Fwl Investment Management 13F annual report
Fwl Investment Management is an investment fund managing more than $198 billion ran by Thayne Gould. There are currently 247 companies in Gould’s portfolio. The largest investments include Vaneck Gold Miners Etf and Microsoft Corp Com, together worth $22.1 billion.
Limited to 30 biggest holdings
$198 billion Assets Under Management (AUM)
As of 6th August 2024, Fwl Investment Management’s top holding is 331,134 shares of Vaneck Gold Miners Etf currently worth over $11.2 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 24,202 shares of Microsoft Corp Com worth $10.8 billion.
The third-largest holding is Alphabet Inc Cap Stk Cl C worth $10.5 billion and the next is Ishares U.s. Medical Devices Etf worth $10.4 billion, with 185,681 shares owned.
Currently, Fwl Investment Management's portfolio is worth at least $198 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fwl Investment Management
The Fwl Investment Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Thayne Gould serves as the Chief Compliance Officer at Fwl Investment Management.
Recent trades
In the most recent 13F filing, Fwl Investment Management revealed that it had opened a new position in
Itron and bought 4,230 shares worth $419 million.
This means they effectively own approximately 0.1% of the company.
Itron makes up
74.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vaneck Gold Miners Etf by buying
18,585 additional shares.
This makes their stake in Vaneck Gold Miners Etf total 331,134 shares worth $11.2 billion.
On the other hand, there are companies that Fwl Investment Management is getting rid of from its portfolio.
Fwl Investment Management closed its position in Zoom Video Communications Inc on 13th August 2024.
It sold the previously owned 40,980 shares for $2.68 billion.
Thayne Gould also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $10.8 billion and 24,202 shares.
One of the smallest hedge funds
The two most similar investment funds to Fwl Investment Management are Claris Advisors, Mo and Bullfrog Capital Gp. They manage $198 billion and $198 billion respectively.
Thayne Gould investment strategy
Fwl Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
19.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 6.1% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Fwl Investment Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vaneck Gold Miners Etf |
5.95%
331,134
|
$11,235,377,000 | 5.66% |
| Microsoft Corp Com |
3.89%
24,202
|
$10,817,196,000 | 5.45% |
| Alphabet Inc Cap Stk Cl C |
4.80%
57,317
|
$10,513,084,000 | 5.30% |
| Ishares U.s. Medical Devices Etf |
3.63%
185,681
|
$10,405,563,000 | 5.25% |
| Spdr S&p Biotech Etf |
107.44%
105,504
|
$9,781,276,000 | 4.93% |
| Icici Bank Limited Adr |
0.68%
267,873
|
$7,717,407,000 | 3.89% |
| Agnc Invt Corp Com |
19.50%
796,916
|
$7,602,579,000 | 3.83% |
| Ishares Msci India Etf |
139.46%
132,706
|
$7,402,341,000 | 3.73% |
| Spdr Gold Shares |
0.59%
33,436
|
$7,189,021,000 | 3.62% |
| Datadog Inc |
2.61%
51,866
|
$6,726,502,000 | 3.39% |
