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MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
AAP00751Y106ADVANCE AUTO PARTS INC846.000.67%01/26/2023
ABC03073E105AMERISOURCEBERGEN CORP747.000.65%01/26/2023
ABT002824100ABBOTT LABS1148.000.68%01/26/2023
ADM039483102ARCHER DANIELS MIDLAND CO1343.000.61%01/26/2023
AEE023608102AMEREN CORP1393.000.64%01/26/2023
AEP025537101AMERICAN ELEC PWR CO INC1278.000.63%01/26/2023
ALL020002101ALLSTATE CORP960.000.66%01/26/2023
AMGN031162100AMGEN INC444.000.60%01/26/2023
AOS831865209SMITH A O CORP2118.000.68%01/26/2023
APA03743Q108APA CORPORATION2949.000.69%01/26/2023
ARE015271109ALEXANDRIA REAL ESTATE EQ INC COM827.000.69%01/26/2023
ATO049560105ATMOS ENERGY CORP1049.000.64%01/26/2023
AZO053332102AUTOZONE INC50.000.63%01/26/2023
BAC060505104BANK AMERICA CORP3812.000.71%01/26/2023
BBWI070830104BATH & BODY WORKS INC2917.000.70%01/26/2023
BEN354613101FRANKLIN RESOURCES INC4643.000.74%01/26/2023
BRK/B084670702BERKSHIRE HATHAWAY INC DEL403.000.67%01/26/2023
BSX101137107BOSTON SCIENTIFIC CORP2669.000.65%01/26/2023
CAH14149Y108CARDINAL HEALTH INC1591.000.64%01/26/2023
CAT149123101CATERPILLAR INC543.000.74%01/26/2023
CCL143658300CARNIVAL CORP13910.000.80%01/26/2023
CE150870103CELANESE CORP DEL1206.000.78%01/26/2023
CEG21037T109CONSTELLATION ENERGY CORP1376.000.61%01/26/2023
CF125269100CF INDS HLDGS INC1250.000.56%01/26/2023
CHTR16119P108CHARTER COMMUNICATIONS INC NEW CL A325.000.70%01/26/2023
CINF172062101CINCINNATI FINL CORP1166.000.65%01/26/2023
CMA200340107COMERICA INC1871.000.71%01/26/2023
CMS125896100CMS ENERGY CORP1984.000.65%01/26/2023
CNP15189T107CENTERPOINT ENERGY INC4054.000.65%01/26/2023
COO216648402COOPER COS INC399.000.73%01/26/2023
COP20825C104CONOCOPHILLIPS1122.000.72%01/26/2023
CPRT217204106COPART INC1935.000.68%01/26/2023
CPT133131102CAMDEN PPTY TR1064.000.67%01/26/2023
CRL159864107CHARLES RIV LABS INTL INC587.000.75%01/26/2023
CSX126408103CSX CORP3929.000.65%01/26/2023
CTAS172908105CINTAS CORP273.000.63%01/26/2023
CTRA127097103COTERRA ENERGY INC5043.000.67%01/26/2023
CTVA22052L104CORTEVA INC1960.000.66%01/26/2023
D25746U109DOMINION ENERGY INC2118.000.70%01/26/2023
DAL247361702DELTA AIR LINES INC DEL3652.000.76%01/26/2023
DD26614N102DUPONT DE NEMOURS INC1792.000.70%01/26/2023
DE244199105DEERE & CO284.000.62%01/26/2023
DHI23331A109D R HORTON INC1446.000.73%01/26/2023
DLTR256746108DOLLAR TREE INC867.000.69%01/26/2023
DOW260557103DOW INC2459.000.76%01/26/2023
DUK26441C204DUKE ENERGY CORP NEW1230.000.66%01/26/2023
DVN25179M103DEVON ENERGY CORP NEW2070.000.71%01/26/2023
EMN277432100EASTMAN CHEM CO1449.000.70%01/26/2023
EMR291011104EMERSON ELEC CO1310.000.62%01/26/2023
