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MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
AAP00751Y106ADVANCE AUTO PARTS INC965.000.33%06/09/2023
ABC03073E105AMERISOURCEBERGEN CORP826.000.77%06/09/2023
ABT002824100ABBOTT LABS1275.000.68%06/09/2023
ADM039483102ARCHER DANIELS MIDLAND CO1613.000.61%06/09/2023
AEE023608102AMEREN CORP1525.000.67%06/09/2023
AEP025537101AMERICAN ELEC PWR CO INC1413.000.63%06/09/2023
ALL020002101ALLSTATE CORP1045.000.62%06/09/2023
AMGN031162100AMGEN INC542.000.63%06/09/2023
AOS831865209SMITH A O CORP1872.000.69%06/09/2023
APA03743Q108APA CORPORATION3440.000.62%06/09/2023
ARE015271109ALEXANDRIA REAL ESTATE EQ INC COM975.000.62%06/09/2023
ATO049560105ATMOS ENERGY CORP1133.000.70%06/09/2023
AZO053332102AUTOZONE INC52.000.65%06/09/2023
BAC060505104BANK AMERICA CORP4086.000.63%06/09/2023
BBWI070830104BATH & BODY WORKS INC3317.000.73%06/09/2023
BEN354613101FRANKLIN RESOURCES INC4486.000.62%06/09/2023
BRK/B084670702BERKSHIRE HATHAWAY INC DEL407.000.72%06/09/2023
BSX101137107BOSTON SCIENTIFIC CORP2661.000.72%06/09/2023
CAH14149Y108CARDINAL HEALTH INC1737.000.78%06/09/2023
CAT149123101CATERPILLAR INC545.000.67%06/09/2023
CCL143658300CARNIVAL CORP12765.000.86%06/09/2023
CE150870103CELANESE CORP DEL1134.000.69%06/09/2023
CEG21037T109CONSTELLATION ENERGY CORP1595.000.78%06/09/2023
CF125269100CF INDS HLDGS INC1575.000.56%06/09/2023
CHTR16119P108CHARTER COMMUNICATIONS INC NEW CL A375.000.66%06/09/2023
CINF172062101CINCINNATI FINL CORP1099.000.59%06/09/2023
CMA200340107COMERICA INC2102.000.48%06/09/2023
CMS125896100CMS ENERGY CORP2129.000.68%06/09/2023
CNP15189T107CENTERPOINT ENERGY INC4487.000.69%06/09/2023
COO216648402COOPER COS INC381.000.70%06/09/2023
COP20825C104CONOCOPHILLIPS1186.000.65%06/09/2023
CPRT217204106COPART INC1808.000.83%06/09/2023
CPT133131102CAMDEN PPTY TR1157.000.69%06/09/2023
CRL159864107CHARLES RIV LABS INTL INC612.000.66%06/09/2023
CSX126408103CSX CORP4193.000.72%06/09/2023
CTAS172908105CINTAS CORP288.000.73%06/09/2023
CTRA127097103COTERRA ENERGY INC5031.000.65%06/09/2023
CTVA22052L104CORTEVA INC2100.000.64%06/09/2023
D25746U109DOMINION ENERGY INC2323.000.65%06/09/2023
DAL247361702DELTA AIR LINES INC DEL3321.000.68%06/09/2023
DD26614N102DUPONT DE NEMOURS INC1759.000.65%06/09/2023
DE244199105DEERE & CO312.000.63%06/09/2023
DHI23331A109D R HORTON INC1315.000.78%06/09/2023
DLTR256746108DOLLAR TREE INC882.000.62%06/09/2023
DOW260557103DOW INC2296.000.64%06/09/2023
DUK26441C204DUKE ENERGY CORP NEW1332.000.65%06/09/2023
DVN25179M103DEVON ENERGY CORP NEW2389.000.63%06/09/2023
EMN277432100EASTMAN CHEM CO1532.000.65%06/09/2023
EMR291011104EMERSON ELEC CO1504.000.67%06/09/2023
