| |
|
|
| Name: |
Zega Financial LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$523.30 |
$22,175,000 |
42,393 |
9.59% |
7,398,000 |
11,304 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.07 |
$7,683,000 |
42,591 |
3.32% |
2,846,000 |
10,753 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
10 |
- |
$86.30 |
$5,841,000 |
68,035 |
2.53% |
269,000 |
500 |
0.01 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$170.34 |
$3,439,000 |
22,786 |
1.49% |
368,000 |
804 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$301.54 |
$2,057,000 |
7,238 |
0.89% |
477,000 |
1,880 |
0.002 |
Networking & Communic... |
|
|
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 |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$206.86 |
$1,013,000 |
4,815 |
0.44% |
773,000 |
3,618 |
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 |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$729.92 |
$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 |
|
|
ORCL |
Oracle Corp |
46 |
- |
$120.87 |
$753,000 |
5,993 |
0.33% |
187,000 |
626 |
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 |
|
|
HDV |
Ishares High Dividend Equit... |
53 |
- |
$110.69 |
$555,000 |
5,039 |
0.24% |
45,000 |
40 |
0.006 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
56 |
- |
$14.09 |
$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 |
- |
$144.85 |
$475,000 |
2,906 |
0.21% |
208,000 |
897 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$777.90 |
$415,000 |
566 |
0.18% |
49,000 |
11 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
LQDW |
Ishares Investment Grade Co... |
67 |
- |
$0.00 |
$353,000 |
12,060 |
0.15% |
84,000 |
2,976 |
0.134 |
N/A |
|
|
MDB |
Mongodb Inc |
80 |
- |
$359.27 |
$241,000 |
673 |
0.1% |
-23,000 |
27 |
0.001 |
N/A |
|