EOG26875P101EOG RES INC1015.000.71%01/26/2023
EQT26884L109EQT CORP3461.000.61%01/26/2023
ETNG29183103EATON CORP PLC780.000.66%01/26/2023
ETR29364G103ENTERGY CORP NEW1056.000.60%01/26/2023
EVRG30034W106EVERGY INC1978.000.65%01/26/2023
EXC30161N101EXELON CORP2980.000.66%01/26/2023
FANG25278X109DIAMONDBACK ENERGY INC953.000.74%01/26/2023
FAST311900104FASTENAL CO2422.000.64%01/26/2023
FDX31428X106FEDEX CORP716.000.71%01/26/2023
FE337932107FIRSTENERGY CORP2975.000.65%01/26/2023
FITB316773100FIFTH THIRD BANCORP3753.000.71%01/26/2023
FRC33616C100FIRST REP BK SAN FRANCISCO CAL COM1055.000.77%01/26/2023
GD369550108GENERAL DYNAMICS CORP500.000.60%01/26/2023
GL37959E102GLOBE LIFE INC1059.000.68%01/26/2023
GPN37940X102GLOBAL PMTS INC1262.000.75%01/26/2023
GWW384802104GRAINGER W W INC210.000.62%01/26/2023
HAL406216101HALLIBURTON CO3739.000.79%01/26/2023
HBAN446150104HUNTINGTON BANCSHARES INC8484.000.66%01/26/2023
HD437076102HOME DEPOT INC386.000.65%01/26/2023
HES42809H107HESS CORP955.000.80%01/26/2023
HII446413106HUNTINGTON INGALLS INDS INC529.000.61%01/26/2023
HON438516106HONEYWELL INTL INC583.000.64%01/26/2023
HST44107P104HOST HOTELS & RESORTS INC6979.000.68%01/26/2023
HWM443201108HOWMET AEROSPACE INC3248.000.68%01/26/2023
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM1194.000.67%01/26/2023
IP460146103INTERNATIONAL PAPER CO3421.000.66%01/26/2023
IVZG491BT108INVESCO LTD6728.000.64%01/26/2023
JBHT445658107HUNT J B TRANS SVCS INC693.000.69%01/26/2023
KEY493267108KEYCORP7089.000.69%01/26/2023
KMI49456B101KINDER MORGAN INC DEL7075.000.69%01/26/2023
LH50540R409LABORATORY CORP AMER HLDGS529.000.71%01/26/2023
LKQ501889208LKQ CORP2319.000.71%01/26/2023
LLY532457108LILLY ELI & CO342.000.63%01/26/2023
LMT539830109LOCKHEED MARTIN CORP256.000.62%01/26/2023
LOW548661107LOWES COS INC612.000.67%01/26/2023
LUV844741108SOUTHWEST AIRLS CO3247.000.64%01/26/2023
LYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -1515.000.75%01/26/2023
MAS574599106MASCO CORP2502.000.68%01/26/2023
MCHP595017104MICROCHIP TECHNOLOGY INC.1626.000.66%01/26/2023
MLM573284106MARTIN MARIETTA MATLS INC346.000.64%01/26/2023
MO02209S103ALTRIA GROUP INC2643.000.63%01/26/2023
MPC56585A102MARATHON PETE CORP1155.000.80%01/26/2023
MRO565849106MARATHON OIL CORP4717.000.70%01/26/2023
MSI620076307MOTOROLA SOLUTIONS INC465.000.64%01/26/2023
NEE65339F101NEXTERA ENERGY INC1460.000.59%01/26/2023
NI65473P105NISOURCE INC4507.000.66%01/26/2023
NOC666807102NORTHROP GRUMMAN CORP234.000.58%01/26/2023
NSC655844108NORFOLK SOUTHN CORP506.000.65%01/26/2023
NUE670346105NUCOR CORP839.000.70%01/26/2023
NVR62944T105NVR INC27.000.73%01/26/2023
ODFL679580100OLD DOMINION FREIGHT LINE INC COM423.000.72%01/26/2023
