Latest FWL INVESTMENT MANAGEMENT, LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $171.6 Millions as of 31 Dec, 2023.
The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are MSFT, QTEC, AAXJ. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.7% of portfolio in FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND.
The fund managers got completely rid off WABTEC COM (WAB), VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) and VANGUARD TOTAL WORLD STOCK ETF (VEU) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC COM NEW (EXPE), ISHARES BIOTECHNOLOGY ETF (AGG) and PUBLIC STORAGE COM (PSA). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES U.S. MEDICAL DEVICES ETF (AAXJ), KENVUE INC COM and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to PACER US CASH COWS 100 ETF (AFTY), ISHARES MSCI JAPAN ETF (EMGF) and ENERGY SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of FWL INVESTMENT MANAGEMENT, LLC are MSFT, QTEC, AAXJ. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP COM and 5.7% of portfolio in FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND.
The fund managers got completely rid off WABTEC COM (WAB), VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW) and VANGUARD TOTAL WORLD STOCK ETF (VEU) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC COM NEW (EXPE), ISHARES BIOTECHNOLOGY ETF (AGG) and PUBLIC STORAGE COM (PSA). FWL INVESTMENT MANAGEMENT, LLC opened new stock positions in ISHARES U.S. MEDICAL DEVICES ETF (AAXJ), KENVUE INC COM and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to PACER US CASH COWS 100 ETF (AFTY), ISHARES MSCI JAPAN ETF (EMGF) and ENERGY SELECT SECTOR SPDR FUND (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES U.S. MEDICAL DEVICES ETF | 9,617,720 |
| KENVUE INC COM | 6,782,640 |
| LOCKHEED MARTIN CORP COM | 3,626,370 |
| VANGUARD LONG-TERM TREASURY ETF | 1,864,730 |
| EATON CORP PLC SHS | 818,306 |
| DOMINION ENERGY INC COM | 194,345 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 92,076 |
| BUILDERS FIRSTSOURCE INC COM | 45,742 |
New stocks bought by FWL INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER US CASH COWS 100 ETF | 56,036 |
| ISHARES MSCI JAPAN ETF | 27,698 |
| ENERGY SELECT SECTOR SPDR FUND | 2,898 |
| SNOWFLAKE INC CL A | 2,790 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 910 |
| META PLATFORMS INC CL A | 772 |
| EOG RES INC COM | 716 |
| UTILITIES SELECT SECTOR SPDR FUND | 345 |
Additions to existing portfolio by FWL INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDIA GROUP INC COM NEW | -99.47 |
| ISHARES BIOTECHNOLOGY ETF | -99.22 |
| PUBLIC STORAGE COM | -98.17 |
| SPDR S&P BIOTECH ETF | -97.95 |
| VANECK AGRIBUSINESS ETF | -88.64 |
| ISHARES SEMICONDUCTOR ETF | -86.67 |
| FIRSTCASH HOLDINGS INC COM | -86.54 |
| PLUG POWER INC COM NEW | -84.56 |
FWL INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY PARTNERS LP | -3,458,680 |
| ENLIGHT RENEWABLE ENERGY LTD | -117,361 |
| NUVEEN CR STRATEGIES INCOME | -37,054 |
| TREACE MED CONCEPTS INC | -70,099 |
| KKR INCOME OPPORTUNITIES FD | -50,459 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | -44,198 |
| ENBRIDGE INC | -48,633 |
| CANOPY GROWTH CORP | -783 |
FWL INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of FWL INVESTMENT MANAGEMENT, LLC
Last Reported on: 13 Feb, 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 | 2.45 | 21,845 | 4,205,820 | REDUCED | -10.51 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 5.60 | 178,205 | 9,617,720 | NEW | ||
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.04 | 4,884 | 76,044 | REDUCED | -0.71 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 200 | 10,255 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 242 | 7,548 | NEW | ||
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 75.00 | 3,900 | NEW | ||
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 1.00 | 51.00 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.06 | 706 | 109,409 | ADDED | 135 | |
| ABT | ABBOTT LABS COM | 0.02 | 300 | 33,021 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 4.31 | 174,161 | 7,405,300 | REDUCED | -24.69 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.05 | 2,050 | 91,471 | REDUCED | -14.58 | |
| ACTX | GLOBAL X MLP ETF | 0.03 | 1,079 | 47,800 | REDUCED | -48.1 | |
| ACTX | GLOBAL X URANIUM ETF | 0.02 | 1,300 | 35,997 | NEW | ||
