Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FWL INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
FWL INVESTMENT MANAGEMENT, LLC is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $573.1 Millions. In it's latest 13F Holdings report, FWL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $181.5 Millions as of 31 Mar, 2024.
The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are MSFT, AAXJ, AFK. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 5.8% of portfolio in ISHARES U.S. MEDICAL DEVICES ETF.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX), LINDE PLC SHS (LIN) and WASTE MGMT INC DEL COM (WM) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX), ISHARES MORTGAGE REAL ESTATE ETF (AGT) and CLEARWAY ENERGY INC CL C (CWEN). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in VANECK GOLD MINERS ETF (AFK), INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) and CARNIVAL CORP PAIRED CTF (CCL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF (BIL), COSTCO WHSL CORP NEW COM (COST) and GLOBAL X URANIUM ETF (ACTX).
The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are MSFT, AAXJ, AFK. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP COM and 5.8% of portfolio in ISHARES U.S. MEDICAL DEVICES ETF.
The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX), LINDE PLC SHS (LIN) and WASTE MGMT INC DEL COM (WM) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX), ISHARES MORTGAGE REAL ESTATE ETF (AGT) and CLEARWAY ENERGY INC CL C (CWEN). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in VANECK GOLD MINERS ETF (AFK), INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) and CARNIVAL CORP PAIRED CTF (CCL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P BIOTECH ETF (BIL), COSTCO WHSL CORP NEW COM (COST) and GLOBAL X URANIUM ETF (ACTX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK GOLD MINERS ETF | 9,882,800 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 2,200,420 |
| CARNIVAL CORP PAIRED CTF | 194,446 |
| INVESCO S&P 500 QUALITY ETF | 117,034 |
| DOORDASH INC CL A | 63,627 |
| ONEOK INC NEW COM | 48,663 |
| APOLLO GLOBAL MGMT INC COM | 42,843 |
| BOEING CO COM | 34,159 |
New stocks bought by FWL INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P BIOTECH ETF | 1,271,400 |
| COSTCO WHSL CORP NEW COM | 10,300 |
| GLOBAL X URANIUM ETF | 10,276 |
| ISHARES MSCI INDIA ETF | 4,518 |
| CYBERARK SOFTWARE LTD SHS | 2,556 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2,004 |
| EXPEDIA GROUP INC COM NEW | 931 |
| SNOWFLAKE INC CL A | 424 |
Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FREEPORT-MCMORAN INC CL B | -99.54 |
| ISHARES MORTGAGE REAL ESTATE ETF | -96.6 |
| CLEARWAY ENERGY INC CL C | -89.77 |
| CINTAS CORP COM | -87.59 |
| NEW FORTRESS ENERGY INC COM CL A | -87.58 |
| KENVUE INC COM | -85.78 |
| SEA LTD SPONSORD ADS | -85.66 |
| PACER US CASH COWS 100 ETF | -85.26 |
FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLUG POWER INC COM NEW | -47,655 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | -283,848 |
| MP MATERIALS CORP COM CL A | -127,993 |
| CNX RES CORP COM | -20,000 |
| WARNER BROS DISCOVERY INC COM SER A | -8,319 |
| GILEAD SCIENCES INC COM | -32,566 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | -5,483 |
| GLOBAL X COPPER MINERS ETF | -10,725 |
FWL INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AAPL | APPLE INC COM | 1.76 | 18,639 | 3,196,220 | REDUCED | -14.68 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 5.79 | 179,180 | 10,498,200 | ADDED | 0.55 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.09 | 5,092 | 164,115 | ADDED | 2,004 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.03 | 4,345 | 60,743 | REDUCED | -11.04 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 200 | 10,256 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 1.00 | 51.00 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.12 | 1,246 | 226,897 | ADDED | 76.49 | |
| ABT | ABBOTT LABS COM | 0.02 | 300 | 34,098 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 3.37 | 128,765 | 6,111,160 | REDUCED | -26.07 | |
| ACTX | GLOBAL X URANIUM ETF | 2.14 | 134,891 | 3,888,910 | ADDED | 10,276 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.05 | 1,950 | 95,531 | REDUCED | -4.88 | |
| ACTX | GLOBAL X MLP ETF | 0.03 | 967 | 46,629 | REDUCED | -10.38 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 219 | 6,966 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X CLOUD COMPUTING ETF | 0.00 | 250 | 5,438 | ADDED | 11.11 | |
