Fwl Investment Management

Latest statistics and disclosures from Fwl Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fwl Investment Management

Fwl Investment Management holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Alerian Mlp (AMLP) 6.6 $9.8M +2% 231k 42.20
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Ishares Tr Mortge Rel Etf (REM) 6.4 $9.6M 430k 22.34
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 6.1 $9.1M 63k 145.27
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Annaly Capital Management In Com New (NLY) 6.1 $9.1M +22% 481k 18.81
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Microsoft Corporation (MSFT) 5.9 $8.7M 28k 315.75
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Agnc Invt Corp Com reit (AGNC) 5.8 $8.6M +106% 913k 9.44
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Alphabet Cap Stk Cl C (GOOG) 5.6 $8.3M -2% 63k 131.85
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Cheniere Energy Com New (LNG) 4.5 $6.7M +2% 40k 165.96
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Icici Bank Adr (IBN) 3.6 $5.4M +3% 234k 23.12
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New Fortress Energy Com Cl A (NFE) 3.5 $5.2M +78% 159k 32.78
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Spdr Gold Tr Gold Shs (GLD) 3.4 $5.0M -35% 29k 171.45
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Datadog Cl A Com (DDOG) 3.3 $4.9M +45% 54k 91.09
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Ishares Tr Ishares Biotech (IBB) 3.2 $4.8M +5% 40k 122.29
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $4.5M +2% 50k 88.69
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Apple (AAPL) 2.8 $4.2M 24k 171.21
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Public Storage (PSA) 2.7 $4.0M +15% 15k 263.52
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Zoom Video Communications In Cl A (ZM) 2.5 $3.8M +26% 54k 69.94
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Nextera Energy Partners Com Unit Part In (NEP) 2.3 $3.5M +96% 117k 29.70
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Expedia Group Com New (EXPE) 2.1 $3.1M +3% 30k 103.07
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Freeport-mcmoran CL B (FCX) 2.0 $3.0M NEW 82k 37.29
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Emerson Electric (EMR) 1.9 $2.8M NEW 30k 96.57
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.6M +545% 7.1k 358.27
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Williams Companies (WMB) 1.6 $2.4M +9% 71k 33.69
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Amazon (AMZN) 1.5 $2.2M 17k 127.12
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.5M 18k 80.97
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Advanced Micro Devices (AMD) 0.9 $1.4M -3% 14k 102.82
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Ishares Gold Tr Ishares New (IAU) 0.8 $1.3M -2% 36k 34.99
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $845k 3.2k 265.99
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $836k -3% 6.4k 130.86
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $714k +15% 7.8k 91.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $621k 1.8k 350.30
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Merck & Co (MRK) 0.4 $585k -30% 5.7k 102.95
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Plug Power Com New (PLUG) 0.3 $521k +17% 69k 7.60
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $479k +914% 17k 28.15
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EOG Resources (EOG) 0.3 $463k NEW 3.7k 126.76
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NVIDIA Corporation (NVDA) 0.3 $449k +13% 1.0k 434.99
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Clearway Energy CL C (CWEN) 0.3 $418k -28% 20k 21.16
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Vanguard Index Fds Value Etf (VTV) 0.2 $338k 2.5k 137.93
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Vanguard Index Fds Growth Etf (VUG) 0.2 $334k 1.2k 272.31
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Oracle Corporation (ORCL) 0.2 $306k +3% 2.9k 105.92
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $302k -5% 11k 28.72
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Servicenow (NOW) 0.2 $261k +30% 467.00 558.96
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Sea Sponsord Ads (SE) 0.2 $224k -89% 5.1k 43.95
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Firstcash Holdings (FCFS) 0.1 $209k -96% 2.1k 100.38
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Tesla Motors (TSLA) 0.1 $195k NEW 778.00 250.22
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $174k NEW 3.4k 50.60
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Marathon Petroleum Corp (MPC) 0.1 $173k NEW 1.1k 151.34
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $170k -23% 17k 10.15
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Select Sector Spdr Tr Technology (XLK) 0.1 $159k NEW 969.00 163.93
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JPMorgan Chase & Co. (JPM) 0.1 $131k NEW 905.00 145.02
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $129k NEW 1.9k 69.25
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $124k -31% 210.00 588.66
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B&G Foods (BGS) 0.1 $119k -52% 12k 9.89
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Enlight Renewable Energy SHS (ENLT) 0.1 $117k -62% 7.5k 15.69
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Ishares Tr Select Divid Etf (DVY) 0.1 $113k NEW 1.1k 107.64
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $112k NEW 573.00 194.77
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CMS Energy Corporation (CMS) 0.1 $112k NEW 2.1k 53.11
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $102k NEW 2.4k 42.38
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Bunge 0.1 $98k -97% 903.00 108.22
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Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $93k NEW 2.1k 44.59
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Johnson & Johnson (JNJ) 0.1 $86k NEW 555.00 155.75
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Palo Alto Networks (PANW) 0.1 $82k NEW 350.00 234.44
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Chevron Corporation (CVX) 0.1 $81k NEW 478.00 168.62
