CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGREUR | Avangrid INC | Stock-Other | 4.53% | — | — | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 4.51% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.87% | — | — | |
| 4 | ✓ | Stock-Other | 3.04% | — | — | ||
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -0.50% | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 2.86% | — | +135.52% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.84% | — | — | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.83% | — | — | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.80% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.74% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.71% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.70% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.71% | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.66% | — | — | |
| 15 | AIG | American International Group | Stock-Financials | 2.61% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.60% | — | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 2.55% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 2.48% | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | 2.46% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.38% | — | — | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 2.32% | — | — | |
| 22 | ✓ | Stock-Other | 2.31% | — | -16.43% | ||
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.30% | — | — | |
| 24 | ENB | Enbridge INC | Stock-Energy | 2.19% | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 2.18% | — | — | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 2.12% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | -41.94% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.09% | — | — | |
| 29 | ✓ | Companhia Paranaense Energ C | Stock-Other | 2.03% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.99% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 1.81% | — | — | |
| 32 | ✓ | Enel Americas S A | Stock-Other | 1.60% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.58% | — | — | |
| 34 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.54% | — | — | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.50% | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | 1.46% | — | — | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 1.39% | — | — | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 1.37% | — | — | |
| 39 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.95% | — | — | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.89% | — | — | |
| 41 | AXP | American Express Company | Stock-Financials | 0.86% | — | — | |
| 42 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.86% | — | — | |
| 43 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.85% | — | — | |
| 44 | ✓ | Atlantica Yield PLC | Stock-Other | 0.72% | — | — | |
| 45 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.72% | — | — | |
| 46 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.70% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | — | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1% | — | Unchanged |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +0.6% | — | Unchanged |
| 3 | WDC | Western Digital CORP | +0.4% | — | Unchanged |
| 4 | ✓ | Atlantica Yield PLC | +0.4% | — | Unchanged |
| 5 | ICLR | ICON Public Limited Company | +0.4% | — | Unchanged |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | NRG | NRG Energy, Inc. | +0.3% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 9 | EIX | Edison International | +0.1% | — | Unchanged |
| 10 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 11 | ✓ | Macquarie / First Tr Global | +0.1% | — | Unchanged |
| 12 | NRG | NRG Energy, Inc. | +0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | — | Unchanged |
| 15 | AVGO | Broadcom Inc. | 0% | +135.52% | Add |
| 16 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 18 | SYK | Stryker CORP | 0% | — | Unchanged |
| 19 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | ✓ | Enel Americas S A | 0% | — | Unchanged |
| 22 | AGREUR | Avangrid INC | 0% | — | Unchanged |
| 23 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 24 | ENIC | Enel Chile Sa-adr | -0.1% | — | Unchanged |
| 25 | LNT | Alliant Energy CORP | -0.1% | — | Unchanged |
| 26 | MET | Metlife INC | -0.1% | — | Unchanged |
| 27 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 28 | SRE | Sempra | -0.1% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | -41.94% | Trim |
| 31 | FITB | Fifth Third Bancorp | -0.1% | — | Unchanged |
| 32 | ✓ | -0.1% | -16.43% | Trim | |
| 33 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 34 | AIG | American International Group | -0.1% | — | Unchanged |
| 35 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 36 | SWKS | Skyworks Solutions INC | -0.2% | — | Unchanged |
| 37 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.3% | — | Unchanged |
| 38 | AXP | American Express Company | -0.4% | — | Unchanged |
| 39 | AEO | American Eagle Outfitters | -0.4% | — | Unchanged |
| 40 | AMAT | Applied Materials INC | -0.5% | — | Unchanged |
| 41 | TECK | Teck Resources Ltd-cls B | -0.6% | — | Unchanged |
| 42 | QRVO | Qorvo INC | -0.8% | — | Unchanged |
| 43 | WOO | Foot Locker INC | -0.9% | — | Unchanged |
| 44 | ✓ | Companhia Paranaense Energ C | -1% | — | Unchanged |
| 45 | PEGI 4 07-15-20 | Pattern Energy Group INC | -2.6% | — | Unchanged |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | ✓ | Center Coast Mlp & Infrastru | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |