Fwl Investment Management as of Dec. 31, 2022
Portfolio Holdings for Fwl Investment Management
Fwl Investment Management holds 195 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge | 7.6 | $10M | 100k | 99.77 | |
| Ishares Tr Mortge Rel Etf (REM) | 7.0 | $9.3M | 408k | 22.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.9 | $9.1M | 238k | 38.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $8.4M | 49k | 169.64 | |
| Microsoft Corporation (MSFT) | 5.4 | $7.1M | 30k | 239.82 | |
| Firstcash Holdings (FCFS) | 5.0 | $6.7M | 77k | 86.91 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 4.9 | $6.5M | 62k | 105.24 | |
| Cheniere Energy Com New (LNG) | 4.3 | $5.7M | 38k | 149.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $5.7M | 64k | 88.73 | |
| AMN Healthcare Services (AMN) | 4.2 | $5.6M | 54k | 102.82 | |
| Merck & Co (MRK) | 4.0 | $5.3M | 48k | 110.95 | |
| Nextera Energy (NEE) | 4.0 | $5.2M | 63k | 83.60 | |
| Icici Bank Adr (IBN) | 3.7 | $4.9M | 224k | 21.89 | |
| Apple (AAPL) | 3.0 | $3.9M | 30k | 129.93 | |
| Intercontinental Exchange (ICE) | 2.6 | $3.5M | 34k | 102.59 | |
| Vermilion Energy (VET) | 2.5 | $3.3M | 187k | 17.70 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $3.2M | 37k | 87.47 | |
| Darling International (DAR) | 2.4 | $3.2M | 51k | 62.59 | |
| Annaly Capital Management In Com New (NLY) | 2.0 | $2.6M | 124k | 21.08 | |
| Williams Companies (WMB) | 1.4 | $1.8M | 56k | 32.90 | |
| Amazon (AMZN) | 1.3 | $1.7M | 21k | 84.00 | |
| Clearway Energy CL C (CWEN) | 1.1 | $1.4M | 45k | 31.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.3M | 16k | 81.17 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.3M | 36k | 34.59 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $1.2M | 17k | 70.09 | |
| Diamondback Energy (FANG) | 0.7 | $945k | 6.9k | 136.78 | |
| Pgim Short Duration High Yie (ISD) | 0.5 | $693k | 58k | 11.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $680k | 3.2k | 214.24 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $659k | 7.2k | 91.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $563k | 6.4k | 88.23 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $561k | 50k | 11.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $500k | 1.6k | 308.90 | |
| UnitedHealth (UNH) | 0.3 | $382k | 720.00 | 530.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $363k | 2.6k | 140.37 | |
| Devon Energy Corporation (DVN) | 0.2 | $299k | 4.9k | 61.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $266k | 1.3k | 213.11 | |
| Enbridge (ENB) | 0.2 | $236k | 6.0k | 39.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $233k | 23k | 10.35 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $225k | 412.00 | 545.61 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $203k | 4.8k | 42.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $203k | 445.00 | 456.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $200k | 1.5k | 135.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $199k | 749.00 | 266.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $190k | 6.6k | 28.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $189k | 4.2k | 45.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $183k | 333.00 | 550.69 | |
| Verizon Communications (VZ) | 0.1 | $183k | 4.6k | 39.40 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $161k | 3.9k | 41.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $156k | 285.00 | 546.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $156k | 1.1k | 146.14 | |
| Danaher Corporation (DHR) | 0.1 | $153k | 575.00 | 265.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $149k | 1.3k | 116.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $148k | 2.2k | 67.45 | |
| CMS Energy Corporation (CMS) | 0.1 | $143k | 2.3k | 63.33 | |
| Home Depot (HD) | 0.1 | $141k | 446.00 | 315.86 | |
| Cintas Corporation (CTAS) | 0.1 | $140k | 310.00 | 451.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $140k | 1.0k | 134.10 | |
| Edwards Lifesciences (EW) | 0.1 | $131k | 1.8k | 74.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $130k | 1.1k | 120.60 | |
| Metropcs Communications (TMUS) | 0.1 | $129k | 920.00 | 140.00 | |
| Target Corporation (TGT) | 0.1 | $129k | 862.00 | 149.04 | |