| ACTX | GLOBAL X COPPER MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 135 | 5,744 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ADBE | ADOBE INC COM | 0.03 | 110 | 55,506 | REDUCED | -8.33 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AFK | VANECK GOLD MINERS ETF | 5.45 | 312,549 | 9,882,800 | NEW | ||
| AFK | VANECK AGRIBUSINESS ETF | 0.00 | 20.00 | 1,503 | REDUCED | -71.83 | |
| AFL | AFLAC INC COM | 0.00 | 53.00 | 4,551 | REDUCED | -48.54 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.56 | 17,454 | 1,014,250 | REDUCED | -85.26 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.14 | 41,007 | 3,880,080 | ADDED | 7.89 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.72 | 3,875 | 1,306,070 | ADDED | 22.05 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.28 | 6,190 | 506,218 | REDUCED | -63.04 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 1,860 | 156,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 1,050 | 129,339 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.03 | 151 | 45,312 | ADDED | 151 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 276 | 37,873 | REDUCED | -10.68 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 301 | 32,785 | ADDED | 2.73 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 155 | 13,217 | ADDED | 318 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 40.00 | 8,412 | REDUCED | -27.27 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 42.00 | 4,113 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 41.00 | 3,274 | REDUCED | -26.79 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 6.00 | 1,356 | ADDED | 200 | |
| AGNC | AGNC INVT CORP COM | 5.40 | 989,969 | 9,800,690 | ADDED | 22.07 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 0.07 | 5,492 | 127,634 | REDUCED | -96.6 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.01 | 619 | 26,964 | ADDED | 103 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.01 | 258 | 11,672 | ADDED | 31.63 | |
| ALL | ALLSTATE CORP COM | 0.00 | 49.00 | 8,477 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.90 | 9,102 | 1,642,820 | REDUCED | -23.74 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.01 | 230 | 14,377 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 1.58 | 55,419 | 2,859,070 | ADDED | 4,518 | |
| AMPS | ALTUS POWER INC COM CL A | 0.03 | 10,000 | 47,800 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 3.00 | 68.00 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMZN | AMAZON COM INC COM | 1.66 | 16,743 | 3,020,100 | ADDED | 1.66 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 50.00 | 48,524 | REDUCED | -28.57 | |
| ATI | ATI INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AVGO | BROADCOM INC COM | 0.04 | 59.00 | 78,199 | ADDED | 247 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 300 | 68,307 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.02 | 177 | 34,159 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 0.01 | 92.00 | 16,807 | REDUCED | -29.77 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 105 | 3,982 | REDUCED | -51.16 | |
| BBAX | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 416 | 18,937 | ADDED | 9.19 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BG | BUNGE GLOBAL SA COM SHS | 0.02 | 335 | 34,344 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.01 | 119 | 24,406 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST NATURAL GAS ETF | 0.01 | 785 | 21,540 | REDUCED | -16.49 | |
| BGS | B & G FOODS INC NEW COM | 0.05 | 8,000 | 91,520 | REDUCED | -5.88 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BIOTECH ETF | 2.66 | 50,860 | 4,826,100 | ADDED | 1,271,400 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.84 | 16,513 | 1,515,890 | ADDED | 51.34 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 367 | 48,165 | REDUCED | -13.65 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.01 | 155 | 21,779 | ADDED | 3.33 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.00 | 200 | 5,954 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.00 | 49.00 | 3,143 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.00 | 14.00 | 353 | REDUCED | -70.21 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.03 | 239 | 49,843 | REDUCED | -12.77 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.93 | 28,381 | 1,681,290 | REDUCED | -6.35 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 1.00 | 46.00 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 0.00 | 20.00 | 1,870 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.00 | 70.00 | 4,427 | NEW | ||
| CAH | CARDINAL HEALTH INC COM | 0.01 | 156 | 17,456 | NEW | ||
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.02 | 390 | 37,284 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CCL | CARNIVAL CORP PAIRED CTF | 0.11 | 11,900 | 194,446 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 71.00 | 22,101 | REDUCED | -21.98 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.00 | 180 | 6,532 | NEW | ||
| CG | CARLYLE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION COM | 0.01 | 380 | 13,638 | REDUCED | -5.00 | |
| CINF | CINCINNATI FINL CORP COM | 0.00 | 65.00 | 8,071 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP COM | 0.07 | 2,100 | 126,714 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW COM | 0.21 | 520 | 380,968 | ADDED | 10,300 | |
| CRM | SALESFORCE INC COM | 0.06 | 358 | 107,822 | ADDED | 43.2 | |
| CSCO | CISCO SYS INC COM | 0.00 | 95.00 | 4,741 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.15 | 7,900 | 278,001 | REDUCED | -50.31 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.06 | 1,937 | 117,034 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 45.00 | 7,622 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.00 | 2.00 | 102 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.01 | 17.00 | 11,680 | REDUCED | -87.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 56.00 | 8,833 | REDUCED | -71.43 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.01 | 450 | 10,373 | REDUCED | -89.77 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.00 | 60.00 | 3,153 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 2.03 | 13,839 | 3,676,050 | ADDED | 2,556 | |
| D | DOMINION ENERGY INC COM | 0.04 | 1,390 | 68,374 | REDUCED | -66.38 | |
| DAR | DARLING INGREDIENTS INC COM | 0.01 | 230 | 10,697 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC CL A | 0.04 | 462 | 63,627 | NEW | ||
| DDOG | DATADOG INC CL A COM | 3.63 | 53,257 | 6,582,560 | REDUCED | -4.73 | |
| DHI | D R HORTON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP COM | 0.00 | 112 | 6,761 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.02 | 404 | 40,687 | REDUCED | -46.42 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 120 | 11,605 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.00 | 7.00 | 323 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 1.00 | 287 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 2.00 | 239 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 3.37 | 85,758 | 6,118,830 | ADDED | 28.54 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.03 | 1,126 | 46,954 | REDUCED | -79.48 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.01 | 234 | 13,471 | REDUCED | -37.77 | |
| EMR | EMERSON ELEC CO COM | 2.04 | 32,580 | 3,695,220 | ADDED | 4.25 | |
| EOG | EOG RES INC COM | 2.69 | 38,134 | 4,875,050 | ADDED | 27.94 | |
| EQIX | EQUINIX INC COM | 0.00 | 9.00 | 7,428 | NEW | ||
| ES | EVERSOURCE ENERGY COM | 0.00 | 78.00 | 4,662 | NEW | ||
| ETN | EATON CORP PLC SHS | 2.89 | 16,768 | 5,243,020 | ADDED | 393 | |
| ETR | ENTERGY CORP NEW COM | 0.00 | 90.00 | 9,511 | ADDED | 30.43 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 540 | 51,602 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.12 | 1,650 | 227,288 | ADDED | 931 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC COM | 0.02 | 280 | 35,711 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.02 | 706 | 34,065 | ADDED | 285 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 400 | 18,808 | REDUCED | -99.54 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 250 | 9,303 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.10 | 3,040 | 188,662 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.00 | 100 | 5,310 | NEW | ||
| FSK | FS KKR CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.00 | 7.00 | 166 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 1.21 | 35,937 | 2,200,420 | NEW | ||
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.03 | 1,163 | 46,578 | ADDED | 10.24 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 3.81 | 33,636 | 6,919,550 | ADDED | 4.18 | |
| GNRC | GENERAC HLDGS INC COM | 0.01 | 140 | 17,660 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.05 | 60,210 | 9,167,580 | REDUCED | -0.55 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.52 | 6,204 | 936,370 | REDUCED | -9.67 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 35.00 | 5,423 | NEW | ||