| ACTX | GLOBAL X COPPER MINERS ETF | 0.01 | 286 | 10,725 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.00 | 219 | 6,242 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X CLOUD COMPUTING ETF | 0.00 | 225 | 5,099 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 135 | 5,700 | REDUCED | -6.9 | |
| ADBE | ADOBE INC COM | 0.04 | 120 | 71,592 | ADDED | 9.09 | |
| AFK | VANECK AGRIBUSINESS ETF | 0.00 | 71.00 | 5,409 | REDUCED | -88.64 | |
| AFL | AFLAC INC COM | 0.00 | 103 | 8,498 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 3.59 | 118,447 | 6,158,060 | ADDED | 56,036 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.19 | 38,008 | 3,758,230 | REDUCED | -24.41 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.80 | 16,747 | 1,373,920 | REDUCED | -6.73 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.56 | 3,175 | 962,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.08 | 1,860 | 144,578 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 1,050 | 123,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 309 | 41,978 | REDUCED | -99.22 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 293 | 32,423 | ADDED | 910 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.01 | 60.00 | 16,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.01 | 37.00 | 15,009 | REDUCED | -33.93 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 55.00 | 11,039 | REDUCED | -42.11 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 56.00 | 4,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 42.00 | 4,169 | ADDED | 31.25 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 2.00 | 1,152 | REDUCED | -86.67 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP COM | 4.64 | 810,973 | 7,955,640 | REDUCED | -11.18 | |
| AGT | ISHARES MORTGAGE REAL ESTATE ETF | 2.22 | 161,717 | 3,814,900 | REDUCED | -62.37 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.01 | 304 | 12,464 | REDUCED | -29.14 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 0.00 | 196 | 8,924 | REDUCED | -23.44 | |
| ALL | ALLSTATE CORP COM | 0.00 | 49.00 | 6,859 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 1.02 | 11,935 | 1,759,340 | REDUCED | -12.83 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.01 | 230 | 17,222 | REDUCED | -45.88 | |
| AMPS | ALTUS POWER INC COM CL A | 0.04 | 10,000 | 68,300 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.03 | 1,200 | 58,572 | ADDED | 18.81 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 3.00 | 69.00 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 1.46 | 16,470 | 2,502,450 | REDUCED | -3.49 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 70.00 | 52,984 | REDUCED | -66.67 | |
| 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 | 0.01 | 17.00 | 18,976 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.03 | 300 | 56,202 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.01 | 131 | 22,079 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.00 | 215 | 7,239 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 0.01 | 381 | 17,599 | REDUCED | -32.92 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.02 | 335 | 33,818 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST NATURAL GAS ETF | 0.01 | 940 | 22,833 | REDUCED | -8.2 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.01 | 119 | 22,199 | ADDED | 7.21 | |
| BGS | B & G FOODS INC NEW COM | 0.05 | 8,500 | 89,250 | REDUCED | -29.17 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 38.00 | 2,596 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.58 | 10,911 | 997,156 | ADDED | 40.37 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.16 | 9,771 | 283,848 | REDUCED | -6.95 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 425 | 53,112 | REDUCED | -13.62 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.01 | 150 | 20,313 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.00 | 200 | 5,956 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.00 | 49.00 | 2,864 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.00 | 47.00 | 1,182 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 4.00 | 357 | REDUCED | -97.95 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.03 | 274 | 45,742 | NEW | ||
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 1.09 | 30,306 | 1,864,730 | NEW | ||
