$132 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 255.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BG | Sell | BUNGE LIMITED | $10,016,409 | +6.6% | 100,395 | -11.7% | 7.59% | -8.6% |
REM | Buy | ISHARES TRmortge rel etf | $9,265,530 | +2100.8% | 408,353 | +1931.8% | 7.02% | +1787.6% |
AMLP | Sell | ALPS ETF TRalerian mlp | $9,077,030 | -1.2% | 238,430 | -5.1% | 6.88% | -15.3% |
GLD | Buy | SPDR GOLD TR | $8,374,448 | +117.0% | 49,366 | +97.9% | 6.35% | +86.0% |
MSFT | Buy | MICROSOFT CORP | $7,129,369 | +8.1% | 29,728 | +4.9% | 5.40% | -7.4% |
Sell | FIRSTCASH HOLDINGS INC | $6,651,570 | +10.1% | 76,534 | -7.1% | 5.04% | -5.6% | |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $6,499,201 | +608.7% | 61,756 | +606.3% | 4.92% | +507.3% |
LNG | Sell | CHENIERE ENERGY INC | $5,737,320 | -23.5% | 38,259 | -15.3% | 4.35% | -34.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,682,003 | -7.9% | 64,037 | -0.2% | 4.31% | -21.1% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $5,576,854 | -5.2% | 54,239 | -2.3% | 4.23% | -18.8% |
MRK | Sell | MERCK & CO INC | $5,293,979 | +23.6% | 47,715 | -4.1% | 4.01% | +5.9% |
NEE | Buy | NEXTERA ENERGY INC | $5,225,000 | +17.5% | 62,500 | +10.2% | 3.96% | +0.7% |
IBN | Sell | ICICI BANK LIMITEDadr | $4,903,185 | -0.9% | 223,992 | -5.1% | 3.72% | -15.1% |
AAPL | Sell | APPLE INC | $3,895,301 | -7.9% | 29,980 | -2.0% | 2.95% | -21.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,457,899 | -8.9% | 33,706 | -19.7% | 2.62% | -21.9% |
VET | Sell | VERMILION ENERGY INC | $3,308,643 | -53.6% | 186,929 | -43.8% | 2.51% | -60.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,245,137 | +29401.2% | 37,100 | +24148.4% | 2.46% | +24490.0% |
DAR | Buy | DARLING INGREDIENTS INC | $3,201,479 | +718.8% | 51,150 | +764.8% | 2.43% | +601.2% |
New | ANNALY CAPITAL MANAGEMENT IN | $2,611,601 | – | 123,890 | +100.0% | 1.98% | – | |
WMB | Buy | WILLIAMS COS INC | $1,827,891 | +24.1% | 55,559 | +8.0% | 1.38% | +6.3% |
AMZN | Sell | AMAZON COM INC | $1,722,420 | -71.5% | 20,505 | -61.7% | 1.30% | -75.6% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,435,170 | -5.0% | 45,032 | -5.1% | 1.09% | -18.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,290,441 | +65.0% | 15,898 | +65.0% | 0.98% | +41.3% |
IAU | Buy | ISHARES GOLD TRishares new | $1,259,076 | +107.4% | 36,400 | +89.1% | 0.95% | +77.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,206,950 | +73.4% | 17,220 | +78.9% | 0.92% | +48.8% |
FANG | New | DIAMONDBACK ENERGY INC | $944,876 | – | 6,908 | +100.0% | 0.72% | – |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $692,935 | -65.7% | 58,377 | -66.7% | 0.52% | -70.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $680,212 | -4.2% | 3,175 | -5.9% | 0.52% | -18.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $658,767 | -82.3% | 7,202 | -82.3% | 0.50% | -84.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $563,349 | -0.1% | 6,385 | +8.2% | 0.43% | -14.4% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $561,288 | -45.7% | 49,540 | -48.0% | 0.42% | -53.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $500,109 | +28.6% | 1,619 | +11.3% | 0.38% | +10.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $381,730 | +11.6% | 720 | +6.4% | 0.29% | -4.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $363,278 | +12.1% | 2,588 | -1.3% | 0.28% | -4.2% |
DVN | New | DEVON ENERGY CORP NEW | $298,508 | – | 4,853 | +100.0% | 0.23% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $266,388 | -0.2% | 1,250 | 0.0% | 0.20% | -14.4% | |
ENB | New | ENBRIDGE INC | $235,773 | – | 6,030 | +100.0% | 0.18% | – |
AGNC | Sell | AGNC INVT CORP | $232,875 | -94.0% | 22,500 | -95.2% | 0.18% | -94.9% |
NOC | New | NORTHROP GRUMMAN CORP | $224,791 | – | 412 | +100.0% | 0.17% | – |
NFE | New | NEW FORTRESS ENERGY INC | $203,404 | – | 4,795 | +100.0% | 0.15% | – |
COST | New | COSTCO WHSL CORP NEW | $203,143 | – | 445 | +100.0% | 0.15% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $199,564 | +33.0% | 1,469 | +18.5% | 0.15% | +13.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $199,444 | -17.2% | 749 | -17.0% | 0.15% | -29.1% |