EOG26875P101EOG RES INC1102.000.67%06/09/2023
EQT26884L109EQT CORP4067.000.84%06/09/2023
ETNG29183103EATON CORP PLC726.000.72%06/09/2023
ETR29364G103ENTERGY CORP NEW1228.000.66%06/09/2023
EVRG30034W106EVERGY INC2148.000.68%06/09/2023
EXC30161N101EXELON CORP3079.000.65%06/09/2023
FANG25278X109DIAMONDBACK ENERGY INC911.000.64%06/09/2023
FAST311900104FASTENAL CO2401.000.69%06/09/2023
FDX31428X106FEDEX CORP616.000.73%06/09/2023
FE337932107FIRSTENERGY CORP3246.000.67%06/09/2023
FITB316773100FIFTH THIRD BANCORP4073.000.58%06/09/2023
GD369550108GENERAL DYNAMICS CORP559.000.63%06/09/2023
GL37959E102GLOBE LIFE INC1085.000.62%06/09/2023
GPN37940X102GLOBAL PMTS INC1237.000.66%06/09/2023
GWW384802104GRAINGER W W INC183.000.68%06/09/2023
HAL406216101HALLIBURTON CO3582.000.61%06/09/2023
HBAN446150104HUNTINGTON BANCSHARES INC9241.000.55%06/09/2023
HD437076102HOME DEPOT INC432.000.69%06/09/2023
HES42809H107HESS CORP955.000.69%06/09/2023
HII446413106HUNTINGTON INGALLS INDS INC595.000.68%06/09/2023
HON438516106HONEYWELL INTL INC639.000.67%06/09/2023
HST44107P104HOST HOTELS & RESORTS INC7779.000.73%06/09/2023
HWM443201108HOWMET AEROSPACE INC3029.000.74%06/09/2023
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM1296.000.76%06/09/2023
IP460146103INTERNATIONAL PAPER CO3483.000.58%06/09/2023
IVZG491BT108INVESCO LTD7537.000.64%06/09/2023
JBHT445658107HUNT J B TRANS SVCS INC705.000.64%06/09/2023
KEY493267108KEYCORP7898.000.46%06/09/2023
KMI49456B101KINDER MORGAN INC DEL7376.000.67%06/09/2023
LH50540R409LABORATORY CORP AMER HLDGS556.000.65%06/09/2023
LKQ501889208LKQ CORP2266.000.64%06/09/2023
LLY532457108LILLY ELI & CO392.000.92%06/09/2023
LMT539830109LOCKHEED MARTIN CORP261.000.64%06/09/2023
LOW548661107LOWES COS INC629.000.70%06/09/2023
LUV844741108SOUTHWEST AIRLS CO3773.000.61%06/09/2023
LYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -1392.000.66%06/09/2023
MAS574599106MASCO CORP2469.000.71%06/09/2023
MCHP595017104MICROCHIP TECHNOLOGY INC.1517.000.65%06/09/2023
MLM573284106MARTIN MARIETTA MATLS INC363.000.81%06/09/2023
MO02209S103ALTRIA GROUP INC2654.000.63%06/09/2023
MPC56585A102MARATHON PETE CORP963.000.57%06/09/2023
MRO565849106MARATHON OIL CORP5160.000.65%06/09/2023
MSI620076307MOTOROLA SOLUTIONS INC474.000.70%06/09/2023
NEE65339F101NEXTERA ENERGY INC1694.000.67%06/09/2023
NI65473P105NISOURCE INC4632.000.67%06/09/2023
NOC666807102NORTHROP GRUMMAN CORP268.000.64%06/09/2023
NSC655844108NORFOLK SOUTHN CORP586.000.67%06/09/2023
NUE670346105NUCOR CORP779.000.60%06/09/2023
NVR62944T105NVR INC24.000.73%06/09/2023
ODFL679580100OLD DOMINION FREIGHT LINE INC COM368.000.61%06/09/2023
OKE682680103ONEOK INC NEW1921.000.61%06/09/2023
OXY674599105OCCIDENTAL PETE CORP2066.000.65%06/09/2023
PAYC70432V102PAYCOM SOFTWARE INC452.000.73%06/09/2023
PAYX704326107PAYCHEX INC1146.000.67%06/09/2023
PHM745867101PULTE GROUP INC2313.000.87%06/09/2023
PNC693475105PNC FINL SVCS GROUP INC901.000.61%06/09/2023
PNW723484101PINNACLE WEST CAP CORP1672.000.72%06/09/2023
PPL69351T106PPL CORP4712.000.67%06/09/2023
PSA74460D109PUBLIC STORAGE439.000.67%06/09/2023
PSX718546104PHILLIPS 661222.000.64%06/09/2023
PWR74762E102QUANTA SVCS INC786.000.76%06/09/2023
PXD723787107PIONEER NAT RES CO622.000.68%06/09/2023
RF7591EP100REGIONS FINANCIAL CORP NEW6095.000.60%06/09/2023
ROL775711104ROLLINS INC3566.000.77%06/09/2023
RSG760759100REPUBLIC SVCS INC973.000.74%06/09/2023
RTX75513E101RAYTHEON TECHNOLOGIES CORP1288.000.67%06/09/2023
SCHW808513105SCHWAB CHARLES CORP2106.000.61%06/09/2023
SJM832696405SMUCKER J M CO837.000.67%06/09/2023
SO842587107SOUTHERN CO1934.000.72%06/09/2023
STEG8473T100STERIS PLC696.000.76%06/09/2023
STLD858119100STEEL DYNAMICS INC1027.000.54%06/09/2023
SWK854502101STANLEY BLACK & DECKER INC1533.000.70%06/09/2023
SYF87165B103SYNCHRONY FINANCIAL3849.000.68%06/09/2023
SYY871829107SYSCO CORP1691.000.64%06/09/2023
TAP60871R209MOLSON COORS BEVERAGE CO2365.000.83%06/09/2023
TDG893641100TRANSDIGM GROUP INC173.000.74%06/09/2023
TFC89832Q109TRUIST FINANCIAL CORP3182.000.56%06/09/2023
TRGP87612G101TARGA RES CORP1682.000.64%06/09/2023
TRV89417E109TRAVELERS COMPANIES INC703.000.65%06/09/2023
TSCO892356106TRACTOR SUPPLY CO545.000.63%06/09/2023
TSN902494103TYSON FOODS INC2171.000.58%06/09/2023
TXT883203101TEXTRON INC1786.000.61%06/09/2023
UHS913903100UNIVERSAL HLTH SVCS INC1051.000.76%06/09/2023
UNP907818108UNION PAC CORP631.000.67%06/09/2023
UPS911312106UNITED PARCEL SERVICE INC682.000.62%06/09/2023
URI911363109UNITED RENTALS INC288.000.59%06/09/2023
VLO91913Y100VALERO ENERGY CORP937.000.56%06/09/2023
VMC929160109VULCAN MATLS CO731.000.79%06/09/2023
VRSK92345Y106VERISK ANALYTICS INC687.000.80%06/09/2023
WAB929740108WABTEC1238.000.65%06/09/2023
WAT941848103WATERS CORP405.000.53%06/09/2023
WM94106L109WASTE MGMT INC DEL827.000.71%06/09/2023
WMB969457100WILLIAMS COS INC4279.000.70%06/09/2023
WMT931142103WALMART INC902.000.72%06/09/2023
WRB084423102BERKLEY W R CORP1974.000.60%06/09/2023
WRK96145D105WESTROCK CO4148.000.65%06/09/2023
WY962166104WEYERHAEUSER CO MTN BE4142.000.64%06/09/2023
YUM988498101YUM BRANDS INC994.000.70%06/09/2023
ZBH98956P102ZIMMER BIOMET HOLDINGS INC1002.000.71%06/09/2023
ZION989701107ZIONS BANCORPORATION N A3065.000.52%06/09/2023
Cash&OtherCash&OtherCash & Other102829.050.54%06/09/2023

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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