$136 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REM | Buy | ISHARES TRmortge rel etf | $8,999,491 | -2.9% | 412,064 | +0.9% | 6.63% | -5.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $8,823,003 | -2.8% | 228,279 | -4.3% | 6.50% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $8,777,841 | +4.8% | 47,908 | -3.0% | 6.47% | +1.9% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $8,510,035 | +30.9% | 65,206 | +5.6% | 6.27% | +27.4% |
| MSFT | Sell | MICROSOFT CORP | $8,018,848 | +12.5% | 27,814 | -6.4% | 5.91% | +9.4% |
| Sell | FIRSTCASH HOLDINGS INC | $7,009,337 | +5.4% | 73,496 | -4.0% | 5.17% | +2.5% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $6,847,625 | +162.2% | 358,326 | +189.2% | 5.05% | +155.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,800,664 | +19.7% | 65,391 | +2.1% | 5.01% | +16.4% |
| BG | Sell | BUNGE LIMITED | $6,594,008 | -34.2% | 69,032 | -31.2% | 4.86% | -36.0% |
| LNG | Buy | CHENIERE ENERGY INC | $6,080,578 | +6.0% | 38,582 | +0.8% | 4.48% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,062,611 | +16.0% | 78,653 | +25.8% | 4.47% | +12.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,860,992 | -0.9% | 225,254 | +0.6% | 3.58% | -3.6% |
| MRK | Sell | MERCK & CO INC | $4,849,070 | -8.4% | 45,578 | -4.5% | 3.57% | -10.9% |
| AAPL | Sell | APPLE INC | $4,218,142 | +8.3% | 25,580 | -14.7% | 3.11% | +5.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,299,016 | +3.0% | 56,490 | +10.4% | 2.43% | +0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,293,211 | +1.5% | 39,758 | +7.2% | 2.43% | -1.3% |
| IBB | Buy | ISHARES TRishares biotech | $3,029,189 | +144078.4% | 23,453 | +146481.2% | 2.23% | +111550.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,913,136 | – | 39,452 | +100.0% | 2.15% | – |
| SE | New | SEA LTDsponsord ads | $2,809,153 | – | 32,457 | +100.0% | 2.07% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,527,625 | -54.7% | 30,468 | -43.8% | 1.86% | -55.9% |
| EXPE | New | EXPEDIA GROUP INC | $2,396,156 | – | 24,695 | +100.0% | 1.77% | – |
| AMZN | Sell | AMAZON COM INC | $1,853,539 | +7.6% | 17,945 | -12.5% | 1.37% | +4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,780,650 | +38.0% | 21,672 | +36.3% | 1.31% | +34.2% |
| WMB | Sell | WILLIAMS COS INC | $1,623,638 | -11.2% | 54,375 | -2.1% | 1.20% | -13.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,480,249 | +3.1% | 47,247 | +4.9% | 1.09% | +0.3% |
| IAU | ISHARES GOLD TRishares new | $1,360,268 | +8.0% | 36,400 | 0.0% | 1.00% | +5.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,295,494 | +7.3% | 21,325 | +23.8% | 0.96% | +4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $901,692 | +9180.5% | 9,200 | +6033.3% | 0.66% | +9400.0% |
| IWF | ISHARES TRrus 1000 grw etf | $775,748 | +14.0% | 3,175 | 0.0% | 0.57% | +11.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $753,291 | +14.3% | 8,204 | +13.9% | 0.56% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $676,838 | +20.1% | 6,525 | +2.2% | 0.50% | +16.9% |
| AGNC | Buy | AGNC INVT CORP | $548,352 | +135.5% | 54,400 | +141.8% | 0.40% | +129.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $511,941 | +2.4% | 1,658 | +2.4% | 0.38% | -0.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $508,547 | -9.4% | 43,540 | -12.1% | 0.38% | -11.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $462,267 | +280.5% | 1,675 | +235.0% | 0.34% | +270.7% |
| ORCL | New | ORACLE CORP | $450,662 | – | 4,850 | +100.0% | 0.33% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $350,058 | +749.1% | 11,976 | +739.2% | 0.26% | +732.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $344,446 | -5.2% | 2,494 | -3.6% | 0.25% | -7.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $311,800 | +17.0% | 1,250 | 0.0% | 0.23% | +13.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $294,601 | -1.3% | 5,821 | +19.9% | 0.22% | -4.0% |
| VET | Sell | VERMILION ENERGY INC | $261,021 | -92.1% | 20,125 | -89.2% | 0.19% | -92.3% |
| BGS | New | B & G FOODS INC NEW | $248,480 | – | 16,000 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA CORPORATION | $247,215 | +58.8% | 890 | -16.4% | 0.18% | +54.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $245,191 | +22.9% | 764 | +2.0% | 0.18% | +19.9% |
| ENB | Sell | ENBRIDGE INC | $223,368 | -5.3% | 5,855 | -2.9% | 0.16% | -7.8% |
| ASML | Buy | ASML HOLDING N V | $207,617 | +33.3% | 305 | +7.0% | 0.15% | +29.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $161,750 | -14.9% | 5,000 | -24.6% | 0.12% | -17.4% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $162,032 | +0.8% | 3,895 | 0.0% | 0.12% | -2.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $147,235 | +21.4% | 975 | 0.0% | 0.11% | +18.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $130,051 | -12.4% | 1,860 | -15.5% | 0.10% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $123,039 | -5.1% | 1,050 | -2.3% | 0.09% | -7.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $113,426 | +8.4% | 582 | 0.0% | 0.08% | +6.3% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $65,058 | +181.7% | 749 | +178.4% | 0.05% | +182.4% |
| New | ALTUS POWER INC | $54,800 | – | 10,000 | +100.0% | 0.04% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $52,949 | -73.5% | 409 | -72.2% | 0.04% | -74.2% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $42,760 | – | 11,683 | +100.0% | 0.03% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $35,955 | -2.0% | 900 | 0.0% | 0.03% | -7.1% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $31,872 | +167.9% | 649 | +160.6% | 0.02% | +155.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $20,046 | +4.3% | 807 | +1.8% | 0.02% | 0.0% |
| IGV | ISHARES TRexpanded tech | $17,673 | +19.1% | 58 | 0.0% | 0.01% | +18.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,948 | -28.0% | 95 | -29.6% | 0.01% | -33.3% |
| LIT | GLOBAL X FDSlithium btry etf | $13,663 | +8.4% | 215 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $14,125 | +6.7% | 60 | 0.0% | 0.01% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,617 | – | 71 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,695 | -4.0% | 158 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,508 | +2.4% | 45 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $4,005 | +8.9% | 56 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,858 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,420 | -61.1% | 30 | -62.5% | 0.00% | -60.0% |