| Cheniere Energy Inc Com New |
6.23%
36,789
|
$6,431,865,000 | 3.24% |
| Nvidia Corporation Com |
2,972.53%
50,789
|
$6,274,473,000 | 3.16% |
| Lockheed Martin Corp Com |
4.09%
13,402
|
$6,260,074,000 | 3.16% |
| Alerian Mlp Etf |
0.81%
129,803
|
$6,227,924,000 | 3.14% |
| Cyberark Software Ltd Shs |
63.19%
22,584
|
$6,174,917,000 | 3.11% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
32.21%
30,827
|
$6,087,099,000 | 3.07% |
| Oracle Corp Com |
568.95%
42,880
|
$6,054,656,000 | 3.05% |
| Williams Cos Inc |
75.62%
140,422
|
$5,967,935,000 | 3.01% |
| Ishares Msci Japan Etf |
1.19%
86,782
|
$5,922,004,000 | 2.99% |
| Eaton Corp |
7.44%
18,015
|
$5,648,603,000 | 2.85% |
| Eog Res Inc Com |
14.07%
43,500
|
$5,475,345,000 | 2.76% |
| Emerson Elec Co Com |
21.87%
39,705
|
$4,373,903,000 | 2.21% |
| Global X Uranium Etf |
9.84%
148,160
|
$4,289,232,000 | 2.16% |
| Invesco Qqq Trust Series I |
3.42%
8,706
|
$4,171,132,000 | 2.10% |
| Apple Inc |
2.03%
19,017
|
$4,005,361,000 | 2.02% |
| Amazon.com Inc. |
7.48%
17,996
|
$3,477,727,000 | 1.75% |
| Zoom Video Communications Inc |
Closed
40,980
|
$2,678,863,000 | |
| Spdr Bloomberg 1-3 Month T-bill Etf |
54.70%
25,546
|
$2,344,612,000 | 1.18% |
| Invesco Currencyshares Japanese Yen Trust |
Closed
35,937
|
$2,200,423,000 | |
| Vanguard Long-term Treasury Etf |
Closed
28,381
|
$1,681,290,000 | |
| Ishares Russell 1000 Growth Etf |
No change
3,875
|
$1,412,476,000 | 0.71% |
| Alphabet Inc Cap Stk Cl A |
5.53%
5,861
|
$1,067,581,000 | 0.54% |
| Ishares Gold Trust |
26.66%
23,800
|
$1,045,534,000 | 0.53% |
| Berkshire Hathaway Inc Del Cl B New |
7.25%
2,441
|
$992,999,000 | 0.50% |
| Kenvue Inc Com |
Closed
44,792
|
$961,236,000 | |
| Advanced Micro Devices Inc. |
39.22%
5,532
|
$897,346,000 | 0.45% |
| Snowflake Inc. |
Closed
4,545
|
$734,472,000 | |
| New Fortress Energy LLC |
Closed
22,413
|
$685,614,000 | |
| Energy Select Sector Spdr Fund |
8.51%
6,515
|
$593,842,000 | 0.30% |
| Merck & Co Inc |
5.83%
4,739
|
$586,688,000 | 0.30% |
| Costco Whsl Corp New Com |
20.19%
625
|
$531,244,000 | 0.27% |
| Vertiv Holdings Co Com Cl A |
5.50%
5,714
|
$494,661,000 | 0.25% |
| Vanguard Growth Etf |
No change
1,225
|
$458,162,000 | 0.23% |
| Itron Inc. |
Opened
4,230
|
$418,601,000 | 0.21% |
| Vanguard Value Etf |
1.08%
2,472
|
$396,534,000 | 0.20% |
| Kratos Defense & Sec Solutions Com New |
34.86%
19,532
|
$390,835,000 | 0.20% |
| ServiceNow Inc |
Closed
482
|
$367,477,000 | |
| Vanguard Extended Duration Treasury Etf |
Opened
4,717
|
$346,275,000 | 0.17% |
| Pacer Us Cash Cows 100 Etf |
65.44%
6,032
|
$328,684,000 | 0.17% |
| Ishares Core S&p 500 Etf |
Opened
598
|
$327,244,000 | 0.16% |
| Freeport-McMoRan Inc |
1,523.75%
6,495
|
$315,657,000 | 0.16% |
| Schwab Charles Corp Com |
24.31%
4,111
|
$302,940,000 | 0.15% |
| Jpmorgan Chase & Co. Com |
53.74%
1,459
|
$295,097,000 | 0.15% |
| Carnival Corp Paired Ctf |
14.94%
13,678
|
$256,052,000 | 0.13% |
| Ishares Preferred & Income Securities Etf |
47.13%
7,492
|
$236,373,000 | 0.12% |
| Technology Select Sector Spdr Fund |
No change
969
|
$219,217,000 | 0.11% |
