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Zega Financial

Latest statistics and disclosures from Zega Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001610186

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Positions held by Zega Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zega Financial

Zega Financial holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	57.3	$302M	577k	523.07	View chart
Apple (AAPL)	8.8	$47M	272k	171.48	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	4.3	$22M	532k	42.11	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	3.5	$18M	726k	25.22	View chart
Tidal Etf Tr Zega Buy And Hed (ZHDG)	3.4	$18M	946k	18.86	View chart
Microsoft Corporation (MSFT)	1.8	$9.7M	23k	420.73	View chart
Diamondback Energy (FANG)	1.5	$8.1M	41k	198.17	View chart
Amazon (AMZN)	1.5	$7.7M	43k	180.38	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	1.4	$7.3M	258k	28.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$6.8M	15k	444.01	View chart
AFLAC Incorporated (AFL)	1.1	$5.8M	68k	85.86	View chart
Tidal Tr Ii Yieldmax Univers	1.0	$5.0M	232k	21.68	View chart
UnitedHealth (UNH)	0.7	$3.9M	7.9k	494.70	View chart
NVIDIA Corporation (NVDA)	0.7	$3.8M	4.2k	903.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.4M	23k	150.93	View chart
Tidal Etf Tr Sofi Enhanced Yl (THTA)	0.6	$3.0M	148k	20.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.9M	5.6k	525.73	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$2.3M	26k	91.80	View chart
Palo Alto Networks (PANW)	0.4	$2.1M	7.2k	284.13	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$2.0M	41k	49.16	View chart
Meta Platforms Cl A (META)	0.3	$1.5M	3.1k	485.61	View chart
Advanced Micro Devices (AMD)	0.3	$1.5M	8.2k	180.49	View chart
Visa Com Cl A (V)	0.3	$1.5M	5.3k	279.06	View chart
Tidal Tr Ii Defiance S&p 500 (JEPY)	0.3	$1.3M	75k	17.62	View chart
Arista Networks (ANET)	0.2	$1.1M	3.9k	289.98	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.1M	19k	58.11	View chart
Tesla Motors (TSLA)	0.2	$1.1M	6.1k	175.79	View chart
Cadence Design Systems (CDNS)	0.2	$1.1M	3.4k	311.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.1M	9.1k	116.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.0M	4.8k	210.31	View chart
Uber Technologies (UBER)	0.2	$996k	13k	76.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$989k	17k	57.86	View chart
Johnson & Johnson (JNJ)	0.2	$976k	6.2k	158.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$968k	6.6k	147.72	View chart
Tidal Tr Ii Defiance Optn In (QQQY)	0.2	$946k	57k	16.66	View chart
Tidal Tr Ii Nicholas Fixed (FIAX)	0.2	$904k	47k	19.38	View chart
Netflix (NFLX)	0.2	$880k	1.4k	607.33	View chart
Kla Corp Com New (KLAC)	0.2	$878k	1.3k	698.67	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$861k	16k	54.24	View chart
Caterpillar (CAT)	0.2	$849k	2.3k	366.43	View chart
Chipotle Mexican Grill (CMG)	0.2	$826k	284.00	2906.77	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$821k	2.6k	320.59	View chart
Procter & Gamble Company (PG)	0.2	$813k	5.0k	162.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$800k	4.0k	200.30	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$787k	16k	50.28	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$778k	6.2k	125.96	View chart
W.W. Grainger (GWW)	0.1	$775k	762.00	1017.43	View chart
Oracle Corporation (ORCL)	0.1	$753k	6.0k	125.61	View chart
TransDigm Group Incorporated (TDG)	0.1	$748k	607.00	1231.60	View chart
Intuitive Surgical Com New (ISRG)	0.1	$733k	1.8k	399.09	View chart
Intuit (INTU)	0.1	$712k	1.1k	650.00	View chart
Tidal Tr Ii Defiance R2000 E (IWMY)	0.1	$701k	39k	17.87	View chart
Servicenow (NOW)	0.1	$640k	839.00	762.40	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$628k	1.5k	418.01	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$555k	5.0k	110.20	View chart
Enterprise Products Partners (EPD)	0.1	$545k	19k	29.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$531k	4.6k	115.30	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$529k	38k	13.87	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$503k	19k	26.70	View chart
Tidal Tr Ii Yieldmax Ultra O	0.1	$499k	27k	18.49	View chart
Phillips 66 (PSX)	0.1	$475k	2.9k	163.33	View chart
Tidal Tr Ii Yieldmax Mstr Op	0.1	$473k	11k	42.99	View chart
FedEx Corporation (FDX)	0.1	$465k	1.6k	289.74	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$457k	14k	33.59	View chart
Costco Wholesale Corporation (COST)	0.1	$415k	566.00	732.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$378k	898.00	420.52	View chart
Tidal Tr Ii Yieldmax Dis Opt (DISO)	0.1	$370k	16k	22.53	View chart
Wal-Mart Stores (WMT)	0.1	$367k	6.1k	60.17	View chart
Tidal Tr Ii Yieldmax Xom Opt (XOMO)	0.1	$359k	19k	18.47	View chart
Lowe's Companies (LOW)	0.1	$357k	1.4k	254.73	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	0.1	$353k	12k	29.30	View chart
Merck & Co (MRK)	0.1	$343k	2.6k	131.95	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$334k	6.7k	50.10	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.1	$318k	2.0k	159.04	View chart
Tidal Tr Ii Yieldmax Nvda (NVDY)	0.1	$317k	11k	29.40	View chart
Home Depot (HD)	0.1	$299k	780.00	383.60	View chart
Tidal Tr Ii Yieldmax Jpm Opt (JPMO)	0.1	$288k	13k	21.86	View chart
Packaging Corporation of America (PKG)	0.1	$285k	1.5k	189.78	View chart
Nrg Energy Com New (NRG)	0.1	$278k	4.1k	67.69	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$276k	3.0k	93.05	View chart
Garmin SHS (GRMN)	0.1	$268k	1.8k	148.87	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$251k	7.0k	35.91	View chart
Prudential Financial (PRU)	0.0	$247k	2.1k	117.41	View chart
SYSCO Corporation (SYY)	0.0	$246k	3.0k	81.18	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$242k	1.3k	186.87	View chart
Mongodb Cl A (MDB)	0.0	$241k	673.00	358.64	View chart
Qualcomm (QCOM)	0.0	$240k	1.4k	169.32	View chart
Tidal Tr Ii Defiance Treas A	0.0	$240k	14k	17.77	View chart
Tidal Tr Ii Yieldmax Amzn Op (AMZY)	0.0	$235k	10k	23.50	View chart
American Express Company (AXP)	0.0	$235k	1.0k	227.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$220k	2.7k	80.63	View chart
Skyworks Solutions (SWKS)	0.0	$217k	2.0k	108.32	View chart
Comcast Corp Cl A (CMCSA)	0.0	$216k	5.0k	43.35	View chart
Stanley Black & Decker (SWK)	0.0	$215k	2.2k	97.93	View chart
Tidal Tr Ii Yieldmax Coin Op (CONY)	0.0	$213k	7.2k	29.64	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$205k	2.0k	102.28	View chart
Coeur Mng Com New (CDE)	0.0	$38k	10k	3.77	View chart
Gold Resource Corporation (GORO)	0.0	$16k	38k	0.43	View chart

Past Filings by Zega Financial

SEC 13F filings are viewable for Zega Financial going back to 2024

Zega Financial 2024 Q1 filed May 9, 2024

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