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MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
AAP00751Y106ADVANCE AUTO PARTS INC361.000.64%10/27/2020
ABT002824100ABBOTT LABS533.000.68%10/27/2020
AEE023608102AMEREN CORP728.000.72%10/27/2020
AEP025537101AMERICAN ELEC PWR CO INC704.000.77%10/27/2020
AFL001055102AFLAC INC1531.000.66%10/27/2020
AIV03748R754APARTMENT INVT & MGMT CO1592.000.62%10/27/2020
ALL020002101ALLSTATE CORP594.000.63%10/27/2020
APA037411105APACHE CORP4688.000.47%10/27/2020
APH032095101AMPHENOL CORP NEW535.000.73%10/27/2020
ARE015271109ALEXANDRIA REAL ESTATE EQ INC COM351.000.64%10/27/2020
ATO049560105ATMOS ENERGY CORP597.000.68%10/27/2020
AZO053332102AUTOZONE INC44.000.59%10/27/2020
BAC060505104BK OF AMERICA CORP2185.000.63%10/27/2020
BEN354613101FRANKLIN RESOURCES INC2754.000.74%10/27/2020
BRK/B084670702BERKSHIRE HATHAWAY INC DEL256.000.62%10/27/2020
BSX101137107BOSTON SCIENTIFIC CORP1384.000.60%10/27/2020
CAH14149Y108CARDINAL HEALTH INC1151.000.65%10/27/2020
CAT149123101CATERPILLAR INC DEL360.000.69%10/27/2020
CF125269100CF INDS HLDGS INC1670.000.52%10/27/2020
CHRW12541W209C H ROBINSON WORLDWIDE INC565.000.66%10/27/2020
CHTR16119P108CHARTER COMMUNICATIONS INC NEW CL A92.000.63%10/27/2020
CI125523100CIGNA CORP NEW329.000.70%10/27/2020
CINF172062101CINCINNATI FINL CORP725.000.65%10/27/2020
CMA200340107COMERICA INC1405.000.75%10/27/2020
CMS125896100CMS ENERGY CORP914.000.71%10/27/2020
COG127097103CABOT OIL & GAS CORP3055.000.69%10/27/2020
COO216648402COOPER COS INC171.000.70%10/27/2020
COP20825C104CONOCOPHILLIPS1682.000.60%10/27/2020
CPRT217204106COPART INC547.000.72%10/27/2020
CSX126408103CSX CORP723.000.67%10/27/2020
CTAS172908105CINTAS CORP174.000.67%10/27/2020
CTVA22052L104CORTEVA INC1919.000.73%10/27/2020
CVX166764100CHEVRON CORP NEW717.000.60%10/27/2020
CXO20605P101CONCHO RES INC1229.000.63%10/27/2020
D25746U109DOMINION ENERGY INC699.000.67%10/27/2020
DE244199105DEERE & CO257.000.70%10/27/2020
DHI23331A109D R HORTON INC781.000.65%10/27/2020
DLTR256746108DOLLAR TREE INC618.000.67%10/27/2020
DOW260557103DOW INC1118.000.62%10/27/2020
DPZ25754A201DOMINOS PIZZA INC141.000.65%10/27/2020
DRE264411505DUKE REALTY CORP1500.000.67%10/27/2020
DUK26441C204DUKE ENERGY CORP NEW671.000.73%10/27/2020
DVN25179M103DEVON ENERGY CORP NEW6215.000.64%10/27/2020
EMN277432100EASTMAN CHEM CO697.000.69%10/27/2020
EMR291011104EMERSON ELEC CO821.000.65%10/27/2020
EOG26875P101EOG RES INC1427.000.58%10/27/2020
ETNG29183103EATON CORP PLC544.000.68%10/27/2020
ETR29364G103ENTERGY CORP NEW583.000.74%10/27/2020
FANG25278X109DIAMONDBACK ENERGY INC1881.000.61%10/27/2020
FAST311900104FASTENAL CO1266.000.66%10/27/2020
FCX35671D857FREEPORT-MCMORAN INC3426.000.70%10/27/2020
FDX31428X106FEDEX CORP240.000.78%10/27/2020
FE337932107FIRSTENERGY CORP1899.000.74%10/27/2020
FITB316773100FIFTH THIRD BANCORP2645.000.73%10/27/2020
FTIG87110105TECHNIPFMC PLC8212.000.59%10/27/2020
GD369550108GENERAL DYNAMICS CORP383.000.62%10/27/2020
GE369604103GENERAL ELECTRIC CO9378.000.81%10/27/2020
GPC372460105GENUINE PARTS CO555.000.62%10/27/2020
GS38141G104GOLDMAN SACHS GROUP INC277.000.65%10/27/2020
GWW384802104GRAINGER W W INC157.000.66%10/27/2020
HAL406216101HALLIBURTON CO3905.000.58%10/27/2020
HBAN446150104HUNTINGTON BANCSHARES INC5756.000.69%10/27/2020
HBI410345102HANESBRANDS INC3622.000.74%10/27/2020
HD437076102HOME DEPOT INC202.000.65%10/27/2020
HES42809H107HESS CORP1288.000.56%10/27/2020
HFC436106108HOLLYFRONTIER CORP2659.000.60%10/27/2020
HII446413106HUNTINGTON INGALLS INDS INC378.000.66%10/27/2020
HON438516106HONEYWELL INTL INC335.000.67%10/27/2020
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM567.000.65%10/27/2020
IP460146103INTERNATIONAL PAPER CO1432.000.76%10/27/2020
IR45687V106INGERSOLL RAND INC1550.000.66%10/27/2020
ITW452308109ILLINOIS TOOL WKS INC284.000.66%10/27/2020
IVZG491BT108INVESCO LTD5205.000.84%10/27/2020
JCIG51502105JOHNSON CTLS INTL PLC1338.000.67%10/27/2020
KEY493267108KEYCORP4508.000.69%10/27/2020
LB501797104L BRANDS INC1991.000.80%10/27/2020
LEG524660107LEGGETT & PLATT INC1251.000.63%10/27/2020
LKQ501889208LKQ CORP1733.000.64%10/27/2020
LLY532457108LILLY ELI & CO376.000.62%10/27/2020
LMT539830109LOCKHEED MARTIN CORP143.000.62%10/27/2020
LOW548661107LOWES COS INC343.000.67%10/27/2020
LUMN156700106LUMEN TECHNOLOGIES INC5232.000.57%10/27/2020
LVS517834107LAS VEGAS SANDS CORP1073.000.62%10/27/2020
LYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -750.000.66%10/27/2020
MAS574599106MASCO CORP952.000.60%10/27/2020
MCD580135101MCDONALDS CORP256.000.67%10/27/2020
MCHP595017104MICROCHIP TECHNOLOGY INC.553.000.71%10/27/2020
MCK58155Q103MCKESSON CORP370.000.66%10/27/2020
MET59156R108METLIFE INC1457.000.67%10/27/2020
MHK608190104MOHAWK INDS INC574.000.67%10/27/2020
MO02209S103ALTRIA GROUP INC1279.000.58%10/27/2020
MPC56585A102MARATHON PETE CORP1783.000.60%10/27/2020
MRO565849106MARATHON OIL CORP12465.000.60%10/27/2020
MS617446448MORGAN STANLEY1107.000.65%10/27/2020
MSI620076307MOTOROLA SOLUTIONS INC363.000.73%10/27/2020
NEE65339F101NEXTERA ENERGY INC800.000.71%10/27/2020
NI65473P105NISOURCE INC2528.000.72%10/27/2020
NOC666807102NORTHROP GRUMMAN CORP164.000.59%10/27/2020
NSC655844108NORFOLK SOUTHN CORP255.000.63%10/27/2020
NUE670346105NUCOR CORP1214.000.69%10/27/2020
NVR62944T105NVR INC17.000.80%10/27/2020