| Utilities Select Sector Spdr Fund |
1,683.71%
3,175
|
$216,345,000 | 0.11% |
| Blackrock Municipal Income Com |
60.53%
16,904
|
$208,595,000 | 0.11% |
| Schwab U.s. Large-cap Etf |
No change
3,040
|
$195,320,000 | 0.10% |
| Expedia Group Inc Com New |
18.79%
1,340
|
$168,827,000 | 0.09% |
| Abbvie Inc |
27.05%
909
|
$155,912,000 | 0.08% |
| Annaly Capital Management Inc Com New |
88.80%
7,905
|
$150,669,000 | 0.08% |
| Johnson & Johnson Com |
90.24%
1,014
|
$148,206,000 | 0.07% |
| Ishares 20 Year Treasury Bond Etf |
96.13%
1,589
|
$145,838,000 | 0.07% |
| Ishares Russell Midcap Etf |
4.84%
1,770
|
$143,512,000 | 0.07% |
| Invesco S&p 500 Equal Weight Technology Etf |
50.63%
3,900
|
$142,974,000 | 0.07% |
| Walmart Inc |
237.50%
2,025
|
$137,113,000 | 0.07% |
| Oneok Inc New Com |
164.74%
1,607
|
$131,051,000 | 0.07% |
| Vanguard Mid-cap Growth Etf |
No change
568
|
$130,390,000 | 0.07% |
| Cms Energy Corp Com |
No change
2,100
|
$125,013,000 | 0.06% |
| iShares Select Dividend ETF |
3.33%
1,015
|
$122,795,000 | 0.06% |
| Invesco NASDAQ 100 ETF |
571.74%
618
|
$121,814,000 | 0.06% |
| Home Depot, Inc. |
582.00%
341
|
$117,386,000 | 0.06% |
| Invesco S&p 500 Quality Etf |
5.83%
1,824
|
$115,897,000 | 0.06% |
| Eli Lilly & Co Com |
19.48%
124
|
$112,267,000 | 0.06% |
| Tesla Inc |
No change
546
|
$108,042,000 | 0.05% |
| Unitedhealth Group Inc |
130.43%
212
|
$107,963,000 | 0.05% |
| iShares 1-3 Year Treasury Bond ETF |
79.01%
1,299
|
$106,063,000 | 0.05% |
| Global X Mlp & Energy Infrastructure Etf |
No change
1,950
|
$99,548,000 | 0.05% |
| Uber Technologies Inc |
No change
1,350
|
$98,118,000 | 0.05% |
| Broadcom Inc |
No change
59
|
$94,726,000 | 0.05% |
| Transdigm Group Incorporated |
No change
70
|
$89,433,000 | 0.05% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index |
5.89%
737
|
$85,182,000 | 0.04% |
| Kinder Morgan Inc Del Com |
3,668.18%
4,145
|
$82,361,000 | 0.04% |
| Visa Inc |
Opened
300
|
$78,741,000 | 0.04% |
| Salesforce Inc |
17.60%
295
|
$75,845,000 | 0.04% |
| Ishares Msci Usa Quality Factor Etf |
Opened
439
|
$74,964,000 | 0.04% |
| DoorDash Inc |
40.69%
650
|
$70,707,000 | 0.04% |
| American Express Co Com |
No change
300
|
$69,465,000 | 0.04% |
| Dominion Energy Inc |
No change
1,390
|
$68,110,000 | 0.03% |
| Asml Holding N V N Y Registry Shs |
30.00%
65
|
$66,477,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
33.33%
120
|
$66,360,000 | 0.03% |
| Novo-nordisk A S Adr |
2.14%
457
|
$65,232,000 | 0.03% |
| Exxon Mobil Corp Com |
98.94%
565
|
$65,043,000 | 0.03% |
| Spdr Portfolio S&p 500 Growth Etf |
Opened
791
|
$63,383,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
2,500
|
$63,325,000 | 0.03% |
| Marathon Pete Corp Com |
3.95%
365
|
$63,320,000 | 0.03% |
| Mcdonalds Corp Com |
Opened
245
|
$62,436,000 | 0.03% |
| Intercontinental Exchange Inc |
No change
450
|
$61,601,000 | 0.03% |
| Workday Inc Cl A |
No change
275
|
$61,479,000 | 0.03% |
| Spdr Portfolio S&p 500 Value Etf |
Opened
1,240
|
$60,438,000 | 0.03% |
| Wheaton Precious Metals Corp Com |
No change
1,150
|
$60,283,000 | 0.03% |
