CIK: 0001673907
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.49% | — | — | |
| 3 | EIX | Edison International | Stock-Utilities | 3.39% | — | -13.33% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.38% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -0.54% | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.22% | — | — | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 3.18% | — | -8.27% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 3.17% | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 3.15% | — | — | |
| 10 | ✓ | Stock-Other | 3.12% | — | — | ||
| 11 | RTN1USD | Raytheon Company | Stock-Other | 3.11% | — | -12.77% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.11% | — | — | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.08% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.98% | — | — | |
| 15 | ON | On Semiconductor | Stock-Tech | 2.98% | — | -16.56% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.87% | — | — | |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 2.82% | — | -47.47% | |
| 18 | ✓ | Stock-Other | 2.82% | — | — | ||
| 19 | AVGO | Broadcom Inc. | Stock-Tech | 2.74% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 2.71% | — | -13.42% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.68% | — | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.61% | — | +3.21% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.60% | — | — | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.55% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.55% | — | — | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 2.37% | — | +2.73% | |
| 27 | ✓ | Atlantica Yield PLC | Stock-Other | 2.35% | — | — | |
| 28 | AGREUR | Avangrid INC | Stock-Other | 2.18% | — | -59.06% | |
| 29 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 2.12% | — | -25.30% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.81% | — | -41.18% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 1.67% | — | -38.14% | |
| 32 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.59% | — | -25.81% | |
| 33 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.52% | — | +4.58% | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.40% | — | -41.92% | |
| 35 | WOO | Foot Locker INC | Stock-Other | 1.39% | — | — | |
| 36 | ✓ | Companhia Paranaense Energ C | Stock-Other | 1.16% | — | — | |
| 37 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.07% | — | -31.82% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.93% | — | — | |
| 39 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.82% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.82% | — | -66.97% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | — | — | |
| 42 | ✓ | Barclays Bk PLC | Stock-Other | 0.46% | — | -45.00% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.5% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 4 | SYK | Stryker CORP | +0.4% | — | Unchanged |
| 5 | SWKS | Skyworks Solutions INC | +0.4% | — | Unchanged |
| 6 | QRVO | Qorvo INC | +0.4% | +2.73% | Add |
| 7 | GILD | Gilead Sciences INC | +0.4% | — | Unchanged |
| 8 | AEO | American Eagle Outfitters | +0.4% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.3% | — | Unchanged | |
| 12 | CCL1EUR | Carnival CORP LTD | +0.3% | — | Unchanged |
| 13 | RTN1USD | Raytheon Company | +0.3% | -12.77% | Trim |
| 14 | WDC | Western Digital CORP | +0.3% | -13.42% | Trim |
| 15 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 16 | FITB | Fifth Third Bancorp | +0.2% | -8.27% | Trim |
| 17 | TECK | Teck Resources Ltd-cls B | +0.2% | +3.21% | Add |
| 18 | ✓ | +0.2% | — | Unchanged | |
| 19 | ON | On Semiconductor | +0.2% | -16.56% | Trim |
| 20 | LNC | Lincoln National CORP | +0.2% | — | Unchanged |
| 21 | ✓ | Macquarie / First Tr Global | +0.1% | +4.58% | Add |
| 22 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 23 | WOO | Foot Locker INC | +0.1% | — | Unchanged |
| 24 | AVGO | Broadcom Inc. | +0.1% | — | Unchanged |
| 25 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.1% | — | Unchanged |
| 26 | ✓ | Barclays Bk PLC | +0.1% | -45.00% | Trim |
| 27 | MET | Metlife INC | +0.1% | — | Unchanged |
| 28 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 29 | EIX | Edison International | -0.1% | -13.33% | Trim |
| 30 | TSLA | Tesla INC | -0.2% | -60.00% | Trim |
| 31 | AXP | American Express Company | -0.3% | — | Unchanged |
| 32 | NRG | NRG Energy, Inc. | -0.5% | -31.82% | Trim |
| 33 | NRG | NRG Energy, Inc. | -0.6% | -25.81% | Trim |
| 34 | ✓ | Center Coast Mlp & Infrastru | -0.9% | -25.30% | Trim |
| 35 | BEP | Brookfield Renewable Partners L.P. | -1.2% | -41.18% | Trim |
| 36 | PEGIEUR | Pattern Energy Group INC -a | -1.2% | -41.92% | Trim |
| 37 | SRE | Sempra | -1.3% | -66.97% | Trim |
| 38 | ENB | Enbridge INC | -1.4% | -38.14% | Trim |
| 39 | AGREUR | Avangrid INC | -2.5% | -59.06% | Trim |
| 40 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -3.3% | -47.47% | Trim |
| 41 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 42 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 43 | ✓ | Companhia Paranaense Energ C | — | NEW | New buy |