OKE682680103ONEOK INC NEW1942.000.71%01/26/2023
OXY674599105OCCIDENTAL PETE CORP1971.000.67%01/26/2023
PAYC70432V102PAYCOM SOFTWARE INC393.000.66%01/26/2023
PAYX704326107PAYCHEX INC1033.000.63%01/26/2023
PNC693475105PNC FINL SVCS GROUP INC801.000.68%01/26/2023
PNW723484101PINNACLE WEST CAP CORP1592.000.62%01/26/2023
PPL69351T106PPL CORP4264.000.67%01/26/2023
PSA74460D109PUBLIC STORAGE415.000.64%01/26/2023
PSX718546104PHILLIPS 661260.000.73%01/26/2023
PWR74762E102QUANTA SVCS INC833.000.66%01/26/2023
PXD723787107PIONEER NAT RES CO577.000.72%01/26/2023
RF7591EP100REGIONS FINANCIAL CORP NEW5606.000.68%01/26/2023
ROL775711104ROLLINS INC3205.000.62%01/26/2023
RSG760759100REPUBLIC SVCS INC909.000.60%01/26/2023
RTX75513E101RAYTHEON TECHNOLOGIES CORP1256.000.67%01/26/2023
SCHW808513105SCHWAB CHARLES CORP1547.000.65%01/26/2023
SJM832696405SMUCKER J M CO798.000.64%01/26/2023
SO842587107SOUTHERN CO1806.000.64%01/26/2023
STEG8473T100STERIS PLC643.000.70%01/26/2023
SWK854502101STANLEY BLACK & DECKER INC1558.000.71%01/26/2023
SYF87165B103SYNCHRONY FINANCIAL3516.000.69%01/26/2023
SYY871829107SYSCO CORP1501.000.63%01/26/2023
TAP60871R209MOLSON COORS BEVERAGE CO2353.000.66%01/26/2023
TDG893641100TRANSDIGM GROUP INC203.000.75%01/26/2023
TFC89832Q109TRUIST FINANCIAL CORP2934.000.76%01/26/2023
TRGP87612G101TARGA RES CORP1798.000.72%01/26/2023
TRV89417E109TRAVELERS COMPANIES INC665.000.67%01/26/2023
TSCO892356106TRACTOR SUPPLY CO565.000.64%01/26/2023
TSN902494103TYSON FOODS INC1936.000.68%01/26/2023
TXT883203101TEXTRON INC1721.000.64%01/26/2023
UHS913903100UNIVERSAL HLTH SVCS INC969.000.75%01/26/2023
UNP907818108UNION PAC CORP584.000.62%01/26/2023
UPS911312106UNITED PARCEL SERVICE INC695.000.65%01/26/2023
URI911363109UNITED RENTALS INC351.000.73%01/26/2023
VLO91913Y100VALERO ENERGY CORP1076.000.82%01/26/2023
VMC929160109VULCAN MATLS CO676.000.64%01/26/2023
VRSK92345Y106VERISK ANALYTICS INC676.000.65%01/26/2023
WAB929740108WABTEC1229.000.68%01/26/2023
WAT941848103WATERS CORP367.000.65%01/26/2023
WM94106L109WASTE MGMT INC DEL740.000.60%01/26/2023
WMB969457100WILLIAMS COS INC3788.000.63%01/26/2023
WMT931142103WALMART INC849.000.64%01/26/2023
WRB084423102BERKLEY W R CORP1678.000.64%01/26/2023
WRK96145D105WESTROCK CO3440.000.67%01/26/2023
WY962166104WEYERHAEUSER CO MTN BE3922.000.68%01/26/2023
YUM988498101YUM BRANDS INC966.000.66%01/26/2023
ZBH98956P102ZIMMER BIOMET HOLDINGS INC992.000.66%01/26/2023
ZION989701107ZIONS BANCORPORATION N A2599.000.72%01/26/2023
Cash&OtherCash&OtherCash & Other19682.740.10%01/26/2023

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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