FWL Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FWL Investment Management, LLC reported 297 stock positions worth $261.1 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 4.9%) and Alphabet Class C (GOOG, 4.7%). Compared with Q2 2024, it opened 83 new positions, sold out of 26, added to 93 and reduced 44. The biggest buy was a new position in Micron Technology (MU) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −99%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001829231
Portfolio Value
$261.1M (Q3 2024)
SEC Filing
0001999371-24-014690 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $181.5M Q1 2024 Q2 2024: $198.3M Q2 2024 Q3 2024: $261.1M $261.1M Q3 2024 Q4 2024: $274.8M Q4 2024 Q1 2025: $269.2M Q1 2025 Q2 2025: $326.8M Q2 2025 Q3 2025: $383.6M Q3 2025 Q4 2025: $415.7M Q4 2025 Q1 2026: $455.6M Q1 2026 Q2 2026: $544.7M Q2 2026

Holdings 297 stocks · $261.1M

MSFT Microsoft Corp. 5.02% 30,430 $13.1M Add +25.7%
GDX Vaneck Gold Miners ETF 4.94% 323,962 $12.9M Reduce -2.2%
GOOG Alphabet Inc. Class C 4.68% 73,144 $12.2M Add +27.6%
XBI SS SPDR S&P Biotech ETF 4.56% 120,518 $11.9M Add +14.2%
IHI iShares U.S. Medical Devices 4.39% 193,649 $11.5M Add +4.3%
LMT Lockheed Martin Corp. 3.84% 17,134 $10.0M Add +27.9%
ORCL Oracle Corp. 3.56% 54,600 $9.3M Add +27.3%
AGNC AGNC Investment Corp. 3.40% 849,648 $8.9M Add +6.6%
LNG Cheniere Energy Inc. 3.40% 49,395 $8.9M Add +34.3%
GLD SPDR Gold Shares 3.23% 34,655 $8.4M Add +3.6%
IBN Icici Bank Ltd.-Spon ADR 3.12% 272,891 $8.1M Add +1.9%
INDA iShares MSCI India ETF 3.08% 137,376 $8.0M Add +3.5%
AMLP Alerian MLP ETF 2.85% 157,785 $7.4M Add +21.6%
AAPL Apple Inc. 2.75% 30,852 $7.2M Add +62.2%
ETN Eaton Corp. PLC 2.69% 21,209 $7.0M Add +17.7%
CYBR Cyberark Software Ltd./Israel 2.60% 23,252 $6.8M Add +3.0%
WMB Williams Cos Inc. 2.53% 144,879 $6.6M Add +3.2%
NVDA Nvidia Corp. 2.41% 51,889 $6.3M Add +2.2%
DDOG Datadog Inc. Class A 2.26% 51,230 $5.9M Reduce -1.2%
MU Micron Technology Inc. 1.99% 50,220 $5.2M New
CCJ Cameco Corp. 1.85% 101,094 $4.8M New
QQQ Invesco QQQ Trust Series 1 1.66% 8,882 $4.3M Add +2.0%
EMR Emerson Electric Co. 1.53% 36,605 $4.0M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 8,438 $3.9M Add +245.7%
AMZN Amazon.com Inc. 1.42% 19,892 $3.7M Add +10.5%
WMT Walmart Inc. 1.24% 39,999 $3.2M Add +1875.3%
JPM JPMorgan Chase & Co. 1.19% 14,749 $3.1M Add +910.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.17% 33,404 $3.1M Add +30.8%
HD Home Depot Inc. 1.15% 7,416 $3.0M Add +2074.8%
COST Costco Wholesale Corp. 0.98% 2,876 $2.5M Add +360.2%
UNH Unitedhealth Group Inc. 0.91% 4,058 $2.4M Add +1814.2%
ACN Accenture PLC Class A 0.73% 5,423 $1.9M Add +2831.3%
MCD McDonald's Corp. 0.71% 6,121 $1.9M Add +2398.4%
CB Chubb Ltd. 0.70% 6,375 $1.8M Add +3169.2%
IVV iShares Core S&P 500 ETF 0.69% 3,118 $1.8M Add +421.4%
V Visa Inc. Class A 0.67% 6,315 $1.7M Add +2005.0%
PG The Procter & Gamble Co. 0.64% 9,609 $1.7M Add +2685.2%
JNJ Johnson & Johnson 0.63% 10,169 $1.6M Add +902.9%
MRK Merck & Co. Inc. 0.63% 14,443 $1.6M Add +204.8%
GD General Dynamics Corp. 0.63% 5,410 $1.6M Add +3281.3%
APD Air Products & Chemicals Inc. 0.62% 5,434 $1.6M Add +2918.9%
QTEC First Trust Nasdq 100 Tech I 0.55% 7,473 $1.4M Reduce -75.8%
PEP Pepsico Inc. 0.55% 8,388 $1.4M Add +2230.0%
