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| Name: |
Zega Financial LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APLY |
Yieldmax Aapl Option Income... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-13,133 |
0 |
N/A |
|
|
GOOY |
Yieldmax Googl Option Incom... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-13,367 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
93 |
Closed |
$7.73 |
$0 |
0 |
0% |
-688,000 |
-15,424 |
0 |
N/A |
|
|
HES |
Hess Corporation |
112 |
Closed |
$158.48 |
$0 |
0 |
0% |
-547,000 |
-3,793 |
0 |
Oil & Gas Refining, P... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
99 |
Closed |
$14.86 |
$0 |
0 |
0% |
-321,000 |
-26,900 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
105 |
Closed |
$9.65 |
$0 |
0 |
0% |
-86,000 |
-10,700 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
92 |
Closed |
$264.97 |
$0 |
0 |
0% |
-347,000 |
-1,400 |
0 |
REIT - Housing/Apartm... |
|
|
FDL |
First Trust Morningstar Div... |
111 |
Closed |
$38.65 |
$0 |
0 |
0% |
-447,000 |
-12,451 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
98 |
Closed |
$48.95 |
$0 |
0 |
0% |
-222,000 |
-4,389 |
0 |
Networking & Communic... |
|
|
AMDY |
Yieldmax Amd Option Income ... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-13,673 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
110 |
Closed |
$104.01 |
$0 |
0 |
0% |
-1,824,000 |
-16,571 |
0 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
97 |
Closed |
$72.99 |
$0 |
0 |
0% |
-524,000 |
-6,274 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
116 |
Closed |
$311.41 |
$0 |
0 |
0% |
-334,000 |
-1,160 |
0 |
Biotechnology |
|
|
PM |
Philip Morris International... |
103 |
Closed |
$99.84 |
$0 |
0 |
0% |
-213,000 |
-2,261 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
109 |
Closed |
$467.18 |
$0 |
0 |
0% |
-1,146,000 |
-2,528 |
0 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
96 |
Closed |
$63.06 |
$0 |
0 |
0% |
-337,000 |
-5,650 |
0 |
Independent Oil & Gas |
|
|
NFLY |
Yieldmax Nflx Option Income... |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-12,606 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
102 |
Closed |
$54.48 |
$0 |
0 |
0% |
-529,000 |
-9,185 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
108 |
Closed |
$155.93 |
$0 |
0 |
0% |
-245,000 |
-1,885 |
0 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
95 |
Closed |
$432.11 |
$0 |
0 |
0% |
-412,000 |
-1,003 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
114 |
Closed |
$15.87 |
$0 |
0 |
0% |
-668,000 |
-48,428 |
0 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
101 |
Closed |
$161.59 |
$0 |
0 |
0% |
-240,000 |
-1,546 |
0 |
Drug Manufacturers - ... |
|
|
OARK |
Yieldmax Innovation Option ... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-14,702 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
94 |
Closed |
$46.26 |
$0 |
0 |
0% |
-240,000 |
-5,218 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
113 |
Closed |
$49.83 |
$0 |
0 |
0% |
-759,000 |
-16,765 |
0 |
Independent Oil & Gas |
|
