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| Name: |
Zega Financial LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$47,874,000 |
248,656 |
19.95% |
0 |
0 |
0.001 |
Personal Computers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
2 |
- |
$41.98 |
$24,538,000 |
585,225 |
10.23% |
0 |
0 |
0.324 |
N/A |
|
|
ZHDG |
Zega Buy And Hedge Etf |
3 |
- |
$0.00 |
$22,256,000 |
1,261,702 |
9.28% |
0 |
0 |
27.548 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$21,347,000 |
849,115 |
8.9% |
0 |
0 |
0.641 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$14,777,000 |
31,089 |
6.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$9,327,000 |
24,804 |
3.89% |
0 |
0 |
0 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
7 |
- |
$207.76 |
$8,022,000 |
51,728 |
3.34% |
0 |
0 |
0.029 |
Independent Oil & Gas |
|
|
HYBL |
Spdr Blackstone High Income... |
8 |
- |
$0.00 |
$7,354,000 |
261,434 |
3.07% |
0 |
0 |
6.066 |
N/A |
|
|
AFL |
AFLAC Inc |
9 |
- |
$83.61 |
$5,572,000 |
67,535 |
2.32% |
0 |
0 |
0.01 |
Life & Health Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$4,937,000 |
12,056 |
2.06% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$4,837,000 |
31,838 |
2.02% |
0 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$4,161,000 |
7,903 |
1.73% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$3,480,000 |
38,078 |
1.45% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$3,133,000 |
21,380 |
1.31% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$3,071,000 |
21,982 |
1.28% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$510.77 |
$2,960,000 |
6,198 |
1.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$2,494,000 |
5,035 |
1.04% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$2,329,000 |
9,372 |
0.97% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$1,846,000 |
18,462 |
0.77% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.53 |
$1,824,000 |
16,571 |
0.76% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$291.42 |
$1,580,000 |
5,358 |
0.66% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$1,415,000 |
5,436 |
0.59% |
0 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$1,385,000 |
3,914 |
0.58% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$1,361,000 |
24,747 |
0.57% |
0 |
0 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$157.40 |
$1,298,000 |
8,802 |
0.54% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$1,154,000 |
3,902 |
0.48% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$1,146,000 |
2,528 |
0.48% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$282.41 |
$1,067,000 |
3,917 |
0.44% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$1,005,000 |
6,412 |
0.42% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$139.96 |
$998,000 |
7,314 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$69.05 |
$994,000 |
16,152 |
0.41% |
0 |
0 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$264.70 |
$980,000 |
4,163 |
0.41% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
33 |
- |
$0.00 |
$957,000 |
53,047 |
0.4% |
0 |
0 |
0.589 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$824,000 |
15,848 |
0.34% |
0 |
0 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
35 |
- |
$52.71 |
$759,000 |
16,765 |
0.32% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$743,000 |
14,878 |
0.31% |
0 |
0 |
0.017 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
37 |
- |
$7.73 |
$688,000 |
15,424 |
0.29% |
0 |
0 |
0.077 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$679,000 |
2,012 |
0.28% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$15.96 |
$668,000 |
48,428 |
0.28% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
40 |
- |
$0.00 |
$662,000 |
37,441 |
0.28% |
0 |
0 |
0.416 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
41 |
- |
$0.00 |
$651,000 |
33,102 |
0.27% |
0 |
0 |
0.368 |
N/A |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$929.26 |
$648,000 |
782 |
0.27% |
0 |
0 |
0.001 |
Electronics Wholesale |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$29.06 |
$622,000 |
23,600 |
0.26% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
44 |
- |
$1,259.15 |
$619,000 |
612 |
0.26% |
0 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$706.26 |
$594,000 |
1,022 |
0.25% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$111.74 |
$594,000 |
5,648 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$588,000 |
1,650 |
0.25% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.21 |
$566,000 |
5,367 |
0.24% |
0 |
0 |
0 |
Application Software |
|
|
HES |
Hess Corporation |
49 |
- |
$162.53 |
$547,000 |
3,793 |
0.23% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MNST |
Monster Beverage Corporation |
50 |
- |
$53.37 |
$529,000 |
9,185 |
0.22% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
