0001398344-23-009381.txt : 20230510 0001398344-23-009381.hdr.sgml : 20230510 20230510111208 ACCESSION NUMBER: 0001398344-23-009381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904970 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 X0202 13F-HR LIVE false false false 0001829231 XXXXXXXX 03-31-2023 03-31-2023 false FWL INVESTMENT MANAGEMENT, LLC

3102 OAK LAWN AVENUE SUITE 750 DALLAS TX 75219

13F HOLDINGS REPORT 028-20432 000174119 801-110851 N File13F.com 844-844-3453 Aryn Sands Reno NV 05-04-2023 0 74 135684184 INFORMATION TABLE 2 fp0083066-1_13fhr-table.xml ADVANCED MICRO DEVICES INC COM 007903107 901692 9200 SH SOLE 9200 0 0 AGNC INVT CORP COM 00123Q104 548352 54400 SH SOLE 54400 0 0 ALPHABET INC CAP STK CL C 02079K107 6800664 65391 SH SOLE 65391 0 0 ALPHABET INC CAP STK CL A 02079K305 676838 6525 SH SOLE 6525 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8823003 228279 SH SOLE 228279 0 0 ALTUS POWER INC COM CL A 02217A102 54800 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 1853539 17945 SH SOLE 17945 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2527625 30468 SH SOLE 30468 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6847625 358326 SH SOLE 358326 0 0 APPLE INC COM 037833100 4218142 25580 SH SOLE 25580 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 207617 305 SH SOLE 305 0 0 B & G FOODS INC NEW COM 05508R106 248480 16000 SH SOLE 16000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511941 1658 SH SOLE 1658 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 508547 43540 SH SOLE 43540 0 0 BUNGE LIMITED COM G16962105 6594008 69032 SH SOLE 69032 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6080578 38582 SH SOLE 38582 0 0 CLEARWAY ENERGY INC CL C 18539C204 1480249 47247 SH SOLE 47247 0 0 DARLING INGREDIENTS INC COM 237266101 3299016 56490 SH SOLE 56490 0 0 DEVON ENERGY CORP NEW COM 25179M103 294601 5821 SH SOLE 5821 0 0 ENBRIDGE INC COM 29250N105 223368 5855 SH SOLE 5855 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2396156 24695 SH SOLE 24695 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8510035 65206 SH SOLE 65206 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 7009337 73496 SH SOLE 73496 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42760 11683 SH SOLE 11683 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35955 900 SH SOLE 900 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 162032 3895 SH SOLE 3895 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1193 65 SH SOLE 65 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13663 215 SH SOLE 215 0 0 ICICI BANK LIMITED ADR 45104G104 4860992 225254 SH SOLE 225254 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 462267 1675 SH SOLE 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6508 45 SH SOLE 45 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 31872 649 SH SOLE 649 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 245191 764 SH SOLE 764 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1360268 36400 SH SOLE 36400 0 0 ISHARES TR SELECT DIVID ETF 464287168 123039 1050 SH SOLE 1050 0 0 ISHARES TR CORE US AGGBD ET 464287226 3188 32 SH SOLE 32 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1206 11 SH SOLE 11 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1780650 21672 SH SOLE 21672 0 0 ISHARES TR MSCI EAFE ETF 464287465 4005 56 SH SOLE 56 0 0 ISHARES TR RUS MID CAP ETF 464287499 130051 1860 SH SOLE 1860 0 0 ISHARES TR EXPANDED TECH 464287515 17673 58 SH SOLE 58 0 0 ISHARES TR ISHARES BIOTECH 464287556 3029189 23453 SH SOLE 23453 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 775748 3175 SH SOLE 3175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16948 95 SH SOLE 95 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14125 60 SH SOLE 60 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1274 15 SH SOLE 15 0 0 ISHARES TR MORTGE REL ETF 46435G342 8999491 412064 SH SOLE 412064 0 0 MERCK & CO INC COM 58933Y105 4849070 45578 SH SOLE 45578 0 0 MICROSOFT CORP COM 594918104 8018848 27814 SH SOLE 27814 0 0 NEXTERA ENERGY INC COM 65339F101 6062611 78653 SH SOLE 78653 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1295494 21325 SH SOLE 21325 0 0 NVIDIA CORPORATION COM 67066G104 247215 890 SH SOLE 890 0 0 ORACLE CORP COM 68389X105 450662 4850 SH SOLE 4850 0 0 SEA LTD SPONSORD ADS 81141R100 2809153 32457 SH SOLE 32457 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2420 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52949 409 SH SOLE 409 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10617 71 SH SOLE 71 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3293211 39758 SH SOLE 39758 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147235 975 SH SOLE 975 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10695 158 SH SOLE 158 0 0 SPDR GOLD TR GOLD SHS 78463V107 8777841 47908 SH SOLE 47908 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 350058 11976 SH SOLE 11976 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 20046 807 SH SOLE 807 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 753291 8204 SH SOLE 8204 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 161750 5000 SH SOLE 5000 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 65058 749 SH SOLE 749 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134 1 SH SOLE 1 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113426 582 SH SOLE 582 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2858 18 SH SOLE 18 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 311800 1250 SH SOLE 1250 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 344446 2494 SH SOLE 2494 0 0 VERMILION ENERGY INC COM 923725105 261021 20125 SH SOLE 20125 0 0 WILLIAMS COS INC COM 969457100 1623638 54375 SH SOLE 54375 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2913136 39452 SH SOLE 39452 0 0