FWL INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001829231 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $161,906 (100.0% shares, 0.0% debt)

Holdings (45)

— BUNGE LIMITED 6.4%

Value ($000) $10,353 Shares 93,433 Est. Cost $75.73 Unrealized —

AMLP ALPS ETF TR 6.0%

Value ($000) $9,751 Shares 254,585 Est. Cost $26.90 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $8,932 Shares 3,198 Est. Cost $84.18 Unrealized +60.3%

AMZN AMAZON COM INC 5.3%

Value ($000) $8,639 Shares 2,650 Est. Cost $160.87 Unrealized -3.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 5.0%

Value ($000) $8,127 Shares 285,859 Est. Cost $21.71 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $7,863 Shares 25,504 Est. Cost $211.48 Unrealized +37.8%

— BARRICK GOLD CORP 3.9%

Value ($000) $6,368 Shares 259,581 Est. Cost $24.53 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $6,232 Shares 22,838 Est. Cost $25.03 Unrealized 0.0%

MTB M & T BK CORP 3.8%

Value ($000) $6,155 Shares 36,312 Est. Cost $146.44 Unrealized +6.1%

V VISA INC 3.8%

Value ($000) $6,150 Shares 27,731 Est. Cost $203.19 Unrealized +3.4%

AAPL APPLE INC 3.8%

Value ($000) $6,137 Shares 35,149 Est. Cost $117.61 Unrealized +40.2%

NEE NEXTERA ENERGY INC 3.7%

Value ($000) $6,054 Shares 71,470 Est. Cost $68.21 Unrealized +5.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $6,032 Shares 45,655 Est. Cost $100.50 Unrealized +22.0%

AGNC AGNC INVT CORP 3.6%

Value ($000) $5,764 Shares 440,002 Est. Cost $15.88 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 3.5%

Value ($000) $5,594 Shares 159,522 Est. Cost $37.32 Unrealized —

CMA COMERICA INC 3.4%

Value ($000) $5,463 Shares 60,413 Est. Cost $77.88 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.3%

Value ($000) $5,352 Shares 38,601 Est. Cost $104.61 Unrealized +16.2%

CRM SALESFORCE COM INC 3.0%

Value ($000) $4,921 Shares 23,177 Est. Cost $236.70 Unrealized -10.2%

FCFS FIRSTCASH HOLDINGS INC 2.7%

Value ($000) $4,397 Shares 62,517 Est. Cost $66.94 Unrealized 0.0%

KRBN KRANESHARES TR 2.1%

Value ($000) $3,416 Shares 73,219 Est. Cost $46.65 Unrealized —

IBN ICICI BANK LIMITED 2.1%

Value ($000) $3,401 Shares 179,545 Est. Cost $15.60 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 2.1%

Value ($000) $3,350 Shares 233,450 Est. Cost $15.07 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.7%

Value ($000) $2,799 Shares 49,841 Est. Cost $52.06 Unrealized +16.6%

MRK MERCK & CO INC 1.6%

Value ($000) $2,668 Shares 32,518 Est. Cost $67.93 Unrealized +2.8%

VET VERMILION ENERGY INC 1.5%

Value ($000) $2,488 Shares 118,370 Est. Cost $17.75 Unrealized 0.0%

MP MP MATERIALS CORP 1.4%

Value ($000) $2,277 Shares 39,715 Est. Cost $44.01 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 1.2%

Value ($000) $1,885 Shares 51,619 Est. Cost $23.07 Unrealized +19.4%

— INVESCO SR INCOME TR 1.0%

Value ($000) $1,573 Shares 369,145 Est. Cost $3.98 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value ($000) $1,476 Shares 44,180 Est. Cost $21.34 Unrealized +19.7%

QTEC FIRST TR NASDAQ 100 TECH IND 0.8%

Value ($000) $1,352 Shares 8,867 Est. Cost $138.06 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.8%

Value ($000) $1,243 Shares 94,647 Est. Cost $14.94 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $937 Shares 3,375 Est. Cost $241.03 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $709 Shares 19,250 Est. Cost $33.71 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.4%

Value ($000) $624 Shares 46,641 Est. Cost $14.59 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $474 Shares 3,208 Est. Cost $122.30 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $406 Shares 2,249 Est. Cost $173.53 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $364 Shares 131 Est. Cost $86.42 Unrealized +56.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $360 Shares 1,250 Est. Cost $253.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $320 Shares 907 Est. Cost $220.20 Unrealized +46.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $313 Shares 864 Est. Cost $313.93 Unrealized —

MLPA GLOBAL X FDS 0.2%

Value ($000) $282 Shares 6,988 Est. Cost $34.96 Unrealized —

KRE SPDR SER TR 0.2%

Value ($000) $251 Shares 3,650 Est. Cost $67.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $224 Shares 497 Est. Cost $374.39 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.1%