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.04 | 696 | 79,769 | ADDED | 1.46 | |
| HD | HOME DEPOT INC COM | 0.01 | 50.00 | 19,180 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.00 | 60.00 | 6,183 | NEW | ||
| HPQ | HP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| HWM | HOWMET AEROSPACE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IAU | ISHARES GOLD TRUST | 0.75 | 32,450 | 1,363,220 | REDUCED | -9.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 303 | 57,861 | ADDED | 218 | |
| IBN | ICICI BANK LIMITED ADR | 3.92 | 269,709 | 7,123,000 | ADDED | 0.51 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 450 | 61,844 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.01 | 1,503 | 26,949 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 0.01 | 2,250 | 21,780 | REDUCED | -40.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.05 | 533 | 84,315 | REDUCED | -3.96 | |
| JPM | JPMORGAN CHASE & CO COM | 0.10 | 949 | 190,085 | ADDED | 15.87 | |
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 110 | 2,017 | NEW | ||
| KO | COCA COLA CO COM | 0.00 | 105 | 6,424 | REDUCED | -30.92 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.15 | 14,483 | 266,198 | ADDED | 219 | |
| LIN | LINDE PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| LLY | ELI LILLY & CO COM | 0.07 | 154 | 119,806 | ADDED | 37.5 | |
| LMT | LOCKHEED MARTIN CORP COM | 3.23 | 12,875 | 5,856,450 | ADDED | 60.92 | |
| LNG | CHENIERE ENERGY INC COM NEW | 3.08 | 34,631 | 5,585,330 | REDUCED | -16.18 | |
| LOOP | LOOP INDS INC COM | 0.00 | 300 | 840 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 150 | 72,236 | REDUCED | -14.29 | |
| MBRX | MOLECULIN BIOTECH INC COM | 0.00 | 278 | 1,643 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC COM | 0.00 | 120 | 8,893 | NEW | ||
| META | META PLATFORMS INC CL A | 0.03 | 96.00 | 46,616 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP COM | 0.02 | 1,280 | 31,987 | REDUCED | -18.99 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 52.00 | 10,711 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.01 | 100 | 10,607 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 265 | 11,559 | NEW | ||
| MP | MP MATERIALS CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP COM | 0.04 | 380 | 76,570 | REDUCED | -37.09 | |
| MRK | MERCK & CO INC COM | 0.33 | 4,478 | 590,872 | REDUCED | -22.81 | |
| MSFT | MICROSOFT CORP COM | 5.84 | 25,182 | 10,594,700 | REDUCED | -3.27 | |
| MTB | M & T BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 15.00 | 959 | REDUCED | -61.54 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.38 | 22,413 | 685,614 | REDUCED | -87.58 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.77 | 70,596 | 1,390,040 | REDUCED | -84.08 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 3.00 | 1,436 | REDUCED | -83.33 | |
| NOW | SERVICENOW INC COM | 0.20 | 482 | 367,477 | ADDED | 21.41 | |
| NVDA | NVIDIA CORPORATION COM | 0.82 | 1,653 | 1,493,580 | ADDED | 64.31 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 467 | 59,963 | ADDED | 2.19 | |
| NVR | NVR INC COM | 0.01 | 2.00 | 16,200 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW COM | 0.03 | 607 | 48,663 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.44 | 6,410 | 805,160 | ADDED | 18.92 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 60.00 | 17,048 | REDUCED | -82.86 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.00 | 304 | 4,624 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.02 | 900 | 32,283 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 95.00 | 6,344 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 40.00 | 3,452 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 40.00 | 6,490 | ADDED | 25.00 | |
| PHM | PULTE GROUP INC COM | 0.00 | 41.00 | 4,945 | REDUCED | -42.25 | |
| PIN | INVESCO INDIA ETF | 0.00 | 7.00 | 187 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.06 | 806 | 104,957 | ADDED | 47.08 | |
| PLUG | PLUG POWER INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.06 | 366 | 106,162 | ADDED | 32.13 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 15.00 | 3,897 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.01 | 61.00 | 10,327 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.06 | 8,418 | 3,737,680 | ADDED | 0.98 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 4.78 | 45,471 | 8,670,410 | REDUCED | -18.07 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 81.00 | 11,260 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.01 | 22.00 | 21,175 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 185 | 3,892 | NEW | ||
