$198 Million is the total value of FWL INVESTMENT MANAGEMENT, LLC's 247 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK GOLD MINERS ETFetf | $11,235,377 | +13.7% | 331,134 | +5.9% | 5.66% | +4.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,817,196 | +2.1% | 24,202 | -3.9% | 5.45% | -6.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $10,513,084 | +14.7% | 57,317 | -4.8% | 5.30% | +4.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $10,405,563 | -0.9% | 185,681 | +3.6% | 5.25% | -9.3% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $9,781,276 | +102.7% | 105,504 | +107.4% | 4.93% | +85.4% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $7,717,407 | +8.3% | 267,873 | -0.7% | 3.89% | -0.9% |
| AGNC | Sell | AGNC INVT CORP COMreit | $7,602,579 | -22.4% | 796,916 | -19.5% | 3.83% | -29.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $7,402,341 | +158.9% | 132,706 | +139.5% | 3.73% | +136.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $7,189,021 | +3.9% | 33,436 | -0.6% | 3.62% | -5.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $6,726,502 | +2.2% | 51,866 | -2.6% | 3.39% | -6.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $6,431,865 | +15.2% | 36,789 | +6.2% | 3.24% | +5.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,274,473 | +320.1% | 50,789 | +2972.5% | 3.16% | +284.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,260,074 | +6.9% | 13,402 | +4.1% | 3.16% | -2.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $6,227,924 | +1.9% | 129,803 | +0.8% | 3.14% | -6.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $6,174,917 | +68.0% | 22,584 | +63.2% | 3.11% | +53.7% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $6,087,099 | -29.8% | 30,827 | -32.2% | 3.07% | -35.8% |
| ORCL | Buy | ORACLE CORP COMstock | $6,054,656 | +652.0% | 42,880 | +569.0% | 3.05% | +587.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $5,967,935 | +91.5% | 140,422 | +75.6% | 3.01% | +75.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $5,922,004 | -3.2% | 86,782 | +1.2% | 2.99% | -11.4% |
| ETN | Buy | EATON CORPstock | $5,648,603 | +7.7% | 18,015 | +7.4% | 2.85% | -1.4% |
| EOG | Buy | EOG RES INC COMstock | $5,475,345 | +12.3% | 43,500 | +14.1% | 2.76% | +2.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $4,373,903 | +18.4% | 39,705 | +21.9% | 2.20% | +8.3% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $4,289,232 | +10.3% | 148,160 | +9.8% | 2.16% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $4,171,132 | +11.6% | 8,706 | +3.4% | 2.10% | +2.1% |
| AAPL | Buy | APPLE INC COMstock | $4,005,361 | +25.3% | 19,017 | +2.0% | 2.02% | +14.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,477,727 | +15.2% | 17,996 | +7.5% | 1.75% | +5.3% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,344,612 | +54.7% | 25,546 | +54.7% | 1.18% | +41.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,412,476 | +8.1% | 3,875 | 0.0% | 0.71% | -1.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,067,581 | +14.0% | 5,861 | -5.5% | 0.54% | +4.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,045,534 | -23.3% | 23,800 | -26.7% | 0.53% | -29.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $992,999 | +3.8% | 2,441 | +7.2% | 0.50% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $897,346 | -45.4% | 5,532 | -39.2% | 0.45% | -50.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $593,842 | -11.7% | 6,515 | -8.5% | 0.30% | -19.4% |
| MRK | Buy | MERCK & CO INC COMstock | $586,688 | -0.7% | 4,739 | +5.8% | 0.30% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $531,244 | +39.4% | 625 | +20.2% | 0.27% | +27.6% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL Astock | $494,661 | +11.8% | 5,714 | +5.5% | 0.25% | +2.0% |
| VUG | VANGUARD GROWTH ETFetf | $458,162 | +8.7% | 1,225 | 0.0% | 0.23% | -0.4% | |
| ITRI | New | ITRON INC COMstock | $418,601 | – | 4,230 | +100.0% | 0.21% | – |
| VTV | Sell | VANGUARD VALUE ETFetf | $396,534 | -2.6% | 2,472 | -1.1% | 0.20% | -10.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $390,835 | +46.8% | 19,532 | +34.9% | 0.20% | +34.0% |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY ETFetf | $346,275 | – | 4,717 | +100.0% | 0.18% | – |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $328,684 | -67.6% | 6,032 | -65.4% | 0.17% | -70.3% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $327,244 | – | 598 | +100.0% | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $315,657 | +1578.3% | 6,495 | +1523.8% | 0.16% | +1490.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $302,940 | +26.6% | 4,111 | +24.3% | 0.15% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $295,097 | +55.2% | 1,459 | +53.7% | 0.15% | +41.9% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $256,052 | +31.7% | 13,678 | +14.9% | 0.13% | +20.6% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $236,373 | +44.0% | 7,492 | +47.1% | 0.12% | +32.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $219,217 | +8.6% | 969 | 0.0% | 0.11% | 0.0% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $216,345 | +1751.3% | 3,175 | +1683.7% | 0.11% | +1716.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $208,595 | +64.3% | 16,904 | +60.5% | 0.10% | +50.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $195,320 | +3.5% | 3,040 | 0.0% | 0.10% | -5.8% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $168,827 | -25.7% | 1,340 | -18.8% | 0.08% | -32.0% |
