CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | 3.53% | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 3.52% | — | +143.47% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.28% | — | +7.65% | |
| 4 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 3.26% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.71% | +11.77% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.15% | -0.34% | -9.05% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.02% | — | +13.63% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.91% | — | +14.36% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | — | +13.20% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | — | +13.18% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.79% | — | +11.57% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.50% | -8.19% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.73% | — | +13.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -1.78% | EXIT | |
| 15 | MET | Metlife INC | Stock-Financials | 2.59% | — | +10.06% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.57% | — | +12.56% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.50% | — | +11.25% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.42% | — | — | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.40% | — | +26.49% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 2.40% | — | +10.11% | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.28% | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 2.19% | — | +9.26% | |
| 23 | ON | On Semiconductor | Stock-Tech | 2.17% | — | +12.39% | |
| 24 | C | Citigroup INC | Stock-Financials | 2.17% | — | +12.93% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 2.16% | — | +11.71% | |
| 26 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 2.15% | — | — | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.14% | — | +41.66% | |
| 28 | CE | Celanese CORP | Stock-Materials | 2.14% | — | +35.25% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 2.11% | — | +9.58% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 2.10% | — | +49.28% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 2.07% | — | — | |
| 32 | NY4B | Clearway Energy Inc-a | Stock-Other | 2.03% | — | — | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 1.99% | — | +9.25% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 1.92% | — | — | |
| 35 | DK | Delek US Holdings INC | Stock-Other | 1.89% | — | +36.32% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.82% | — | +8.56% | |
| 37 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.79% | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | 1.62% | — | -36.46% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.58% | — | -4.07% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 1.46% | — | +10.33% | |
| 41 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.90% | — | — | |
| 42 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.71% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.62% | — | +11.50% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | — | — | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.24% | — | — | |
| 46 | ✓ | Barclays Bk PLC | Stock-Other | 0.23% | — | -63.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2% | +143.47% | Add |
| 2 | WOO | Foot Locker INC | +0.8% | +49.28% | Add |
| 3 | INTC | Intel CORP | +0.5% | +14.36% | Add |
| 4 | ABBV | Abbvie INC | +0.3% | +13.20% | Add |
| 5 | TECK | Teck Resources Ltd-cls B | +0.3% | +26.49% | Add |
| 6 | AEO | American Eagle Outfitters | +0.2% | +41.66% | Add |
| 7 | CE | Celanese CORP | +0.2% | +35.25% | Add |
| 8 | DK | Delek US Holdings INC | +0.1% | +36.32% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +11.57% | Add |
| 10 | SYK | Stryker CORP | +0.1% | +13.63% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +7.65% | Add |
| 12 | ON | On Semiconductor | 0% | +12.39% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +11.60% | Add |
| 14 | KR | Kroger Co | 0% | — | Unchanged |
| 15 | ICLR | ICON Public Limited Company | -0.1% | +13.19% | Add |
| 16 | MET | Metlife INC | -0.1% | +10.06% | Add |
| 17 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | — | Unchanged |
| 18 | ✓ | Barclays Bk PLC | -0.1% | -63.64% | Trim |
| 19 | ✓ | Atlantica Yield PLC | -0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +11.77% | Add |
| 21 | ✓ | Macquarie / First Tr Global | -0.1% | — | Unchanged |
| 22 | AVGO | Broadcom INC | -0.2% | -9.05% | Trim |
| 23 | FITB | Fifth Third Bancorp | -0.2% | +9.26% | Add |
| 24 | BAC | Bank Of America CORP | -0.2% | +13.18% | Add |
| 25 | QRVO | Qorvo INC | -0.2% | +9.25% | Add |
| 26 | PRU | Prudential Financial INC | -0.3% | +10.11% | Add |
| 27 | BEP | Brookfield Renewable Partners L.P. | -0.3% | -4.07% | Trim |
| 28 | SWKS | Skyworks Solutions INC | -0.4% | +8.56% | Add |
| 29 | RTN1USD | Raytheon Company | -0.4% | +11.71% | Add |
| 30 | CCL1EUR | Carnival CORP LTD | -0.4% | +11.25% | Add |
| 31 | PSX | Phillips 66 | -0.4% | +12.56% | Add |
| 32 | LNC | Lincoln National CORP | -0.4% | +9.58% | Add |
| 33 | C | Citigroup INC | -0.5% | +12.93% | Add |
| 34 | AXP | American Express Company | -0.6% | +11.50% | Add |
| 35 | WDC | Western Digital CORP | -0.6% | +10.33% | Add |
| 36 | V | Visa Inc-class A Shares | -0.6% | -8.19% | Trim |
| 37 | ✓ | Center Coast Mlp & Infrastru | -0.8% | — | Unchanged |
| 38 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.9% | — | Unchanged |
| 39 | EIX | Edison International | -1.3% | -36.46% | Trim |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 48 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | EXIT | Sold out |
| 49 | ✓ | Companhia Paranaense Energ C | — | EXIT | Sold out |
| 50 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |