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 | 6.07% | — | +33.92% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | 4.72% | — | -11.19% | |
| 3 | EIX | Edison International | Stock-Utilities | 3.49% | — | -3.85% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.71% | +1.44% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 3.14% | — | +1.13% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.13% | — | -9.38% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 3.09% | — | +16.22% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.04% | — | +2.42% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.04% | — | — | |
| 10 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 3.00% | — | +66.33% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 2.99% | — | +1.45% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 2.98% | — | +1.99% | |
| 13 | ✓ | Stock-Other | 2.95% | — | +2.36% | ||
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.50% | +2.97% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.83% | — | +1.72% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.83% | — | +2.63% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.81% | — | +2.79% | |
| 18 | ON | On Semiconductor | Stock-Tech | 2.81% | — | +3.13% | |
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 2.67% | — | +2.59% | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 2.63% | — | +169.35% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.63% | — | +2.96% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 2.52% | — | -5.66% | |
| 23 | ✓ | Stock-Other | 2.50% | — | +9.66% | ||
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.48% | — | +2.94% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 2.46% | — | +21.68% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.42% | — | +10.03% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 2.36% | — | +1.97% | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.19% | — | +1.47% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.18% | — | +3.01% | |
| 30 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.14% | — | +43.52% | |
| 31 | SRE | Sempra | Stock-Utilities | 2.13% | — | +14.74% | |
| 32 | QRVO | Qorvo INC | Stock-Tech | 2.00% | — | — | |
| 33 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.52% | — | +37.50% | |
| 34 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.40% | — | — | |
| 35 | WOO | Foot Locker INC | Stock-Other | 1.29% | — | +1.35% | |
| 36 | AXP | American Express Company | Stock-Financials | 1.21% | — | — | |
| 37 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.75% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -65.71% | |
| 39 | ✓ | Barclays Bk PLC | Stock-Other | 0.40% | — | +155.20% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +1.7% | +33.92% | Add |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +1.5% | +169.35% | Add |
| 3 | ✓ | Center Coast Mlp & Infrastru | +1.1% | +66.33% | Add |
| 4 | TECK | Teck Resources Ltd-cls B | +0.7% | +10.03% | Add |
| 5 | NRG | NRG Energy, Inc. | +0.7% | +43.52% | Add |
| 6 | AEO | American Eagle Outfitters | +0.6% | +1.47% | Add |
| 7 | ✓ | +0.5% | +2.36% | Add | |
| 8 | ON | On Semiconductor | +0.5% | +3.13% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.5% | +2.42% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +1.44% | Add |
| 11 | AXP | American Express Company | +0.5% | — | Unchanged |
| 12 | ✓ | +0.4% | +9.66% | Add | |
| 13 | NRG | NRG Energy, Inc. | +0.4% | +37.50% | Add |
| 14 | FITB | Fifth Third Bancorp | +0.4% | +1.99% | Add |
| 15 | SYK | Stryker CORP | +0.4% | +2.79% | Add |
| 16 | WOO | Foot Locker INC | +0.4% | +1.35% | Add |
| 17 | V | Visa Inc-class A Shares | +0.4% | +2.97% | Add |
| 18 | WDC | Western Digital CORP | +0.3% | +21.68% | Add |
| 19 | PRU | Prudential Financial INC | +0.3% | +1.13% | Add |
| 20 | ENB | Enbridge INC | +0.3% | +16.22% | Add |
| 21 | AVGO | Broadcom Inc. | +0.3% | +2.59% | Add |
| 22 | LNC | Lincoln National CORP | +0.2% | +1.45% | Add |
| 23 | BAC | Bank Of America CORP | +0.2% | -9.38% | Trim |
| 24 | RTN1USD | Raytheon Company | +0.2% | +2.63% | Add |
| 25 | CCL1EUR | Carnival CORP LTD | +0.2% | +1.72% | Add |
| 26 | ✓ | Barclays Bk PLC | +0.2% | +155.20% | Add |
| 27 | SRE | Sempra | +0.2% | +14.74% | Add |
| 28 | MET | Metlife INC | +0.1% | +2.96% | Add |
| 29 | SWKS | Skyworks Solutions INC | 0% | +2.94% | Add |
| 30 | PEGI 4 07-15-20 | Pattern Energy Group INC | 0% | — | Unchanged |
| 31 | AMAT | Applied Materials INC | -0.1% | -5.66% | Trim |
| 32 | AMGN | Amgen INC | -0.1% | +1.97% | Add |
| 33 | QRVO | Qorvo INC | -0.1% | — | Unchanged |
| 34 | ✓ | Macquarie / First Tr Global | -0.1% | — | Unchanged |
| 35 | GILD | Gilead Sciences INC | -0.2% | +3.01% | Add |
| 36 | AGREUR | Avangrid INC | -0.2% | -11.19% | Trim |
| 37 | EIX | Edison International | -0.9% | -3.85% | Trim |
| 38 | NEE | Nextera Energy INC | -1.2% | -65.71% | Trim |
| 39 | BACR V7.75 04-10-23 | Barclays Bank PLC | — | EXIT | Sold out |
| 40 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 41 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 42 | ✓ | Companhia Paranaense Energ C | — | EXIT | Sold out |
| 43 | AIG | American International Group | — | EXIT | Sold out |
| 44 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |
| 45 | ✓ | Enel Americas S A | — | EXIT | Sold out |
| 46 | TSLA | Tesla INC | — | NEW | New buy |