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FWL INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
REMINGTON OIL & GAS CORP REMCommon426,22614,16210,058,924,0001,059,433,0006.86  Hist 06/30/2023
MICROSOFT CORP MSFTCommon27,876629,492,978,0001,474,130,0006.480.00 Hist 06/30/2023
FIRST TR NASDAQ100 TECH INDE QTECSHS63,780-1,4269,385,889,000875,854,0006.40  Hist 06/30/2023
ALPS ETF Trust AMLPCommon225,284-2,9958,833,366,00010,363,0006.03  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS45,566-2,3428,123,006,000-654,835,0005.54  Hist 06/30/2023
ANNALY CAPITAL MANAGEMENT INC NLYCOM393,52835,2027,874,491,0001,026,866,0005.37  Hist 06/30/2023
Alphabet Inc. GOOGCOM64,122-1,2697,756,838,000956,174,0005.29  Hist 06/30/2023
Cheniere Energy, Inc. LNGCommon39,4238416,006,542,000-74,036,0004.10  Hist 06/30/2023
FirstCash Holdings, Inc. FCFSCommon61,917-11,5795,778,737,000-1,230,600,0003.94  Hist 06/30/2023
ICICI BANK LTD IBNADR224,858-3965,189,711,000328,719,0003.54  Hist 06/30/2023
iSHARES TRUST TLTOPTION48,84848,8485,028,413,0005,028,413,0003.43  Hist 06/30/2023
Apple Inc. AAPLCommon24,904-6764,830,629,000612,487,0003.30  Hist 06/30/2023
iSHARES TRUST IBBCALL37,50814,0554,762,016,0001,732,827,0003.25  Hist 06/30/2023
AGNC Investment Corp. AGNCREIT441,724387,3244,474,664,0003,926,312,0003.050.07 Hist 06/30/2023
BUNGELTD BGCommon41,590-27,4423,923,993,000-2,670,015,0002.68  Hist 06/30/2023
Public Storage PSACommon13,09613,0963,822,460,0003,822,460,0002.610.01 Hist 06/30/2023
Datadog, Inc. DDOGCommon36,79136,7913,619,499,0003,619,499,0002.47  Hist 06/30/2023
NEXTERA ENERGY PARTNERS, LP NEPCommon59,31937,9943,478,466,0002,182,972,0002.370.07 Hist 06/30/2023
Expedia Group, Inc. EXPECommon29,1074,4123,184,015,000787,859,0002.17  Hist 06/30/2023
Sea Ltd SECommon50,27317,8162,917,845,000108,692,0001.990.01 Hist 06/30/2023
Zoom Video Communications, Inc. ZMCommon42,6043,1522,891,960,000-21,176,0001.97  Hist 06/30/2023
AMN HEALTHCARE SERVICES INC AMNCommon23,092-7,3762,519,799,000-7,826,0001.720.06 Hist 06/30/2023
New Fortress Energy Inc. NFECommon89,02089,0202,383,956,0002,383,956,0001.63  Hist 06/30/2023
AMAZON COM INC AMZNCommon17,195-7502,241,540,000388,001,0001.53  Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon64,85010,4752,116,056,000492,418,0001.440.01 Hist 06/30/2023
UiPath, Inc. PATHCL A126,812126,8122,101,275,0002,101,275,0001.43  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon14,1804,9801,615,244,000713,552,0001.100.00 Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD17,936-3,7361,454,291,000-326,359,0000.99  Hist 06/30/2023
ISHARES GOLD TRUST IAUCommon36,9005001,342,791,000-17,477,0000.920.00 Hist 06/30/2023
Merck & Co., Inc. MRKCOM8,158-37,420941,352,000-3,907,718,0000.64  Hist 06/30/2023
iSHARES TRUST IWFCommon3,1750873,697,00097,949,0000.60  Hist 06/30/2023
Clearway Energy, Inc. CWENCommon27,647-19,600789,598,000-690,651,0000.54  Hist 06/30/2023
Alphabet Inc. GOOGLCOM6,59166788,943,000112,105,0000.54  Hist 06/30/2023
SPDR SERIES TRUST BILCommon6,733-1,471618,224,000-135,067,0000.42  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon1,774116604,934,00092,993,0000.41  Hist 06/30/2023
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