| Treace Med Concepts (TMCI) | 0.1 | $123k | 5.3k | 22.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $122k | 500.00 | 242.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $121k | 975.00 | 124.44 | |
| Pepsi (PEP) | 0.1 | $117k | 649.00 | 180.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $117k | 3.0k | 39.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $114k | 645.00 | 176.65 | |
| Chevron Corporation (CVX) | 0.1 | $112k | 626.00 | 179.49 | |
| Trane Technologies SHS (TT) | 0.1 | $109k | 647.00 | 168.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $105k | 582.00 | 179.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $102k | 210.00 | 486.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $97k | 280.00 | 347.73 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $92k | 4.6k | 19.85 | |
| McDonald's Corporation (MCD) | 0.1 | $90k | 342.00 | 263.53 | |
| Prologis (PLD) | 0.1 | $85k | 755.00 | 112.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $81k | 240.00 | 336.53 | |
| Hartford Financial Services (HIG) | 0.1 | $80k | 1.1k | 75.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $79k | 633.00 | 125.11 | |
| Palo Alto Networks (PANW) | 0.1 | $73k | 525.00 | 139.54 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $72k | 6.6k | 10.84 | |
| Datadog Cl A Com (DDOG) | 0.1 | $67k | 910.00 | 73.50 | |
| Charles River Laboratories (CRL) | 0.0 | $65k | 300.00 | 217.90 | |
| Altus Power Inc Com Cl A Stock | 0.0 | $65k | 10k | 6.52 | |
| Paychex (PAYX) | 0.0 | $65k | 560.00 | 115.56 | |
| Visa Com Cl A (V) | 0.0 | $64k | 310.00 | 207.76 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 659.00 | 94.95 | |
| American Water Works (AWK) | 0.0 | $62k | 405.00 | 152.42 | |
| Eversource Energy (ES) | 0.0 | $60k | 720.00 | 83.84 | |
| Pfizer (PFE) | 0.0 | $57k | 1.1k | 51.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $52k | 369.00 | 141.79 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $51k | 1.6k | 31.84 | |
| Tesla Motors (TSLA) | 0.0 | $51k | 411.00 | 123.18 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $49k | 2.0k | 24.51 | |
| Abbvie (ABBV) | 0.0 | $49k | 300.00 | 161.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 394.00 | 110.30 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $41k | 1.4k | 28.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $39k | 1.6k | 24.50 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $37k | 900.00 | 40.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $37k | 1.2k | 29.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $36k | 95.00 | 382.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $36k | 2.1k | 17.18 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $35k | 875.00 | 40.04 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 300.00 | 109.79 | |
| At&t (T) | 0.0 | $31k | 1.7k | 18.41 | |
| Linde SHS | 0.0 | $30k | 93.00 | 326.18 | |
| Aptiv SHS (APTV) | 0.0 | $30k | 319.00 | 93.13 | |
| J P Morgan Exchange Traded F Corp Bd Resch (BBCB) | 0.0 | $29k | 642.00 | 44.50 | |
| Travelers Companies (TRV) | 0.0 | $28k | 150.00 | 187.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $28k | 250.00 | 109.92 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $27k | 1.5k | 18.01 | |
| MetLife (MET) | 0.0 | $26k | 365.00 | 72.37 | |
| General Mills (GIS) | 0.0 | $25k | 297.00 | 83.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 330.00 | 74.19 | |
| 3M Company (MMM) | 0.0 | $24k | 200.00 | 119.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | 135.00 | 174.36 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $23k | 269.00 | 85.84 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $19k | 793.00 | 24.24 | |
| Hca Holdings (HCA) | 0.0 | $19k | 79.00 | 239.96 | |
| Simon Property (SPG) | 0.0 | $19k | 160.00 | 117.48 | |
| ConocoPhillips (COP) | 0.0 | $18k | 155.00 | 118.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $17k | 1.0k | 16.84 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $16k | 302.00 | 54.44 | |
| Solaredge Technologies (SEDG) | 0.0 | $16k | 57.00 | 283.26 | |
| Southern Company (SO) | 0.0 | $15k | 215.00 | 71.41 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $15k | 97.00 | 157.52 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $15k | 58.00 | 255.84 | |