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Cyberark Software SHS (CYBR) 0.1 $80k NEW 490.00 163.77
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Ishares Msci Gbl Etf New (PICK) 0.1 $79k NEW 2.0k 39.76
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Cintas Corporation (CTAS) 0.1 $77k NEW 160.00 481.01
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $76k NEW 754.00 100.67
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $72k NEW 4.9k 14.62
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Mastercard Incorporated Cl A (MA) 0.0 $71k NEW 180.00 395.91
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Treace Med Concepts (TMCI) 0.0 $70k NEW 5.3k 13.11
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UnitedHealth (UNH) 0.0 $70k NEW 138.00 504.19
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $68k NEW 724.00 93.89
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Mp Materials Corp Com Cl A (MP) 0.0 $66k NEW 3.5k 19.10
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Exxon Mobil Corporation (XOM) 0.0 $65k NEW 555.00 117.58
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Ishares Msci Emrg Chn (EMXC) 0.0 $65k NEW 1.3k 49.83
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Paychex (PAYX) 0.0 $65k NEW 560.00 115.33
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Uber Technologies (UBER) 0.0 $62k NEW 1.4k 45.99
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Danaher Corporation (DHR) 0.0 $62k NEW 250.00 248.10
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Workday Cl A (WDAY) 0.0 $59k NEW 275.00 214.85
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TransDigm Group Incorporated (TDG) 0.0 $59k NEW 70.00 843.13
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Charles Schwab Corporation (SCHW) 0.0 $59k NEW 1.1k 54.90
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $57k NEW 492.00 115.01
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Adobe Systems Incorporated (ADBE) 0.0 $56k NEW 110.00 509.90
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Prologis (PLD) 0.0 $53k NEW 475.00 112.21
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Altus Power Com Cl A (AMPS) 0.0 $53k 10k 5.25
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $52k NEW 1.3k 38.65
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salesforce (CRM) 0.0 $51k NEW 250.00 202.78
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Kkr Income Opportunities (KIO) 0.0 $51k NEW 4.2k 11.96
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Intercontinental Exchange (ICE) 0.0 $50k NEW 450.00 110.02
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $49k NEW 625.00 78.70
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Enbridge (ENB) 0.0 $49k NEW 1.5k 33.54
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k NEW 371.00 128.74
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Eli Lilly & Co. (LLY) 0.0 $47k NEW 87.00 537.13
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Wheaton Precious Metals Corp (WPM) 0.0 $47k NEW 1.2k 40.55
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Invesco Mortgage Capital (IVR) 0.0 $46k NEW 4.6k 10.01
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Thermo Fisher Scientific (TMO) 0.0 $46k NEW 90.00 506.17
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American Express Company (AXP) 0.0 $45k NEW 300.00 149.19
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Abbvie (ABBV) 0.0 $45k NEW 300.00 149.06
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Ishares Tr Msci India Etf (INDA) 0.0 $45k NEW 1.0k 44.22
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Pgim Global Short Duration H (GHY) 0.0 $44k NEW 4.1k 10.78
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.66
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Stryker Corporation (SYK) 0.0 $41k NEW 150.00 273.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $41k NEW 95.00 427.48
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $38k NEW 506.00 75.91
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Darling International (DAR) 0.0 $38k NEW 730.00 52.20
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Edwards Lifesciences (EW) 0.0 $37k NEW 540.00 69.28
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $37k NEW 7.3k 5.06
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AMN Healthcare Services (AMN) 0.0 $36k -98% 425.00 85.18
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Linde SHS (LIN) 0.0 $35k NEW 93.00 372.35
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Vertiv Holdings Com Cl A (VRT) 0.0 $34k NEW 919.00 37.20
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Wal-Mart Stores (WMT) 0.0 $32k NEW 200.00 159.93
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Aptiv SHS (APTV) 0.0 $31k NEW 319.00 98.59
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Phillips Edison & Co Common Stock (PECO) 0.0 $30k NEW 900.00 33.54
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Abbott Laboratories (ABT) 0.0 $29k NEW 300.00 96.85
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $28k NEW 634.00 44.28
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First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $27k NEW 1.0k 25.99
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Select Sector Spdr Tr Energy (XLE) 0.0 $26k NEW 287.00 90.39
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Infosys Sponsored Adr (INFY) 0.0 $26k NEW 1.5k 17.11
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J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $25k NEW 568.00 43.20
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Travelers Companies (TRV) 0.0 $25k NEW 150.00 163.31
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Cnx Resources Corporation (CNX) 0.0 $23k NEW 1.0k 22.58
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k NEW 131.00 147.41
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Ishares Tr Expanded Tech (IGV) 0.0 $19k NEW 56.00 341.27
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3M Company (MMM) 0.0 $19k NEW 200.00 93.62
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Target Corporation (TGT) 0.0 $19k NEW 167.00 110.57
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k NEW 111.00 159.61
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At&t (T) 0.0 $17k NEW 1.1k 15.02