| 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 ETF | 0.00 | 20.00 | 1,862 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 100 | 3,540 | NEW | ||
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.02 | 390 | 34,191 | REDUCED | -22.92 | |
| CCJ | CAMECO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 91.00 | 24,786 | NEW | ||
| CG | CARLYLE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 100 | 511 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION COM | 0.01 | 400 | 11,684 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 253 | 11,094 | NEW | ||
| CME | CME GROUP INC COM | 0.00 | 15.00 | 3,159 | NEW | ||
| CMS | CMS ENERGY CORP COM | 0.07 | 2,100 | 121,947 | UNCHANGED | 0.00 | |
| CNX | CNX RES CORP COM | 0.01 | 1,000 | 20,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW COM | 0.00 | 5.00 | 3,300 | REDUCED | -83.33 | |
| CRM | SALESFORCE INC COM | 0.04 | 250 | 65,785 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.30 | 15,900 | 518,976 | REDUCED | -6.47 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 45.00 | 7,101 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.00 | 2.00 | 95.00 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP COM | 0.05 | 137 | 82,564 | REDUCED | -14.38 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.01 | 132 | 9,970 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.02 | 196 | 29,235 | REDUCED | -59.00 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.07 | 4,400 | 120,692 | REDUCED | -77.73 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.00 | 60.00 | 2,869 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.07 | 521 | 114,125 | ADDED | 6.33 | |
| D | DOMINION ENERGY INC COM | 0.11 | 4,135 | 194,345 | NEW | ||
| DAR | DARLING INGREDIENTS INC COM | 0.01 | 230 | 11,463 | REDUCED | -68.49 | |
| DDOG | DATADOG INC CL A COM | 3.95 | 55,901 | 6,785,260 | ADDED | 4.16 | |
| DHI | D R HORTON INC COM | 0.00 | 53.00 | 8,055 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP COM | 0.00 | 112 | 6,224 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.04 | 754 | 75,604 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 121 | 5,481 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND | 0.00 | 7.00 | 322 | REDUCED | -53.33 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 1.00 | 260 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 2.00 | 219 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF | 2.49 | 66,716 | 4,279,160 | ADDED | 27,698 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.14 | 5,487 | 236,325 | ADDED | 177 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.01 | 376 | 20,834 | REDUCED | -71.25 | |
| EMR | EMERSON ELEC CO COM | 1.77 | 31,253 | 3,041,850 | ADDED | 6.08 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 2.10 | 29,805 | 3,604,920 | ADDED | 716 | |
| ETN | EATON CORP PLC SHS | 0.48 | 3,398 | 818,306 | NEW | ||
| ETR | ENTERGY CORP NEW COM | 0.00 | 69.00 | 6,982 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 540 | 41,175 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 67.00 | 8,522 | NEW | ||
| EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 160 | 24,286 | REDUCED | -99.47 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 16.00 | 2,481 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC COM | 0.02 | 280 | 30,349 | REDUCED | -86.54 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.00 | 183 | 8,843 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 2.18 | 87,791 | 3,737,260 | ADDED | 7.44 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.10 | 3,040 | 171,456 | REDUCED | -11.55 | |
| 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 | 157 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.03 | 1,055 | 42,464 | REDUCED | -21.74 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 34.00 | 4,339 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.02 | 402 | 32,566 | NEW | ||
| GLD | SPDR GOLD SHARES | 3.60 | 32,286 | 6,172,070 | ADDED | 9.89 | |
| GNRC | GENERAC HLDGS INC COM | 0.01 | 140 | 18,094 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 4.97 | 60,540 | 8,531,900 | REDUCED | -3.5 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.56 | 6,868 | 959,391 | ADDED | 7.46 | |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 0.04 | 686 | 71,831 | REDUCED | -5.25 | |
| HD | HOME DEPOT INC COM | 0.01 | 50.00 | 17,328 | ADDED | 11.11 | |