| Mastercard Incorporated |
10.00%
135
|
$59,557,000 | 0.03% |
| Pepsico Inc Com |
Opened
360
|
$59,375,000 | 0.03% |
| AMGEN Inc. |
Opened
190
|
$59,366,000 | 0.03% |
| Prologis Inc. Com |
34.49%
528
|
$59,300,000 | 0.03% |
| Ishares Core S&p Small Cap Etf |
Opened
550
|
$58,663,000 | 0.03% |
| Procter And Gamble Co Com |
762.50%
345
|
$56,897,000 | 0.03% |
| Accenture Plc Ireland Shs Class A |
Opened
185
|
$56,131,000 | 0.03% |
| Global X Mlp Etf |
19.13%
1,152
|
$55,872,000 | 0.03% |
| B & G Foods Inc New Com |
15.63%
6,750
|
$54,540,000 | 0.03% |
| Spdr S&p 500 Etf Trust |
5.43%
97
|
$52,789,000 | 0.03% |
| Stryker Corporation Com |
No change
150
|
$51,038,000 | 0.03% |
| Adobe Inc |
18.18%
90
|
$49,999,000 | 0.03% |
| Edwards Lifesciences Corp Com |
No change
540
|
$49,880,000 | 0.03% |
| Chubb Limited Com |
Opened
195
|
$49,741,000 | 0.03% |
| Starbucks Corp Com |
Opened
635
|
$49,435,000 | 0.02% |
| Meta Platforms Inc |
No change
96
|
$48,405,000 | 0.02% |
| Ishares Msci Global Metals & Mining Producers Etf |
Closed
1,126
|
$46,954,000 | |
| First Trust Smid Cap Rising Dividend Achievers Etf |
Opened
1,405
|
$46,899,000 | 0.02% |
| Ishares Russell 3000 Etf |
No change
151
|
$46,609,000 | 0.02% |
| Air Prods & Chems Inc Com |
Opened
180
|
$46,449,000 | 0.02% |
| General Dynamics Corp Com |
Opened
160
|
$46,422,000 | 0.02% |
| Comcast Corp New Cl A |
Opened
1,180
|
$46,209,000 | 0.02% |
| Gamco Global Gold Nat Res & Com Sh Ben Int |
Closed
11,683
|
$45,096,000 | |
| Apollo Global Mgmt Inc Com |
No change
381
|
$44,985,000 | 0.02% |
| First Trust Institutional Preferred Securities & Income Etf |
Opened
2,345
|
$43,078,000 | 0.02% |
| Spdr Doubleline Total Return Tactical Etf |
8.68%
1,062
|
$42,183,000 | 0.02% |
| iShares Global Clean Energy ETF |
29.00%
3,085
|
$41,092,000 | 0.02% |
| United Parcel Service, Inc. |
Opened
300
|
$41,055,000 | 0.02% |
| Vanguard Total Stock Market Etf |
Opened
153
|
$40,929,000 | 0.02% |
| Spdr Portfolio Developed World Ex-us Etf |
Opened
1,166
|
$40,903,000 | 0.02% |
| iShares 0-3 Month Treasury Bond |
No change
404
|
$40,687,000 | 0.02% |
| Spdr S&p Dividend Etf |
13.35%
318
|
$40,443,000 | 0.02% |
| Hershey Co Com |
Opened
220
|
$40,443,000 | 0.02% |
| Altus Power Inc Com Cl A |
No change
10,000
|
$39,200,000 | 0.02% |
| Ishares Core S&p Mid-cap Etf |
Opened
665
|
$38,916,000 | 0.02% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
12.29%
338
|
$36,207,000 | 0.02% |
| FirstCash Holdings Inc |
Closed
280
|
$35,711,000 | |
| First Trust Cloud Computing ETF |
7.18%
362
|
$34,582,000 | 0.02% |
| Bunge Global Sa Com Shs |
Closed
335
|
$34,344,000 | |
| Builders Firstsource Inc |
No change
239
|
$33,080,000 | 0.02% |
| Boeing Co Com |
No change
177
|
$32,216,000 | 0.02% |
| Abbott Labs Com |
No change
300
|
$31,173,000 | 0.02% |
| Travelers Companies Inc. |
No change
150
|
$30,501,000 | 0.02% |
| Phillips Edison & Co Inc Common Stock |
No change
900
|
$29,439,000 | 0.01% |
| First Trust Low Duration Opportunities ETF |
14.31%
605
|
$29,070,000 | 0.01% |
| Wisdomtree India Earnings Fund |
3.39%
598
|
$28,871,000 | 0.01% |
| International Business Machs Com |
45.54%
165
|
$28,537,000 | 0.01% |
| Manulife Finl Corp Com |
16.72%
1,066
|
$28,377,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
162
|
$28,157,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
33.33%
60
|
$28,123,000 | 0.01% |
| Infosys Ltd Sponsored Adr |
No change
1,503
|
$27,986,000 | 0.01% |
| Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf |
46.88%
611
|
$27,431,000 | 0.01% |
| Target Corp Com |
No change
167
|
$24,723,000 | 0.01% |
| Ishares Mortgage Real Estate Etf |
79.79%
1,110
|
$24,598,000 | 0.01% |
| Cintas Corp Com |
105.88%
35
|
$24,509,000 | 0.01% |
| Regeneron Pharmaceuticals Com |
No change
22
|
$23,123,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund |
6.72%
111
|
$22,748,000 | 0.01% |
| Shake Shack Inc |
No change
250
|
$22,500,000 | 0.01% |
| AT&T Inc. |
No change
1,148
|
$21,938,000 | 0.01% |
| Cadence Design System Inc Com |
No change
71
|
$21,850,000 | 0.01% |
| Grayscale Bitcoin Trust |
Opened
400
|
$21,296,000 | 0.01% |
| Invesco Mortgage Capital Inc |
No change
2,250
|
$21,083,000 | 0.01% |
| Sprouts Fmrs Mkt Inc Com |
No change
247
|
$20,664,000 | 0.01% |
| First Trust Natural Gas Etf |
No change
785
|
$20,630,000 | 0.01% |
| Palo Alto Networks Inc |
No change
60
|
$20,341,000 | 0.01% |
| HCA Healthcare Inc |
Opened
60
|
$19,277,000 | 0.01% |
| Fidelity Nasdaq Composite Index Etf |
Opened
272
|
$19,021,000 | 0.01% |
| Generac Hldgs Inc Com |
No change
140
|
$18,511,000 | 0.01% |
| Spdr S&p Aerospace & Defense Etf |
16.77%
129
|
$18,057,000 | 0.01% |
| Spdr Portfolio Emerging Markets Etf |
Opened
468
|
$17,630,000 | 0.01% |
| Cardinal Health, Inc. |
Closed
156
|
$17,456,000 | |
| Invesco S&p 500 Equal Weight Etf |
131.11%
104
|
$17,085,000 | 0.01% |
| Quanta Svcs Inc Com |
333.33%
65
|
$16,516,000 | 0.01% |
| MetLife, Inc. |
83.33%
220
|
$15,442,000 | 0.01% |
| NVR Inc. |
No change
2
|
$15,177,000 | 0.01% |
| Duke Energy Corp New Com New |
25.00%
150
|
$15,035,000 | 0.01% |
| Fidelity Quality Factor Etf |
Opened
240
|
$14,717,000 | 0.01% |
| Dollar Gen Corp New Com |
Opened
110
|
$14,545,000 | 0.01% |
| Steel Dynamics Inc. |
5.88%
112
|
$14,504,000 | 0.01% |
| Amn Healthcare Svcs Inc Com |
Closed
230
|
$14,377,000 | |
| Roper Technologies Inc |
Opened
25
|
$14,092,000 | 0.01% |
| iShares MSCI Emerging Markets ex China ETF |
2.14%
229
|
$13,557,000 | 0.01% |
| Ishares Expanded Tech-software Sector Etf |
No change
155
|
$13,470,000 | 0.01% |
| Nxp Semiconductors N V Com |
Opened
50
|
$13,455,000 | 0.01% |
| Public Storage Oper Co Com |
87.70%
45
|
$12,944,000 | 0.01% |
| Royal Caribbean Group Com |
No change
81
|
$12,914,000 | 0.01% |
| Verizon Communications Inc |
40.91%
310
|
$12,784,000 | 0.01% |
| Ishares Core Dividend Growth Etf |
Inf%
220
|
$12,674,000 | 0.01% |
| Parker-hannifin Corp Com |
Opened
25
|
$12,645,000 | 0.01% |
| Championx Corporation Com |
No change
380
|
$12,620,000 | 0.01% |
| First Trust Nasdaq Artificial Intelligence & Robotics Etf |
11.24%
287
|
$12,152,000 | 0.01% |
| Qualcomm, Inc. |
No change
61