| ABBV | Sell | ABBVIE INC COMstock | $155,912 | -31.3% | 909 | -27.0% | 0.08% | -36.8% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $150,669 | -89.2% | 7,905 | -88.8% | 0.08% | -90.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $148,206 | +75.8% | 1,014 | +90.2% | 0.08% | +63.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $145,838 | -96.2% | 1,589 | -96.1% | 0.07% | -96.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $143,512 | -8.2% | 1,770 | -4.8% | 0.07% | -16.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $142,974 | -48.6% | 3,900 | -50.6% | 0.07% | -52.9% |
| WMT | Buy | WALMART INC COMstock | $137,113 | +279.8% | 2,025 | +237.5% | 0.07% | +245.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $131,051 | +169.3% | 1,607 | +164.7% | 0.07% | +144.4% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $130,390 | -2.6% | 568 | 0.0% | 0.07% | -10.8% | |
| CMS | CMS ENERGY CORP COMstock | $125,013 | -1.3% | 2,100 | 0.0% | 0.06% | -10.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $122,795 | -5.1% | 1,015 | -3.3% | 0.06% | -12.7% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $121,814 | +624.8% | 618 | +571.7% | 0.06% | +577.8% |
| HD | Buy | HOME DEPOT INC COMstock | $117,386 | +512.0% | 341 | +582.0% | 0.06% | +436.4% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $115,897 | -1.0% | 1,824 | -5.8% | 0.06% | -9.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $112,267 | -6.3% | 124 | -19.5% | 0.06% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $107,963 | +137.2% | 212 | +130.4% | 0.05% | +116.0% |
| TSLA | TESLA INC COMstock | $108,042 | +12.6% | 546 | 0.0% | 0.05% | +1.9% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $106,063 | -79.0% | 1,299 | -79.0% | 0.05% | -81.0% |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $99,548 | +4.2% | 1,950 | 0.0% | 0.05% | -5.7% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $98,118 | -5.6% | 1,350 | 0.0% | 0.05% | -14.0% | |
| AVGO | BROADCOM INC COMstock | $94,726 | +21.1% | 59 | 0.0% | 0.05% | +11.6% | |
| TDG | TRANSDIGM GROUP INC COMstock | $89,433 | +3.7% | 70 | 0.0% | 0.04% | -6.2% | |
| GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf | $85,182 | +6.8% | 737 | +5.9% | 0.04% | -2.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $82,361 | +3983.3% | 4,145 | +3668.2% | 0.04% | +4100.0% |
| V | New | VISA INC COM CL Astock | $78,741 | – | 300 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $74,964 | – | 439 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC COMstock | $75,845 | -29.7% | 295 | -17.6% | 0.04% | -35.6% |
| DASH | Buy | DOORDASH INC CL Astock | $70,707 | +11.1% | 650 | +40.7% | 0.04% | +2.9% |
| AXP | AMERICAN EXPRESS CO COMstock | $69,465 | +1.7% | 300 | 0.0% | 0.04% | -7.9% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $66,477 | +37.0% | 65 | +30.0% | 0.03% | +25.9% |
| D | DOMINION ENERGY INC COMstock | $68,110 | -0.4% | 1,390 | 0.0% | 0.03% | -10.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $66,360 | +26.9% | 120 | +33.3% | 0.03% | +13.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $65,232 | +8.8% | 457 | -2.1% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $65,043 | +97.0% | 565 | +98.9% | 0.03% | +83.3% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $63,383 | – | 791 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP COMstock | $63,320 | -17.3% | 365 | -3.9% | 0.03% | -23.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $63,325 | – | 2,500 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COMstock | $62,436 | – | 245 | +100.0% | 0.03% | – |
| WDAY | WORKDAY INC CL Astock | $61,479 | -18.0% | 275 | 0.0% | 0.03% | -24.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $61,601 | -0.4% | 450 | 0.0% | 0.03% | -8.8% | |