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Costco Wholesale Corporation (COST) 0.0 $17k NEW 30.00 564.97
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k NEW 95.00 176.74
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Visa Com Cl A (V) 0.0 $16k NEW 70.00 230.01
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Wisdomtree Tr India Erngs Fd (EPI) 0.0 $16k NEW 429.00 36.76
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $16k NEW 190.00 82.42
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4068594 Enphase Energy (ENPH) 0.0 $16k NEW 130.00 120.15
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Generac Holdings (GNRC) 0.0 $15k NEW 140.00 108.96
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $15k NEW 60.00 245.07
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Ishares Msci Jpn Etf New (EWJ) 0.0 $15k NEW 240.00 60.29
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Championx Corp (CHX) 0.0 $14k NEW 400.00 35.62
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k NEW 195.00 73.02
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Home Depot (HD) 0.0 $14k NEW 45.00 302.16
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Global X Fds Lithium Btry Etf (LIT) 0.0 $12k NEW 215.00 55.17
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Novo-nordisk A S Adr (NVO) 0.0 $11k NEW 120.00 90.94
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Southern Company (SO) 0.0 $11k NEW 165.00 64.72
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Uipath Cl A (PATH) 0.0 $11k -99% 615.00 17.11
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $10k NEW 211.00 49.43
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Global X Fds Global X Copper (COPX) 0.0 $10k NEW 286.00 36.41
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $10k NEW 256.00 40.51
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Xometry Class A Com (XMTR) 0.0 $10k NEW 600.00 16.98
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k NEW 200.00 49.83
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.7k NEW 21.00 414.90
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $8.6k NEW 183.00 47.24
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Solaredge Technologies (SEDG) 0.0 $7.4k NEW 57.00 129.51
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.1k NEW 15.00 473.67
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ConocoPhillips (COP) 0.0 $6.6k NEW 55.00 119.80
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Verizon Communications (VZ) 0.0 $6.5k NEW 200.00 32.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.4k NEW 45.00 141.69
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International Business Machines (IBM) 0.0 $6.3k NEW 45.00 140.31
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.9k NEW 145.00 41.03
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $5.9k NEW 200.00 29.32
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Devon Energy Corporation (DVN) 0.0 $5.8k NEW 121.00 47.70
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.4k NEW 219.00 24.72
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Snowflake Cl A (SNOW) 0.0 $4.6k NEW 30.00 152.77
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Global X Fds Cloud Computng (CLOU) 0.0 $4.2k NEW 225.00 18.83
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.9k NEW 56.00 68.93
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.4k NEW 112.00 30.15
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Meta Platforms Cl A (META) 0.0 $3.3k NEW 11.00 300.18
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k NEW 32.00 94.03
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k NEW 29.00 102.03
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9k NEW 18.00 159.50
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.6k NEW 49.00 52.49
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.5k NEW 60.00 42.02
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Diamondback Energy (FANG) 0.0 $2.5k NEW 16.00 154.88
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4k NEW 30.00 78.57
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Shopify Cl A (SHOP) 0.0 $2.2k NEW 40.00 54.58
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Bhp Group Sponsored Ads (BHP) 0.0 $2.2k NEW 38.00 56.87
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8k NEW 31.00 58.94
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Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.8k NEW 20.00 90.30
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.7k NEW 70.00 24.34
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.2k NEW 47.00 24.47
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Loop Inds (LOOP) 0.0 $1.1k NEW 300.00 3.57
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Canopy Gro 0.0 $783.000000 NEW 1.0k 0.78
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $685.999500 NEW 15.00 45.73
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Etf Managers Tr Prime Cybr Scrty 0.0 $258.000000 NEW 5.00 51.60
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Vanguard World Mega Grwth Ind (MGK) 0.0 $227.000000 NEW 1.00 227.00
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $203.000000 NEW 2.00 101.50
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $168.000000 NEW 7.00 24.00
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Invesco India Exchange-trade India Etf (PIN) 0.0 $164.000200 NEW 7.00 23.43
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $161.000000 NEW 1.00 161.00
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Silo Pharma Com New (SILO) 0.0 $134.000000 NEW 80.00 1.68
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $131.000000 NEW 1.00 131.00
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Select Sector Spdr Tr Indl (XLI) 0.0 $101.000000 NEW 1.00 101.00
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $84.000000 NEW 2.00 42.00
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $66.000000 NEW 3.00 22.00
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $53.000100 NEW 3.00 17.67
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $48.000000 NEW 1.00 48.00
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $44.000000 NEW 1.00 44.00
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Past Filings by Fwl Investment Management

SEC 13F filings are viewable for Fwl Investment Management going back to 2020