CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -1.78% | EXIT | |
| 2 | ✓ | Atlantica Yield PLC | Stock-Other | 6.26% | — | +6.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -0.50% | +31.39% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.75% | -0.29% | +17.41% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.73% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.68% | — | -0.08% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.68% | — | +21.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.68% | +22.12% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.23% | — | -0.21% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.98% | — | -0.52% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.76% | — | -0.33% | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.37% | — | — | |
| 13 | NY4B | Clearway Energy Inc-a | Stock-Other | 2.24% | — | -3.39% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | — | -27.20% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.23% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.99% | — | -32.48% | |
| 18 | AGREUR | Avangrid INC | Stock-Other | 1.95% | — | — | |
| 19 | EIX | Edison International | Stock-Utilities | 1.94% | — | +124.48% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.94% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.71% | -31.39% | |
| 22 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.81% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.80% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.79% | — | — | |
| 25 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 1.78% | — | -7.44% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | — | -58.42% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.39% | — | -8.80% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.34% | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.33% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.34% | -59.80% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.21% | — | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 1.05% | — | -57.16% | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.00% | — | -26.84% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.98% | — | -49.19% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -59.97% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -60.35% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.91% | — | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.90% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.89% | — | -57.42% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | — | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.84% | -1.24% | — | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | — | -57.65% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 49 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.74% | — | -3.11% | |
| 50 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | 0.44% | — | -6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | +44.78% | Add |
| 2 | EIX | Edison International | +1% | +124.48% | Add |
| 3 | ✓ | Atlantica Yield PLC | +0.8% | +6.07% | Add |
| 4 | ICLR | ICON Public Limited Company | +0.2% | -0.21% | Trim |
| 5 | TGT | Target CORP | -0.2% | -0.52% | Trim |
| 6 | MRK | Merck & Co. INC. | -0.6% | -27.20% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | -0.9% | -32.48% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | -1.3% | -31.39% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1.4% | -59.97% | Trim |
| 10 | LOW | Lowe's Cos INC | -1.6% | -60.35% | Trim |
| 11 | URI | United Rentals INC | -1.7% | -49.19% | Trim |
| 12 | CI | THE Cigna Group | -1.7% | -58.42% | Trim |
| 13 | RTN1USD | Raytheon Company | -1.9% | -57.16% | Trim |
| 14 | AVGO | Broadcom INC | -2% | -59.80% | Trim |
| 15 | C | Citigroup INC | -2% | -57.42% | Trim |
| 16 | FITB | Fifth Third Bancorp | -2.1% | -57.65% | Trim |
| 17 | ✓ | Center Coast Mlp & Infrastru | -2.1% | -6.26% | Trim |
| 18 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -2.3% | -7.44% | Trim |
| 19 | MET | Metlife INC | -2.7% | -91.27% | Trim |
| 20 | PSX | Phillips 66 | -2.7% | -90.80% | Trim |
| 21 | AMGN | Amgen INC | -2.9% | -90.85% | Trim |
| 22 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 23 | ON | On Semiconductor | — | EXIT | Sold out |
| 24 | ENB | Enbridge INC | — | EXIT | Sold out |
| 25 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 26 | BTG | B2gold CORP | — | EXIT | Sold out |
| 27 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 28 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 29 | LIN | Linde plc | — | NEW | New buy |
| 30 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | AGREUR | Avangrid INC | — | NEW | New buy |
| 33 | TT | Trane Technologies plc | — | NEW | New buy |
| 34 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 35 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 43 | BALL | Ball CORP | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 46 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | AXP | American Express Company | — | EXIT | Sold out |