IWF iShares Russell 1000 Growth 0.54% 3,775 $1.4M Reduce -2.6%
IAU iShares Gold Trust 0.54% 28,266 $1.4M Add +18.8%
AMGN Amgen Inc. 0.54% 4,359 $1.4M Add +2194.2%
FPEI First Trust Institutional PR 0.52% 71,541 $1.4M Add +2950.8%
SDVY First Trust Smid Cap Rising 0.51% 36,250 $1.3M Add +2480.1%
QQQM Invesco Nasdaq 100 ETF 0.48% 6,205 $1.2M Add +904.0%
GOOGL Alphabet Inc. Class A 0.37% 5,877 $975K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.33% 8,723 $868K Add +52.7%
ONEQ Fidelity Nasdaq Comp Indx 0.32% 11,753 $842K Add +4221.0%
AMD Advanced Micro Devices 0.25% 4,023 $660K Reduce -27.3%
FQAL Fidelity Quality Factor ETF 0.24% 9,711 $630K Add +3946.3%
DGRO iShares Core Dividend Growth 0.22% 9,133 $573K Add +4051.4%
ITRI Itron Inc. 0.21% 5,213 $557K Add +23.2%
KTOS Kratos Defense & Security 0.19% 21,756 $507K Add +11.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,671 $466K Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,200 $461K Reduce -2.0%
EDV Vanguard Extended Dur Treas 0.17% 5,623 $448K Add +19.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 5,110 $413K Add +60.9%
FCX Freeport-McMoran Inc. 0.14% 7,371 $368K Add +13.5%
PLTR Palantir Technologies Inc. Class A 0.13% 9,041 $336K Add +261.6%
COWZ Pacer US Cash Cows 100 ETF 0.12% 5,510 $319K Reduce -8.7%
SCHW Schwab (charles) Corp. 0.12% 4,914 $318K Add +19.5%
URA Global X Uranium ETF 0.12% 10,902 $312K Reduce -92.6%
PFF iShares Preferred & Income S 0.12% 9,277 $308K Add +23.8%
XMUIX BlackRock Municipal Income 0.12% 24,164 $304K Add +43.0%
QUAL iShares MSCI USA Quality Fac 0.11% 1,572 $282K Add +258.1%
XLK SS Technology Select Sector 0.09% 987 $223K Add +1.9%
ABBV Abbvie Inc. 0.08% 1,113 $220K Add +22.4%
VONG Vanguard Russell 1000 Growth 0.08% 2,274 $219K New
AGG iShares Core U.S. Aggregate 0.08% 2,134 $216K Add +4980.9%
TLT iShares 20+ Year Treasury BD 0.08% 2,125 $208K Add +33.7%
FTCS First Trust Capital Strength 0.08% 2,234 $203K New
SCHX Schwab US Large-Cap ETF 0.08% 2,940 $199K Reduce -3.3%
EXPE Expedia Group Inc. 0.08% 1,340 $198K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,809 $159K Add +2.2%
NLY Annaly Capital Management Inc. 0.06% 7,850 $158K Reduce -0.7%
OKE Oneok Inc. 0.06% 1,607 $146K No change
IJR iShares Core S&P Small-Cap E 0.05% 1,212 $142K Add +120.4%
TSLA Tesla Inc. 0.05% 539 $141K Reduce -1.3%
DVY iShares Select Dividend ETF 0.05% 1,015 $137K No change
CMS CMS Energy Corp. 0.05% 1,900 $134K Reduce -9.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 528 $129K Reduce -7.0%
DFS Discover Financial Services 0.05% 905 $127K New
KMI Kinder Morgan Inc. 0.05% 5,645 $125K Add +36.2%
D Dominion Energy Inc. 0.05% 2,140 $124K Add +54.0%
NEE Nextera Energy Inc. 0.04% 1,376 $116K New
AVGO Broadcom Inc. 0.04% 670 $116K Add +13.6%
GRID First TRST Nasd Class Edg Sgiif 0.04% 880 $112K Add +19.4%
LLY Eli Lilly & Co. 0.04% 124 $110K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 1,270 $106K Reduce -2.2%
UBER Uber Technologies Inc. 0.04% 1,388 $104K Add +2.8%
CSCO Cisco Systems Inc. 0.04% 1,958 $104K Add +0.0%
FDHY Fidelity Enh Hi YLD ETF 0.04% 2,053 $101K New
MLPX Global X MLP & Energy Infras 0.04% 1,850 $101K Reduce -5.1%
TDG Transdigm Group Inc. 0.04% 70 $100K No change
