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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 |
|
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 |
|
|
NFLX |
Netflix Inc |
35 |
New |
$613.52 |
$880,000 |
1,449 |
0.38% |
880,000 |
1,449 |
0 |
Music & Video Stores |
|
|
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 |
|
|
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... |
|
|
INTU |
Intuit Inc |
49 |
New |
$655.13 |
$712,000 |
1,096 |
0.31% |
712,000 |
1,096 |
0 |
Application Software |
|
|
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 - ... |
|
|
MRK |
Merck & Co Inc |
68 |
New |
$131.20 |
$343,000 |
2,600 |
0.15% |
343,000 |
2,600 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
QCOM |
QUALCOMM Inc |
81 |
New |
$194.61 |
$240,000 |
1,417 |
0.1% |
240,000 |
1,417 |
0 |
Communication Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
85 |
New |
$94.39 |
$217,000 |
2,000 |
0.09% |
217,000 |
2,000 |
0.001 |
Semiconductor - Integ... |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
New |
$100.27 |
$205,000 |
2,000 |
0.09% |
205,000 |
2,000 |
0.001 |
Specialty Chemicals |
|