GDX | New | VANECK ETF TRUSTgold miners etf | $190,016 | – | 6,630 | +100.0% | 0.14% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $188,953 | – | 4,185 | +100.0% | 0.14% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,380 | -11.4% | 333 | -18.6% | 0.14% | -24.0% |
VZ | New | VERIZON COMMUNICATIONS INC | $182,461 | – | 4,631 | +100.0% | 0.14% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $160,825 | – | 3,895 | +100.0% | 0.12% | – |
ASML | New | ASML HOLDING N V | $155,724 | – | 285 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA CORPORATION | $155,639 | – | 1,065 | +100.0% | 0.12% | – |
DHR | New | DANAHER CORPORATION | $152,617 | – | 575 | +100.0% | 0.12% | – |
MPC | New | MARATHON PETE CORP | $149,328 | – | 1,283 | +100.0% | 0.11% | – |
IWR | New | ISHARES TRrus mid cap etf | $148,390 | – | 2,200 | +100.0% | 0.11% | – |
CMS | New | CMS ENERGY CORP | $142,493 | – | 2,250 | +100.0% | 0.11% | – |
HD | New | HOME DEPOT INC | $140,874 | – | 446 | +100.0% | 0.11% | – |
CTAS | New | CINTAS CORP | $140,002 | – | 310 | +100.0% | 0.11% | – |
JPM | New | JPMORGAN CHASE & CO | $139,866 | – | 1,043 | +100.0% | 0.11% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $130,941 | – | 1,755 | +100.0% | 0.10% | – |
DVY | New | ISHARES TRselect divid etf | $129,645 | – | 1,075 | +100.0% | 0.10% | – |
TMUS | New | T-MOBILE US INC | $128,800 | – | 920 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $128,472 | – | 862 | +100.0% | 0.10% | – |
TMCI | New | TREACE MED CONCEPTS INC | $122,928 | – | 5,347 | +100.0% | 0.09% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $121,490 | – | 500 | +100.0% | 0.09% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $121,329 | +4.6% | 975 | 0.0% | 0.09% | -10.7% | |
PEP | New | PEPSICO INC | $117,248 | – | 649 | +100.0% | 0.09% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $117,240 | – | 3,000 | +100.0% | 0.09% | – |
JNJ | New | JOHNSON & JOHNSON | $113,939 | – | 645 | +100.0% | 0.09% | – |
CVX | New | CHEVRON CORP NEW | $112,361 | – | 626 | +100.0% | 0.08% | – |
TT | New | TRANE TECHNOLOGIES PLC | $108,754 | – | 647 | +100.0% | 0.08% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $104,620 | +5.7% | 582 | 0.0% | 0.08% | -10.2% | |
LMT | New | LOCKHEED MARTIN CORP | $102,163 | – | 210 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $97,364 | – | 280 | +100.0% | 0.07% | – |
ICLN | New | ISHARES TRgl clean ene etf | $91,786 | – | 4,624 | +100.0% | 0.07% | – |
MCD | New | MCDONALDS CORP | $90,127 | – | 342 | +100.0% | 0.07% | – |
PLD | New | PROLOGIS INC. | $85,111 | – | 755 | +100.0% | 0.06% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $80,767 | – | 240 | +100.0% | 0.06% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $79,697 | – | 1,051 | +100.0% | 0.06% | – |
SDY | New | SPDR SER TRs&p divid etf | $79,195 | – | 633 | +100.0% | 0.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $73,259 | – | 525 | +100.0% | 0.06% | – |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $71,598 | -73.6% | 6,605 | -74.2% | 0.05% | -77.5% |
DDOG | New | DATADOG INC | $66,885 | – | 910 | +100.0% | 0.05% | – |
CRL | New | CHARLES RIV LABS INTL INC | $65,370 | – | 300 | +100.0% | 0.05% | – |
CBAH | New | ALTUS POWER INC COM CL Astock | $65,200 | – | 10,000 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $64,714 | – | 560 | +100.0% | 0.05% | – |
V | New | VISA INC | $64,406 | – | 310 | +100.0% | 0.05% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $62,572 | – | 659 | +100.0% | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $61,730 | – | 405 | +100.0% | 0.05% | – |
ES | New | EVERSOURCE ENERGY | $60,365 | – | 720 | +100.0% | 0.05% | – |
PFE | New | PFIZER INC | $56,979 | – | 1,112 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $52,321 | – | 369 | +100.0% | 0.04% | – |
New | PHILLIPS EDISON & CO INC | $50,657 | – | 1,591 | +100.0% | 0.04% | – | |
TSLA | New | TESLA INC | $50,627 | – | 411 | +100.0% | 0.04% | – |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $48,897 | – | 1,995 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $48,483 | – | 300 | +100.0% | 0.04% | – |
XOM | New | EXXON MOBIL CORP | $43,458 | – | 394 | +100.0% | 0.03% | – |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $41,226 | +42.2% | 1,427 | +43.7% | 0.03% | +19.2% |
