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MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
AAP00751Y106ADVANCE AUTO PARTS INC598.000.71%06/27/2022
ABC03073E105AMERISOURCEBERGEN CORP744.000.71%06/27/2022
ABMD003654100ABIOMED INC428.000.70%06/27/2022
ABT002824100ABBOTT LABS979.000.69%06/27/2022
ADM039483102ARCHER DANIELS MIDLAND CO1268.000.61%06/27/2022
AEE023608102AMEREN CORP1202.000.68%06/27/2022
AEP025537101AMERICAN ELEC PWR CO INC1093.000.66%06/27/2022
ALL020002101ALLSTATE CORP861.000.71%06/27/2022
AMGN031162100AMGEN INC447.000.71%06/27/2022
AOS831865209SMITH A O CORP1824.000.66%06/27/2022
APA03743Q108APA CORPORATION2201.000.52%06/27/2022
ARE015271109ALEXANDRIA REAL ESTATE EQ INC COM733.000.68%06/27/2022
ATO049560105ATMOS ENERGY CORP959.000.68%06/27/2022
AZO053332102AUTOZONE INC52.000.72%06/27/2022
BAC060505104BK OF AMERICA CORP3236.000.67%06/27/2022
BBWI070830104BATH & BODY WORKS INC3168.000.63%06/27/2022
BEN354613101FRANKLIN RESOURCES INC4401.000.72%06/27/2022
BRK/B084670702BERKSHIRE HATHAWAY INC DEL369.000.66%06/27/2022
BSX101137107BOSTON SCIENTIFIC CORP2883.000.71%06/27/2022
CAH14149Y108CARDINAL HEALTH INC2007.000.70%06/27/2022
CAT149123101CATERPILLAR INC499.000.60%06/27/2022
CCL143658300CARNIVAL CORP9712.000.68%06/27/2022
CE150870103CELANESE CORP DEL737.000.61%06/27/2022
CEG21037T109CONSTELLATION ENERGY CORP1794.000.69%06/27/2022
CF125269100CF INDS HLDGS INC1224.000.66%06/27/2022
CHTR16119P108CHARTER COMMUNICATIONS INC NEW CL A226.000.68%06/27/2022
CINF172062101CINCINNATI FINL CORP896.000.67%06/27/2022
CMA200340107COMERICA INC1426.000.70%06/27/2022
CMS125896100CMS ENERGY CORP1585.000.67%06/27/2022
CNP15189T107CENTERPOINT ENERGY INC3565.000.66%06/27/2022
COO216648402COOPER COS INC323.000.67%06/27/2022
COP20825C104CONOCOPHILLIPS920.000.54%06/27/2022
CPRT217204106COPART INC992.000.72%06/27/2022
CPT133131102CAMDEN PPTY TR805.000.70%06/27/2022
CRL159864107CHARLES RIV LABS INTL INC489.000.71%06/27/2022
CSX126408103CSX CORP3542.000.68%06/27/2022
CTAS172908105CINTAS CORP287.000.70%06/27/2022
CTRA127097103COTERRA ENERGY INC3132.000.53%06/27/2022
CTVA22052L104CORTEVA INC1851.000.64%06/27/2022
D25746U109DOMINION ENERGY INC1354.000.68%06/27/2022
DAL247361702DELTA AIR LINES INC DEL3056.000.62%06/27/2022
DD26614N102DUPONT DE NEMOURS INC1689.000.64%06/27/2022
DE244199105DEERE & CO320.000.64%06/27/2022
DHI23331A109D R HORTON INC1525.000.67%06/27/2022
DLTR256746108DOLLAR TREE INC689.000.70%06/27/2022
DOW260557103DOW INC1734.000.59%06/27/2022
DUK26441C204DUKE ENERGY CORP NEW995.000.67%06/27/2022
DVN25179M103DEVON ENERGY CORP NEW1451.000.50%06/27/2022
EMN277432100EASTMAN CHEM CO1051.000.63%06/27/2022
EMR291011104EMERSON ELEC CO1234.000.65%06/27/2022
