FWL INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0001829231 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $137,760 (100.0% shares, 0.0% debt)

Holdings (43)

— BUNGE LIMITED 6.4%

Value ($000) $8,764 Shares 96,636 Est. Cost $76.23 Unrealized —

AMLP ALPS ETF TR 5.5%

Value ($000) $7,553 Shares 219,257 Est. Cost $26.90 Unrealized —

GOOG ALPHABET INC 5.0%

Value ($000) $6,899 Shares 3,154 Est. Cost $84.18 Unrealized +39.3%

MSFT MICROSOFT CORP 4.6%

Value ($000) $6,293 Shares 24,502 Est. Cost $211.48 Unrealized +24.6%

AGNC AGNC INVT CORP 4.5%

Value ($000) $6,213 Shares 561,225 Est. Cost $14.84 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value ($000) $6,090 Shares 64,764 Est. Cost $100.87 Unrealized +0.9%

LNG CHENIERE ENERGY INC 4.4%

Value ($000) $6,017 Shares 45,228 Est. Cost $109.24 Unrealized +24.7%

FTGC FIRST TR EXCHANGE TRAD FD VI 4.3%

Value ($000) $5,921 Shares 221,246 Est. Cost $21.71 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $5,275 Shares 49,666 Est. Cost $127.04 Unrealized -1.5%

— ATLANTICA SUSTAINABLE INFR P 3.8%

Value ($000) $5,240 Shares 162,422 Est. Cost $37.23 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 3.8%

Value ($000) $5,199 Shares 74,801 Est. Cost $67.20 Unrealized +1.9%

MTB M & T BK CORP 3.7%

Value ($000) $5,043 Shares 31,641 Est. Cost $146.44 Unrealized +1.8%

— BARRICK GOLD CORP 3.5%

Value ($000) $4,764 Shares 269,300 Est. Cost $24.28 Unrealized —

VET VERMILION ENERGY INC 3.3%

Value ($000) $4,561 Shares 239,317 Est. Cost $19.30 Unrealized +7.9%

CMA COMERICA INC 3.3%

Value ($000) $4,480 Shares 61,056 Est. Cost $77.77 Unrealized -13.6%

MRK MERCK & CO INC 3.2%

Value ($000) $4,444 Shares 48,742 Est. Cost $71.68 Unrealized +10.5%

GLD SPDR GOLD TR 3.0%

Value ($000) $4,180 Shares 24,815 Est. Cost $168.91 Unrealized —

IBN ICICI BANK LIMITED 3.0%

Value ($000) $4,155 Shares 234,220 Est. Cost $16.10 Unrealized —

KRBN KRANESHARES TR 2.9%

Value ($000) $3,968 Shares 80,600 Est. Cost $46.89 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $3,877 Shares 28,355 Est. Cost $117.61 Unrealized +26.4%

V VISA INC 2.8%

Value ($000) $3,811 Shares 19,356 Est. Cost $203.19 Unrealized -1.0%

AR ANTERO RESOURCES CORP 2.4%

Value ($000) $3,259 Shares 106,315 Est. Cost $36.58 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.3%

Value ($000) $3,112 Shares 40,176 Est. Cost $68.21 Unrealized +0.9%

— PGIM HIGH YIELD BOND FUND IN 2.0%

Value ($000) $2,791 Shares 226,707 Est. Cost $15.07 Unrealized —

NOW SERVICENOW INC 1.8%

Value ($000) $2,534 Shares 5,329 Est. Cost $95.32 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,493 Shares 16,445 Est. Cost $25.03 Unrealized -24.7%

CWEN CLEARWAY ENERGY INC 1.1%

Value ($000) $1,561 Shares 44,807 Est. Cost $23.07 Unrealized +19.3%

WMB WILLIAMS COS INC 1.0%

Value ($000) $1,399 Shares 44,836 Est. Cost $21.46 Unrealized +36.1%

— INVESCO SR INCOME TR 0.9%

Value ($000) $1,300 Shares 334,145 Est. Cost $3.98 Unrealized —

XMUIX BLACKROCK MUNICIPAL INCOME 0.9%

Value ($000) $1,205 Shares 101,137 Est. Cost $14.75 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.7%

Value ($000) $998 Shares 8,723 Est. Cost $138.06 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $738 Shares 3,375 Est. Cost $241.03 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $660 Shares 19,250 Est. Cost $33.71 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value ($000) $415 Shares 5,599 Est. Cost $71.75 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $415 Shares 3,150 Est. Cost $122.30 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $347 Shares 949 Est. Cost $406.98 Unrealized 0.0%

— PGIM GLOBAL HIGH YIELD FD FO 0.2%

Value ($000) $335 Shares 29,186 Est. Cost $14.59 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $331 Shares 152 Est. Cost $90.63 Unrealized +28.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 1,250 Est. Cost $253.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $244 Shares 895 Est. Cost $220.20 Unrealized +42.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $228 Shares 814 Est. Cost $313.93 Unrealized —

MLPA GLOBAL X FDS 0.2%

Value ($000) $221 Shares 5,988 Est. Cost $34.96 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.1%