| PEP | New | PEPSICO INC COMstock | $59,375 | – | 360 | +100.0% | 0.03% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $60,438 | – | 1,240 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $59,366 | – | 190 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $59,557 | -17.6% | 135 | -10.0% | 0.03% | -25.0% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $60,283 | +11.2% | 1,150 | 0.0% | 0.03% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $59,300 | -43.5% | 528 | -34.5% | 0.03% | -48.3% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $58,663 | – | 550 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $56,897 | +776.7% | 345 | +762.5% | 0.03% | +625.0% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $56,131 | – | 185 | +100.0% | 0.03% | – |
| MLPA | Buy | GLOBAL X MLP ETFetf | $55,872 | +19.8% | 1,152 | +19.1% | 0.03% | +7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $52,789 | +9.7% | 97 | +5.4% | 0.03% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW COMstock | $54,540 | -40.4% | 6,750 | -15.6% | 0.03% | -46.0% |
| SYK | STRYKER CORPORATION COMstock | $51,038 | -4.9% | 150 | 0.0% | 0.03% | -13.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $49,880 | -3.3% | 540 | 0.0% | 0.02% | -10.7% | |
| CB | New | CHUBB LIMITED COMstock | $49,741 | – | 195 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP COMstock | $49,435 | – | 635 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE INC COMstock | $49,999 | -9.9% | 90 | -18.2% | 0.02% | -19.4% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $46,899 | – | 1,405 | +100.0% | 0.02% | – |
| FB | META PLATFORMS INC CL Astock | $48,405 | +3.8% | 96 | 0.0% | 0.02% | -7.7% | |
| APOLLO GLOBAL MGMT INC COMstock | $44,985 | +5.0% | 381 | 0.0% | 0.02% | -4.2% | ||
| GD | New | GENERAL DYNAMICS CORP COMstock | $46,422 | – | 160 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $46,449 | – | 180 | +100.0% | 0.02% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $46,609 | +2.9% | 151 | 0.0% | 0.02% | -8.0% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $46,209 | – | 1,180 | +100.0% | 0.02% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $43,078 | – | 2,345 | +100.0% | 0.02% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $42,183 | -9.4% | 1,062 | -8.7% | 0.02% | -19.2% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $40,929 | – | 153 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $41,055 | – | 300 | +100.0% | 0.02% | – |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $40,687 | 0.0% | 404 | 0.0% | 0.02% | -4.5% | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $41,092 | -32.4% | 3,085 | -29.0% | 0.02% | -36.4% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $40,903 | – | 1,166 | +100.0% | 0.02% | – |
| ALTUS POWER INC COM CL Astock | $39,200 | -18.0% | 10,000 | 0.0% | 0.02% | -23.1% | ||
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $40,443 | -16.0% | 318 | -13.4% | 0.02% | -25.9% |
| HSY | New | HERSHEY CO COMstock | $40,443 | – | 220 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $38,916 | – | 665 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $36,207 | +10.4% | 338 | +12.3% | 0.02% | 0.0% |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $33,080 | -33.6% | 239 | 0.0% | 0.02% | -37.0% | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $34,582 | -7.2% | 362 | -7.2% | 0.02% | -19.0% |
| ABT | ABBOTT LABS COMstock | $31,173 | -8.6% | 300 | 0.0% | 0.02% | -15.8% | |
| BA | BOEING CO COMstock | $32,216 | -5.7% | 177 | 0.0% | 0.02% | -15.8% | |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUNDetf | $28,871 | +7.1% | 598 | -3.4% | 0.02% | 0.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $29,070 | -14.7% | 605 | -14.3% | 0.02% | -21.1% |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $29,439 | -8.8% | 900 | 0.0% | 0.02% | -16.7% | ||
| TRV | TRAVELERS COMPANIES INC COMstock | $30,501 | -11.6% | 150 | 0.0% | 0.02% | -21.1% | |
| JIGB | Buy | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETFetf | $27,431 | +44.9% | 611 | +46.9% | 0.01% | +40.0% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $27,986 | +3.8% | 1,503 | 0.0% | 0.01% | -6.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $28,123 | +49.5% | 60 | +33.3% | 0.01% | +40.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $28,377 | -11.3% | 1,066 | -16.7% | 0.01% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $28,537 | -50.7% | 165 | -45.5% | 0.01% | -56.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $28,157 | +27.8% | 162 | 0.0% | 0.01% | +16.7% | |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $24,598 | -80.7% | 1,110 | -79.8% | 0.01% | -82.9% |
| CTAS | Buy | CINTAS CORP COMstock | $24,509 | +109.8% | 35 | +105.9% | 0.01% | +100.0% |
| TGT | TARGET CORP COMstock | $24,723 | -16.5% | 167 | 0.0% | 0.01% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $23,123 | +9.2% | 22 | 0.0% | 0.01% | 0.0% | |
| New | GRAYSCALE BITCOIN TRUSTetf | $21,296 | – | 400 | +100.0% | 0.01% | – | |
| T | AT&T INC COMstock | $21,938 | +8.6% | 1,148 | 0.0% | 0.01% | 0.0% | |
| INVESCO MORTGAGE CAPITAL INC COMreit | $21,083 | -3.2% | 2,250 | 0.0% | 0.01% | -8.3% | ||
| SHAK | SHAKE SHACK INC CL Astock | $22,500 | -13.5% | 250 | 0.0% | 0.01% | -21.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $21,850 | -1.1% | 71 | 0.0% | 0.01% | -8.3% | |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $22,748 | -6.8% | 111 | -6.7% | 0.01% | -15.4% |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $20,630 | -4.2% | 785 | 0.0% | 0.01% | -16.7% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $19,021 | – | 272 | +100.0% | 0.01% | – |
| PANW | PALO ALTO NETWORKS INC COMstock | $20,341 | +19.3% | 60 | 0.0% | 0.01% | +11.1% | |
| HCA | New | HCA HEALTHCARE INC COMstock | $19,277 | – | 60 | +100.0% | 0.01% | – |
| SFM | SPROUTS FMRS MKT INC COMstock | $20,664 | +29.7% | 247 | 0.0% | 0.01% | +11.1% | |
| GNRC | GENERAC HLDGS INC COMstock | $18,511 | +4.8% | 140 | 0.0% | 0.01% | -10.0% | |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $18,057 | -17.1% | 129 | -16.8% | 0.01% | -25.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $17,085 | +124.2% | 104 | +131.1% | 0.01% | +125.0% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $17,630 | – | 468 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $15,035 | +29.6% | 150 | +25.0% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SVCS INC COMstock | $16,516 | +323.8% | 65 | +333.3% | 0.01% | +300.0% |
| NVR | NVR INC COMstock | $15,177 | -6.3% | 2 | 0.0% | 0.01% | -11.1% | |
| MET | Buy | METLIFE INC COMstock | $15,442 | +73.6% | 220 | +83.3% | 0.01% | +60.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $13,455 | – | 50 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $14,545 | – | 110 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $12,914 | +14.7% | 81 | 0.0% | 0.01% | +16.7% | |
| FQAL | New | FIDELITY QUALITY FACTOR ETFetf | $14,717 | – | 240 | +100.0% | 0.01% | – |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $13,557 | +0.6% | 229 | -2.1% | 0.01% | 0.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $13,470 | +1.9% | 155 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $14,092 | – | 25 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC COMstock | $14,504 | -17.8% | 112 | -5.9% | 0.01% | -30.0% |
| PSA | Sell | PUBLIC STORAGE OPER CO COMreit | $12,944 | -87.8% | 45 | -87.7% | 0.01% | -88.1% |
| Buy | LINDE PLC SHSstock | $10,970 | – | 25 | +100.0% | 0.01% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $12,784 | +38.5% | 310 | +40.9% | 0.01% | +20.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $10,957 | +2.3% | 52 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $12,006 | – | 143 | +100.0% | 0.01% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $12,152 | +4.1% | 287 | +11.2% | 0.01% | 0.0% |
| CHX | CHAMPIONX CORPORATION COMstock | $12,620 | -7.5% | 380 | 0.0% | 0.01% | -25.0% | |
| PH | New | PARKER-HANNIFIN CORP COMstock | $12,645 | – | 25 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $11,118 | -70.6% | 81 | -70.7% | 0.01% | -71.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $12,674 | – | 220 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC COMstock | $12,150 | +17.7% | 61 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COMstock | $11,150 | – | 25 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTD SPONSORD ADSadr | $11,427 | -59.2% | 160 | -69.3% | 0.01% | -60.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $10,931 | -74.9% | 75 | -74.6% | 0.01% | -75.0% |
| MO | ALTRIA GROUP INC COMstock | $12,071 | +4.4% | 265 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $12,108 | +10.0% | 21 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $11,636 | +8.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $9,630 | +1.3% | 90 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COMstock | $10,219 | -3.7% | 100 | 0.0% | 0.01% | -16.7% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,248 | -0.1% | 200 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP COMstock | $7,823 | -7.7% | 49 | 0.0% | 0.00% | -20.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $8,567 | +93.5% | 135 | +92.9% | 0.00% | +100.0% |
| CVX | CHEVRON CORP NEW COMstock | $8,760 | -0.8% | 56 | 0.0% | 0.00% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $7,002 | +10.4% | 95 | 0.0% | 0.00% | +33.3% | |
| XMTR | XOMETRY INC CLASS A COMstock | $6,936 | -31.6% | 600 | 0.0% | 0.00% | -50.0% | |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $5,800 | +6.7% | 295 | +18.0% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC COMstock | $6,485 | -0.7% | 180 | 0.0% | 0.00% | -25.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $6,087 | -27.6% | 30 | -25.0% | 0.00% | -40.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $5,908 | +2.9% | 140 | +3.7% | 0.00% | 0.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $6,756 | -3.0% | 219 | 0.0% | 0.00% | -25.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $6,356 | +0.1% | 305 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $6,032 | -2.4% | 60 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $4,733 | +4.0% | 53 | 0.0% | 0.00% | -33.3% | |
