8% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| ICICI BANK LIMITED | 12 | Q3 2023 | 4.4% |
| FIRST TR NASDAQ 100 TECH IND | 12 | Q3 2023 | 6.4% |
| CLEARWAY ENERGY INC | 12 | Q3 2023 | 4.0% |
View FWL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View FWL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.