0001754960-21-000210.txt : 20211110 0001754960-21-000210.hdr.sgml : 20211110 20211110122856 ACCESSION NUMBER: 0001754960-21-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211395583 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 09-30-2021 09-30-2021 FWL INVESTMENT MANAGEMENT, LLC

3102 OAK LAWN AVENUE SUITE 750 DALLAS TX 75219

13F HOLDINGS REPORT 028-20432 N File13F.com 844-844-3453 Aryn Sands Reno NV 11-10-2021 0 47 158984 false INFORMATION TABLE 2 InformationTableOutput.xml ATLANTICA SUSTAINABLE INFR PSHSG0751N1038491 246033 SH SOLE 246033 0 0 BUNGE LIMITEDCOMG169621057758 95407 SH SOLE 95407 0 0 AGNC INVT CORPCOM00123Q1048138 516040 SH SOLE 516040 0 0 ALPS ETF TRALERIAN MLP00162Q4528195 245871 SH SOLE 245871 0 0 ACTIVISION BLIZZARD INCCOM00507V1094352 56229 SH SOLE 56229 0 0 ALLIANCE DATA SYSTEMS CORPCOM0185811085617 55674 SH SOLE 55674 0 0 ALPHABET INCCAP STK CL C02079K1079638 3616 SH SOLE 3616 0 0 ALPHABET INCCAP STK CL A02079K305332 124 SH SOLE 124 0 0 AMAZON COM INCCOM0231351068939 2721 SH SOLE 2721 0 0 APPLE INCCOM0378331005330 37665 SH SOLE 37665 0 0 BEAZER HOMES USA INCCOM NEW07556Q8811099 63711 SH SOLE 63711 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW084670702262 960 SH SOLE 960 0 0 BLACKROCK MUNICIPAL INCOMECOM09253X1021538 101089 SH SOLE 101089 0 0 CBRE ACQUISITION HLDGS INCCOM CL A12510J10699 10000 SH SOLE 10000 0 0 CLEARWAY ENERGY INCCL C18539C2042676 88404 SH SOLE 88404 0 0 FACEBOOK INCCL A30303M102660 1945 SH SOLE 1945 0 0 FIRST TR NASDAQ 100 TECH INDSHS3373451021491 9448 SH SOLE 9448 0 0 FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1016408 265779 SH SOLE 265779 0 0 ICICI BANK LIMITEDADR45104G1043231 171229 SH SOLE 171229 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1044917 42822 SH SOLE 42822 0 0 INVESCO QQQ TRUNIT SER 146090E103337 942 SH SOLE 942 0 0 INVESCO SR INCOME TRCOM46131H1071701 382320 SH SOLE 382320 0 0 ISHARES GOLD TRISHARES NEW464285204643 19250 SH SOLE 19250 0 0 ISHARES INCMSCI EURZONE ETF464286608402 8354 SH SOLE 8354 0 0 ISHARES TRRUS 1000 GRW ETF464287614973 3550 SH SOLE 3550 0 0 ISHARES TRMSCI INDIA ETF46429B5983306 67907 SH SOLE 67907 0 0 M & T BK CORPCOM55261F1042376 15907 SH SOLE 15907 0 0 MAGNITE INCCOM55955D1002643 94402 SH SOLE 94402 0 0 MERCK & CO INCCOM58933Y1052854 38003 SH SOLE 38003 0 0 MICROSOFT CORPCOM5949181047801 27671 SH SOLE 27671 0 0 NEXTERA ENERGY INCCOM65339F1013861 49178 SH SOLE 49178 0 0 PGIM HIGH YIELD BOND FUND INCOM69346H1003248 200005 SH SOLE 200005 0 0 PGIM GLOBAL HIGH YIELD FD FOCOM69346J106751 48789 SH SOLE 48789 0 0 PLUG POWER INCCOM NEW72919P202703 27515 SH SOLE 27515 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103256 597 SH SOLE 597 0 0 SPDR SER TRS&P REGL BKG78464A698518 7650 SH SOLE 7650 0 0 SPDR SER TRS&P BK ETF78464A7971927 36411 SH SOLE 36411 0 0 SALESFORCE COM INCCOM79466L3027528 27757 SH SOLE 27757 0 0 SIMON PPTY GROUP INC NEWCOM8288061097762 59721 SH SOLE 59721 0 0 SNAP INCCL A83304A1064939 66858 SH SOLE 66858 0 0 SUNRUN INCCOM86771W1052779 63158 SH SOLE 63158 0 0 TARGET CORPCOM87612E106247 1080 SH SOLE 1080 0 0 TWILIO INCCL A90138F1025687 17824 SH SOLE 17824 0 0 VANGUARD INDEX FDSGROWTH ETF922908736392 1350 SH SOLE 1350 0 0 VANGUARD INDEX FDSVALUE ETF922908744420 3104 SH SOLE 3104 0 0 VISA INCCOM CL A92826C8394996 22427 SH SOLE 22427 0 0 WILLIAMS COS INCCOM969457100763 29429 SH SOLE 29429 0 0