0001999371-23-000098.txt : 20231113 0001999371-23-000098.hdr.sgml : 20231113 20231113134907 ACCESSION NUMBER: 0001999371-23-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397470 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 09-30-2023 09-30-2023 false FWL INVESTMENT MANAGEMENT, LLC

3102 Oak Lawn Avenue Suite 750 Dallas TX 75219

13F HOLDINGS REPORT 028-20432 000174119 801-110851 N Thayne Gould 610-897-0900 /s/ Thayne Gould Chadds Ford PA 11-13-2023 0 195 148981261 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 2169303 17065 SH SOLE 17065 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42760 11683 SH SOLE 11683 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2555898 7134 SH SOLE 7134 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158848 969 SH SOLE 969 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1704 70 SH SOLE 70 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1259640 36000 SH SOLE 36000 0 0 JOHNSON & JOHNSON COM 478160104 86441 555 SH SOLE 555 0 0 COSTCO WHSL CORP NEW COM 22160K105 16949 30 SH SOLE 30 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 169627 16712 SH SOLE 16712 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 37054 7323 SH SOLE 7323 0 0 PAYCHEX INC COM 704326107 64585 560 SH SOLE 560 0 0 AGNC INVT CORP COM 00123Q104 8618937 913023 SH SOLE 913023 0 0 PROLOGIS INC. COM 74340W103 53300 475 SH SOLE 475 0 0 MERCK & CO INC COM 58933Y105 584653 5679 SH SOLE 5679 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40611 95 SH SOLE 95 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71264 180 SH SOLE 180 0 0 EMERSON ELEC CO COM 291011104 2845242 29463 SH SOLE 29463 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9052162 481242 SH SOLE 481242 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14470 240 SH SOLE 240 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5414 219 SH SOLE 219 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15660 190 SH SOLE 190 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37411 540 SH SOLE 540 0 0 PACER FDS TR US CASH COWS 100 69374H881 10430 211 SH SOLE 211 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6482 200 SH SOLE 200 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1453816 17955 SH SOLE 17955 0 0 HOME DEPOT INC COM 437076102 13597 45 SH SOLE 45 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 53 3 SH SOLE 3 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 46396 4635 SH SOLE 4635 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47763 371 SH SOLE 371 0 0 ICICI BANK LIMITED ADR 45104G104 5404774 233771 SH SOLE 233770 0 0 INFOSYS LTD SPONSORED ADR 456788108 25716 1503 SH SOLE 1503 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2161 38 SH SOLE 38 0 0 SPDR GOLD TR GOLD SHS 78463V107 5037158 29380 SH SOLE 29379 0 0 SOUTHERN CO COM 842587107 10679 165 SH SOLE 165 0 0 SEA LTD SPONSORD ADS 81141R100 224277 5103 SH SOLE 5103 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 844518 3175 SH SOLE 3175 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173912 3437 SH SOLE 3437 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 67976 724 SH SOLE 724 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5864 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 621432 1774 SH SOLE 1774 0 0 ADOBE INC COM 00724F101 56089 110 SH SOLE 110 0 0 ALPHABET INC CAP STK CL A 02079K305 836326 6391 SH SOLE 6391 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 10371 256 SH SOLE 256 0 0 GENERAC HLDGS INC COM 368736104 15254 140 SH SOLE 140 0 0 MICROSOFT CORP COM 594918104 8748248 27706 SH SOLE 27706 0 0 CHAMPIONX CORPORATION COM 15872M104 14248 400 SH SOLE 400 0 0 LOOP INDS INC COM 543518104 1071 300 SH SOLE 300 0 0 TESLA INC COM 88160R101 194671 778 SH SOLE 778 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 208790 2080 SH SOLE 2080 0 0 LINDE PLC SHS G54950103 34629 93 SH SOLE 93 0 0 ISHARES INC MSCI EMRG CHN 46434G764 65178 1308 SH SOLE 1308 0 0 CMS ENERGY CORP COM 125896100 111531 2100 SH SOLE 2100 0 0 PUBLIC STORAGE COM 74460D109 3987058 15130 SH SOLE 15130 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 9758560 231246 SH SOLE 231245 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8713 21 SH SOLE 21 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5222149 159309 SH SOLE 159309 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3776690 53999 SH SOLE 53999 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11862 215 SH SOLE 215 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4237 225 SH SOLE 225 0 0 UBER TECHNOLOGIES INC COM 90353T100 62087 1350 SH SOLE 1350 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10413 286 SH SOLE 286 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6376 45 SH SOLE 45 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 24537 568 SH SOLE 568 0 0 MP MATERIALS CORP COM CL A 553368101 66373 3475 SH SOLE 3475 0 0 ELI LILLY & CO COM 532457108 46730 87 SH SOLE 87 0 0 DATADOG INC CL A COM 23804L103 4888800 53670 SH SOLE 53670 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44 1 SH SOLE 1 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16790 95 SH SOLE 95 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 34187 919 SH SOLE 919 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3047078 81713 SH SOLE 81713 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 75905 754 SH SOLE 754 0 0 AMN HEALTHCARE SVCS INC COM 001744101 36202 425 SH SOLE 425 0 0 ISHARES TR SELECT DIVID ETF 464287168 113022 1050 SH SOLE 1050 0 0 CNX RES CORP COM 12653C108 22580 1000 SH SOLE 1000 0 0 MARATHON PETE CORP COM 56585A102 172528 1140 SH SOLE 1140 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38410 506 SH SOLE 506 0 0 SNOWFLAKE INC CL A 833445109 4583 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2871 18 SH SOLE 18 0 0 DARLING INGREDIENTS INC COM 237266101 38106 730 SH SOLE 730 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19311 131 SH SOLE 131 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1806 20 SH SOLE 20 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111603 573 SH SOLE 573 0 0 ALTUS POWER INC COM CL A 02217A102 52500 10000 SH SOLE 10000 0 0 APTIV PLC SHS G6095L109 31450 319 SH SOLE 319 0 0 UIPATH INC CL A 90364P105 10523 615 SH SOLE 615 0 0 TREACE MED CONCEPTS INC COM 89455T109 70099 5347 SH SOLE 5347 0 0 VISA INC COM CL A 92826C839 16101 70 SH SOLE 70 0 0 XOMETRY INC CLASS A COM 98423F109 10188 600 SH SOLE 600 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 30186 900 SH SOLE 900 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 117361 7480 SH SOLE 7480 0 0 ISHARES TR MSCI INDIA ETF 46429B598 44662 1010 SH SOLE 1010 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 338204 2452 SH SOLE 2452 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 333580 1225 SH SOLE 1225 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1150 47 SH SOLE 47 0 0 ISHARES TR US TREAS BD ETF 46429B267 66 3 SH SOLE 3 0 0 ENPHASE ENERGY INC COM 29355A107 15620 130 SH SOLE 130 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6706817 40412 SH SOLE 40412 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 78645 1978 SH SOLE 1978 0 0 META PLATFORMS INC CL A 30303M102 3302 11 SH SOLE 11 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 92703 2079 SH SOLE 2079 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 123619 210 SH SOLE 210 0 0 SERVICENOW INC COM 81762P102 261034 467 SH SOLE 467 0 0 PALO ALTO NETWORKS INC COM 697435105 82054 350 SH SOLE 350 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9098115 62629 SH SOLE 62629 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 84 2 SH SOLE 2 0 0 SILO PHARMA INC COM NEW 82711P201 134 80 SH SOLE 80 0 0 WORKDAY INC CL A 98138H101 59084 275 SH SOLE 275 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2478 16 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28075 634 SH SOLE 634 0 0 ENBRIDGE INC COM 29250N105 48633 1450 SH SOLE 1450 0 0 NVIDIA CORPORATION COM 67066G104 449345 1033 SH SOLE 1033 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9966 200 SH SOLE 200 0 0 EOG RES INC COM 26875P101 462801 3651 SH SOLE 3651 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46633 1150 SH SOLE 1150 0 0 ABBVIE INC COM 00287Y109 44718 300 SH SOLE 300 0 0 SPDR SER TR S&P BIOTECH 78464A870 14239 195 SH SOLE 195 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 44198 4100 SH SOLE 4100 0 0 STRYKER CORPORATION COM 863667101 40991 150 SH SOLE 150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49509 450 SH SOLE 450 0 0 ISHARES TR RUS MID CAP ETF 464287499 128805 1860 SH SOLE 1860 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1407811 13692 SH SOLE 13692 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 686 15 SH SOLE 15 0 0 AT&T INC COM 00206R102 17243 1148 SH SOLE 1148 0 0 CLEARWAY ENERGY INC CL C 18539C204 418100 19759 SH SOLE 19759 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 50459 4219 SH SOLE 4219 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25942 