| RHI | ROBERT HALF INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.13 | 3,307 | 239,228 | ADDED | 152 | |
| SE | SEA LTD SPONSORD ADS | 0.01 | 521 | 27,983 | REDUCED | -85.66 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.01 | 247 | 15,927 | REDUCED | -28.82 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.00 | 3.00 | 64.00 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC CL A | 0.01 | 250 | 26,008 | NEW | ||
| SHOP | SHOPIFY INC CL A | 0.00 | 25.00 | 1,929 | UNCHANGED | 0.00 | |
| SILO | SILO PHARMA INC COM NEW | 0.00 | 80.00 | 156 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.41 | 4,545 | 734,472 | ADDED | 424 | |
| SO | SOUTHERN CO COM | 0.01 | 150 | 10,761 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.03 | 92.00 | 48,122 | REDUCED | -3.16 | |
| STLA | STELLANTIS N.V SHS | 0.01 | 749 | 21,197 | REDUCED | -34.81 | |
| STLD | STEEL DYNAMICS INC COM | 0.01 | 119 | 17,639 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SYK | STRYKER CORPORATION COM | 0.03 | 150 | 53,681 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.01 | 1,148 | 20,205 | REDUCED | -31.38 | |
| TDG | TRANSDIGM GROUP INC COM | 0.05 | 70.00 | 86,212 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.02 | 167 | 29,594 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 90.00 | 52,309 | REDUCED | -10.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.02 | 150 | 34,521 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.05 | 546 | 95,981 | REDUCED | -39.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 162 | 22,040 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 10.00 | 3,002 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.06 | 1,350 | 103,937 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 92.00 | 45,512 | REDUCED | -30.3 | |
| UNM | UNUM GROUP COM | 0.00 | 65.00 | 3,488 | NEW | ||
| USB | US BANCORP DEL COM NEW | 0.00 | 150 | 6,705 | NEW | ||
| V | VISA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 21.00 | 11,011 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VOO | VANGUARD GROWTH ETF | 0.23 | 1,225 | 421,645 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.22 | 2,499 | 406,987 | REDUCED | -2.19 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.07 | 568 | 133,929 | REDUCED | -0.87 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 18.00 | 3,454 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.24 | 5,416 | 442,325 | ADDED | 75.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 45.00 | 18,810 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 220 | 9,231 | REDUCED | -12.35 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.04 | 275 | 75,006 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WMB | WILLIAMS COS INC COM | 1.72 | 79,958 | 3,115,960 | ADDED | 5.64 | |
| WMT | WALMART INC COM | 0.02 | 600 | 36,102 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.03 | 1,150 | 54,200 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.37 | 7,121 | 672,294 | REDUCED | -17.26 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.11 | 969 | 201,814 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.02 | 295 | 43,580 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.01 | 178 | 11,686 | ADDED | 28.99 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 30.00 | 2,787 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 1.00 | 184 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC CLASS A COM | 0.01 | 600 | 10,134 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.02 | 284 | 33,012 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1.48 | 40,980 | 2,678,860 | REDUCED | -8.93 | |
| KENVUE INC COM | 0.53 | 44,792 | 961,236 | REDUCED | -85.78 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.53 | 2,276 | 957,104 | ADDED | 28.15 | ||
| BLACKROCK MUNICIPAL INCOME COM | 0.07 | 10,530 | 126,992 | REDUCED | -23.21 | ||
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0.03 | 11,683 | 45,096 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC COM | 0.02 | 381 | 42,843 | NEW | |||
| ARES CAPITAL CORP COM | 0.00 | 305 | 6,350 | NEW | |||
| PGIM GLOBAL HIGH YIELD FD FORM COM | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |