Zega Financial

Zega Financial as of June 30, 2024

Portfolio Holdings for Zega Financial

Zega Financial holds 107 positions in its portfolio as reported in the June 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) 52.9 $297M 545k 544.22
Apple (AAPL) 9.6 $54M 256k 210.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.0 $23M 537k 41.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.2 $18M 721k 24.97
Tidal Etf Tr Zega Buy And Hed (ZHDG) 2.8 $16M 799k 19.54
Microsoft Corporation (MSFT) 2.6 $14M 32k 446.96
Amazon (AMZN) 1.8 $10M 52k 193.25
Diamondback Energy (FANG) 1.7 $9.3M 46k 200.19
Exxon Mobil Corporation (XOM) 1.5 $8.7M 75k 115.12
Ssga Active Tr Spdr Blackstone (HYBL) 1.3 $7.4M 263k 28.26
NVIDIA Corporation (NVDA) 1.3 $7.3M 59k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.1M 13k 479.12
AFLAC Incorporated (AFL) 1.1 $6.1M 68k 89.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.2M 7.7k 547.24
Tidal Tr Ii Yieldmax Univers (YMAX) 0.7 $4.2M 215k 19.51
UnitedHealth (UNH) 0.7 $4.0M 7.9k 509.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 21k 182.15
Costco Wholesale Corporation (COST) 0.5 $3.1M 3.6k 849.99
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.5 $2.7M 136k 20.12
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.3k 905.38
Palo Alto Networks (PANW) 0.4 $2.0M 5.9k 339.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 35k 56.68
McKesson Corporation (MCK) 0.3 $1.8M 3.1k 584.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 17k 91.78
Arista Networks (ANET) 0.3 $1.6M 4.4k 350.48
Meta Platforms Cl A (META) 0.3 $1.5M 3.1k 504.27
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.5k 555.54
Tesla Motors (TSLA) 0.2 $1.4M 6.9k 197.88
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.3M 30k 43.56
Advanced Micro Devices (AMD) 0.2 $1.3M 7.8k 162.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 23k 54.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 3.2k 383.19
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.2 $1.2M 59k 20.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 23k 50.47
Caterpillar (CAT) 0.2 $1.2M 3.5k 333.10
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.65
Paccar (PCAR) 0.2 $1.1M 11k 102.94
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $1.1M 22k 49.90
Netflix (NFLX) 0.2 $1.1M 1.6k 674.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.0M 18k 59.60
Oracle Corporation (ORCL) 0.2 $1.0M 7.2k 141.20
Intuit (INTU) 0.2 $999k 1.5k 657.21
JPMorgan Chase & Co. (JPM) 0.2 $992k 4.9k 202.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $984k 20k 49.70
Select Sector Spdr Tr Indl (XLI) 0.2 $973k 8.0k 121.87
Intuitive Surgical Com New (ISRG) 0.2 $972k 2.2k 444.85
Chipotle Mexican Grill (CMG) 0.2 $937k 15k 62.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $926k 11k 82.60
Servicenow (NOW) 0.2 $922k 1.2k 786.67
Johnson & Johnson (JNJ) 0.2 $907k 6.2k 146.15
Home Depot (HD) 0.2 $880k 2.6k 344.24
TransDigm Group Incorporated (TDG) 0.1 $838k 656.00 1277.61
Procter & Gamble Company (PG) 0.1 $805k 4.9k 164.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $799k 14k 58.52
W.W. Grainger (GWW) 0.1 $782k 867.00 902.06
Tidal Tr Ii Nicholas Fixed (FIAX) 0.1 $772k 40k 19.29
Abbvie (ABBV) 0.1 $750k 4.4k 171.52
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $749k 17k 43.60
Select Sector Spdr Tr Financial (XLF) 0.1 $748k 18k 41.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $729k 2.0k 374.01
Tidal Tr Ii Defiance R2000 E (IWMY) 0.1 $699k 48k 14.55
Tidal Tr Ii Defiance Optn In (QQQY) 0.1 $684k 46k 14.99
EOG Resources (EOG) 0.1 $672k 5.3k 125.87
Novo-nordisk A S Adr (NVO) 0.1 $628k 4.4k 142.74
Visa Com Cl A (V) 0.1 $599k 2.3k 262.44
Enterprise Products Partners (EPD) 0.1 $595k 21k 28.98
Uber Technologies (UBER) 0.1 $569k 7.8k 72.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $553k 5.1k 108.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $552k 4.6k 118.78
FedEx Corporation (FDX) 0.1 $512k 1.7k 299.82
Coinbase Global Com Cl A Call Option (COIN) 0.1 $445k 2.0k 222.23
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $437k 15k 29.31
Tidal Tr Ii Defiance S&p 500 (JEPY) 0.1 $437k 27k 16.37
Wal-Mart Stores (WMT) 0.1 $415k 6.1k 67.71
Chevron Corporation (CVX) 0.1 $396k 2.5k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361k 888.00 406.80
Abbott Laboratories (ABT) 0.1 $353k 3.4k 103.91
Tidal Tr Ii Yieldmax Nflx (NFLY) 0.1 $320k 18k 17.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $317k 3.1k 103.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $315k 2.2k 145.77
eBay (EBAY) 0.1 $302k 5.6k 53.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $295k 6.1k 48.74
Packaging Corporation of America (PKG) 0.1 $292k 1.6k 182.56
Tidal Tr Ii Yieldmax Dis Opt (DISO) 0.1 $289k 16k 17.71
Micron Technology (MU) 0.0 $276k 2.1k 131.53
salesforce (CRM) 0.0 $270k 1.1k 257.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $270k 1.5k 183.42
Devon Energy Corporation (DVN) 0.0 $267k 5.6k 47.40
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $263k 20k 13.49
United Parcel Service CL B (UPS) 0.0 $263k 1.9k 136.85
Prudential Financial (PRU) 0.0 $258k 2.2k 117.21
Cardinal Health (CAH) 0.0 $250k 2.5k 98.32
Tidal Tr Ii Yieldmax Aapl (APLY) 0.0 $248k 14k 18.11
Vanguard World Mega Cap Index (MGC) 0.0 $241k 1.2k 197.29
Verizon Communications (VZ) 0.0 $224k 5.4k 41.24
Skyworks Solutions (SWKS) 0.0 $224k 2.1k 106.58
Tidal Tr Ii Yieldmax Googl (GOOY) 0.0 $223k 12k 18.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $222k 16k 14.05
Campbell Soup Company (CPB) 0.0 $221k 4.9k 45.19
Tidal Tr Ii Yieldmax Msft Op (MSFO) 0.0 $221k 9.9k 22.26
Shell Spon Ads (SHEL) 0.0 $219k 3.0k 72.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $206k 4.4k 46.78
Tidal Tr Ii Yieldmax Jpm Opt (JPMO) 0.0 $203k 10k 19.61
Tidal Tr Ii Yieldmax Xom Opt (XOMO) 0.0 $202k 12k 17.17
Kla Corp Com New (KLAC) 0.0 $201k 244.00 823.76
Coeur Mng Com New (CDE) 0.0 $57k 10k 5.62
Gold Resource Corporation (GORO) 0.0 $14k 38k 0.37