51 |
- |
$68.06 |
$524,000 |
6,274 |
0.22% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
52 |
- |
$108.58 |
$510,000 |
4,999 |
0.21% |
0 |
0 |
0.006 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
53 |
- |
$37.38 |
$447,000 |
12,451 |
0.19% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
54 |
- |
$265.84 |
$431,000 |
1,704 |
0.18% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HYGW |
Ishares High Yield Corporat... |
56 |
- |
$0.00 |
$412,000 |
12,317 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
55 |
- |
$443.18 |
$412,000 |
1,003 |
0.17% |
0 |
0 |
0.137 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$366,000 |
555 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$48.31 |
$354,000 |
7,597 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
59 |
- |
$246.92 |
$347,000 |
1,400 |
0.14% |
0 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
60 |
- |
$0.00 |
$342,000 |
12,433 |
0.14% |
0 |
0 |
0.138 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$67.78 |
$337,000 |
5,650 |
0.14% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$334,000 |
1,160 |
0.14% |
0 |
0 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$321,000 |
2,038 |
0.13% |
0 |
0 |
0.299 |
Discount, Variety Stores |
|
|
TSLY |
Yieldmax Tsla Option Income... |
64 |
- |
$15.05 |
$321,000 |
26,900 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
AMDY |
Yieldmax Amd Option Income ... |
65 |
- |
$0.00 |
$320,000 |
13,673 |
0.13% |
0 |
0 |
0.152 |
N/A |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.87 |
$313,000 |
1,408 |
0.13% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$307,000 |
886 |
0.13% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PDBC |
Invesco Actively Managd ETF |
68 |
- |
$14.29 |
$306,000 |
23,017 |
0.13% |
0 |
0 |
0.003 |
N/A |
|
|
CONY |
Yieldmax Coin Option Income... |
69 |
- |
$0.00 |
$304,000 |
10,529 |
0.13% |
0 |
0 |
0.117 |
N/A |
|
|
IWMY |
Defiance R2000 Enhanced Opt... |
70 |
- |
$0.00 |
$302,000 |
15,215 |
0.13% |
0 |
0 |
0.169 |
N/A |
|
|
XOMO |
Yieldmax Xom Option Income ... |
71 |
- |
$0.00 |
$299,000 |
17,157 |
0.12% |
0 |
0 |
0.191 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
72 |
- |
$0.00 |
$294,000 |
12,990 |
0.12% |
0 |
0 |
0.144 |
N/A |
|
|
AMZY |
Yieldmax Amzn Option Income... |
73 |
- |
$0.00 |
$279,000 |
13,055 |
0.12% |
0 |
0 |
0.145 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
74 |
- |
$0.00 |
$269,000 |
9,084 |
0.11% |
0 |
0 |
0.101 |
N/A |
|
|
PSX |
Phillips 66 |
75 |
- |
$151.41 |
$267,000 |
2,009 |
0.11% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MDB |
Mongodb Inc |
76 |
- |
$383.80 |
$264,000 |
646 |
0.11% |
0 |
0 |
0.001 |
N/A |
|
|
PKG |
Packaging Corp Of America |
77 |
- |
$172.85 |
$261,000 |
1,600 |
0.11% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
APLY |
Yieldmax Aapl Option Income... |
78 |
- |
$0.00 |
$258,000 |
13,133 |
0.11% |
0 |
0 |
0.146 |
N/A |
|
|
AXP |
American Express Co |
79 |
- |
$235.64 |
$256,000 |
1,366 |
0.11% |
0 |
0 |
0 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$165.80 |
$245,000 |
1,885 |
0.1% |
0 |
0 |
0.149 |
Oil & Gas Refining, P... |
|
|
GOOY |
Yieldmax Googl Option Incom... |
81 |
- |
$0.00 |
$245,000 |
13,367 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
82 |
- |
$182.11 |
$244,000 |
1,443 |
0.1% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$77.48 |
$243,000 |
3,197 |
0.1% |
0 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$240,000 |
1,546 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FTSL |
First Trust Senior Loan Fund |
85 |
- |
$46.03 |
$240,000 |
5,218 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.36 |
$240,000 |
1,197 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.57 |
$235,000 |
5,370 |
0.1% |
0 |
0 |
0 |
CATV Systems |
|
|
DISO |
Yieldmax Dis Option Income ... |
88 |
- |
$0.00 |
$232,000 |
11,312 |
0.1% |
0 |
0 |
0.126 |
N/A |
|
|
NFLY |
Yieldmax Nflx Option Income... |
89 |
- |
$0.00 |
$231,000 |
12,606 |
0.1% |
0 |
0 |
0.14 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$222,000 |
4,389 |
0.09% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
91 |
- |
$89.71 |
$216,000 |
2,200 |
0.09% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
OARK |
Yieldmax Innovation Option ... |
92 |
- |
$0.00 |
$214,000 |
14,702 |
0.09% |
0 |
0 |
0.163 |
N/A |
|
|
PM |
Philip Morris International... |
93 |
- |
$95.02 |
$213,000 |
2,261 |
0.09% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
PSLV |
Sprott Physical Silver Trus... |
94 |
- |
$9.24 |
$86,000 |
10,700 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CDE |
Coeur Mining, Inc |
95 |
- |
$4.94 |
$33,000 |
10,100 |
0.01% |
0 |
0 |
0.004 |
Silver |
|
|
GORO |
Gold Resource Corp |
96 |
- |
$0.50 |
$14,000 |
37,600 |
0.01% |
0 |
0 |
0.052 |
Gold |
|