| HWM | HOWMET AEROSPACE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IAU | ISHARES GOLD TRUST | 0.82 | 36,000 | 1,405,080 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 95.00 | 15,537 | ADDED | 111 | |
| IBN | ICICI BANK LIMITED ADR | 3.73 | 268,352 | 6,397,500 | ADDED | 14.79 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.03 | 450 | 57,794 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.02 | 1,503 | 27,625 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 0.02 | 3,750 | 33,225 | REDUCED | -19.09 | |
| JNJ | JOHNSON & JOHNSON COM | 0.05 | 555 | 86,991 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.08 | 819 | 139,312 | REDUCED | -9.5 | |
| KO | COCA COLA CO COM | 0.00 | 152 | 8,957 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.05 | 4,538 | 92,076 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.04 | 112 | 65,287 | ADDED | 28.74 | |
| LMT | LOCKHEED MARTIN CORP COM | 2.11 | 8,001 | 3,626,370 | NEW | ||
| LNG | CHENIERE ENERGY INC COM NEW | 4.11 | 41,318 | 7,053,440 | ADDED | 2.24 | |
| LOOP | LOOP INDS INC COM | 0.00 | 300 | 1,134 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MA | MASTERCARD INCORPORATED CL A | 0.04 | 175 | 74,639 | REDUCED | -2.78 | |
| MCD | MCDONALDS CORP COM | 0.01 | 35.00 | 10,378 | NEW | ||
| META | META PLATFORMS INC CL A | 0.02 | 96.00 | 33,980 | ADDED | 772 | |
| MFC | MANULIFE FINL CORP COM | 0.02 | 1,580 | 34,918 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 52.00 | 9,852 | NEW | ||
| MMM | 3M CO COM | 0.01 | 100 | 10,932 | REDUCED | -50.00 | |
| MP | MP MATERIALS CORP COM CL A | 0.07 | 6,448 | 127,993 | ADDED | 85.55 | |
| MPC | MARATHON PETE CORP COM | 0.05 | 604 | 89,609 | REDUCED | -47.02 | |
| MRK | MERCK & CO INC COM | 0.37 | 5,801 | 632,425 | ADDED | 2.15 | |
| MSFT | MICROSOFT CORP COM | 5.70 | 26,034 | 9,789,920 | REDUCED | -6.03 | |
| MTB | M & T BK CORP COM | 0.00 | 14.00 | 1,919 | NEW | ||
| MUSA | MURPHY USA INC COM | 0.00 | 25.00 | 8,914 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.00 | 39.00 | 2,369 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 3.97 | 180,508 | 6,810,570 | ADDED | 13.31 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5.00 | 443,470 | 8,590,010 | REDUCED | -7.85 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 18.00 | 8,427 | NEW | ||
| NOW | SERVICENOW INC COM | 0.16 | 397 | 280,477 | REDUCED | -14.99 | |
| NVDA | NVIDIA CORPORATION COM | 0.29 | 1,006 | 498,191 | REDUCED | -2.61 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 457 | 47,277 | ADDED | 280 | |
| NVR | NVR INC COM | 0.01 | 2.00 | 14,001 | NEW | ||
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 152 | 15,347 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 253 | 21,133 | NEW | ||
| ORCL | ORACLE CORP COM | 0.33 | 5,390 | 568,268 | ADDED | 86.83 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 75.00 | 4,478 | NEW | ||
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.00 | 9.00 | 350 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM | 0.06 | 350 | 103,208 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.00 | 304 | 4,855 | NEW | ||
| PCAR | PACCAR INC COM | 0.02 | 286 | 27,928 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 0.02 | 900 | 32,832 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 32.00 | 4,689 | NEW | ||
| PHM | PULTE GROUP INC COM | 0.00 | 71.00 | 7,329 | NEW | ||
| PIN | INVESCO INDIA ETF | 0.00 | 7.00 | 179 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.04 | 548 | 73,048 | ADDED | 15.37 | |
| PLUG | PLUG POWER INC COM NEW | 0.03 | 10,590 | 47,655 | REDUCED | -84.56 | |
| PSA | PUBLIC STORAGE COM | 0.05 | 277 | 84,485 | REDUCED | -98.17 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 15.00 | 3,237 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.00 | 61.00 | 8,822 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 1.99 | 8,336 | 3,413,760 | ADDED | 16.85 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 5.67 | 55,500 | 9,738,580 | REDUCED | -11.38 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 81.00 | 10,489 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.01 | 22.00 | 19,322 | NEW | ||
| RHI | ROBERT HALF INC. COM | 0.01 | 132 | 11,605 | NEW | ||
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 66.00 | 4,914 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 10.00 | 5,452 | NEW | ||