287 SH SOLE 287 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2357 30 SH SOLE 30 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 101721 2400 SH SOLE 2400 0 0 ISHARES TR ISHARES BIOTECH 464287556 4830944 39504 SH SOLE 39504 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 301589 10501 SH SOLE 10501 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 101 1 SH SOLE 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3117868 30250 SH SOLE 30250 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7105 15 SH SOLE 15 0 0 ISHARES TR EXPANDED TECH 464287515 19111 56 SH SOLE 56 0 0 BUNGE LIMITED COM G16962105 97723 903 SH SOLE 902 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5949 145 SH SOLE 145 0 0 CINTAS CORP COM 172908105 76962 160 SH SOLE 160 0 0 ISHARES TR PFD AND INCM SEC 464288687 3377 112 SH SOLE 112 0 0 SALESFORCE INC COM 79466L302 50695 250 SH SOLE 250 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2521 60 SH SOLE 60 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45555 90 SH SOLE 90 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COM 46625H100 131243 905 SH SOLE 905 0 0 CHEVRON CORP NEW COM 166764100 80600 478 SH SOLE 478 0 0 CONOCOPHILLIPS COM 20825C104 6589 55 SH SOLE 55 0 0 DANAHER CORPORATION COM 235851102 62025 250 SH SOLE 250 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 168 7 SH SOLE 7 0 0 ISHARES TR MORTGE REL ETF 46435G342 9600414 429741 SH SOLE 429741 0 0 SPDR SER TR S&P DIVID ETF 78464A763 56585 492 SH SOLE 492 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2572 49 SH SOLE 49 0 0 WALMART INC COM 931142103 31986 200 SH SOLE 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6314 45 SH SOLE 45 0 0 ORACLE CORP COM 68389X105 305579 2885 SH SOLE 2885 0 0 TARGET CORP COM 87612E106 18465 167 SH SOLE 167 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2959 29 SH SOLE 29 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 49188 625 SH SOLE 625 0 0 3M CO COM 88579Y101 18724 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL C 02079K107 8271478 62734 SH SOLE 62734 0 0 AMERICAN EXPRESS CO COM 025816109 44757 300 SH SOLE 300 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17717 111 SH SOLE 111 0 0 TRANSDIGM GROUP INC COM 893641100 59019 70 SH SOLE 70 0 0 WILLIAMS COS INC COM 969457100 2394854 71085 SH SOLE 71085 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3458684 116454 SH SOLE 116454 0 0 ISHARES TR CORE US AGGBD ET 464287226 3009 32 SH SOLE 32 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4459777 50285 SH SOLE 50285 0 0 B & G FOODS INC NEW COM 05508R106 118680 12000 SH SOLE 12000 0 0 CANOPY GROWTH CORP COM 138035100 783 1000 SH SOLE 1000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 80247 490 SH SOLE 490 0 0 PLUG POWER INC COM NEW 72919P202 521109 68567 SH SOLE 68567 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 258 5 SH SOLE 5 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 15770 429 SH SOLE 429 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 164 7 SH SOLE 7 0 0 ISHARES TR USD INV GRDE ETF 464288620 48 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 478550 17000 SH SOLE 17000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 227 1 SH SOLE 1 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14704 60 SH SOLE 60 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 52100 1348 SH SOLE 1348 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 26614 1024 SH SOLE 1024 0 0 EXXON MOBIL CORP COM 30231G102 65257 555 SH SOLE 555 0 0 UNITEDHEALTH GROUP INC COM 91324P102 69578 138 SH SOLE 138 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 203 2 SH SOLE 2 0 0 TRAVELERS COMPANIES INC COM 89417E109 24497 150 SH SOLE 150 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7382 57 SH SOLE 57 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8645 183 SH SOLE 183 0 0 SHOPIFY INC CL A 82509L107 2183 40 SH SOLE 40 0 0 DEVON ENERGY CORP NEW COM 25179M103 5772 121 SH SOLE 121 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1827 31 SH SOLE 31 0 0 NOVO-NORDISK A S ADR 670100205 10913 120 SH SOLE 120 0 0 SCHWAB CHARLES CORP COM 808513105 58523 1066 SH SOLE 1066 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 71916 4919 SH SOLE 4919 0 0 ISHARES TR MSCI EAFE ETF 464287465 3860 56 SH SOLE 56 0 0 APPLE INC COM 037833100 4179236 24410 SH SOLE 24410 0 0 ABBOTT LABS COM 002824100 29055 300 SH SOLE 300 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 713717 7773 SH SOLE 7773 0 0