Value ($000) $148 Shares 10,347 Est. Cost $20.64 Unrealized -18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BUNGE LIMITED	96,636	$8,764	6.4%	$76.23	—	COM	G16962105
AMLP	ALPS ETF TR	219,257	$7,553	5.5%	$26.90	—	ALERIAN MLP	00162Q452
GOOG	ALPHABET INC	3,154	$6,899	5.0%	$84.18	+39.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	24,502	$6,293	4.6%	$211.48	+24.6%	COM	594918104
AGNC	AGNC INVT CORP	561,225	$6,213	4.5%	$14.84	—	COM	00123Q104
ICE	INTERCONTINENTAL EXCHANGE IN	64,764	$6,090	4.4%	$100.87	+0.9%	COM	45866F104
LNG	CHENIERE ENERGY INC	45,228	$6,017	4.4%	$109.24	+24.7%	COM NEW	16411R208
FTGC	FIRST TR EXCHANGE TRAD FD VI	221,246	$5,921	4.3%	$21.71	—	FST TR GLB FD	33739H101
AMZN	AMAZON COM INC	49,666	$5,275	3.8%	$127.04	-1.5%	COM	023135106
—	ATLANTICA SUSTAINABLE INFR P	162,422	$5,240	3.8%	$37.23	—	SHS	G0751N103
FCFS	FIRSTCASH HOLDINGS INC	74,801	$5,199	3.8%	$67.20	+1.9%	COM	33768G107
MTB	M & T BK CORP	31,641	$5,043	3.7%	$146.44	+1.8%	COM	55261F104
—	BARRICK GOLD CORP	269,300	$4,764	3.5%	$24.28	—	COM	067901108
VET	VERMILION ENERGY INC	239,317	$4,561	3.3%	$19.30	+7.9%	COM	923725105
CMA	COMERICA INC	61,056	$4,480	3.3%	$77.77	-13.6%	COM	200340107
MRK	MERCK & CO INC	48,742	$4,444	3.2%	$71.68	+10.5%	COM	58933Y105
GLD	SPDR GOLD TR	24,815	$4,180	3.0%	$168.91	—	GOLD SHS	78463V107
IBN	ICICI BANK LIMITED	234,220	$4,155	3.0%	$16.10	—	ADR	45104G104
KRBN	KRANESHARES TR	80,600	$3,968	2.9%	$46.89	—	GLOBAL CARB STRA	500767678
AAPL	APPLE INC	28,355	$3,877	2.8%	$117.61	+26.4%	COM	037833100
V	VISA INC	19,356	$3,811	2.8%	$203.19	-1.0%	COM CL A	92826C839
AR	ANTERO RESOURCES CORP	106,315	$3,259	2.4%	$36.58	0.0%	COM	03674X106
NEE	NEXTERA ENERGY INC	40,176	$3,112	2.3%	$68.21	+0.9%	COM	65339F101
—	PGIM HIGH YIELD BOND FUND IN	226,707	$2,791	2.0%	$15.07	—	COM	69346H100
NOW	SERVICENOW INC	5,329	$2,534	1.8%	$95.32	0.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	16,445	$2,493	1.8%	$25.03	-24.7%	COM	67066G104
CWEN	CLEARWAY ENERGY INC	44,807	$1,561	1.1%	$23.07	+19.3%	CL C	18539C204
WMB	WILLIAMS COS INC	44,836	$1,399	1.0%	$21.46	+36.1%	COM	969457100
—	INVESCO SR INCOME TR	334,145	$1,300	0.9%	$3.98	—	COM	46131H107
XMUIX	BLACKROCK MUNICIPAL INCOME	101,137	$1,205	0.9%	$14.75	—	COM	09253X102
QTEC	FIRST TR NASDAQ 100 TECH IND	8,723	$998	0.7%	$138.06	—	SHS	337345102
IWF	ISHARES TR	3,375	$738	0.5%	$241.03	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	19,250	$660	0.5%	$33.71	—	ISHARES NEW	464285204
XIFR	NEXTERA ENERGY PARTNERS LP	5,599	$415	0.3%	$71.75	0.0%	COM UNIT PART IN	65341B106
VTV	VANGUARD INDEX FDS	3,150	$415	0.3%	$122.30	—	VALUE ETF	922908744
ADBE	ADOBE SYSTEMS INCORPORATED	949	$347	0.3%	$406.98	0.0%	COM	00724F101
—	PGIM GLOBAL HIGH YIELD FD FO	29,186	$335	0.2%	$14.59	—	COM	69346J106
GOOGL	ALPHABET INC	152	$331	0.2%	$90.63	+28.9%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	1,250	$279	0.2%	$253.55	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$244	0.2%	$220.20	+42.5%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	814	$228	0.2%	$313.93	—	UNIT SER 1	46090E103
MLPA	GLOBAL X FDS	5,988	$221	0.2%	$34.96	—	GLBL X MLP ETF	37954Y343
TMCI	TREACE MED CONCEPTS INC	10,347	$148	0.1%	$20.64	-18.4%	COM	89455T109