FWL INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

FWL INVESTMENT MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Merck & Co., Inc.	MRK	COM	8,158	-37,420	941,352,000	-3,907,718,000	0.64		Hist	06/30/2023
BUNGELTD	BG	Common	41,590	-27,442	3,923,993,000	-2,670,015,000	2.68		Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	61,917	-11,579	5,778,737,000	-1,230,600,000	3.94		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	27,647	-19,600	789,598,000	-690,651,000	0.54		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	45,566	-2,342	8,123,006,000	-654,835,000	5.54		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	17,936	-3,736	1,454,291,000	-326,359,000	0.99		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	21,830	-21,710	249,735,000	-258,812,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	6,733	-1,471	618,224,000	-135,067,000	0.42		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,785	-2,065	331,666,000	-118,996,000	0.23	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	11,107	-869	319,771,000	-30,287,000	0.22		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	23,092	-7,376	2,519,799,000	-7,826,000	1.72	0.06	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,487	-7	353,403,000	8,957,000	0.24		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	225,284	-2,995	8,833,366,000	10,363,000	6.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,225	-25	346,626,000	34,826,000	0.24		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	224,858	-396	5,189,711,000	328,719,000	3.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,195	-750	2,241,540,000	388,001,000	1.53		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,904	-676	4,830,629,000	612,487,000	3.30		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	63,780	-1,426	9,385,889,000	875,854,000	6.40		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	64,122	-1,269	7,756,838,000	956,174,000	5.29		Hist	06/30/2023