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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 |
- |
$189.72 |
$35,662,000 |
207,968 |
15.42% |
-12,212,000 |
-40,688 |
0.001 |
Personal Computers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
2 |
- |
$41.98 |
$22,406,000 |
532,078 |
9.69% |
-2,132,000 |
-53,147 |
0.294 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$22,175,000 |
42,393 |
9.59% |
7,398,000 |
11,304 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
4 |
- |
$24.91 |
$18,306,000 |
725,870 |
7.92% |
-3,041,000 |
-123,245 |
0.548 |
N/A |
|
|
ZHDG |
Zega Buy And Hedge Etf |
5 |
- |
$0.00 |
$17,835,000 |
945,665 |
7.71% |
-4,421,000 |
-316,037 |
20.648 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.08 |
$9,661,000 |
22,962 |
4.18% |
334,000 |
-1,842 |
0 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
7 |
- |
$196.74 |
$8,063,000 |
40,685 |
3.49% |
41,000 |
-11,043 |
0.022 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.99 |
$7,683,000 |
42,591 |
3.32% |
2,846,000 |
10,753 |
0 |
Internet Software & S... |
|
|
HYBL |
Spdr Blackstone High Income... |
9 |
- |
$0.00 |
$7,318,000 |
257,865 |
3.16% |
-36,000 |
-3,569 |
5.983 |
N/A |
|
|
AFL |
AFLAC Inc |
10 |
- |
$87.48 |
$5,841,000 |
68,035 |
2.53% |
269,000 |
500 |
0.01 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$517.55 |
$3,904,000 |
7,891 |
1.69% |
-257,000 |
-12 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$946.30 |
$3,782,000 |
4,186 |
1.64% |
1,288,000 |
-849 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$172.51 |
$3,439,000 |
22,786 |
1.49% |
368,000 |
804 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$532.48 |
$2,944,000 |
5,599 |
1.27% |
-16,000 |
-599 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$2,345,000 |
25,544 |
1.01% |
-1,135,000 |
-12,534 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$312.32 |
$2,057,000 |
7,238 |
0.89% |
477,000 |
1,880 |
0.002 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$452.90 |
$2,056,000 |
4,630 |
0.89% |
-2,881,000 |
-7,426 |
0.001 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
New |
$0.00 |
$2,016,000 |
41,013 |
0.87% |
2,016,000 |
41,013 |
0.04 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$481.54 |
$1,493,000 |
3,074 |
0.65% |
108,000 |
-840 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$159.67 |
$1,472,000 |
8,156 |
0.64% |
174,000 |
-646 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
21 |
- |
$281.50 |
$1,471,000 |
5,272 |
0.64% |
56,000 |
-164 |
0 |
Business Services |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
22 |
- |
$0.00 |
$1,324,000 |
75,163 |
0.57% |
367,000 |
22,116 |
0.835 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
23 |
- |
$326.03 |
$1,139,000 |
3,929 |
0.49% |
159,000 |
-234 |
0.001 |
Diversified Computer ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$1,080,000 |
18,578 |
0.47% |
256,000 |
2,730 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,070,000 |
6,088 |
0.46% |
-1,259,000 |
-3,284 |
0 |
Auto Manufacturers |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$293.10 |
$1,062,000 |
3,411 |
0.46% |
-5,000 |
-506 |
0.001 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.58 |
$1,060,000 |
9,123 |
0.46% |
-786,000 |
-9,339 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$209.44 |
$1,013,000 |
4,815 |
0.44% |
773,000 |
3,618 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$66.62 |
$996,000 |
12,931 |
0.43% |
2,000 |
-3,221 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$989,000 |
17,099 |
0.43% |
-372,000 |
-7,648 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.67 |
$975,000 |
6,166 |
0.42% |
-30,000 |
-246 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$146.20 |
$968,000 |
6,554 |
0.42% |
-30,000 |
-760 |
0 |
Closed - End Fund - E... |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
33 |
- |
$0.00 |
$946,000 |
56,756 |
0.41% |
284,000 |
19,315 |
0.631 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
34 |