| AGG | ISHARES TRcore us aggbd et | $3,188 | +2.7% | 32 | 0.0% | 0.00% | 0.0% | |
| CLOU | Sell | GLOBAL X FDS | $1,193 | -35.3% | 65 | -43.5% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,206 | +1048.6% | 11 | +1000.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $1,274 | +0.9% | 15 | 0.0% | 0.00% | 0.0% | |
| AGR | Exit | AVANGRID INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $134 | -0.7% | 1 | 0.0% | 0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | 0 | +100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SILO PHARMA INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | 0 | +100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | 0 | +100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -35 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -20 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -25 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -45 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -22 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -75 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -90 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -40 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -55 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -155 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -32 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -130 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -69 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -180 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -92 | -100.0% | -0.01% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -359 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -359 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -250 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -111 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -332 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -160 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -493 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -215 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -97 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -302 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -57 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -155 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -160 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -79 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -330 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -297 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -365 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -150 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,503 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -250 | -100.0% | -0.02% | – |
| JIGB | Exit | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $0 | – | -642 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -93 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -319 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,702 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -300 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -875 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -95 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,241 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,610 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -394 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -1,995 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -300 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -411 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,591 | -100.0% | -0.04% | – | |
| WMT | Exit | WALMART INC | $0 | – | -369 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,112 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -720 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -659 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -405 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -310 | -100.0% | -0.05% | – |
| CBAH | Exit | ALTUS POWER INC COM CL Astock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -560 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -300 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -910 | -100.0% | -0.05% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -6,605 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -525 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -633 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,051 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -240 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -755 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -342 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,624 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -280 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -210 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -647 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -626 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -645 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -649 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -5,347 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -862 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -920 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,755 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,043 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -310 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -446 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,250 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,283 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -575 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,631 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -333 | -100.0% | -0.14% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,185 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -445 | -100.0% | -0.15% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -4,795 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -412 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -720 | -100.0% | -0.29% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -58,377 | -100.0% | -0.52% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,908 | -100.0% | -0.72% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -33,706 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.