FHN | New | FIRST HORIZON CORPORATION | $39,445 | – | 1,610 | +100.0% | 0.03% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $36,684 | – | 900 | +100.0% | 0.03% | – |
SPSB | New | SPDR SER TRportfolio short | $36,461 | – | 1,241 | +100.0% | 0.03% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $36,331 | – | 95 | +100.0% | 0.03% | – |
GOLD | New | BARRICK GOLD CORP | $36,078 | – | 2,100 | +100.0% | 0.03% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $35,035 | – | 875 | +100.0% | 0.03% | – |
ABT | New | ABBOTT LABS | $32,937 | – | 300 | +100.0% | 0.02% | – |
T | New | AT&T INC | $31,334 | – | 1,702 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $30,335 | – | 93 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC | $29,708 | – | 319 | +100.0% | 0.02% | – |
JIGB | New | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $28,567 | – | 642 | +100.0% | 0.02% | – |
INFY | New | INFOSYS LTDsponsored adr | $27,069 | – | 1,503 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $28,124 | – | 150 | +100.0% | 0.02% | – |
SHV | New | ISHARES TRshort treas bd | $27,480 | – | 250 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $26,415 | – | 365 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $24,903 | – | 297 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE INC | $24,483 | – | 330 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $23,539 | – | 135 | +100.0% | 0.02% | – |
MMM | New | 3M CO | $23,984 | – | 200 | +100.0% | 0.02% | – |
MOO | New | VANECK ETF TRUSTagribusiness etf | $23,091 | – | 269 | +100.0% | 0.02% | – |
SJNK | Sell | SPDR SER TRbloomberg sht te | $19,222 | -3.9% | 793 | -6.4% | 0.02% | -16.7% |
HCA | New | HCA HEALTHCARE INC | $18,957 | – | 79 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $18,797 | – | 160 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $18,290 | – | 155 | +100.0% | 0.01% | – |
CNX | New | CNX RES CORP | $16,840 | – | 1,000 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $16,441 | – | 302 | +100.0% | 0.01% | – |
IYG | ISHARES TRu.s. fin svc etf | $15,279 | +9.1% | 97 | 0.0% | 0.01% | 0.0% | |
SO | New | SOUTHERN CO | $15,353 | – | 215 | +100.0% | 0.01% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $16,146 | – | 57 | +100.0% | 0.01% | – |
CHX | New | CHAMPIONX CORPORATION | $14,292 | – | 493 | +100.0% | 0.01% | – |
IGV | Buy | ISHARES TRexpanded tech | $14,839 | +6.0% | 58 | +3.6% | 0.01% | -8.3% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,670 | – | 111 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $12,965 | – | 100 | +100.0% | 0.01% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $12,601 | – | 215 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INC | $13,736 | – | 160 | +100.0% | 0.01% | – |
IWV | Sell | ISHARES TRrussell 3000 etf | $13,241 | -22.1% | 60 | -25.0% | 0.01% | -33.3% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $13,575 | – | 332 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TR | $12,455 | – | 250 | +100.0% | 0.01% | – |
ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $11,897 | – | 249 | +100.0% | 0.01% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $11,700 | – | 359 | +100.0% | 0.01% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,139 | +1.3% | 158 | -2.5% | 0.01% | -20.0% |
CRAK | New | VANECK ETF TRUSToil refiners etf | $11,201 | – | 359 | +100.0% | 0.01% | – |
MUB | New | ISHARES TRnational mun etf | $9,708 | – | 92 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $9,716 | – | 150 | +100.0% | 0.01% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $8,237 | – | 180 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $7,850 | – | 50 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $8,193 | – | 310 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $5,942 | – | 130 | +100.0% | 0.01% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $6,214 | +24.3% | 80 | 0.0% | 0.01% | +25.0% | |
KO | New | COCA COLA CO | $7,061 | – | 111 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $7,106 | – | 69 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $6,481 | – | 15 | +100.0% | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,356 | – | 45 | +100.0% | 0.01% | – |