Value ($000) $219 Shares 11,597 Est. Cost $20.64 Unrealized -5.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $211 Shares 1,548 Est. Cost $147.83 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BUNGE LIMITED	93,433	$10,353	6.4%	$75.73	—	COM	G16962105
AMLP	ALPS ETF TR	254,585	$9,751	6.0%	$26.90	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	3,198	$8,932	5.5%	$84.18	+60.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,650	$8,639	5.3%	$160.87	-3.9%	COM	023135106
FTGC	FIRST TR EXCHANGE TRAD FD VI	285,859	$8,127	5.0%	$21.71	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	25,504	$7,863	4.9%	$211.48	+37.8%	COM	594918104
—	BARRICK GOLD CORP	259,581	$6,368	3.9%	$24.53	—	COM	067901108
NVDA	NVIDIA CORPORATION	22,838	$6,232	3.8%	$25.03	0.0%	COM	67066G104
MTB	M & T BK CORP	36,312	$6,155	3.8%	$146.44	+6.1%	COM	55261F104
V	VISA INC	27,731	$6,150	3.8%	$203.19	+3.4%	COM CL A	92826C839
AAPL	APPLE INC	35,149	$6,137	3.8%	$117.61	+40.2%	COM	037833100
NEE	NEXTERA ENERGY INC	71,470	$6,054	3.7%	$68.21	+5.7%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	45,655	$6,032	3.7%	$100.50	+22.0%	COM	45866F104
AGNC	AGNC INVT CORP	440,002	$5,764	3.6%	$15.88	—	COM	00123Q104
—	ATLANTICA SUSTAINABLE INFR P	159,522	$5,594	3.5%	$37.32	—	SHS	G0751N103
CMA	COMERICA INC	60,413	$5,463	3.4%	$77.88	0.0%	COM	200340107
LNG	CHENIERE ENERGY INC	38,601	$5,352	3.3%	$104.61	+16.2%	COM NEW	16411R208
CRM	SALESFORCE COM INC	23,177	$4,921	3.0%	$236.70	-10.2%	COM	79466L302
FCFS	FIRSTCASH HOLDINGS INC	62,517	$4,397	2.7%	$66.94	0.0%	COM	33768G107
KRBN	KRANESHARES TR	73,219	$3,416	2.1%	$46.65	—	GLOBAL CARB STRA	500767678
IBN	ICICI BANK LIMITED	179,545	$3,401	2.1%	$15.60	—	ADR	45104G104
—	PGIM HIGH YIELD BOND FUND IN	233,450	$3,350	2.1%	$15.07	—	COM	69346H100
BFH	ALLIANCE DATA SYSTEMS CORP	49,841	$2,799	1.7%	$52.06	+16.6%	COM	018581108
MRK	MERCK & CO INC	32,518	$2,668	1.6%	$67.93	+2.8%	COM	58933Y105
VET	VERMILION ENERGY INC	118,370	$2,488	1.5%	$17.75	0.0%	COM	923725105
MP	MP MATERIALS CORP	39,715	$2,277	1.4%	$44.01	0.0%	COM CL A	553368101
CWEN	CLEARWAY ENERGY INC	51,619	$1,885	1.2%	$23.07	+19.4%	CL C	18539C204
—	INVESCO SR INCOME TR	369,145	$1,573	1.0%	$3.98	—	COM	46131H107
WMB	WILLIAMS COS INC	44,180	$1,476	0.9%	$21.34	+19.7%	COM	969457100
QTEC	FIRST TR NASDAQ 100 TECH IND	8,867	$1,352	0.8%	$138.06	—	SHS	337345102
XMUIX	BLACKROCK MUNICIPAL INCOME	94,647	$1,243	0.8%	$14.94	—	COM	09253X102
IWF	ISHARES TR	3,375	$937	0.6%	$241.03	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	19,250	$709	0.4%	$33.71	—	ISHARES NEW	464285204
—	PGIM GLOBAL HIGH YIELD FD FO	46,641	$624	0.4%	$14.59	—	COM	69346J106
VTV	VANGUARD INDEX FDS	3,208	$474	0.3%	$122.30	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	2,249	$406	0.3%	$173.53	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	131	$364	0.2%	$86.42	+56.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,250	$360	0.2%	$253.55	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	907	$320	0.2%	$220.20	+46.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	864	$313	0.2%	$313.93	—	UNIT SER 1	46090E103
MLPA	GLOBAL X FDS	6,988	$282	0.2%	$34.96	—	GLBL X MLP ETF	37954Y343
KRE	SPDR SER TR	3,650	$251	0.2%	$67.71	—	S&P REGL BKG	78464A698
SPY	SPDR S&P 500 ETF TR	497	$224	0.1%	$374.39	—	TR UNIT	78462F103
TMCI	TREACE MED CONCEPTS INC	11,597	$219	0.1%	$20.64	-5.8%	COM	89455T109
JPM	JPMORGAN CHASE & CO	1,548	$211	0.1%	$147.83	-9.6%	COM	46625H100