| RSG | REPUBLIC SVCS INC COM | 0.00 | 25.00 | 4,123 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 0.00 | 360 | 5,483 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 1,311 | 90,197 | ADDED | 22.98 | |
| SE | SEA LTD SPONSORD ADS | 0.09 | 3,634 | 147,177 | REDUCED | -28.79 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.01 | 347 | 16,694 | NEW | ||
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.00 | 3.00 | 59.00 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 25.00 | 1,948 | REDUCED | -37.5 | |
| SILO | SILO PHARMA INC COM NEW | 0.00 | 80.00 | 115 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.10 | 867 | 172,533 | ADDED | 2,790 | |
| SO | SOUTHERN CO COM | 0.01 | 150 | 10,518 | REDUCED | -9.09 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 84.00 | 7,954 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.03 | 95.00 | 45,154 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V SHS | 0.02 | 1,149 | 26,795 | NEW | ||
| STLD | STEEL DYNAMICS INC COM | 0.01 | 119 | 14,054 | NEW | ||
| SYK | STRYKER CORPORATION COM | 0.03 | 150 | 44,919 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.02 | 1,673 | 28,073 | ADDED | 45.73 | |
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 70.00 | 70,812 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.01 | 167 | 23,784 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.00 | 83.00 | 7,786 | NEW | ||
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.00 | 41.00 | 2,187 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.03 | 100 | 53,079 | ADDED | 11.11 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.02 | 150 | 28,574 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.13 | 902 | 224,129 | ADDED | 15.94 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.01 | 162 | 16,848 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.05 | 1,350 | 83,120 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 132 | 69,494 | REDUCED | -4.35 | |
| V | VISA INC COM CL A | 0.00 | 20.00 | 5,207 | REDUCED | -71.43 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 21.00 | 10,164 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VOO | VANGUARD VALUE ETF | 0.22 | 2,555 | 381,973 | ADDED | 4.2 | |
| VOO | VANGUARD GROWTH ETF | 0.22 | 1,225 | 380,828 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.07 | 573 | 125,814 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 18.00 | 3,239 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 1.00 | 145 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.09 | 3,081 | 147,980 | ADDED | 235 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 45.00 | 18,310 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 251 | 9,463 | ADDED | 25.5 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 731 | 8,319 | NEW | ||
| WDAY | WORKDAY INC CL A | 0.04 | 275 | 75,917 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 1.54 | 75,689 | 2,636,250 | ADDED | 6.48 | |
| WMT | WALMART INC COM | 0.02 | 200 | 31,530 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.03 | 1,150 | 56,741 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.42 | 8,606 | 721,527 | ADDED | 2,898 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.11 | 969 | 186,513 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.02 | 295 | 40,232 | REDUCED | -20.49 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 138 | 8,740 | ADDED | 345 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 30.00 | 2,566 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 1.00 | 179 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC CLASS A COM | 0.01 | 600 | 21,546 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.02 | 284 | 28,394 | REDUCED | -48.83 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1.89 | 44,996 | 3,235,660 | REDUCED | -16.67 | |
| KENVUE INC COM | 3.95 | 315,032 | 6,782,640 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.37 | 1,776 | 633,428 | ADDED | 0.11 | ||
| BLACKROCK MUNICIPAL INCOME COM | 0.09 | 13,712 | 159,608 | REDUCED | -17.95 | ||
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0.03 | 11,683 | 43,928 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 19.00 | 1,469 | NEW | |||
| ENLIGHT RENEWABLE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM GLOBAL HIGH YIELD FD FORM COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |