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
REMINGTON OIL & GAS CORP	REM	Common	426,226	14,162	10,058,924,000	1,059,433,000	6.86		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,876	62	9,492,978,000	1,474,130,000	6.48	0.00	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
ALPS ETF Trust	AMLP	Common	225,284	-2,995	8,833,366,000	10,363,000	6.03		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
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	393,528	35,202	7,874,491,000	1,026,866,000	5.37		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
Cheniere Energy, Inc.	LNG	Common	39,423	841	6,006,542,000	-74,036,000	4.10		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
ICICI BANK LTD	IBN	ADR	224,858	-396	5,189,711,000	328,719,000	3.54		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	48,848	48,848	5,028,413,000	5,028,413,000	3.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,904	-676	4,830,629,000	612,487,000	3.30		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	37,508	14,055	4,762,016,000	1,732,827,000	3.25		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	441,724	387,324	4,474,664,000	3,926,312,000	3.05	0.07	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
Public Storage	PSA	Common	13,096	13,096	3,822,460,000	3,822,460,000	2.61	0.01	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	36,791	36,791	3,619,499,000	3,619,499,000	2.47		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	59,319	37,994	3,478,466,000	2,182,972,000	2.37	0.07	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	29,107	4,412	3,184,015,000	787,859,000	2.17		Hist	06/30/2023
Sea Ltd	SE	Common	50,273	17,816	2,917,845,000	108,692,000	1.99	0.01	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	42,604	3,152	2,891,960,000	-21,176,000	1.97		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
New Fortress Energy Inc.	NFE	Common	89,020	89,020	2,383,956,000	2,383,956,000	1.63		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
WILLIAMS COMPANIES, INC.	WMB	Common	64,850	10,475	2,116,056,000	492,418,000	1.44	0.01	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	126,812	126,812	2,101,275,000	2,101,275,000	1.43		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	14,180	4,980	1,615,244,000	713,552,000	1.10	0.00	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
ISHARES GOLD TRUST	IAU	Common	36,900	500	1,342,791,000	-17,477,000	0.92	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,158	-37,420	941,352,000	-3,907,718,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,175	0	873,697,000	97,949,000	0.60		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
Alphabet Inc.	GOOGL	COM	6,591	66	788,943,000	112,105,000	0.54		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,774	116	604,934,000	92,993,000	0.41		Hist	06/30/2023
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