| Championx Corp (CHX) | 0.0 | $14k | 493.00 | 28.99 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 160.00 | 85.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $14k | 111.00 | 123.15 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $14k | 332.00 | 40.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $13k | 60.00 | 220.68 | |
| Cyberark Software SHS (CYBR) | 0.0 | $13k | 100.00 | 129.65 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 215.00 | 58.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $13k | 250.00 | 49.82 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $12k | 249.00 | 47.78 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $12k | 359.00 | 32.59 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.0 | $11k | 359.00 | 31.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 158.00 | 70.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.7k | 150.00 | 64.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $9.7k | 92.00 | 105.52 | |
| National Retail Properties (NNN) | 0.0 | $8.2k | 180.00 | 45.76 | |
| Intel Corporation (INTC) | 0.0 | $8.2k | 310.00 | 26.43 | |
| Mid-America Apartment (MAA) | 0.0 | $7.9k | 50.00 | 157.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.1k | 69.00 | 102.99 | |
| Coca-Cola Company (KO) | 0.0 | $7.1k | 111.00 | 63.61 | |
| Roper Industries (ROP) | 0.0 | $6.5k | 15.00 | 432.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.4k | 45.00 | 141.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.2k | 80.00 | 77.67 | |
| Altria (MO) | 0.0 | $5.9k | 130.00 | 45.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.9k | 320.00 | 18.47 | |
| Genuine Parts Company (GPC) | 0.0 | $5.6k | 32.00 | 173.50 | |
| Emerson Electric (EMR) | 0.0 | $5.3k | 55.00 | 96.05 | |
| Fifth Third Ban (FITB) | 0.0 | $5.1k | 155.00 | 32.81 | |
| Philip Morris International (PM) | 0.0 | $4.9k | 48.00 | 101.21 | |
| Sonoco Products Company (SON) | 0.0 | $4.9k | 80.00 | 60.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.4k | 30.00 | 146.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.2k | 41.00 | 102.39 | |
| Procter & Gamble Company (PG) | 0.0 | $4.1k | 27.00 | 151.56 | |
| Bce Com New (BCE) | 0.0 | $4.0k | 90.00 | 43.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.7k | 56.00 | 65.64 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $3.5k | 90.00 | 38.70 | |
| Principal Financial (PFG) | 0.0 | $3.4k | 40.00 | 83.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.3k | 9.00 | 365.89 | |
| EOG Resources (EOG) | 0.0 | $3.2k | 25.00 | 129.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.1k | 32.00 | 97.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.9k | 18.00 | 158.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5k | 10.00 | 254.30 | |
| Canopy Gro | 0.0 | $2.3k | 1.0k | 2.31 | |
| International Business Machines (IBM) | 0.0 | $2.1k | 15.00 | 140.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.1k | 16.00 | 131.31 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $2.1k | 75.00 | 27.79 | |
| Rbc Cad (RY) | 0.0 | $2.1k | 22.00 | 94.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.8k | 115.00 | 16.03 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $1.8k | 20.00 | 89.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7k | 50.00 | 34.98 | |
| Quanta Services (PWR) | 0.0 | $1.4k | 10.00 | 142.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.3k | 15.00 | 84.20 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $1.1k | 25.00 | 44.60 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $923.998500 | 45.00 | 20.53 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $880.001500 | 35.00 | 25.14 | |
| Loop Inds (LOOP) | 0.0 | $717.000000 | 300.00 | 2.39 | |
| Silo Pharma Com New (SILO) | 0.0 | $269.000000 | 80.00 | 3.36 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $206.000000 | 2.00 | 103.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $172.000000 | 1.00 | 172.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $68.000100 | 3.00 | 22.67 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $0 | 0 | 0.00 | |
| Avangrid (AGR) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $0 | 0 | 0.00 |
