0001398344-22-022118.txt : 20221114 0001398344-22-022118.hdr.sgml : 20221114 20221114162207 ACCESSION NUMBER: 0001398344-22-022118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FWL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001829231 IRS NUMBER: 472432324 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20432 FILM NUMBER: 221385921 BUSINESS ADDRESS: STREET 1: 3102 OAK LAWN AVENUE STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (214) 445-5900 MAIL ADDRESS: STREET 1: 3102 OAK LAWN AVENUE STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001829231 XXXXXXXX 09-30-2022 09-30-2022 false FWL INVESTMENT MANAGEMENT, LLC

3102 OAK LAWN AVENUE SUITE 750 DALLAS TX 75219

13F HOLDINGS REPORT 028-20432 N File13F.com 844-844-3453 Aryn Sands Reno NV 11-14-2022 0 65 113085 INFORMATION TABLE 2 fp0080776-1_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 6045 53493 SH SOLE 53493 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 241 902 SH SOLE 902 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 975 SH SOLE 975 0 0 ISHARES GOLD TR ISHARES NEW 464285204 607 19250 SH SOLE 19250 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1034 95237 SH SOLE 95237 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 0 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 1208 324645 SH SOLE 324645 0 0 AGNC INVT CORP COM 00123Q104 3911 464434 SH SOLE 464434 0 0 MERCK & CO INC COM 58933Y105 4283 49733 SH SOLE 49733 0 0 VERMILION ENERGY INC COM 923725105 7125 332644 SH SOLE 332644 0 0 R1 RCM INC COM 77634L105 485 26190 SH SOLE 26190 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 782 9633 SH SOLE 9633 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 1240 SH SOLE 1240 0 0 ICICI BANK LIMITED ADR 45104G104 4948 235978 SH SOLE 235978 0 0 SPDR GOLD TR GOLD SHS 78463V107 3859 24950 SH SOLE 24950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 710 3375 SH SOLE 3375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 1455 SH SOLE 1455 0 0 ALPHABET INC CAP STK CL A 02079K305 564 5900 SH SOLE 5900 0 0 MICROSOFT CORP COM 594918104 6598 28329 SH SOLE 28329 0 0 NEXTERA ENERGY INC COM 65339F101 4448 56732 SH SOLE 56732 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 6041 82357 SH SOLE 82357 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 9189 251330 SH SOLE 251330 0 0 AMN HEALTHCARE SVCS INC COM 001744101 5884 55526 SH SOLE 55526 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH SOLE 18 0 0 DARLING INGREDIENTS INC COM 237266101 391 5915 SH SOLE 5915 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99 582 SH SOLE 582 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 324 2622 SH SOLE 2622 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 267 1250 SH SOLE 1250 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 20 847 SH SOLE 847 0 0 SPLUNK INC COM 848637104 488 6495 SH SOLE 6495 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2023 175303 SH SOLE 175303 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7497 45186 SH SOLE 45186 0 0 ISHARES TR CORE S&P TTL STK 464287150 3 40 SH SOLE 40 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 917 8743 SH SOLE 8743 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 271 25572 SH SOLE 25572 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3794 41991 SH SOLE 41991 0 0 CLEARWAY ENERGY INC CL C 18539C204 1511 47432 SH SOLE 47432 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 153 SH SOLE 153 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 80 SH SOLE 80 0 0 ISHARES TR ISHARES BIOTECH 464287556 2 16 SH SOLE 16 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29 993 SH SOLE 993 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 380 SH SOLE 380 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 14 97 SH SOLE 97 0 0 ISHARES TR EXPANDED TECH 464287515 14 56 SH SOLE 56 0 0 ISHARES TR CORE S&P500 ETF 464287200 19 54 SH SOLE 54 0 0 BUNGE LIMITED COM G16962105 9392 113747 SH SOLE 113747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 207 409 SH SOLE 409 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 1 SH SOLE 1 0 0 ISHARES TR MORTGE REL ETF 46435G342 421 20098 SH SOLE 20098 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8 78 SH SOLE 78 0 0 ALPHABET INC CAP STK CL C 02079K107 6171 64182 SH SOLE 64182 0 0 WILLIAMS COS INC COM 969457100 1473 51437 SH SOLE 51437 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 696 9628 SH SOLE 9628 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 0 0 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3 32 SH SOLE 32 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9 90 SH SOLE 90 0 0 ISHARES TR EXPND TEC SC ETF 464287549 0 0 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17 80 SH SOLE 80 0 0 UNITEDHEALTH GROUP INC COM 91324P102 342 677 SH SOLE 677 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 162 SH SOLE 162 0 0 ISHARES TR MSCI EAFE ETF 464287465 3 56 SH SOLE 56 0 0 APPLE INC COM 037833100 4229 30601 SH SOLE 30601 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3729 40708 SH SOLE 40708 0 0