CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 4.76% | — | -8.32% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.97% | — | — | |
| 3 | AGREUR | Avangrid INC | Stock-Other | 3.80% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 3.66% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.71% | +531.77% | |
| 6 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 3.33% | — | — | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 3.24% | — | +523.51% | |
| 8 | MET | Metlife INC | Stock-Financials | 3.03% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.96% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 2.89% | — | -1.69% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.79% | — | +530.72% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.74% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.73% | — | +583.13% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.50% | — | |
| 15 | ✓ | Stock-Other | 2.68% | — | — | ||
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 2.58% | — | -87.92% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 2.53% | — | +1.96% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.52% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.51% | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 2.49% | — | +444.86% | |
| 21 | ✓ | Companhia Paranaense Energ C | Stock-Other | 2.49% | — | -26.41% | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.41% | — | — | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.29% | — | -13.51% | |
| 24 | WOO | Foot Locker INC | Stock-Other | 2.29% | — | -17.90% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | — | -32.39% | |
| 26 | ✓ | Stock-Other | 2.18% | — | -75.90% | ||
| 27 | AMGN | Amgen INC | Stock-Healthcare | 2.12% | — | — | |
| 28 | EIX | Edison International | Stock-Utilities | 2.04% | — | +23.58% | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.03% | — | — | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 1.96% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.96% | — | +505.83% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | — | +28.57% | |
| 33 | SRE | Sempra | Stock-Utilities | 1.61% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 1.44% | — | — | |
| 35 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.27% | — | — | |
| 36 | ✓ | Enel Americas S A | Stock-Other | 1.24% | — | +34.62% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 1.15% | — | — | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 1.12% | — | — | |
| 39 | TY | Tri-continental CORP | Stock-Other | 0.95% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.91% | — | +66.67% | |
| 41 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.67% | — | — | |
| 42 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.59% | — | +10.37% | |
| 43 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.55% | — | — | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.46% | — | +1.67% | |
| 45 | ✓ | Zweig Fd | Stock-Other | 0.35% | — | — | |
| 46 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.33% | — | — | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | 0.25% | — | -78.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3% | +531.77% | Add |
| 2 | FITB | Fifth Third Bancorp | +2.9% | +523.51% | Add |
| 3 | AMAT | Applied Materials INC | +2.4% | +583.13% | Add |
| 4 | SWKS | Skyworks Solutions INC | +2.4% | +530.72% | Add |
| 5 | RTN1USD | Raytheon Company | +2.1% | +444.86% | Add |
| 6 | GILD | Gilead Sciences INC | +1.6% | +505.83% | Add |
| 7 | BAC | Bank Of America CORP | +1.4% | — | Unchanged |
| 8 | PRU | Prudential Financial INC | +1% | — | Unchanged |
| 9 | MET | Metlife INC | +0.7% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | +0.6% | — | Unchanged |
| 11 | EIX | Edison International | +0.5% | +23.58% | Add |
| 12 | NEE | Nextera Energy INC | +0.5% | +28.57% | Add |
| 13 | AIG | American International Group | +0.4% | -1.69% | Trim |
| 14 | ENB | Enbridge INC | +0.4% | +66.67% | Add |
| 15 | ✓ | Enel Americas S A | +0.4% | +34.62% | Add |
| 16 | ✓ | +0.4% | — | Unchanged | |
| 17 | CCL1EUR | Carnival CORP LTD | +0.4% | — | Unchanged |
| 18 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 19 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 20 | QRVO | Qorvo INC | +0.2% | +1.96% | Add |
| 21 | TY | Tri-continental CORP | +0.1% | — | Unchanged |
| 22 | ENIC | Enel Chile Sa-adr | +0.1% | +10.37% | Add |
| 23 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | NRG | NRG Energy, Inc. | 0% | — | Unchanged |
| 26 | SRE | Sempra | — | — | Unchanged |
| 27 | AXP | American Express Company | 0% | — | Unchanged |
| 28 | PEGIEUR | Pattern Energy Group INC -a | 0% | — | Unchanged |
| 29 | ✓ | Macquarie / First Tr Global | -0.1% | — | Unchanged |
| 30 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | +1.67% | Add |
| 32 | AEO | American Eagle Outfitters | -0.2% | — | Unchanged |
| 33 | WOO | Foot Locker INC | -0.2% | -17.90% | Trim |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.2% | -8.32% | Trim |
| 35 | ICLR | ICON Public Limited Company | -0.2% | -13.51% | Trim |
| 36 | ✓ | Companhia Paranaense Energ C | -1.4% | -26.41% | Trim |
| 37 | JNJ | Johnson & Johnson | -2% | -32.39% | Trim |
| 38 | ✓ | -3.6% | -75.90% | Trim | |
| 39 | ✓ | Atlantica Yield PLC | -3.7% | -78.43% | Trim |
| 40 | AVGO | Broadcom Inc. | -3.8% | -87.92% | Trim |
| 41 | AGREUR | Avangrid INC | — | NEW | New buy |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | LNC | Lincoln National CORP | — | NEW | New buy |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | TAN | Invesco Solar ETF | — | EXIT | Sold out |