CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | 4.38% | — | — | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 3.61% | — | +3.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.78% | EXIT | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.18% | — | +3.58% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.12% | -0.34% | +3.07% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.50% | +3.41% | |
| 7 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 2.77% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.72% | — | +2.66% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.70% | — | +3.47% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.69% | — | +1.08% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | — | +3.50% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.67% | — | +0.36% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.65% | -0.29% | — | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.57% | — | +3.51% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 2.57% | — | -7.98% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | — | +0.45% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.52% | — | -16.32% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.51% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 2.51% | — | -8.15% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 2.51% | — | +0.68% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.47% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | — | +0.23% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 2.36% | — | +3.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -0.71% | -18.91% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 2.34% | — | -6.68% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.31% | — | +4.09% | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.30% | — | -21.96% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 2.23% | — | +0.40% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 2.20% | — | -7.63% | |
| 31 | ON | On Semiconductor | Stock-Tech | 2.17% | — | +0.43% | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.02% | — | +8.56% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 2.02% | — | -34.52% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.68% | — | |
| 35 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.95% | — | +8.80% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | — | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.61% | — | -1.92% | |
| 38 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.59% | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | 1.58% | — | +0.20% | |
| 40 | EIX | Edison International | Stock-Utilities | 0.84% | — | — | |
| 41 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.76% | — | -3.72% | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.71% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | +0.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | +3.67% | Add |
| 3 | SYK | Stryker CORP | +0.3% | +3.58% | Add |
| 4 | ICLR | ICON Public Limited Company | +0.3% | +3.47% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +3.41% | Add |
| 6 | PEGIEUR | Pattern Energy Group INC -a | +0.3% | +8.80% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +3.50% | Add |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.2% | +3.90% | Add |
| 9 | PSX | Phillips 66 | +0.2% | +0.36% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +0.45% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +2.66% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.23% | Add |
| 13 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -1.92% | Trim |
| 14 | CI | THE Cigna Group | +0.1% | +3.51% | Add |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 16 | NY4B | Clearway Energy Inc-a | +0.1% | — | Unchanged |
| 17 | EIX | Edison International | +0.1% | — | Unchanged |
| 18 | RTN1USD | Raytheon Company | 0% | +1.08% | Add |
| 19 | FITB | Fifth Third Bancorp | 0% | +0.68% | Add |
| 20 | ON | On Semiconductor | -0.1% | +0.43% | Add |
| 21 | ✓ | Macquarie / First Tr Global | -0.1% | -3.72% | Trim |
| 22 | AVGO | Broadcom INC | -0.1% | +3.07% | Add |
| 23 | A | Agilent Technologies INC | -0.1% | +0.40% | Add |
| 24 | AXP | American Express Company | -0.1% | — | Unchanged |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | — | Unchanged |
| 26 | ✓ | Center Coast Mlp & Infrastru | -0.1% | — | Unchanged |
| 27 | ABBV | Abbvie INC | -0.2% | +3.62% | Add |
| 28 | C | Citigroup INC | -0.2% | -8.15% | Trim |
| 29 | URI | United Rentals INC | -0.2% | -7.63% | Trim |
| 30 | LNC | Lincoln National CORP | -0.2% | -6.68% | Trim |
| 31 | PRU | Prudential Financial INC | -0.3% | -7.98% | Trim |
| 32 | CCL1EUR | Carnival CORP LTD | -0.3% | +4.09% | Add |
| 33 | MET | Metlife INC | -0.4% | -16.32% | Trim |
| 34 | AEO | American Eagle Outfitters | -0.4% | +8.56% | Add |
| 35 | IR | Ingersoll-rand PLC | -0.6% | -21.96% | Trim |
| 36 | WOO | Foot Locker INC | -0.6% | +0.20% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.6% | -18.91% | Trim |
| 38 | ENB | Enbridge INC | -1.1% | -34.52% | Trim |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | EXIT | Sold out |