0001754960-21-000090.txt : 20210514 0001754960-21-000090.hdr.sgml : 20210514 20210513185710 ACCESSION NUMBER: 0001754960-21-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 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: 21921295 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 03-31-2021 03-31-2021 FWL INVESTMENT MANAGEMENT, LLC
3102 OAK LAWN AVENUE SUITE 750 DALLAS TX 75219
13F HOLDINGS REPORT 028-20432 N
File13F.com Agent 877-588-2679 Aryn Sands Reno NV 05-13-2021 0 46 148474 false
INFORMATION TABLE 2 InformationTableOutput.xml ATLANTICA SUSTAINABLE INFR PSHSG0751N1038193 223679 SH SOLE 223679 0 0 BUNGE LIMITEDCOMG169621055587 70475 SH SOLE 70475 0 0 AGNC INVT CORPCOM00123Q1047462 445251 SH SOLE 445251 0 0 ALPS ETF TRALERIAN MLP00162Q4527913 259439 SH SOLE 259439 0 0 ACTIVISION BLIZZARD INCCOM00507V1094705 50595 SH SOLE 50595 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102527 2326 SH SOLE 2326 0 0 ALLIANCE DATA SYSTEMS CORPCOM0185811085589 49860 SH SOLE 49860 0 0 ALPHABET INCCAP STK CL C02079K1078831 4269 SH SOLE 4269 0 0 ALPHABET INCCAP STK CL A02079K305270 131 SH SOLE 131 0 0 AMAZON COM INCCOM0231351067602 2457 SH SOLE 2457 0 0 APPLE INCCOM0378331004480 36673 SH SOLE 36673 0 0 BEAZER HOMES USA INCCOM NEW07556Q8813717 177661 SH SOLE 177661 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702328 1285 SH SOLE 1285 0 0 BLACKROCK MUNI INTER DR FD ICOM09253X1021489 98999 SH SOLE 98999 0 0 CBRE ACQUISITION HLDGS INCCOM CL A12510J10698 10000 SH SOLE 10000 0 0 CLEARWAY ENERGY INCCL C18539C2045063 179937 SH SOLE 179937 0 0 FACEBOOK INCCL A30303M102902 3061 SH SOLE 3061 0 0 FIRST TR NASDAQ 100 TECH INDSHS3373451021386 9609 SH SOLE 9609 0 0 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1014282 204468 SH SOLE 204468 0 0 ICICI BANK LIMITEDADR45104G1042314 144336 SH SOLE 144336 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1044381 39228 SH SOLE 39228 0 0 INVESCO QQQ TRUNIT SER 146090E103304 954 SH SOLE 954 0 0 INVESCO SR INCOME TRCOM46131H1071706 406250 SH SOLE 406250 0 0 ISHARES SILVER TRISHARES46428Q1092972 130935 SH SOLE 130935 0 0 ISHARES GOLD TRISHARES464285105626 38500 SH SOLE 38500 0 0 ISHARES INCMSCI STH KOR ETF4642867722808 31303 SH SOLE 31303 0 0 ISHARES TRNASDAQ BIOTECH4642875562941 19534 SH SOLE 19534 0 0 ISHARES TRRUS 1000 GRW ETF464287614924 3800 SH SOLE 3800 0 0 ISHARES TRMSCI INDIA ETF46429B5982610 61886 SH SOLE 61886 0 0 M & T BK CORPCOM55261F1041938 12780 SH SOLE 12780 0 0 MAGNITE INCCOM55955D100730 17540 SH SOLE 17540 0 0 MICROSOFT CORPCOM5949181045919 25104 SH SOLE 25104 0 0 NEXTERA ENERGY INCCOM65339F1013445 45567 SH SOLE 45567 0 0 PGIM HIGH YIELD BOND FUND INCOM69346H1003000 191553 SH SOLE 191553 0 0 PGIM GLOBAL HIGH YIELD FD FOCOM69346J106844 56539 SH SOLE 56539 0 0 PLUG POWER INCCOM NEW72919P2021858 51845 SH SOLE 51845 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103289 729 SH SOLE 729 0 0 SALESFORCE COM INCCOM79466L3025628 26562 SH SOLE 26562 0 0 SIMON PPTY GROUP INC NEWCOM8288061097186 63166 SH SOLE 63166 0 0 SNAP INCCL A83304A1063250 62161 SH SOLE 62161 0 0 TARGET CORPCOM87612E106219 1105 SH SOLE 1105 0 0 TWILIO INCCL A90138F1025227 15340 SH SOLE 15340 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584137 79475 SH SOLE 79475 0 0 VANGUARD INDEX FDSGROWTH ETF922908736398 1550 SH SOLE 1550 0 0 VANGUARD INDEX FDSVALUE ETF922908744349 2656 SH SOLE 2656 0 0 VISA INCCOM CL A92826C8394047 19115 SH SOLE 19115 0 0