| BAC | BANK AMERICA CORP COMstock | $4,176 | +4.9% | 105 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $4,423 | -5.1% | 78 | 0.0% | 0.00% | -33.3% | |
| New | GE AEROSPACE COM NEWstock | $3,020 | – | 19 | +100.0% | 0.00% | – | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,077 | -0.9% | 42 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $3,212 | -1.9% | 41 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $4,161 | – | 60 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $3,374 | – | 5 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $4,405 | -4.7% | 304 | 0.0% | 0.00% | -33.3% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,002 | -4.8% | 60 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $3,251 | +3.4% | 49 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $3,285 | -4.9% | 18 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,854 | -0.9% | 20 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $1,480 | +9.1% | 6 | 0.0% | 0.00% | 0.0% | |
| New | SOLVENTUM CORP COM SHSstock | $1,322 | – | 25 | +100.0% | 0.00% | – | |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,438 | – | 16 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COMcef | $2,411 | – | 135 | +100.0% | 0.00% | – |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $350 | -0.8% | 14 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LOOP | LOOP INDS INC COMstock | $627 | -25.4% | 300 | 0.0% | 0.00% | – | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $68 | 0.0% | 3 | 0.0% | 0.00% | – | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $50 | -2.0% | 1 | 0.0% | 0.00% | – | |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $970 | – | 10 | +100.0% | 0.00% | – |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $336 | +229.4% | 7 | +250.0% | 0.00% | – |
| PIN | INVESCO INDIA ETFetf | $205 | +9.6% | 7 | 0.0% | 0.00% | – | |
| New | GE VERNOVA INC COMstock | $686 | – | 4 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $468 | – | 6 | +100.0% | 0.00% | – | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $167 | +0.6% | 7 | 0.0% | 0.00% | – | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $320 | -0.9% | 7 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $314 | +9.4% | 1 | 0.0% | 0.00% | – | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $237 | -0.8% | 2 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $45 | -2.2% | 1 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $182 | -1.1% | 1 | 0.0% | 0.00% | – | |
| STLA | Sell | STELLANTIS N.V SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETFetf | $67 | +4.7% | 3 | 0.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SILO PHARMA INC COM NEWstock | $0 | – | -80 | -100.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | MOLECULIN BIOTECH INC COMstock | $0 | – | -278 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -9 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -450 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -156 | -100.0% | -0.01% | – |
| Exit | BUNGE GLOBAL SA COM SHSstock | $0 | – | -335 | -100.0% | -0.02% | – | |
| Exit | FIRSTCASH HOLDINGS INC COMstock | $0 | – | -280 | -100.0% | -0.02% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | -11,683 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -1,126 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -482 | -100.0% | -0.20% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL Astock | $0 | – | -22,413 | -100.0% | -0.38% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -4,545 | -100.0% | -0.40% | – |
| Exit | KENVUE INC COMstock | $0 | – | -44,792 | -100.0% | -0.53% | – | |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -28,381 | -100.0% | -0.93% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $0 | – | -35,937 | -100.0% | -1.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -40,980 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 15 | Q2 2024 | 8.1% |
| ALPHABET INC CAP STK CL C | 15 | Q2 2024 | 6.1% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 6.5% |
| AGNC INVT CORP COM | 15 | Q2 2024 | 5.8% |
| AMAZON COM INC COM | 15 | Q2 2024 | 5.8% |
| APPLE INC COM | 15 | Q2 2024 | 4.1% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15 | Q2 2024 | 6.4% |
| ICICI BANK LIMITED ADR | 15 | Q2 2024 | 4.4% |
| INVESCO QQQ TRUST SERIES I | 15 | Q2 2024 | 2.1% |
| ISHARES TR | 15 | Q2 2024 | 0.7% |
View FWL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 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 |
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.