13F HOLDINGS REPORT
Zega Financial, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002103
Total Value
$292.2M
Positions
102
Other Managers
1
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 268,700 | $58.5M | 20.01% |
| 2 | APPLE INC | AAPL | 207,968 | $35.7M | 12.20% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 532,078 | $22.4M | 7.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 42,393 | $22.2M | 7.59% |
| 5 | SPDR SER TR | 78468R408 | 725,870 | $18.3M | 6.26% |
| 6 | TIDAL ETF TR | 886364660 | 945,665 | $17.8M | 6.10% |
| 7 | MICROSOFT CORP | MSFT | 22,962 | $9.7M | 3.31% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 40,685 | $8.1M | 2.76% |
| 9 | AMAZON COM INC | AMZN | 42,591 | $7.7M | 2.63% |
| 10 | SSGA ACTIVE TR | 78470P846 | 257,865 | $7.3M | 2.50% |
| 11 | AFLAC INC | AFL | 68,035 | $5.8M | 2.00% |
| 12 | TIDAL TR II | 88636J659 | 231,559 | $5.0M | 1.72% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,891 | $3.9M | 1.34% |
| 14 | NVIDIA CORPORATION | NVDA | 4,186 | $3.8M | 1.29% |
| 15 | ALPHABET INC | GOOG | 22,786 | $3.4M | 1.18% |
| 16 | TIDAL ETF TR | 886364280 | 147,931 | $3.0M | 1.02% |
| 17 | ISHARES TR | 464287200 | 5,599 | $2.9M | 1.01% |
| 18 | SPDR SER TR | 78468R663 | 25,544 | $2.3M | 0.80% |
| 19 | PALO ALTO NETWORKS INC | PANW | 7,238 | $2.1M | 0.70% |
| 20 | INVESCO QQQ TR | IVZ | 4,630 | $2.1M | 0.70% |
| 21 | PACER FDS TR | 69374H857 | 41,013 | $2.0M | 0.69% |
| 22 | META PLATFORMS INC | META | 3,074 | $1.5M | 0.51% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 8,156 | $1.5M | 0.50% |
| 24 | VISA INC | V | 5,272 | $1.5M | 0.50% |
| 25 | SPDR S&P 500 ETF TR | SPY | 266,300 | $1.4M | 0.49% |
| 26 | TIDAL TR II | 88636J832 | 75,163 | $1.3M | 0.45% |
| 27 | ARISTA NETWORKS INC | ANET | 3,929 | $1.1M | 0.39% |
| 28 | PACER FDS TR | 69374H881 | 18,578 | $1.1M | 0.37% |
| 29 | TESLA INC | TSLA | 6,088 | $1.1M | 0.37% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 3,411 | $1.1M | 0.36% |
| 31 | EXXON MOBIL CORP | XOM | 9,123 | $1.1M | 0.36% |
| 32 | ISHARES TR | 464287655 | 4,815 | $1.0M | 0.35% |
| 33 | UBER TECHNOLOGIES INC | UBER | 12,931 | $995,558 | 0.34% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,099 | $989,341 | 0.34% |
| 35 | JOHNSON & JOHNSON | JNJ | 6,166 | $975,461 | 0.33% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 6,554 | $968,167 | 0.33% |
| 37 | TIDAL TR II | 88636J840 | 56,756 | $945,559 | 0.32% |
| 38 | TIDAL TR II | 88634T535 | 46,640 | $903,883 | 0.31% |
| 39 | NETFLIX INC | NFLX | 1,449 | $880,021 | 0.30% |
| 40 | KLA CORP | KLAC | 1,256 | $877,525 | 0.30% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,865 | $860,535 | 0.29% |
| 42 | CATERPILLAR INC | CAT | 2,317 | $849,018 | 0.29% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 284 | $825,523 | 0.28% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 2,560 | $820,710 | 0.28% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,013 | $813,359 | 0.28% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,996 | $800,399 | 0.27% |
| 47 | SPDR SER TR | 78464A698 | 15,653 | $787,033 | 0.27% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 6,174 | $777,677 | 0.27% |
