CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | 4.86% | — | -1.53% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 3.71% | — | +0.90% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.34% | — | +24.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -1.78% | EXIT | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.26% | — | -8.11% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 3.15% | — | +0.59% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.13% | -0.34% | -1.26% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.98% | — | +5.19% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.50% | -14.03% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.78% | — | — | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.77% | — | -13.32% | |
| 13 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 2.75% | — | +3.23% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.71% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.71% | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.68% | — | -6.74% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 2.65% | — | +20.20% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.64% | -0.29% | -8.54% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.62% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 2.61% | — | -2.24% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 2.61% | — | +1.11% | |
| 22 | MET | Metlife INC | Stock-Financials | 2.57% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | — | +1.59% | |
| 24 | ON | On Semiconductor | Stock-Tech | 2.47% | — | +17.45% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | +8.80% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 2.46% | — | — | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.44% | — | +0.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.68% | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 2.29% | — | +8.11% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | — | — | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.04% | — | +1.35% | |
| 32 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.99% | — | -17.52% | |
| 33 | BTG | B2gold CORP | Stock-Other | 1.81% | — | — | |
| 34 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.76% | — | -11.49% | |
| 35 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.73% | — | -4.22% | |
| 36 | WOO | Foot Locker INC | Stock-Other | 1.71% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | -22.20% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.95% | — | -6.83% | |
| 39 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.77% | — | — | |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.60% | — | -13.99% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.39% | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.16% | — | -92.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1% | +24.84% | Add |
| 2 | ✓ | Atlantica Yield PLC | +0.5% | -1.53% | Trim |
| 3 | RTN1USD | Raytheon Company | +0.5% | +0.59% | Add |
| 4 | URI | United Rentals INC | +0.5% | +20.20% | Add |
| 5 | AMGN | Amgen INC | +0.5% | +5.19% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 8 | ON | On Semiconductor | +0.3% | +17.45% | Add |
| 9 | ENB | Enbridge INC | +0.3% | +8.11% | Add |
| 10 | C | Citigroup INC | +0.2% | — | Unchanged |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | -6.74% | Trim |
| 12 | BEP | Brookfield Renewable Partners L.P. | +0.2% | -11.49% | Trim |
| 13 | NY4B | Clearway Energy Inc-a | +0.1% | -4.22% | Trim |
| 14 | IR | Ingersoll-rand PLC | +0.1% | +0.99% | Add |
| 15 | WOO | Foot Locker INC | +0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.1% | +0.90% | Add |
| 18 | EIX | Edison International | +0.1% | -6.83% | Trim |
| 19 | PSX | Phillips 66 | +0.1% | -13.32% | Trim |
| 20 | FITB | Fifth Third Bancorp | +0.1% | -2.24% | Trim |
| 21 | SYK | Stryker CORP | +0.1% | -8.11% | Trim |
| 22 | ICLR | ICON Public Limited Company | +0.1% | — | Unchanged |
| 23 | AXP | American Express Company | +0.1% | — | Unchanged |
| 24 | MET | Metlife INC | +0.1% | — | Unchanged |
| 25 | CI | THE Cigna Group | 0% | +1.11% | Add |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 0% | -17.52% | Trim |
| 27 | CSCO | Cisco Systems INC | 0% | +8.80% | Add |
| 28 | AEO | American Eagle Outfitters | 0% | +1.35% | Add |
| 29 | AVGO | Broadcom INC | 0% | -1.26% | Trim |
| 30 | ✓ | Macquarie / First Tr Global | 0% | — | Unchanged |
| 31 | MA | Mastercard INC - A | 0% | -8.54% | Trim |
| 32 | ✓ | Center Coast Mlp & Infrastru | 0% | +3.23% | Add |
| 33 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | -13.99% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -11.74% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | +1.59% | Add |
| 37 | V | Visa Inc-class A Shares | -0.2% | -14.03% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -22.20% | Trim |
| 39 | CCL1EUR | Carnival CORP LTD | -2.2% | -92.97% | Trim |
| 40 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 43 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | NEW | New buy |
| 45 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 46 | BTG | B2gold CORP | — | NEW | New buy |