Zega Financial

Zega Financial as of March 31, 2024

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