EOG26875P101EOG RES INC746.000.53%06/27/2022
ETNG29183103EATON CORP PLC784.000.67%06/27/2022
ETR29364G103ENTERGY CORP NEW927.000.66%06/27/2022
EVRG30034W106EVERGY INC1609.000.67%06/27/2022
EXC30161N101EXELON CORP2334.000.65%06/27/2022
FANG25278X109DIAMONDBACK ENERGY INC691.000.53%06/27/2022
FAST311900104FASTENAL CO2066.000.69%06/27/2022
FDX31428X106FEDEX CORP520.000.82%06/27/2022
FE337932107FIRSTENERGY CORP2645.000.64%06/27/2022
FITB316773100FIFTH THIRD BANCORP3008.000.68%06/27/2022
FRC33616C100FIRST REP BK SAN FRANCISCO CAL COM758.000.72%06/27/2022
GD369550108GENERAL DYNAMICS CORP477.000.68%06/27/2022
GL37959E102GLOBE LIFE INC1169.000.75%06/27/2022
GPN37940X102GLOBAL PMTS INC915.000.70%06/27/2022
GWW384802104GRAINGER W W INC219.000.65%06/27/2022
HAL406216101HALLIBURTON CO2652.000.53%06/27/2022
HBAN446150104HUNTINGTON BANCSHARES INC8626.000.70%06/27/2022
HD437076102HOME DEPOT INC371.000.68%06/27/2022
HES42809H107HESS CORP842.000.55%06/27/2022
HII446413106HUNTINGTON INGALLS INDS INC507.000.70%06/27/2022
HON438516106HONEYWELL INTL INC577.000.67%06/27/2022
HST44107P104HOST HOTELS & RESORTS INC5760.000.60%06/27/2022
HWM443201108HOWMET AEROSPACE INC3159.000.66%06/27/2022
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM1097.000.69%06/27/2022
IP460146103INTERNATIONAL PAPER CO2386.000.66%06/27/2022
IVZG491BT108INVESCO LTD6208.000.70%06/27/2022
KEY493267108KEYCORP6039.000.69%06/27/2022
KMI49456B101KINDER MORGAN INC DEL5645.000.60%06/27/2022
LH50540R409LABORATORY CORP AMER HLDGS478.000.75%06/27/2022
LKQ501889208LKQ CORP2167.000.70%06/27/2022
LLY532457108LILLY ELI & CO361.000.76%06/27/2022
LMT539830109LOCKHEED MARTIN CORP249.000.67%06/27/2022
LOW548661107LOWES COS INC576.000.68%06/27/2022
LUV844741108SOUTHWEST AIRLS CO2675.000.65%06/27/2022
LYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -1047.000.60%06/27/2022
MAS574599106MASCO CORP1962.000.66%06/27/2022
MCHP595017104MICROCHIP TECHNOLOGY INC.1673.000.65%06/27/2022
MLM573284106MARTIN MARIETTA MATLS INC333.000.67%06/27/2022
MO02209S103ALTRIA GROUP INC2194.000.61%06/27/2022
MPC56585A102MARATHON PETE CORP992.000.55%06/27/2022
MRO565849106MARATHON OIL CORP3546.000.50%06/27/2022
MSI620076307MOTOROLA SOLUTIONS INC514.000.72%06/27/2022
NEE65339F101NEXTERA ENERGY INC1414.000.71%06/27/2022
NI65473P105NISOURCE INC3574.000.66%06/27/2022
NOC666807102NORTHROP GRUMMAN CORP231.000.69%06/27/2022
NSC655844108NORFOLK SOUTHN CORP468.000.70%06/27/2022
NUE670346105NUCOR CORP887.000.64%06/27/2022
NVR62944T105NVR INC27.000.71%06/27/2022
ODFL679580100OLD DOMINION FREIGHT LINE INC COM434.000.72%06/27/2022
OKE682680103ONEOK INC NEW1659.000.58%06/27/2022
OXY674599105OCCIDENTAL PETE CORP1683.000.62%06/27/2022
