CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | Stock-Other | 5.50% | — | -1.51% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 4.04% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -1.78% | EXIT | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.38% | — | -17.94% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.27% | — | -14.95% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.26% | -0.34% | -12.82% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 3.18% | — | -14.09% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.14% | — | -5.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.71% | -5.39% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.07% | — | -8.54% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.04% | — | -8.67% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.50% | -4.46% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.98% | — | -19.41% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.94% | -0.29% | -3.83% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.93% | — | -9.45% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.90% | — | -5.58% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 2.87% | — | -5.40% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.87% | — | -2.34% | |
| 19 | MET | Metlife INC | Stock-Financials | 2.86% | — | -0.48% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | — | -11.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.68% | -0.15% | |
| 22 | ON | On Semiconductor | Stock-Tech | 2.69% | — | -19.73% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 2.67% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 2.66% | — | -28.85% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.61% | — | -4.70% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 2.58% | — | -10.56% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.55% | — | — | |
| 28 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 2.54% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +43.66% | |
| 30 | BTG | B2gold CORP | Stock-Other | 2.25% | — | -1.17% | |
| 31 | NY4B | Clearway Energy Inc-a | Stock-Other | 2.00% | — | — | |
| 32 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.96% | — | -5.23% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 1.73% | — | +4.16% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.33% | — | -37.27% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.91% | — | -6.95% | |
| 36 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.86% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.60% | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.35% | — | -13.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | +43.66% | Add |
| 2 | ✓ | Atlantica Yield PLC | +0.6% | -1.51% | Trim |
| 3 | CI | THE Cigna Group | +0.6% | -14.09% | Trim |
| 4 | TGT | Target CORP | +0.5% | -5.68% | Trim |
| 5 | BTG | B2gold CORP | +0.4% | -1.17% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -5.39% | Trim |
| 7 | ENB | Enbridge INC | +0.4% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.15% | Trim |
| 9 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.3% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.3% | -3.83% | Trim |
| 11 | MET | Metlife INC | +0.3% | -0.48% | Trim |
| 12 | ICLR | ICON Public Limited Company | +0.3% | -8.54% | Trim |
| 13 | AMGN | Amgen INC | +0.3% | -14.95% | Trim |
| 14 | NY4B | Clearway Energy Inc-a | +0.3% | — | Unchanged |
| 15 | FITB | Fifth Third Bancorp | +0.3% | -5.40% | Trim |
| 16 | ON | On Semiconductor | +0.2% | -19.73% | Trim |
| 17 | C | Citigroup INC | +0.2% | -9.45% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.2% | -4.46% | Trim |
| 19 | AXP | American Express Company | +0.2% | — | Unchanged |
| 20 | EL | Estee Lauder Companies-cl A | +0.2% | -2.34% | Trim |
| 21 | IR | Ingersoll-rand PLC | +0.2% | -4.70% | Trim |
| 22 | PSX | Phillips 66 | +0.1% | -5.58% | Trim |
| 23 | AVGO | Broadcom INC | +0.1% | -12.82% | Trim |
| 24 | KLAC | Kla CORP | +0.1% | -10.56% | Trim |
| 25 | MSFT | Microsoft CORP | +0.1% | -13.39% | Trim |
| 26 | ✓ | Macquarie / First Tr Global | +0.1% | — | Unchanged |
| 27 | ABBV | Abbvie INC | 0% | -17.94% | Trim |
| 28 | MRK | Merck & Co. INC. | 0% | -11.67% | Trim |
| 29 | WOO | Foot Locker INC | 0% | +4.16% | Add |
| 30 | URI | United Rentals INC | 0% | -28.85% | Trim |
| 31 | PEGIEUR | Pattern Energy Group INC -a | 0% | -5.23% | Trim |
| 32 | EIX | Edison International | 0% | -6.95% | Trim |
| 33 | RTN1USD | Raytheon Company | -0.2% | -19.41% | Trim |
| 34 | ✓ | Center Coast Mlp & Infrastru | -0.2% | — | Unchanged |
| 35 | SYK | Stryker CORP | -0.2% | -8.67% | Trim |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | -13.69% | Trim |
| 37 | BEP | Brookfield Renewable Partners L.P. | -0.4% | -37.27% | Trim |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |