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MAGA Holdings

StockTickerCUSIPSecurityNameSharesWeightingsDate
AAL02376R102AMERICAN AIRLS GROUP INC3937.000.67%07/26/2021
AAP00751Y106ADVANCE AUTO PARTS INC464.000.79%07/26/2021
ABC03073E105AMERISOURCEBERGEN CORP773.000.75%07/26/2021
ABMD003654100ABIOMED INC309.000.81%07/26/2021
ADM039483102ARCHER DANIELS MIDLAND CO1403.000.65%07/26/2021
AEP025537101AMERICAN ELEC PWR CO INC1092.000.75%07/26/2021
ALB012653101ALBEMARLE CORP544.000.83%07/26/2021
AOS831865209SMITH A O CORP1343.000.75%07/26/2021
APA03743Q108APA CORPORATION4093.000.59%07/26/2021
APD009158106AIR PRODS & CHEMS INC308.000.71%07/26/2021
ARE015271109ALEXANDRIA REAL ESTATE EQ INC COM479.000.75%07/26/2021
ATO049560105ATMOS ENERGY CORP910.000.72%07/26/2021
AZO053332102AUTOZONE INC66.000.86%07/26/2021
BEN354613101FRANKLIN RESOURCES INC2662.000.62%07/26/2021
BLL058498106BALL CORP1136.000.72%07/26/2021
BRK/B084670702BERKSHIRE HATHAWAY INC DEL322.000.71%07/26/2021
CAT149123101CATERPILLAR INC419.000.70%07/26/2021
CE150870103CELANESE CORP DEL577.000.70%07/26/2021
CF125269100CF INDS HLDGS INC1721.000.65%07/26/2021
CINF172062101CINCINNATI FINL CORP760.000.70%07/26/2021
CMA200340107COMERICA INC1255.000.67%07/26/2021
CNP15189T107CENTERPOINT ENERGY INC3541.000.71%07/26/2021
COG127097103CABOT OIL & GAS CORP5361.000.67%07/26/2021
COO216648402COOPER COS INC246.000.80%07/26/2021
COP20825C104CONOCOPHILLIPS1545.000.68%07/26/2021
CPRT217204106COPART INC742.000.87%07/26/2021
CSX126408103CSX CORP2856.000.75%07/26/2021
CTAS172908105CINTAS CORP262.000.83%07/26/2021
D25746U109DOMINION ENERGY INC1198.000.72%07/26/2021
DHI23331A109D R HORTON INC1044.000.78%07/26/2021
DLTR256746108DOLLAR TREE INC915.000.73%07/26/2021
DPZ25754A201DOMINOS PIZZA INC205.000.86%07/26/2021
DVN25179M103DEVON ENERGY CORP NEW3162.000.65%07/26/2021
EMN277432100EASTMAN CHEM CO739.000.65%07/26/2021
EMR291011104EMERSON ELEC CO954.000.75%07/26/2021
EOG26875P101EOG RES INC1084.000.63%07/26/2021
ETNG29183103EATON CORP PLC631.000.79%07/26/2021
ETR29364G103ENTERGY CORP NEW850.000.70%07/26/2021
EVRG30034W106EVERGY INC1443.000.75%07/26/2021
EXC30161N101EXELON CORP1974.000.73%07/26/2021
FANG25278X109DIAMONDBACK ENERGY INC1061.000.66%07/26/2021
FAST311900104FASTENAL CO1764.000.76%07/26/2021
FCX35671D857FREEPORT-MCMORAN INC2267.000.64%07/26/2021
FDX31428X106FEDEX CORP312.000.74%07/26/2021
FE337932107FIRSTENERGY CORP2390.000.73%07/26/2021
FITB316773100FIFTH THIRD BANCORP2283.000.65%07/26/2021
FMC302491303FMC CORP775.000.66%07/26/2021
GPN37940X102GLOBAL PMTS INC478.000.74%07/26/2021
HAL406216101HALLIBURTON CO3855.000.62%07/26/2021
HBAN446150104HUNTINGTON BANCSHARES INC6402.000.71%07/26/2021
HBI410345102HANESBRANDS INC4743.000.68%07/26/2021
HES42809H107HESS CORP1032.000.61%07/26/2021
HII446413106HUNTINGTON INGALLS INDS INC419.000.68%07/26/2021
HON438516106HONEYWELL INTL INC411.000.75%07/26/2021
HST44107P104HOST HOTELS & RESORTS INC5172.000.65%07/26/2021
HWM443201108HOWMET AEROSPACE INC2619.000.68%07/26/2021
IP460146103INTERNATIONAL PAPER CO1455.000.67%07/26/2021
ITW452308109ILLINOIS TOOL WKS INC398.000.72%07/26/2021
JBHT445658107HUNT J B TRANS SVCS INC560.000.75%07/26/2021
KEY493267108KEYCORP4223.000.64%07/26/2021
KMI49456B101KINDER MORGAN INC DEL4840.000.67%07/26/2021
KSU485170302KANSAS CITY SOUTHERN314.000.68%07/26/2021
LB501797104L BRANDS INC1382.000.86%07/26/2021
LEG524660107LEGGETT & PLATT INC1715.000.66%07/26/2021
LEN526057104LENNAR CORP998.000.82%07/26/2021
LH50540R409LABORATORY CORP AMER HLDGS358.000.81%07/26/2021
LING5494J103LINDE PLC318.000.76%07/26/2021
LKQ501889208LKQ CORP1869.000.76%07/26/2021
LNT018802108ALLIANT ENERGY CORP1581.000.74%07/26/2021
LUV844741108SOUTHWEST AIRLS CO1609.000.65%07/26/2021