ARCC | New | ARES CAPITAL CORP | $5,910 | – | 320 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO | $4,857 | – | 80 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INC | $4,858 | – | 48 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC CO | $5,283 | – | 55 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $5,086 | – | 155 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $5,552 | – | 32 | +100.0% | 0.00% | – |
EFA | ISHARES TRmsci eafe etf | $3,676 | +22.5% | 56 | 0.0% | 0.00% | 0.0% | |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,357 | – | 40 | +100.0% | 0.00% | – |
PG | New | PROCTER AND GAMBLE CO | $4,092 | – | 27 | +100.0% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,483 | – | 90 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $4,198 | – | 41 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $3,956 | – | 90 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $4,397 | – | 30 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $3,238 | – | 25 | +100.0% | 0.00% | – |
LLY | New | LILLY ELI & CO | $3,293 | – | 9 | +100.0% | 0.00% | – |
AGG | ISHARES TRcore us aggbd et | $3,104 | +3.5% | 32 | 0.0% | 0.00% | -33.3% | |
IBB | ISHARES TRishares biotech | $2,101 | +5.0% | 16 | 0.0% | 0.00% | 0.0% | |
HEZU | New | ISHARES TRcur hd eurzn etf | $2,084 | – | 75 | +100.0% | 0.00% | – |
RY | New | ROYAL BK CDA SUSTAINABL | $2,068 | – | 22 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $2,310 | – | 1,000 | +100.0% | 0.00% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $2,858 | -4.7% | 18 | 0.0% | 0.00% | -33.3% | |
BDX | New | BECTON DICKINSON & CO | $2,543 | – | 10 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,113 | – | 15 | +100.0% | 0.00% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $924 | – | 45 | +100.0% | 0.00% | – |
LOOP | New | LOOP INDS INC | $717 | – | 300 | +100.0% | 0.00% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,115 | – | 25 | +100.0% | 0.00% | – |
CLOU | New | GLOBAL X FDS | $1,843 | – | 115 | +100.0% | 0.00% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $1,785 | – | 20 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,749 | – | 50 | +100.0% | 0.00% | – |
SPAB | New | SPDR SER TRportfolio agrgte | $880 | – | 35 | +100.0% | 0.00% | – |
IYR | ISHARES TRu.s. real es etf | $1,263 | +26.3% | 15 | 0.0% | 0.00% | 0.0% | |
PWR | New | QUANTA SVCS INC | $1,425 | – | 10 | +100.0% | 0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | 0 | +100.0% | 0.00% | – |
JNK | New | SPDR SER TRbloomberg high y | $0 | – | 0 | +100.0% | 0.00% | – |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $0 | – | 0 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $172 | – | 1 | +100.0% | 0.00% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $206 | – | 2 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $46 | – | 1 | +100.0% | 0.00% | – |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $135 | – | 1 | 0.0% | 0.00% | – | |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 0 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $0 | – | 0 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $105 | -98.7% | 1 | -98.7% | 0.00% | -100.0% |
GOVT | New | ISHARES TRus treas bd etf | $68 | – | 3 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $49 | – | 1 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 0 | +100.0% | 0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | 0 | +100.0% | 0.00% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $220 | – | 5 | +100.0% | 0.00% | – |
New | SILO PHARMA INC | $269 | – | 80 | +100.0% | 0.00% | – | |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -40 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -90 | -100.0% | -0.01% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -54 | -100.0% | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -380 | -100.0% | -0.05% | – |
Exit | R1 RCM INC | $0 | – | -26,190 | -100.0% | -0.43% | – | |
SPLK | Exit | SPLUNK INC | $0 | – | -6,495 | -100.0% | -0.43% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -324,645 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.