Chief Compliance Officer

0001999371-24-005978.txt : 20240513 0001999371-24-005978.hdr.sgml : 20240513 20240513160422 ACCESSION NUMBER: 0001999371-24-005978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FWL INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001829231 ORGANIZATION NAME: 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: 24938934 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 03-31-2024 03-31-2024 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 Chief Compliance Officer 610-897-0900 /s/ Thayne Gould Chadds Ford PA 05-13-2024 0 242 181454835 INFORMATION TABLE 2 infotable.xml SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 0 0 SH SOLE 0 0 0 WASTE MGMT INC DEL COM Stock 94106L109 0 0 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 0 0 SH SOLE 0 0 0 LINDE PLC SHS Stock G54950103 0 0 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 0 SH SOLE 0 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 0 0 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 0 0 SH SOLE 0 0 0 HP INC COM Stock 40434L105 0 0 SH SOLE 0 0 0 GILEAD SCIENCES INC COM Stock 375558103 0 0 SH SOLE 0 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 0 0 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 0 0 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 0 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 46 1 SH SOLE 1 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 51 1 SH SOLE 1 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 64 3 SH SOLE 3 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 68 3 SH SOLE 3 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 102 2 SH SOLE 2 0 0 SILO PHARMA INC COM NEW Stock 82711P201 156 80 SH SOLE 80 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 166 7 SH SOLE 7 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 184 1 SH SOLE 1 0 0 INVESCO INDIA ETF ETF 46137R109 187 7 SH SOLE 7 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 239 2 SH SOLE 2 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 287 1 SH SOLE 1 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 323 7 SH SOLE 7 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 353 14 SH SOLE 14 0 0 LOOP INDS INC COM Stock 543518104 840 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM Stock 65339F101 959 15 SH SOLE 15 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1356 6 SH SOLE 6 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1436 3 SH SOLE 3 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 1503 20 SH SOLE 20 0 0 MOLECULIN BIOTECH INC COM Stock 60855D309 1643 278 SH SOLE 278 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783 1870 20 SH SOLE 20 0 0 SHOPIFY INC CL A Stock 82509L107 1929 25 SH SOLE 25 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2017 110 SH SOLE 110 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2787 30 SH SOLE 30 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3002 10 SH SOLE 10 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3143 49 SH SOLE 49 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 3153 60 SH SOLE 60 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3274 41 SH SOLE 41 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 3452 40 SH SOLE 40 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3454 18 SH SOLE 18 0 0 UNUM GROUP COM Stock 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TERM CORPORATE BOND ETF ETF 78464A474 5954 200 SH SOLE 200 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 6183 60 SH SOLE 60 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6344 95 SH SOLE 95 0 0 ARES CAPITAL CORP COM CEF 04010L103 6350 305 SH SOLE 305 0 0 COCA COLA CO COM Stock 191216100 6424 105 SH SOLE 105 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6490 40 SH SOLE 40 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 6532 180 SH SOLE 180 0 0 US BANCORP DEL COM NEW Stock 902973304 6705 150 SH SOLE 150 0 0 HF SINCLAIR CORP COM Stock 403949100 6761 112 SH SOLE 112 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 6966 219 SH SOLE 219 0 0 EQUINIX INC COM REIT 29444U700 7428 9 SH SOLE 9 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7622 45 SH SOLE 45 0 0 CINCINNATI FINL CORP COM Stock 172062101 8071 65 SH SOLE 65 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 8412 40 SH SOLE 40 0 0 ALLSTATE CORP COM Stock 020002101 8477 49 SH SOLE 49 0 0 CHEVRON CORP NEW COM 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SOLE 119 0 0 GENERAC HLDGS INC COM Stock 368736104 17660 140 SH SOLE 140 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 18808 400 SH SOLE 400 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 18810 45 SH SOLE 45 0 0 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 18937 416 SH SOLE 416 0 0 HOME DEPOT INC COM Stock 437076102 19180 50 SH SOLE 50 0 0 AT&T INC COM Stock 00206R102 20205 1148 SH SOLE 1148 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 21175 22 SH SOLE 22 0 0 STELLANTIS N.V SHS Stock N82405106 21197 749 SH SOLE 749 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 21540 785 SH SOLE 785 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 21779 155 SH SOLE 155 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 21780 2250 SH SOLE 2250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 22040 162 SH SOLE 162 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 22101 71 SH SOLE 71 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 24406 119 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COM REIT 74340W103 104957 806 SH SOLE 806 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 106162 366 SH SOLE 366 0 0 SALESFORCE INC COM Stock 79466L302 107822 358 SH SOLE 358 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 117034 1937 SH SOLE 1937 0 0 ELI LILLY & CO COM Stock 532457108 119806 154 SH SOLE 154 0 0 CMS ENERGY CORP COM Stock 125896100 126714 2100 SH SOLE 2100 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 126992 10530 SH SOLE 10530 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 127634 5492 SH SOLE 5492 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 129339 1050 SH SOLE 1050 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 133929 568 SH SOLE 568 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 156407 1860 SH SOLE 1860 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 164115 5092 SH SOLE 5092 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 188662 3040 SH SOLE 3040 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 190085 949 SH SOLE 949 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 194446 11900 SH SOLE 11900 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 201814 969 SH SOLE 969 0 0 ABBVIE INC COM Stock 00287Y109 226897 1246 SH SOLE 1246 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 227288 1650 SH SOLE 1650 0 0 SCHWAB CHARLES CORP COM Stock 808513105 239228 3307 SH SOLE 3307 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 266198 14483 SH SOLE 14483 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 278001 7900 SH SOLE 7900 0 0 SERVICENOW INC COM Stock 81762P102 367477 482 SH SOLE 482 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 380968 520 SH SOLE 520 0 0 VANGUARD VALUE ETF ETF 922908744 406987 2499 SH SOLE 2499 0 0 VANGUARD GROWTH ETF ETF 922908736 421645 1225 SH SOLE 1225 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 442325 5416 SH SOLE 5416 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 506218 6190 SH SOLE 6190 0 0 MERCK & CO INC COM Stock 58933Y105 590872 4478 SH SOLE 4478 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 672294 7121 SH SOLE 7121 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 685614 22413 SH SOLE 22413 0 0 SNOWFLAKE INC CL A Stock 833445109 734472 4545 SH SOLE 4545 0 0 ORACLE CORP COM Stock 68389X105 805160 6410 SH SOLE 6410 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 936370 6204 SH SOLE 6204 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 957104 2276 SH SOLE 2276 0 0 KENVUE INC COM Stock 49177J102 961236 44792 SH SOLE 44792 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1014252 17454 SH SOLE 17454 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1306069 3875 SH SOLE 3875 0 0 ISHARES GOLD TRUST ETF 464285204 1363225 32450 SH SOLE 32450 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 1390035 70596 SH SOLE 70596 0 0 NVIDIA CORPORATION COM Stock 67066G104 1493585 1653 SH SOLE 1653 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1515893 16513 SH SOLE 16513 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1642820 9102 SH SOLE 9102 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 1681290 28381 SH SOLE 28381 0 0 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 2200423 35937 SH SOLE 35937 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2678863 40980 SH SOLE 40980 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 2859066 55419 SH SOLE 55419 0 0 AMAZON COM INC COM Stock 023135106 3020102 16743 SH SOLE 16743 0 0 WILLIAMS COS INC COM Stock 969457100 3115963 79958 SH SOLE 79958 0 0 APPLE INC COM Stock 037833100 3196216 18639 SH SOLE 18639 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 3676054 13839 SH SOLE 13839 0 0 EMERSON ELEC CO COM Stock 291011104 3695224 32580 SH SOLE 32580 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 3737676 8418 SH SOLE 8418 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3880082 41007 SH SOLE 41007 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 3888908 134891 SH SOLE 134891 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 4826105 50860 SH SOLE 50860 0 0 EOG RES INC COM Stock 26875P101 4875051 38134 SH SOLE 38134 0 0 EATON CORP PLC SHS Stock G29183103 5243018 16768 SH SOLE 16768 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 5585328 34631 SH SOLE 34631 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 5856451 12875 SH SOLE 12875 0 0 ALERIAN MLP ETF ETF 00162Q452 6111163 128765 SH SOLE 128764 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 6118833 85758 SH SOLE 85758 0 0 DATADOG INC CL A COM Stock 23804L103 6582565 53257 SH SOLE 53257 0 0 SPDR GOLD SHARES ETF 78463V107 6919546 33636 SH SOLE 33635 0 0 ICICI BANK LIMITED ADR ADR 45104G104 7123001 269709 SH SOLE 269708 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 8670410 45471 SH SOLE 45471 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9167575 60210 SH SOLE 60210 0 0 AGNC INVT CORP COM REIT 00123Q104 9800693 989969 SH SOLE 989969 0 0 VANECK GOLD MINERS ETF ETF 92189F106 9882799 312549 SH SOLE 312549 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 10498156 179180 SH SOLE 179180 0 0 MICROSOFT CORP COM Stock 594918104 10594676 25182 SH SOLE 25182 0 0