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MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
AAL02376R102AMERICAN AIRLS GROUP INC9433.000.68%12/08/2023
ABT002824100ABBOTT LABS1310.000.71%12/08/2023
AEE023608102AMEREN CORP1660.000.68%12/08/2023
AEP025537101AMERICAN ELEC PWR CO INC1696.000.71%12/08/2023
AIZ04621X108ASSURANT INC954.000.83%12/08/2023
ALL020002101ALLSTATE CORP1241.000.90%12/08/2023
AMCRG0250X107AMCOR PLC14257.000.72%12/08/2023
AME031100100AMETEK INC857.000.70%12/08/2023
AMGN031162100AMGEN INC509.000.72%12/08/2023
APA03743Q108APA CORPORATION2980.000.53%12/08/2023
ARE015271109ALEXANDRIA REAL ESTATE EQ INC COM1146.000.73%12/08/2023
ATO049560105ATMOS ENERGY CORP1155.000.69%12/08/2023
AWK030420103AMERICAN WTR WKS CO INC NEW957.000.66%12/08/2023
AZO053332102AUTOZONE INC51.000.70%12/08/2023
BAC060505104BANK AMERICA CORP4648.000.74%12/08/2023
BEN354613101FRANKLIN RESOURCES INC5087.000.68%12/08/2023
BRK/B084670702BERKSHIRE HATHAWAY INC DEL364.000.67%12/08/2023
BX09260D107BLACKSTONE INC1170.000.70%12/08/2023
CAT149123101CATERPILLAR INC468.000.63%12/08/2023
CBH1467J104CHUBB LIMITED645.000.75%12/08/2023
CE150870103CELANESE CORP DEL1059.000.78%12/08/2023
CEG21037T109CONSTELLATION ENERGY CORP1214.000.70%12/08/2023
CF125269100CF INDS HLDGS INC1575.000.64%12/08/2023
CHTR16119P108CHARTER COMMUNICATIONS INC NEW CL A313.000.60%12/08/2023
CINF172062101CINCINNATI FINL CORP1257.000.67%12/08/2023
CMA200340107COMERICA INC2822.000.73%12/08/2023
CNP15189T107CENTERPOINT ENERGY INC4661.000.70%12/08/2023
COO216648402COOPER COS INC377.000.68%12/08/2023
COP20825C104CONOCOPHILLIPS1075.000.62%12/08/2023
CPRT217204106COPART INC2952.000.73%12/08/2023
CPT133131102CAMDEN PPTY TR1280.000.62%12/08/2023
CRL159864107CHARLES RIV LABS INTL INC661.000.70%12/08/2023
CSX126408103CSX CORP4403.000.77%12/08/2023
CTAS172908105CINTAS CORP267.000.77%12/08/2023
CTRA127097103COTERRA ENERGY INC4677.000.60%12/08/2023
D25746U109DOMINION ENERGY INC2798.000.69%12/08/2023
DAL247361702DELTA AIR LINES INC DEL3231.000.68%12/08/2023
DE244199105DEERE & CO330.000.62%12/08/2023
DG256677105DOLLAR GEN CORP NEW1036.000.72%12/08/2023
DHI23331A109D R HORTON INC1124.000.80%12/08/2023
DLTR256746108DOLLAR TREE INC1136.000.75%12/08/2023
DOW260557103DOW INC2456.000.65%12/08/2023
DPZ25754A201DOMINOS PIZZA INC341.000.72%12/08/2023
DUK26441C204DUKE ENERGY CORP NEW1449.000.71%12/08/2023
DVN25179M103DEVON ENERGY CORP NEW2505.000.57%12/08/2023
ECL278865100ECOLAB INC725.000.73%12/08/2023
EFX294429105EQUIFAX INC671.000.79%12/08/2023
EMN277432100EASTMAN CHEM CO1659.000.74%12/08/2023
EMR291011104EMERSON ELEC CO1333.000.62%12/08/2023
EOG26875P101EOG RES INC994.000.61%12/08/2023
ETR29364G103ENTERGY CORP NEW1384.000.74%12/08/2023
EVRG30034W106EVERGY INC2445.000.66%12/08/2023
EXC30161N101EXELON CORP3251.000.67%12/08/2023
EXR30225T102EXTRA SPACE STORAGE INC1043.000.75%12/08/2023
FANG25278X109DIAMONDBACK ENERGY INC846.000.65%12/08/2023
FAST311900104FASTENAL CO2420.000.79%12/08/2023
FDX31428X106FEDEX CORP521.000.72%12/08/2023
FE337932107FIRSTENERGY CORP3702.000.72%12/08/2023
FITB316773100FIFTH THIRD BANCORP4990.000.80%12/08/2023
GL37959E102GLOBE LIFE INC1209.000.77%12/08/2023
GPC372460105GENUINE PARTS CO879.000.62%12/08/2023
GPN37940X102GLOBAL PMTS INC1048.000.66%12/08/2023
GRMNH2906T109GARMIN LTD1283.000.83%12/08/2023
HBAN446150104HUNTINGTON BANCSHARES INC12134.000.75%12/08/2023
HD437076102HOME DEPOT INC402.000.68%12/08/2023
HES42809H107HESS CORP822.000.57%12/08/2023
HST44107P104HOST HOTELS & RESORTS INC8217.000.76%12/08/2023
HWM443201108HOWMET AEROSPACE INC2768.000.76%12/08/2023
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM1148.000.67%12/08/2023
INVH46187W107INVITATION HOMES INC3893.000.67%12/08/2023
IP460146103INTERNATIONAL PAPER CO3809.000.73%12/08/2023
IVZG491BT108INVESCO LTD8536.000.67%12/08/2023