SDY SS SPDR S&P Dividend ETF 0.03% 609 $87K Add +91.5%
IMTM iShares MSCI Intl Momentum F 0.03% 2,116 $85K New
CRM Salesforce Inc. 0.03% 310 $85K Add +5.1%
LOW Lowe's Cos Inc. 0.03% 310 $84K New
AXP American Express Co. 0.03% 300 $81K No change
SPHQ Invesco S&P 500 Quality ETF 0.03% 1,165 $78K Reduce -36.1%
VGLT Vanguard Long-Term Treasury 0.03% 1,258 $77K New
MA Mastercard Inc. Class A 0.03% 151 $75K Add +11.8%
TMO Thermo Fisher Scientific Inc. 0.03% 120 $74K No change
TOTL SS Doubleline TR Tact ETF 0.03% 1,757 $73K Add +65.4%
ICE Intercontinental Exchange Inc. 0.03% 450 $72K No change
PLD Prologis Inc. 0.03% 528 $67K No change
XOM Exxon Mobil Corp. 0.03% 565 $66K No change
CCL Carnival Corp. 0.02% 3,150 $58K Reduce -77.0%
FMHI First Trust Municipal High I 0.02% 1,171 $58K New
RSPT Invesco S&P 500 Equal Weight 0.02% 1,500 $57K Reduce -61.5%
PSA Public Storage 0.02% 155 $56K Add +244.4%
MLPA Global X MLP ETF 0.02% 1,173 $56K Add +1.8%
EOG EOG Resources Inc. 0.02% 448 $55K Reduce -99.0%
META Meta Platforms Inc. Class A 0.02% 96 $55K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 457 $54K No change
SYK Stryker Corp. 0.02% 150 $54K No change
EWJ iShares MSCI Japan ETF 0.02% 712 $51K Reduce -99.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 60 $50K Reduce -7.7%
IWV iShares Russell 3000 ETF 0.02% 151 $49K No change
APO Apollo Global Management Inc. 0.02% 381 $48K No change
ADBE Adobe Inc. 0.02% 90 $47K No change
BLDR Builders Firstsource Inc. 0.02% 239 $46K No change
URI United Rentals Inc. 0.02% 56 $45K New
EPI Wisdomtree India Earnings 0.02% 871 $44K Add +45.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 153 $43K No change
PSP Invesco Global Listed Privat 0.02% 635 $43K New
ICLN iShares Global Clean Energy 0.02% 2,940 $43K Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 75 $43K Reduce -22.7%
BGS B&G Foods Inc. 0.02% 4,700 $42K Reduce -30.4%
IJH iShares Core S&P Midcap ETF 0.02% 665 $41K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 353 $40K Add +4.4%
BIV Vanguard Intermediate-Term B 0.01% 497 $39K New
VTIP Vanguard Short-Term Tips 0.01% 789 $39K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 735 $39K Reduce -40.7%
BLV Vanguard Long-Term Bond ETF 0.01% 509 $38K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 820 $38K New
ABT Abbott Laboratories 0.01% 334 $38K Add +11.3%
DWAS Invesco Dorsey Wright Smallc 0.01% 404 $38K New
DUK Duke Energy Corp. 0.01% 324 $37K Add +116.0%
SKYY First Trust Cloud Computing 0.01% 362 $37K No change
EW Edwards Lifesciences Corp. 0.01% 540 $36K No change
IYC iShares US Consumer Discreti 0.01% 400 $35K New
TRV The Travelers Cos Inc. 0.01% 150 $35K No change
MPC Marathon Petroleum Corp. 0.01% 209 $34K Reduce -42.7%
PECO Phillips Edison & Company Inc. 0.01% 900 $34K No change
INFY Infosys Ltd.-SP ADR 0.01% 1,503 $33K No change
PNC PNC Financial Services Group 0.01% 180 $33K New
SO The Southern Co. 0.01% 350 $32K Add +133.3%
MFC Manulife Financial Corp. 0.01% 1,066 $32K No change
LMBS First Trust Low Duration Opp 0.01% 605 $30K No change
CTAS Cintas Corp. 0.01% 140 $29K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 162 $28K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 60 $28K No change
OEF iShares S&P 100 ETF 0.01% 100 $28K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 125 $28K Reduce -24.2%
T AT&T Inc. 0.01% 1,248 $27K Add +8.7%
REM iShares Mortgage Real Estate 0.01% 1,154 $27K Add +4.0%
SFM Sprouts Farmers Market Inc. 0.01% 247 $27K No change
BBCB JPMorgan Betabuilders Usd Inc. 0.01% 575 $27K Reduce -5.9%
BA The Boeing Co. 0.01% 177 $27K No change
PSX Phillips 66 0.01% 200 $26K New
ITW Illinois Tool Works 0.01% 100 $26K New
TGT Target Corp. 0.01% 167 $26K No change
SHAK Shake Shack Inc. Class A 0.01% 250 $26K No change
CDNS Cadence Design SYS Inc. 0.01% 91 $25K Add +28.2%
VGSH Vanguard Short-Term Treasury 0.01% 414 $24K New
HCA HCA Healthcare Inc. 0.01% 60 $24K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 634 $24K New
FDN First Trust DJ Internet Ind 0.01% 111 $24K No change
REGN Regeneron Pharmaceuticals 0.01% 22 $23K No change
AMAT Applied Materials Inc. 0.01% 112 $23K New
HACK Amplify Cybersecurity ETF 0.01% 327 $22K New
GNRC Generac Holdings Inc. 0.01% 140 $22K No change
XAR SS SPDR S&P Aerospace Def 0.01% 140 $22K Add +8.5%
HLI Houlihan Lokey Inc. 0.01% 138 $22K New
XLE SS Energy Select Sector 0.01% 243 $21K Reduce -96.3%
BAH Booz Allen Hamilton Holdings 0.01% 131 $21K New
IYK iShares US Consumer Staples 0.01% 300 $21K New
IVR Invesco Mortgage Capital 0.01% 2,250 $21K No change
VPU Vanguard Utilities ETF 0.01% 120 $21K New
PANW Palo Alto Networks Inc. 0.01% 60 $21K No change
VOX Vanguard Communication Servi 0.01% 137 $20K New
NVR NVR Inc. 0.01% 2 $20K No change
IYH iShares U.S. Healthcare ETF 0.01% 300 $20K New
PWR Quanta Services Inc. 0.01% 65 $19K No change
VGT Vanguard Info Tech ETF 0.01% 32 $19K Add +52.4%
VFH Vanguard Financials ETF 0.01% 169 $19K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 262 $18K Add +434.7%
VNQ Vanguard Real Estate ETF 0.01% 188 $18K New
VIS Vanguard Industrials ETF 0.01% 70 $18K New
MET Metlife Inc. 0.01% 220 $18K No change
CW Curtiss-Wright Corp. 0.01% 55 $18K New
ACM Aecom 0.01% 175 $18K New
JMOM JPMorgan US Momentum Factor 0.01% 314 $18K New
VDC Vanguard Consumer Staple ETF 0.01% 82 $18K New
AMP Ameriprise Financial Inc. 0.01% 38 $18K New
IEMG iShares Core MSCI Emerging 0.01% 310 $18K New
VAW Vanguard Materials ETF 0.01% 84 $18K New
UPS United Parcel Service Class B 0.01% 130 $18K Reduce -56.7%
FCG First Trust Natural Gas ETF 0.01% 746 $18K Reduce -5.0%
TYL Tyler Technologies Inc. 0.01% 30 $18K New
VZ Verizon Communications Inc. 0.01% 386 $17K Add +24.5%
AVLV Avantis US Large Cap Value 0.01% 262 $17K New
VHT Vanguard Health Care ETF 0.01% 61 $17K New
VCR Vanguard Consumer Discre ETF 0.01% 49 $17K New
SBUX Starbucks Corp. 0.01% 170 $17K Reduce -73.2%
PH Parker Hannifin Corp. 0.01% 25 $16K No change
ENVX Enovix Corp. 0.01% 1,650 $15K New
IR Ingersoll-Rand Inc. 0.01% 155 $15K New
RCL Royal Caribbean Cruises Ltd. 0.01% 81 $14K No change
SOXX iShares Semiconductor ETF 0.01% 61 $14K Add +916.7%
ROP Roper Technologies Inc. 0.01% 25 $14K No change
MMM 3M Co. 0.01% 100 $14K No change
DHR Danaher Corp. 0.01% 49 $14K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 219 $13K Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 66 $13K Add +266.7%
SPGI S&P Global Inc. 0.00% 25 $13K No change
IHE iShares US Pharmaceuticals E 0.00% 180 $13K New
DG Dollar General Corp. 0.00% 148 $13K Add +34.5%
CMCSA Comcast Corp. Class A 0.00% 295 $12K Reduce -75.0%
ROBT First Trust Nasdaq Artificia 0.00% 280 $12K Reduce -2.4%
IGV iShares Expanded Tech-Softwa 0.00% 135 $12K Reduce -12.9%
NXPI NXP Semiconductors NV 0.00% 50 $12K No change
LIN Linde PLC 0.00% 25 $12K No change
AVDE Avantis International Equity 0.00% 176 $12K New
IBB iShares Biotechnology ETF 0.00% 81 $12K No change
EFA iShares MSCI Eafe ETF 0.00% 141 $12K Add +243.9%
JPST JPMorgan Ultra-Short Income 0.00% 232 $12K New
XLV SS Health Care Select Sector 0.00% 75 $12K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 134 $11K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 200 $11K No change
QCOM Qualcomm Inc. 0.00% 61 $10K No change
STWD Starwood Property Trust Inc. 0.00% 500 $10K New
VDE Vanguard Energy ETF 0.00% 77 $9K New
VWO Vanguard Ftse Emerging Marke 0.00% 195 $9K New
ALL Allstate Corp. 0.00% 49 $9K No change
FMC FMC Corp. 0.00% 140 $9K New
NFLX Netflix Inc. 0.00% 13 $9K Add +160.0%
MDT Medtronic PLC 0.00% 100 $9K New
PEG Public Service Enterprise GP 0.00% 95 $8K No change
CVX Chevron Corp. 0.00% 56 $8K No change
RSP Invesco S&P 500 Equal Weight 0.00% 45 $8K Reduce -56.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 150 $8K Reduce -62.5%
CFG Citizens Financial Group 0.00% 180 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 60 $7K No change
MRNA Moderna Inc. 0.00% 101 $7K New
IWM iShares Russell 2000 ETF 0.00% 30 $7K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 140 $6K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 65 $6K Reduce -54.5%
AFL Aflac Inc. 0.00% 53 $6K No change
CLOU Global X Cloud Computing ETF 0.00% 280 $6K Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 151 $6K Reduce -87.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 19 $5K New
HSY The Hershey Co. 0.00% 25 $5K Reduce -88.6%
IUSG iShares Core S&P U.S. Growth 0.00% 36 $5K New
SMTH Alps SMTH Cor BD Plus ETF 0.00% 178 $5K New
CRSP Crispr Therapeutics AG 0.00% 100 $5K New
NOW ServiceNow Inc. 0.00% 5 $4K New
BSM Black Stone Minerals LP 0.00% 285 $4K New
C Citigroup Inc. 0.00% 65 $4K Reduce -51.9%
KKR KKR & Co. Inc. 0.00% 29 $4K New
MPWR Monolithic Power Systems Inc. 0.00% 4 $4K New
GE General Electric filed as GE AEROSPACE 0.00% 19 $4K No change
FEZ State Street SPDR Euro Stoxx 0.00% 60 $3K No change
PGR Progressive Corp. 0.00% 12 $3K New
BLK BlackRock Inc. 0.00% 3 $3K New
IFN Aberdeen India Fund Inc. 0.00% 135 $3K No change
IWS iShares Russell Mid-Cap Valu 0.00% 18 $2K New
UYLD Angel Oak Ultrashort Income 0.00% 38 $2K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 20 $2K No change
VLTO Veralto Corp. 0.00% 16 $2K New
ECL Ecolab Inc. 0.00% 7 $2K New
SOLV Solventum Corp. 0.00% 25 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 17 $2K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 17 $1K New
KVUE Kenvue Inc. 0.00% 48 $1K New
FLIA Franklin International Aggre 0.00% 47 $982 New
PAVE Global X US Infrastructure 0.00% 21 $880 New
COPX Global X Copper Miners ETF 0.00% 16 $768 New
XLF SS Financial Select Sector 0.00% 16 $743 New
TRMB Trimble Inc. 0.00% 10 $621 New
RSPD Invesco S&P 500 Equal Weight 0.00% 7 $365 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 14 $361 No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1 $322 No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2 $257 No change
IMVP Invesco India Exchange-Trade 0.00% 7 $215 No change
SOXQ Invesco PHLX Semiconductor 0.00% 5 $205 New
XLY SS Consumer Disc Select Sect 0.00% 1 $200 No change
FTGC First Trust Global Tactical 0.00% 7 $166 No change
SGOL Abrdn Physical Gold Shares 0.00% 3 $75 No change
GOVT iShares US Treasury Bond ETF 0.00% 3 $70 No change
USIG iShares Broad Usd Investment 0.00% 1 $53 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 1 $47 No change

Portfolio Sells Q2 2024 → Q3 2024

EWJ iShares MSCI Japan ETF Reduce -99.2% 0.02% −2.97
EOG EOG Resources Inc. Reduce -99.0% 0.02% −2.74
QTEC First Trust Nasdq 100 Tech I Reduce -75.8% 0.55% −2.52
URA Global X Uranium ETF Reduce -92.6% 0.12% −2.04
DDOG Datadog Inc. Class A Reduce -1.2% 2.26% −1.13
GDX Vaneck Gold Miners ETF Reduce -2.2% 4.94% −0.72
EMR Emerson Electric Co. Reduce -7.8% 1.53% −0.67
XLE SS Energy Select Sector Reduce -96.3% 0.01% −0.29
AMD Advanced Micro Devices Reduce -27.3% 0.25% −0.20
IWF iShares Russell 1000 Growth Reduce -2.6% 0.54% −0.17
CCL Carnival Corp. Reduce -77.0% 0.02% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.18% −0.05
RSPT Invesco S&P 500 Equal Weight Reduce -61.5% 0.02% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -8.7% 0.12% −0.04
DASH DoorDash Inc. Class A Sold out 0.00% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -36.1% 0.03% −0.03
SCHX Schwab US Large-Cap ETF Reduce -3.3% 0.08% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
AMPS Altus Power Inc. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -42.7% 0.01% −0.02
CMCSA Comcast Corp. Class A Reduce -75.0% 0.00% −0.02
HSY The Hershey Co. Reduce -88.6% 0.00% −0.02
SBUX Starbucks Corp. Reduce -73.2% 0.01% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -87.0% 0.00% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.0% 0.05% −0.02
NLY Annaly Capital Management Inc. Reduce -0.7% 0.06% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -40.7% 0.01% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -7.7% 0.02% −0.01
UPS United Parcel Service Class B Reduce -56.7% 0.01% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -2.2% 0.04% −0.01
CMS CMS Energy Corp. Reduce -9.5% 0.05% −0.01
MLPX Global X MLP & Energy Infras Reduce -5.1% 0.04% −0.01
BGS B&G Foods Inc. Reduce -30.4% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.7% 0.02% −0.01
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -62.5% 0.00% −0.01
STLD Steel Dynamics Inc. Sold out 0.00% −0.01
CHX Championx Corp. Sold out 0.00% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
SE Sea Ltd.-ADR Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -56.7% 0.00% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
ETR Entergy Corp. Sold out 0.00% −0.00
ICLN iShares Global Clean Energy Reduce -4.7% 0.02% −0.00
IBM Intl Business Machines Corp. Reduce -24.2% 0.01% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -54.5% 0.00% −0.00
FCG First Trust Natural Gas ETF Reduce -5.0% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

MU Micron Technology Inc. New 1.99% +1.99
CCJ Cameco Corp. New 1.85% +1.85
WMT Walmart Inc. Add +1875.3% 1.24% +1.17
HD Home Depot Inc. Add +2074.8% 1.15% +1.09
JPM JPMorgan Chase & Co. Add +910.9% 1.19% +1.04
BRK.B Berkshire Hathaway Inc. Class B Add +245.7% 1.49% +0.99
UNH Unitedhealth Group Inc. Add +1814.2% 0.91% +0.85
AAPL Apple Inc. Add +62.2% 2.75% +0.73
COST Costco Wholesale Corp. Add +360.2% 0.98% +0.71
ACN Accenture PLC Class A Add +2831.3% 0.73% +0.71
MCD McDonald's Corp. Add +2398.4% 0.71% +0.68
LMT Lockheed Martin Corp. Add +27.9% 3.84% +0.68
CB Chubb Ltd. Add +3169.2% 0.70% +0.68
V Visa Inc. Class A Add +2005.0% 0.67% +0.63
PG The Procter & Gamble Co. Add +2685.2% 0.64% +0.61
GD General Dynamics Corp. Add +3281.3% 0.63% +0.60
APD Air Products & Chemicals Inc. Add +2918.9% 0.62% +0.60
JNJ Johnson & Johnson Add +902.9% 0.63% +0.56
IVV iShares Core S&P 500 ETF Add +421.4% 0.69% +0.52
PEP Pepsico Inc. Add +2230.0% 0.55% +0.52
ORCL Oracle Corp. Add +27.3% 3.56% +0.51
AMGN Amgen Inc. Add +2194.2% 0.54% +0.51
FPEI First Trust Institutional PR Add +2950.8% 0.52% +0.50
SDVY First Trust Smid Cap Rising Add +2480.1% 0.51% +0.48
QQQM Invesco Nasdaq 100 ETF Add +904.0% 0.48% +0.42
MRK Merck & Co. Inc. Add +204.8% 0.63% +0.33
ONEQ Fidelity Nasdaq Comp Indx Add +4221.0% 0.32% +0.31
FQAL Fidelity Quality Factor ETF Add +3946.3% 0.24% +0.23
DGRO iShares Core Dividend Growth Add +4051.4% 0.22% +0.21
LNG Cheniere Energy Inc. Add +34.3% 3.40% +0.16
PLTR Palantir Technologies Inc. Class A Add +261.6% 0.13% +0.10
VONG Vanguard Russell 1000 Growth New 0.08% +0.08
VRT Vertiv Holdings Co. Class A Add +52.7% 0.33% +0.08
AGG iShares Core U.S. Aggregate Add +4980.9% 0.08% +0.08
FTCS First Trust Capital Strength New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +258.1% 0.11% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +60.9% 0.16% +0.05
DFS Discover Financial Services New 0.05% +0.05
NEE Nextera Energy Inc. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +0.0% 0.04% +0.04
FDHY Fidelity Enh Hi YLD ETF New 0.04% +0.04
IMTM iShares MSCI Intl Momentum F New 0.03% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
VGLT Vanguard Long-Term Treasury New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +120.4% 0.05% +0.02
FMHI First Trust Municipal High I New 0.02% +0.02
URI United Rentals Inc. New 0.02% +0.02
PSP Invesco Global Listed Privat New 0.02% +0.02
PSA Public Storage Add +244.4% 0.02% +0.02
BIV Vanguard Intermediate-Term B New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

PRFZ Inv Rafi US 1500 SM-Usd Inc. RAFI US 1500 Sold out 0 $0before exit
RDIV Invesco S&P Ultra Dividend S&P ULTRA DIVIDE Sold out 0 $0before exit
RWK Invesco S&P Midcap 400 Rev S&P MDCP 400 REV Sold out 0 $0before exit
MLM Martin Marietta Materials COM New 0 $0
PHM Pultegroup Inc. COM Sold out 0 $0before exit
USB US Bancorp COM NEW Sold out 0 $0before exit
UNM Unum Group COM Sold out 0 $0before exit
STLA Stellantis NV SHS Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$544.7MMU, AMLP, GOOG, BIL, LNG
Q1 2026 346$455.6MLNG, AMLP, BIL, GOOG, NVDA
Q4 2025 365$415.7MGOOG, GDX, AMLP, MSFT, GLD
Q3 2025 332$383.6MGDX, ORCL, GOOG, LNG, MSFT
Q2 2025 325$326.8MORCL, MSFT, LNG, BIL, GOOG
Q1 2025 289$269.2MLNG, GDX, GLD, GOOG, AMLP
Q4 2024 309$274.8MGOOG, MSFT, IHI, GDX, LNG
Q3 2024 297$261.1MMSFT, GDX, GOOG, XBI, IHI
Q2 2024 239$198.3MGDX, MSFT, GOOG, IHI, XBI
Q1 2024 230$181.5MMSFT, IHI, GDX, AGNC, GOOG