- |
$0.00 |
$904,000 |
46,640 |
0.39% |
253,000 |
13,538 |
0.518 |
N/A |
|
|
NFLX |
Netflix Inc |
35 |
New |
$613.52 |
$880,000 |
1,449 |
0.38% |
880,000 |
1,449 |
0 |
Music & Video Stores |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$759.72 |
$878,000 |
1,256 |
0.38% |
284,000 |
234 |
0.001 |
Semiconductor Equipme... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
37 |
- |
$0.00 |
$861,000 |
15,865 |
0.37% |
118,000 |
987 |
0.018 |
N/A |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$360.04 |
$849,000 |
2,317 |
0.37% |
-305,000 |
-1,585 |
0 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
39 |
New |
$3,168.30 |
$826,000 |
284 |
0.36% |
826,000 |
284 |
0.001 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
New |
$343.12 |
$821,000 |
2,560 |
0.35% |
821,000 |
2,560 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$166.51 |
$813,000 |
5,013 |
0.35% |
-2,320,000 |
-16,367 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
42 |
New |
$202.11 |
$800,000 |
3,996 |
0.35% |
800,000 |
3,996 |
0 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
43 |
New |
$51.07 |
$787,000 |
15,653 |
0.34% |
787,000 |
15,653 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
44 |
New |
$125.94 |
$778,000 |
6,174 |
0.34% |
778,000 |
6,174 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$958.15 |
$775,000 |
762 |
0.34% |
127,000 |
-20 |
0.001 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
46 |
- |
$121.63 |
$753,000 |
5,993 |
0.33% |
187,000 |
626 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,289.20 |
$748,000 |
607 |
0.32% |
129,000 |
-5 |
0.001 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$733,000 |
1,837 |
0.32% |
54,000 |
-175 |
0.001 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
49 |
New |
$655.13 |
$712,000 |
1,096 |
0.31% |
712,000 |
1,096 |
0 |
Application Software |
|
|
IWMY |
Defiance R2000 Enhanced Opt... |
50 |
- |
$0.00 |
$700,000 |
39,199 |
0.3% |
398,000 |
23,984 |
0.436 |
N/A |
|
|
NOW |
Servicenow, Inc. |
51 |
New |
$760.57 |
$640,000 |
839 |
0.28% |
640,000 |
839 |
0 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
New |
$437.49 |
$628,000 |
1,503 |
0.27% |
628,000 |
1,503 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
53 |
- |
$111.43 |
$555,000 |
5,039 |
0.24% |
45,000 |
40 |
0.006 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.84 |
$545,000 |
18,664 |
0.24% |
-77,000 |
-4,936 |
0.001 |
Independent Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$116.55 |
$531,000 |
4,602 |
0.23% |
-63,000 |
-1,046 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
56 |
- |
$14.14 |
$529,000 |
38,112 |
0.23% |
223,000 |
15,095 |
0.004 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
57 |
- |
$0.00 |
$503,000 |
18,824 |
0.22% |
161,000 |
6,391 |
0.209 |
N/A |
|
|
PSX |
Phillips 66 |
58 |
- |
$146.21 |
$475,000 |
2,906 |
0.21% |
208,000 |
897 |
0.001 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
59 |
- |
$259.32 |
$465,000 |
1,606 |
0.2% |
34,000 |
-98 |
0.001 |
AirDelivery & Freight... |
|
|
HYGW |
Ishares High Yield Corporat... |
60 |
- |
$0.00 |
$457,000 |
13,600 |
0.2% |
45,000 |
1,283 |
0.151 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$787.04 |
$415,000 |
566 |
0.18% |
49,000 |
11 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.76 |
$378,000 |
898 |
0.16% |
-210,000 |
-752 |
0 |
Property & Casualty I... |
|
|
DISO |
Yieldmax Dis Option Income ... |
63 |
- |
$0.00 |
$370,000 |
16,408 |
0.16% |
138,000 |
5,096 |
0.182 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$367,000 |
6,096 |
0.16% |
46,000 |
4,058 |
0 |
Discount, Variety Stores |
|
|
XOMO |
Yieldmax Xom Option Income ... |
65 |
- |
$0.00 |
$359,000 |
19,449 |
0.16% |
60,000 |
2,292 |
0.216 |
N/A |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$236.08 |
$357,000 |
1,400 |
0.15% |
44,000 |
-8 |
0 |
Home Improvement Stores |
|
|
LQDW |
Ishares Investment Grade Co... |
67 |
- |
$0.00 |
$353,000 |
12,060 |
0.15% |
84,000 |
2,976 |
0.134 |
N/A |
|