JBHT445658107HUNT J B TRANS SVCS INC715.000.70%12/08/2023
KDP49271V100KEURIG DR PEPPER INC3954.000.67%12/08/2023
KEY493267108KEYCORP11714.000.80%12/08/2023
KMB494368103KIMBERLY-CLARK CORP1034.000.66%12/08/2023
KMI49456B101KINDER MORGAN INC DEL7851.000.72%12/08/2023
LEN526057104LENNAR CORP1112.000.80%12/08/2023
LMT539830109LOCKHEED MARTIN CORP311.000.73%12/08/2023
LOW548661107LOWES COS INC571.000.62%12/08/2023
LUV844741108SOUTHWEST AIRLS CO4466.000.68%12/08/2023
LYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -1328.000.64%12/08/2023
MLM573284106MARTIN MARIETTA MATLS INC302.000.73%12/08/2023
MNST61174X109MONSTER BEVERAGE CORP NEW2340.000.66%12/08/2023
MO02209S103ALTRIA GROUP INC2991.000.64%12/08/2023
MPC56585A102MARATHON PETE CORP850.000.63%12/08/2023
MRO565849106MARATHON OIL CORP4830.000.60%12/08/2023
MSI620076307MOTOROLA SOLUTIONS INC467.000.79%12/08/2023
NI65473P105NISOURCE INC4891.000.67%12/08/2023
NUE670346105NUCOR CORP800.000.68%12/08/2023
NVR62944T105NVR INC21.000.71%12/08/2023
ODFL679580100OLD DOMINION FREIGHT LINE INC COM314.000.61%12/08/2023
OKE682680103ONEOK INC NEW2037.000.72%12/08/2023
ORLY67103H107OREILLY AUTOMOTIVE INC138.000.69%12/08/2023
OXY674599105OCCIDENTAL PETE CORP2021.000.59%12/08/2023
PAYC70432V102PAYCOM SOFTWARE INC463.000.45%12/08/2023
PAYX704326107PAYCHEX INC1094.000.71%12/08/2023
PH701094104PARKER-HANNIFIN CORP323.000.73%12/08/2023
PKG695156109PACKAGING CORP AMER900.000.77%12/08/2023
PNC693475105PNC FINL SVCS GROUP INC1127.000.82%12/08/2023
PNW723484101PINNACLE WEST CAP CORP1721.000.68%12/08/2023
POOL73278L105POOL CORP384.000.73%12/08/2023
PPL69351T106PPL CORP5328.000.73%12/08/2023
PSA74460D109PUBLIC STORAGE482.000.69%12/08/2023
PSX718546104PHILLIPS 661080.000.70%12/08/2023
PWR74762E102QUANTA SVCS INC639.000.65%12/08/2023
PXD723787107PIONEER NAT RES CO553.000.64%12/08/2023
REG758849103REGENCY CTRS CORP2059.000.68%12/08/2023
RF7591EP100REGIONS FINANCIAL CORP NEW7359.000.66%12/08/2023
ROL775711104ROLLINS INC3652.000.79%12/08/2023
ROP776696106ROPER TECHNOLOGIES INC269.000.75%12/08/2023
SCHW808513105SCHWAB CHARLES CORP2223.000.73%12/08/2023
SEE81211K100SEALED AIR CORP NEW3883.000.69%12/08/2023
SNA833034101SNAP ON INC507.000.74%12/08/2023
SO842587107SOUTHERN CO1941.000.73%12/08/2023
STEG8473T100STERIS PLC593.000.63%12/08/2023
STLD858119100STEEL DYNAMICS INC1282.000.77%12/08/2023
SWK854502101STANLEY BLACK & DECKER INC1450.000.70%12/08/2023
SYF87165B103SYNCHRONY FINANCIAL4216.000.77%12/08/2023
SYY871829107SYSCO CORP1885.000.73%12/08/2023
TAP60871R209MOLSON COORS BEVERAGE CO2072.000.67%12/08/2023
TFC89832Q109TRUIST FINANCIAL CORP4427.000.78%12/08/2023
TRGP87612G101TARGA RES CORP1546.000.68%12/08/2023
TRV89417E109TRAVELERS COMPANIES INC824.000.78%12/08/2023
TSCO892356106TRACTOR SUPPLY CO607.000.66%12/08/2023
TSN902494103TYSON FOODS INC2534.000.68%12/08/2023
TXT883203101TEXTRON INC1745.000.69%12/08/2023
UHS913903100UNIVERSAL HLTH SVCS INC1002.000.70%12/08/2023
UNP907818108UNION PAC CORP623.000.75%12/08/2023
UPS911312106UNITED PARCEL SERVICE INC818.000.67%12/08/2023
URI911363109UNITED RENTALS INC285.000.72%12/08/2023
VICI925652109VICI PPTYS INC4228.000.67%12/08/2023
VLO91913Y100VALERO ENERGY CORP929.000.59%12/08/2023
VMC929160109VULCAN MATLS CO610.000.68%12/08/2023
WMB969457100WILLIAMS COS INC3900.000.71%12/08/2023
WMT931142103WALMART INC806.000.64%12/08/2023
WRB084423102BERKLEY W R CORP2130.000.79%12/08/2023
WRK96145D105WESTROCK CO3815.000.82%12/08/2023
WY962166104WEYERHAEUSER CO MTN BE4109.000.66%12/08/2023
YUM988498101YUM BRANDS INC1042.000.68%12/08/2023
ZBH98956P102ZIMMER BIOMET HOLDINGS INC1093.000.67%12/08/2023
ZION989701107ZIONS BANCORPORATION N A3773.000.76%12/08/2023
Cash&OtherCash&OtherCash & Other122268.900.64%12/08/2023

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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