Q2 2023 · 13F-HR
FWL INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2023-08-10 · accession 0001387131-23-009600
$146.5M
Reported value
50
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G342 | REM | ISHARES TR | $10.1M | 6.86% | 426,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 6.48% | 27,876 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $9.4M | 6.40% | 63,780 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.8M | 6.03% | 225,284 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.1M | 5.54% | 45,566 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.9M | 5.37% | 393,528 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 5.29% | 64,122 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 4.10% | 39,423 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.8M | 3.94% | 61,917 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.2M | 3.54% | 224,858 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.0M | 3.43% | 48,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.30% | 24,904 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.8M | 3.25% | 37,508 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.5M | 3.05% | 441,724 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.9M | 2.68% | 41,590 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.8M | 2.61% | 13,096 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.6M | 2.47% | 36,791 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.5M | 2.37% | 59,319 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 2.17% | 29,107 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.9M | 1.99% | 50,273 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.9M | 1.97% | 42,604 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.5M | 1.72% | 23,092 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.4M | 1.63% | 89,020 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.53% | 17,195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 1.44% | 64,850 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.1M | 1.43% | 126,812 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.10% | 14,180 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.99% | 17,936 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.92% | 36,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $941,352 | 0.64% | 8,158 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $873,697 | 0.60% | 3,175 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $789,598 | 0.54% | 27,647 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $788,943 | 0.54% | 6,591 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $618,224 | 0.42% | 6,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $604,934 | 0.41% | 1,774 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $604,698 | 0.41% | 58,200 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $492,601 | 0.34% | 1,675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $408,579 | 0.28% | 1,106 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $386,640 | 0.26% | 914 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $353,429 | 0.24% | 25,390 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $353,403 | 0.24% | 2,487 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $352,693 | 0.24% | 19,870 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $346,626 | 0.24% | 1,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $331,666 | 0.23% | 2,785 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $319,771 | 0.22% | 11,107 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $249,735 | 0.17% | 21,830 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $221,049 | 0.15% | 305 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $201,185 | 0.14% | 358 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $54,000 | 0.04% | 10,000 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $43,694 | 0.03% | 11,683 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.