ODFL679580100OLD DOMINION FREIGHT LINE INC COM285.000.66%10/27/2020
OKE682680103ONEOK INC NEW2115.000.73%10/27/2020
OXY674599105OCCIDENTAL PETE CORP5452.000.60%10/27/2020
PCAR693718108PACCAR INC665.000.70%10/27/2020
PH701094104PARKER-HANNIFIN CORP267.000.68%10/27/2020
PNC693475105PNC FINL SVCS GROUP INC503.000.66%10/27/2020
PNRG7S00T104PENTAIR PLC1275.000.75%10/27/2020
PNW723484101PINNACLE WEST CAP CORP785.000.79%10/27/2020
PPG693506107PPG INDS INC439.000.67%10/27/2020
PPL69351T106PPL CORP2024.000.69%10/27/2020
PSX718546104PHILLIPS 66976.000.55%10/27/2020
PXD723787107PIONEER NAT RES CO605.000.59%10/27/2020
RF7591EP100REGIONS FINANCIAL CORP NEW4837.000.76%10/27/2020
RMD761152107RESMED INC324.000.68%10/27/2020
ROK773903109ROCKWELL AUTOMATION INC251.000.70%10/27/2020
ROL775711104ROLLINS INC1030.000.72%10/27/2020
RTX75513E101RAYTHEON TECHNOLOGIES CORP918.000.65%10/27/2020
SCHW808513105SCHWAB CHARLES CORP1581.000.72%10/27/2020
SHW824348106SHERWIN WILLIAMS CO77.000.60%10/27/2020
SJM832696405SMUCKER J M CO492.000.66%10/27/2020
SO842587107SOUTHERN CO1076.000.76%10/27/2020
STXG7945M107SEAGATE TECHNOLOGY PLC1197.000.69%10/27/2020
SWK854502101STANLEY BLACK & DECKER INC351.000.71%10/27/2020
SYY871829107SYSCO CORP895.000.64%10/27/2020
T00206R102AT&T INC1921.000.62%10/27/2020
TAP60871R209MOLSON COORS BEVERAGE CO1587.000.65%10/27/2020
TDG893641100TRANSDIGM GROUP INC108.000.61%10/27/2020
TFC89832Q109TRUIST FINANCIAL CORP1457.000.73%10/27/2020
TRV89417E109TRAVELERS COMPANIES INC491.000.70%10/27/2020
TSCO892356106TRACTOR SUPPLY CO403.000.64%10/27/2020
TXT883203101TEXTRON INC1439.000.57%10/27/2020
UNP907818108UNION PAC CORP285.000.62%10/27/2020
UPS911312106UNITED PARCEL SERVICE INC351.000.69%10/27/2020
USB902973304US BANCORP DEL1518.000.71%10/27/2020
VLO91913Y100VALERO ENERGY CORP1201.000.56%10/27/2020
VNO929042109VORNADO RLTY TR1657.000.64%10/27/2020
WAB929740108WABTEC826.000.58%10/27/2020
WAT941848103WATERS CORP272.000.70%10/27/2020
WHR963320106WHIRLPOOL CORP323.000.73%10/27/2020
WMB969457100WILLIAMS COS INC2755.000.62%10/27/2020
WMT931142103WALMART INC408.000.68%10/27/2020
WRB084423102BERKLEY W R CORP887.000.66%10/27/2020
WRK96145D105WESTROCK CO1715.000.78%10/27/2020
WY962166104WEYERHAEUSER CO MTN BE1960.000.65%10/27/2020
WYNN983134107WYNN RESORTS LTD678.000.58%10/27/2020
XOM30231G102EXXON MOBIL CORP1510.000.59%10/27/2020
YUM988498101YUM BRANDS INC603.000.70%10/27/2020
ZBH98956P102ZIMMER BIOMET HOLDINGS INC401.000.65%10/27/2020
ZION989701107ZIONS BANCORPORATION N A1770.000.67%10/27/2020
Cash&OtherCash&OtherCash & Other15990.680.19%10/27/2020

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

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