|
$12,150,000 | 0.01% |
| Vanguard Information Technology Etf |
No change
21
|
$12,108,000 | 0.01% |
| Altria Group Inc. |
No change
265
|
$12,071,000 | 0.01% |
| Ishares Msci Usa Min Vol Factor Etf |
Inf%
143
|
$12,006,000 | 0.01% |
| Southern Co Com |
No change
150
|
$11,636,000 | 0.01% |
| Sea Ltd Sponsord Ads |
69.29%
160
|
$11,427,000 | 0.01% |
| S&P Global Inc |
Opened
25
|
$11,150,000 | 0.01% |
| Ishares Biotechnology Etf |
70.65%
81
|
$11,118,000 | 0.01% |
| Linde Plc Shs |
Inf%
25
|
$10,970,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
52
|
$10,957,000 | 0.01% |
| Health Care Select Sector Spdr Fund |
74.58%
75
|
$10,931,000 | 0.01% |
| Darling Ingredients Inc |
Closed
230
|
$10,697,000 | |
| Clearway Energy, Inc. |
Closed
450
|
$10,373,000 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
No change
200
|
$10,248,000 | 0.01% |
| 3m Co Com |
No change
100
|
$10,219,000 | 0.01% |
| Entergy Corp New Com |
No change
90
|
$9,630,000 | 0.00% |
| Fifth Third Bancorp Com |
Closed
250
|
$9,303,000 | |
| Chevron Corp New Com |
No change
56
|
$8,760,000 | 0.00% |
| Citigroup Inc Com New |
92.86%
135
|
$8,567,000 | 0.00% |
| Cincinnati Finl Corp Com |
Closed
65
|
$8,071,000 | |
| Allstate Corp Com |
No change
49
|
$7,823,000 | 0.00% |
| Equinix Inc |
Closed
9
|
$7,428,000 | |
| Public Svc Enterprise Grp Inc Com |
No change
95
|
$7,002,000 | 0.00% |
| Xometry Inc Class A Com |
No change
600
|
$6,936,000 | 0.00% |
| Hf Sinclair Corp Com |
Closed
112
|
$6,761,000 | |
| Global X Robotics & Artificial Intelligence ETF |
No change
219
|
$6,756,000 | 0.00% |
| Citizens Finl Group Inc Com |
No change
180
|
$6,485,000 | 0.00% |
| Coca Cola Co Com |
Closed
105
|
$6,424,000 | |
| Ares Capital Corp Com |
No change
305
|
$6,356,000 | 0.00% |
| Ishares Russell 2000 Etf |
25.00%
30
|
$6,087,000 | 0.00% |
| Hartford Finl Svcs Group Inc Com |
No change
60
|
$6,032,000 | 0.00% |
| Spdr Portfolio Short Term Corporate Bond Etf |
Closed
200
|
$5,954,000 | |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
3.70%
140
|
$5,908,000 | 0.00% |
| Global X Cloud Computing Etf |
18.00%
295
|
$5,800,000 | 0.00% |
| Genuine Parts Co Com |
Closed
35
|
$5,423,000 | |
| Fidelity National Financial In Fnf Group Com |
Closed
100
|
$5,310,000 | |
| Aflac Inc. |
No change
53
|
$4,733,000 | 0.00% |
| Eversource Energy Com |
No change
78
|
$4,423,000 | 0.00% |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr |
No change
304
|
$4,405,000 | 0.00% |
| Bank America Corp Com |
No change
105
|
$4,176,000 | 0.00% |
| Ishares Msci Eafe Min Vol Factor Etf |
Opened
60
|
$4,161,000 | 0.00% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
42
|
$4,077,000 | 0.00% |
| Regions Financial Corp New Com |
Closed
185
|
$3,892,000 | |
| Principal Financial Group Inc |
Closed
40
|
$3,452,000 | |
| Netflix Inc. |
Opened
5
|
$3,374,000 | 0.00% |
| Vanguard Small Cap Value Etf |
No change
18
|
$3,285,000 | 0.00% |
| Spdr Portfolio S&p 1500 Composite Stock Market Etf |
No change
49
|
$3,251,000 | 0.00% |
| Ishares Msci Eafe Etf |
No change
41
|
$3,212,000 | 0.00% |
| Ge Aerospace Com New |
Opened
19
|
$3,020,000 | 0.00% |
| Spdr Euro Stoxx 50 Etf |
No change
60
|
$3,002,000 | 0.00% |
| Trane Technologies Plc Shs |
Closed
10
|
$3,002,000 | |
| Materials Select Sector Spdr Fund |
Closed
30
|
$2,787,000 | |
| India Fd Inc Com |
Opened
135
|
$2,411,000 | 0.00% |
| Shopify Inc |
Closed
25
|
$1,929,000 | |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund |
No change
20
|
$1,854,000 | 0.00% |
| Moleculin Biotech Inc |
Closed
278
|
$1,643,000 | |
| Vaneck Agribusiness Etf |
Closed
20
|
$1,503,000 | |
| Ishares Semiconductor Etf |
No change
6
|
$1,480,000 | 0.00% |
| Avantis U.s. Small Cap Value Etf |
Opened
16
|
$1,438,000 | 0.00% |
| Northrop Grumman Corp Com |
Closed
3
|
$1,436,000 | |
| Solventum Corp Com Shs |
Opened
25
|
$1,322,000 | 0.00% |
| Invesco S&p Midcap Quality Etf |
Opened
10
|
$970,000 | 0.00% |
| NextEra Energy Inc |
Closed
15
|
$959,000 | |
| Ge Vernova Inc Com |
Opened
4
|
$686,000 | 0.00% |
| Loop Inds Inc Com |
No change
300
|
$627,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
Opened
6
|
$468,000 | 0.00% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
No change
14
|
$350,000 | 0.00% |
| Invesco S&p 500 Equal Weight Consumer Discretionary Etf |
250.00%
7
|
$336,000 | 0.00% |
| First Trust Senior Loan Fund |
No change
7
|
$320,000 | 0.00% |
| Vanguard Mega Cap Growth Etf |
No change
1
|
$314,000 | 0.00% |
| Vanguard Mega Cap Value Etf |
No change
2
|
$237,000 | 0.00% |
| Invesco India Etf |
No change
7
|
$205,000 | 0.00% |
| Consumer Discretionary Select Sector Spdr Fund |
No change
1
|
$182,000 | 0.00% |
| First Trust Global Tactical Commodity Strategy Fund |
No change
7
|
$167,000 | 0.00% |
| Silo Pharma Inc Com New |
Closed
80
|
$156,000 | |
| Ishares U.s. Treasury Bond Etf |
No change
3
|
$68,000 | 0.00% |
| Abrdn Physical Gold Shares Etf |
No change
3
|
$67,000 | 0.00% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
No change
1
|
$50,000 | 0.00% |
| Vanguard Mortgage-backed Securities Etf |
No change
1
|
$45,000 | 0.00% |
| HP Inc |
No change
0
|
$0 | |
| Pulte Group Inc Com |
100.00%
0
|
$0 | 0.00% |
| Cisco Sys Inc Com |
100.00%
0
|
$0 | 0.00% |
| Gilead Sciences, Inc. |
No change
0
|
$0 | |
| Unum Group Com |
100.00%
0
|
$0 | 0.00% |
| Waste Mgmt Inc Del Com |
No change
0
|
$0 | |
| Us Bancorp Del Com New |
100.00%
0
|
$0 | 0.00% |
| Seagate Technology Hldngs Plc Ord Shs |
No change
0
|
$0 | |
| Invesco S&p Midcap 400 Revenue Etf |
No change
0
|
$0 | 0.00% |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund |
No change
0
|
$0 | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
No change
0
|
$0 | 0.00% |
| First Trust Value Line Dividend Index Fund |
No change
0
|
$0 | |
| Invesco S&p Ultra Dividend Revenue Etf |
No change
0
|
$0 | 0.00% |
| American Intl Group Inc Com New |
No change
0
|
$0 | |
| Vanguard Mid-cap Value Etf |
No change
0
|
$0 | |
| American Elec Pwr Co Inc Com |
No change
0
|
$0 | |
| Stellantis N.v Shs |
100.00%
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 289 holdings | |||
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