Zega Financial

Zega Financial as of Sept. 30, 2024

Portfolio Holdings for Zega Financial

Zega Financial holds 108 positions in its portfolio as reported in the September 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) 56.9 $376M 654k 573.77
Apple (AAPL) 9.2 $61M 260k 233.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $23M 547k 41.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.3 $22M 854k 25.75
Tidal Etf Tr Zega Buy And Hed (ZHDG) 2.4 $16M 772k 20.50
Microsoft Corporation (MSFT) 2.3 $15M 35k 430.30
Amazon (AMZN) 1.8 $12M 64k 186.33
Exxon Mobil Corporation (XOM) 1.4 $9.3M 79k 117.22
NVIDIA Corporation (NVDA) 1.3 $8.8M 72k 121.44
Ssga Active Tr Spdr Blackstone (HYBL) 1.3 $8.5M 297k 28.70
Diamondback Energy (FANG) 1.2 $7.8M 45k 172.40
AFLAC Incorporated (AFL) 1.1 $7.2M 64k 111.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.1M 15k 488.07
UnitedHealth (UNH) 0.9 $5.9M 10k 584.68
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.4M 7.6k 576.85
Costco Wholesale Corporation (COST) 0.6 $4.1M 4.7k 886.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 21k 165.85
Tidal Tr Ii Yieldmax Univers (YMAX) 0.5 $3.4M 191k 17.83
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.4 $2.8M 137k 20.10
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.4 $2.7M 140k 18.94
Tesla Motors (TSLA) 0.3 $2.2M 8.3k 261.63
Palo Alto Networks (PANW) 0.3 $2.0M 6.0k 341.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.9M 32k 59.51
Arista Networks 0.3 $1.7M 4.4k 383.82
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 885.94
McKesson Corporation (MCK) 0.2 $1.5M 3.1k 494.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.5M 30k 50.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.5M 33k 45.65
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 572.49
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.4M 28k 50.18
Caterpillar (CAT) 0.2 $1.4M 3.6k 391.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.3M 22k 59.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.3M 26k 49.78
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.86
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.2M 25k 48.03
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 26k 45.32
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.1k 517.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 19k 57.83
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 7.8k 135.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.0M 11k 91.81
Paccar (PCAR) 0.2 $1.0M 11k 98.68
Home Depot (HD) 0.2 $1.0M 2.6k 405.20
Amgen (AMGN) 0.2 $1.0M 3.2k 322.21
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 162.05
Intuitive Surgical Com New (ISRG) 0.2 $992k 2.0k 491.27
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $989k 21k 46.52
Intuit (INTU) 0.1 $950k 1.5k 621.00
W.W. Grainger (GWW) 0.1 $922k 888.00 1038.30
TransDigm Group Incorporated (TDG) 0.1 $909k 637.00 1427.13
Us Bancorp Del Com New (USB) 0.1 $906k 20k 45.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $858k 3.1k 280.47
Oracle Corporation (ORCL) 0.1 $856k 5.0k 170.40
Procter & Gamble Company (PG) 0.1 $829k 4.8k 173.20
Netflix (NFLX) 0.1 $823k 1.2k 709.27
Tidal Tr Ii Defiance Nasdaq (QQQT) 0.1 $783k 40k 19.39
JPMorgan Chase & Co. (JPM) 0.1 $765k 3.6k 210.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $751k 2.0k 383.87
Williams Companies (WMB) 0.1 $694k 15k 45.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $681k 5.8k 116.96
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $660k 6.3k 105.04
Visa Com Cl A (V) 0.1 $648k 2.4k 274.99
Enterprise Products Partners (EPD) 0.1 $608k 21k 29.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $579k 4.6k 125.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $573k 7.9k 72.37
Tidal Tr Ii Defiance R2000 (IWMY) 0.1 $561k 15k 37.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $550k 41k 13.43
Tidal Tr Ii Nicholas Fixed (FIAX) 0.1 $538k 28k 19.55
Gilead Sciences (GILD) 0.1 $507k 6.0k 83.84
Wal-Mart Stores (WMT) 0.1 $493k 6.1k 80.75
Advanced Micro Devices (AMD) 0.1 $438k 2.7k 164.08
Bristol Myers Squibb (BMY) 0.1 $434k 8.4k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $408k 886.00 460.26
Chevron Corporation (CVX) 0.1 $395k 2.7k 147.26
Abbott Laboratories (ABT) 0.1 $386k 3.4k 114.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $380k 7.5k 50.65
Tidal Tr Ii Defiance S&p 500 (WDTE) 0.1 $367k 8.3k 44.20
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $345k 14k 23.96
Abbvie (ABBV) 0.0 $290k 1.5k 197.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $289k 3.0k 97.42
Uber Technologies (UBER) 0.0 $288k 3.8k 75.16
Tidal Tr Ii Defiance Nasdaq (QQQY) 0.0 $282k 7.7k 36.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $276k 5.2k 52.86
Vanguard World Mega Cap Index (MGC) 0.0 $267k 1.3k 206.64
United Parcel Service CL B (UPS) 0.0 $262k 1.9k 136.34
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $258k 6.3k 40.78
Axon Enterprise (AXON) 0.0 $257k 642.00 399.60
Tidal Tr Ii Yieldmax Bitcoin (YBIT) 0.0 $254k 18k 13.78
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $253k 5.0k 50.64
Ishares Tr Blackrock Ultra (ICSH) 0.0 $252k 5.0k 50.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $250k 5.0k 50.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $246k 1.5k 167.19
Cadence Design Systems (CDNS) 0.0 $242k 893.00 271.03
American Express Company (AXP) 0.0 $238k 877.00 271.25
Tidal Tr Ii Yieldmax Short (YQQQ) 0.0 $230k 12k 18.67
Servicenow (NOW) 0.0 $223k 249.00 894.39
Mastercard Incorporated Cl A (MA) 0.0 $218k 442.00 493.50
S&p Global (SPGI) 0.0 $213k 413.00 516.62
Leidos Holdings (LDOS) 0.0 $207k 1.3k 163.00
Micron Technology (MU) 0.0 $202k 2.0k 103.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $202k 2.1k 98.12
Shell Spon Ads (SHEL) 0.0 $201k 3.1k 65.96
Tidal Tr Ii Yieldmax Nflx (NFLY) 0.0 $198k 12k 17.14
Tidal Tr Ii Defiance Oil Enh (USOY) 0.0 $171k 11k 15.22
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $167k 13k 13.40
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $155k 15k 10.59
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.0 $150k 11k 14.27
Coeur Mng Com New (CDE) 0.0 $70k 10k 6.88
Gold Resource Corporation (GORO) 0.0 $13k 38k 0.35