PAYC70432V102PAYCOM SOFTWARE INC365.000.72%06/27/2022
PAYX704326107PAYCHEX INC889.000.70%06/27/2022
PENN707569109PENN NATL GAMING INC3334.000.69%06/27/2022
PNC693475105PNC FINL SVCS GROUP INC678.000.71%06/27/2022
PNW723484101PINNACLE WEST CAP CORP1456.000.67%06/27/2022
PPL69351T106PPL CORP3790.000.66%06/27/2022
PSA74460D109PUBLIC STORAGE349.000.71%06/27/2022
PSX718546104PHILLIPS 661010.000.55%06/27/2022
PWR74762E102QUANTA SVCS INC848.000.69%06/27/2022
PXD723787107PIONEER NAT RES CO397.000.57%06/27/2022
RF7591EP100REGIONS FINANCIAL CORP NEW5331.000.67%06/27/2022
ROL775711104ROLLINS INC3164.000.72%06/27/2022
RSG760759100REPUBLIC SVCS INC849.000.71%06/27/2022
RTX75513E101RAYTHEON TECHNOLOGIES CORP1123.000.68%06/27/2022
SCHW808513105SCHWAB CHARLES CORP1725.000.72%06/27/2022
SEE81211K100SEALED AIR CORP NEW1792.000.69%06/27/2022
SJM832696405SMUCKER J M CO836.000.70%06/27/2022
SO842587107SOUTHERN CO1489.000.67%06/27/2022
STEG8473T100STERIS PLC486.000.65%06/27/2022
SWK854502101STANLEY BLACK & DECKER INC976.000.70%06/27/2022
SYF87165B103SYNCHRONY FINANCIAL3406.000.65%06/27/2022
SYY871829107SYSCO CORP1311.000.72%06/27/2022
TAP60871R209MOLSON COORS BEVERAGE CO2052.000.74%06/27/2022
TDG893641100TRANSDIGM GROUP INC185.000.64%06/27/2022
TFC89832Q109TRUIST FINANCIAL CORP2336.000.74%06/27/2022
TRMB896239100TRIMBLE INC1718.000.68%06/27/2022
TRV89417E109TRAVELERS COMPANIES INC635.000.68%06/27/2022
TSCO892356106TRACTOR SUPPLY CO549.000.72%06/27/2022
TSN902494103TYSON FOODS INC1275.000.71%06/27/2022
TXT883203101TEXTRON INC1706.000.67%06/27/2022
UHS913903100UNIVERSAL HLTH SVCS INC935.000.66%06/27/2022
UNP907818108UNION PAC CORP508.000.71%06/27/2022
UPS911312106UNITED PARCEL SERVICE INC620.000.73%06/27/2022
URI911363109UNITED RENTALS INC383.000.61%06/27/2022
VLO91913Y100VALERO ENERGY CORP765.000.51%06/27/2022
VMC929160109VULCAN MATLS CO683.000.64%06/27/2022
VNO929042109VORNADO RLTY TR3431.000.66%06/27/2022
VRSK92345Y106VERISK ANALYTICS INC659.000.74%06/27/2022
WAB929740108WABTEC1190.000.65%06/27/2022
WAT941848103WATERS CORP326.000.69%06/27/2022
WM94106L109WASTE MGMT INC DEL709.000.69%06/27/2022
WMB969457100WILLIAMS COS INC3078.000.60%06/27/2022
WMT931142103WALMART INC882.000.70%06/27/2022
WRB084423102BERKLEY W R CORP1573.000.69%06/27/2022
WRK96145D105WESTROCK CO2380.000.62%06/27/2022
WY962166104WEYERHAEUSER CO MTN BE2996.000.66%06/27/2022
YUM988498101YUM BRANDS INC938.000.69%06/27/2022
ZBH98956P102ZIMMER BIOMET HOLDINGS INC947.000.67%06/27/2022
ZION989701107ZIONS BANCORPORATION N A2033.000.70%06/27/2022
Cash&OtherCash&OtherCash & Other21887.910.14%06/27/2022

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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