LVS517834107LAS VEGAS SANDS CORP1665.000.61%07/26/2021
LYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -841.000.65%07/26/2021
MAS574599106MASCO CORP1577.000.75%07/26/2021
MCD580135101MCDONALDS CORP390.000.76%07/26/2021
MHK608190104MOHAWK INDS INC479.000.73%07/26/2021
MLM573284106MARTIN MARIETTA MATLS INC262.000.74%07/26/2021
MO02209S103ALTRIA GROUP INC1861.000.70%07/26/2021
MOS61945C103MOSAIC CO NEW2678.000.64%07/26/2021
MPC56585A102MARATHON PETE CORP1466.000.62%07/26/2021
MRO565849106MARATHON OIL CORP6883.000.63%07/26/2021
MSI620076307MOTOROLA SOLUTIONS INC436.000.77%07/26/2021
NCLHG66721104NORWEGIAN CRUISE LINE HLDG LTD SHS2874.000.57%07/26/2021
NEE65339F101NEXTERA ENERGY INC1260.000.78%07/26/2021
NEM651639106NEWMONT CORP1317.000.63%07/26/2021
NI65473P105NISOURCE INC3561.000.72%07/26/2021
NUE670346105NUCOR CORP869.000.65%07/26/2021
NVR62944T105NVR INC18.000.74%07/26/2021
ODFL679580100OLD DOMINION FREIGHT LINE INC COM369.000.77%07/26/2021
OKE682680103ONEOK INC NEW1682.000.71%07/26/2021
OXY674599105OCCIDENTAL PETE CORP3269.000.69%07/26/2021
PAYC70432V102PAYCOM SOFTWARE INC272.000.86%07/26/2021
PCAR693718108PACCAR INC1002.000.70%07/26/2021
PENN707569109PENN NATL GAMING INC1104.000.62%07/26/2021
PH701094104PARKER-HANNIFIN CORP306.000.75%07/26/2021
PHM745867101PULTE GROUP INC1704.000.73%07/26/2021
PNW723484101PINNACLE WEST CAP CORP1056.000.71%07/26/2021
PPG693506107PPG INDS INC522.000.68%07/26/2021
PPL69351T106PPL CORP3158.000.71%07/26/2021
PSA74460D109PUBLIC STORAGE313.000.78%07/26/2021
PSX718546104PHILLIPS 661018.000.59%07/26/2021
PWR74762E102QUANTA SVCS INC1005.000.72%07/26/2021
PXD723787107PIONEER NAT RES CO568.000.64%07/26/2021
REG758849103REGENCY CTRS CORP1358.000.70%07/26/2021
RF7591EP100REGIONS FINANCIAL CORP NEW4303.000.65%07/26/2021
RMD761152107RESMED INC424.000.88%07/26/2021
ROL775711104ROLLINS INC2780.000.84%07/26/2021
RSG760759100REPUBLIC SVCS INC845.000.78%07/26/2021
SEE81211K100SEALED AIR CORP NEW1578.000.69%07/26/2021
SJM832696405SMUCKER J M CO679.000.71%07/26/2021
SO842587107SOUTHERN CO1450.000.74%07/26/2021
STEG8473T100STERIS PLC466.000.79%07/26/2021
SWK854502101STANLEY BLACK & DECKER INC455.000.74%07/26/2021
SYY871829107SYSCO CORP1159.000.67%07/26/2021
TAP60871R209MOLSON COORS BEVERAGE CO1545.000.61%07/26/2021
TDG893641100TRANSDIGM GROUP INC139.000.72%07/26/2021
TFC89832Q109TRUIST FINANCIAL CORP1597.000.69%07/26/2021
TFX879369106TELEFLEX INCORPORATED235.000.75%07/26/2021
TRMB896239100TRIMBLE INC1178.000.78%07/26/2021
TRV89417E109TRAVELERS COMPANIES INC599.000.71%07/26/2021
TSCO892356106TRACTOR SUPPLY CO502.000.75%07/26/2021
TTG8994E103TRANE TECHNOLOGIES PLC500.000.80%07/26/2021
TXT883203101TEXTRON INC1354.000.73%07/26/2021
UNP907818108UNION PAC CORP418.000.73%07/26/2021
UPS911312106UNITED PARCEL SERVICE INC456.000.77%07/26/2021
URI911363109UNITED RENTALS INC303.000.78%07/26/2021
VLO91913Y100VALERO ENERGY CORP1139.000.58%07/26/2021
VMC929160109VULCAN MATLS CO531.000.75%07/26/2021
VRSK92345Y106VERISK ANALYTICS INC537.000.81%07/26/2021
WAB929740108WABTEC1135.000.74%07/26/2021
WAT941848103WATERS CORP275.000.84%07/26/2021
WHR963320106WHIRLPOOL CORP410.000.72%07/26/2021
WM94106L109WASTE MGMT INC DEL662.000.77%07/26/2021
WMB969457100WILLIAMS COS INC3333.000.67%07/26/2021
WMT931142103WALMART INC658.000.75%07/26/2021
WRB084423102BERKLEY W R CORP1219.000.73%07/26/2021
WRK96145D105WESTROCK CO1615.000.62%07/26/2021
XOM30231G102EXXON MOBIL CORP1490.000.68%07/26/2021
ZBH98956P102ZIMMER BIOMET HOLDINGS INC585.000.75%07/26/2021
ZION989701107ZIONS BANCORPORATION N A1676.000.68%07/26/2021
Cash&OtherCash&OtherCash & Other38059.510.30%07/26/2021

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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