|
MRK |
Merck & Co Inc |
68 |
New |
$131.20 |
$343,000 |
2,600 |
0.15% |
343,000 |
2,600 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$49.89 |
$334,000 |
6,663 |
0.14% |
-20,000 |
-934 |
0 |
Closed - End Fund - E... |
|
|
NVDY |
Yieldmax Nvda Option Income... |
70 |
- |
$0.00 |
$317,000 |
10,787 |
0.14% |
23,000 |
-2,203 |
0.12 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$348.67 |
$299,000 |
780 |
0.13% |
-8,000 |
-106 |
0 |
Home Improvement Stores |
|
|
PKG |
Packaging Corp Of America |
72 |
- |
$182.03 |
$285,000 |
1,500 |
0.12% |
24,000 |
-100 |
0.002 |
Paper & Paper Products |
|
|
NRG |
NRG Energy Inc |
73 |
New |
$84.49 |
$278,000 |
4,100 |
0.12% |
278,000 |
4,100 |
0.002 |
Electric Utilities |
|
|
STX |
Seagate Technology |
74 |
New |
$98.72 |
$276,000 |
2,970 |
0.12% |
276,000 |
2,970 |
0.001 |
Data Storage Devices |
|
|
GRMN |
Garmin Ltd |
75 |
New |
$170.55 |
$268,000 |
1,800 |
0.12% |
268,000 |
1,800 |
0.001 |
Scientific & Technica... |
|
|
WY |
Weyerhaeuser Co |
76 |
New |
$31.36 |
$251,000 |
7,000 |
0.11% |
251,000 |
7,000 |
0.001 |
Lumber,Wood Production |
|
|
PRU |
Prudential Financial Inc |
77 |
New |
$119.60 |
$247,000 |
2,101 |
0.11% |
247,000 |
2,101 |
0.001 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
78 |
New |
$75.97 |
$246,000 |
3,025 |
0.11% |
246,000 |
3,025 |
0.001 |
Food Wholesale |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
79 |
- |
$185.36 |
$242,000 |
1,297 |
0.1% |
-2,000 |
-146 |
0.005 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
80 |
- |
$376.49 |
$241,000 |
673 |
0.1% |
-23,000 |
27 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
New |
$194.61 |
$240,000 |
1,417 |
0.1% |
240,000 |
1,417 |
0 |
Communication Equipment |
|
|
AMZY |
Yieldmax Amzn Option Income... |
82 |
- |
$0.00 |
$235,000 |
9,990 |
0.1% |
-44,000 |
-3,065 |
0.111 |
N/A |
|
|
AXP |
American Express Co |
83 |
- |
$241.70 |
$235,000 |
1,030 |
0.1% |
-21,000 |
-336 |
0 |
Credit Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
84 |
- |
$80.15 |
$219,000 |
2,722 |
0.09% |
-24,000 |
-475 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
85 |
New |
$94.39 |
$217,000 |
2,000 |
0.09% |
217,000 |
2,000 |
0.001 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.25 |
$216,000 |
4,973 |
0.09% |
-19,000 |
-397 |
0 |
CATV Systems |
|
|
SWK |
Stanley Black & Decker Inc |
87 |
- |
$91.39 |
$215,000 |
2,200 |
0.09% |
-1,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
CONY |
Yieldmax Coin Option Income... |
88 |
- |
$0.00 |
$213,000 |
7,186 |
0.09% |
-91,000 |
-3,343 |
0.08 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
New |
$100.27 |
$205,000 |
2,000 |
0.09% |
205,000 |
2,000 |
0.001 |
Specialty Chemicals |
|
|
CDE |
Coeur Mining, Inc |
90 |
- |
$5.29 |
$38,000 |
10,100 |
0.02% |
5,000 |
0 |
0.004 |
Silver |
|
|
GORO |
Gold Resource Corp |
91 |
- |
$0.51 |
$16,000 |
37,600 |
0.01% |
2,000 |
0 |
0.052 |
Gold |
|
|
APLY |
Yieldmax Aapl Option Income... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-13,133 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
111 |
Closed |
$38.89 |
$0 |
0 |
0% |
-447,000 |
-12,451 |
0 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
112 |
Closed |
$156.72 |
$0 |
0 |
0% |
-547,000 |
-3,793 |
0 |
Oil & Gas Refining, P... |
|
|
ON |
On Semiconductor Corp |
97 |
Closed |
$74.74 |
$0 |
0 |
0% |
-524,000 |
-6,274 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
116 |
Closed |
$319.04 |
$0 |
0 |
0% |
-334,000 |
-1,160 |
0 |
Biotechnology |
|
|
PSLV |
Sprott Physical Silver Trus... |
105 |
Closed |
$10.01 |
$0 |
0 |
0% |
-86,000 |
-10,700 |
0 |
Closed - End Fund - E... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
99 |
Closed |
$14.78 |
$0 |
0 |
0% |
-321,000 |
-26,900 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
110 |
Closed |
$104.59 |
$0 |
0 |
0% |
-1,824,000 |
-16,571 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
96 |
Closed |
$63.38 |
$0 |
0 |
0% |
-337,000 |
-5,650 |
0 |
Independent Oil & Gas |
|
