Fwl Investment Management

Fwl Investment Management as of Sept. 30, 2023

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