| 49 | GRAINGER W W INC | 384802104 | 762 | $775,285 | 0.27% |
| 50 | ORACLE CORP | ORCL-PD | 5,993 | $752,781 | 0.26% |
| 51 | TRANSDIGM GROUP INC | TDG | 607 | $747,581 | 0.26% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,837 | $733,128 | 0.25% |
| 53 | INTUIT | INTU | 1,096 | $712,400 | 0.24% |
| 54 | TIDAL TR II | 88636J824 | 39,199 | $700,481 | 0.24% |
| 55 | INVESCO QQQ TR | IVZ | 10,600 | $682,026 | 0.23% |
| 56 | SERVICENOW INC | NOW | 839 | $639,654 | 0.22% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 1,503 | $628,269 | 0.21% |
| 58 | ISHARES TR | 46429B663 | 5,039 | $555,323 | 0.19% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,664 | $544,626 | 0.19% |
| 60 | ISHARES TR | 464287150 | 4,602 | $530,611 | 0.18% |
| 61 | INVESCO ACTVELY MNGD ETC FD | IVZ | 38,112 | $528,613 | 0.18% |
| 62 | ISHARES TR | 46436E338 | 18,824 | $502,601 | 0.17% |
| 63 | TIDAL TR II | 88636J527 | 26,992 | $499,082 | 0.17% |
| 64 | PHILLIPS 66 | PSX | 2,906 | $474,634 | 0.16% |
| 65 | TIDAL TR II | 88634T493 | 10,991 | $472,503 | 0.16% |
| 66 | FEDEX CORP | FDX | 1,606 | $465,326 | 0.16% |
| 67 | ISHARES TR | 46436E320 | 13,600 | $456,824 | 0.16% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $414,669 | 0.14% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 898 | $377,627 | 0.13% |
| 70 | TIDAL TR II | 88634T444 | 16,408 | $369,643 | 0.13% |
| 71 | WALMART INC | WMT | 6,096 | $366,796 | 0.13% |
| 72 | TIDAL TR II | 88634T410 | 19,449 | $359,224 | 0.12% |
| 73 | LOWES COS INC | 548661107 | 1,400 | $356,622 | 0.12% |
| 74 | ISHARES TR | 46436E288 | 12,060 | $353,358 | 0.12% |
| 75 | MERCK & CO INC | MRK | 2,600 | $343,070 | 0.12% |
| 76 | SPDR SER TR | 78464A508 | 6,663 | $333,811 | 0.11% |
| 77 | COINBASE GLOBAL INC | COIN | 2,000 | $318,089 | 0.11% |
| 78 | TIDAL TR II | 88634T774 | 10,787 | $317,129 | 0.11% |
| 79 | HOME DEPOT INC | HD | 780 | $299,208 | 0.10% |
| 80 | TIDAL TR II | 88634T436 | 13,185 | $288,214 | 0.10% |
| 81 | PACKAGING CORP AMER | 695156109 | 1,500 | $284,670 | 0.10% |
| 82 | NRG ENERGY INC | NRG | 4,100 | $277,529 | 0.09% |
| 83 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,970 | $276,359 | 0.09% |
| 84 | GARMIN LTD | GRMN | 1,800 | $267,966 | 0.09% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 7,000 | $251,370 | 0.09% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 2,101 | $246,677 | 0.08% |
| 87 | SYSCO CORP | SYY | 3,025 | $245,570 | 0.08% |
| 88 | VANGUARD WORLD FD | 921910873 | 1,297 | $242,370 | 0.08% |
| 89 | MONGODB INC | MDB | 673 | $241,365 | 0.08% |
| 90 | QUALCOMM INC | QCOM | 1,417 | $239,929 | 0.08% |
| 91 | TIDAL TR II | 88636J634 | 13,495 | $239,806 | 0.08% |
| 92 | TIDAL TR II | 88634T840 | 9,990 | $234,775 | 0.08% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,030 | $234,625 | 0.08% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 2,722 | $219,479 | 0.08% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 2,000 | $216,640 | 0.07% |
| 96 | COMCAST CORP NEW | CCZ | 4,973 | $215,580 | 0.07% |
| 97 | STANLEY BLACK & DECKER INC | SWK | 2,200 | $215,446 | 0.07% |
| 98 | TIDAL TR II | 88634T824 | 7,186 | $213,001 | 0.07% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 2,000 | $204,560 | 0.07% |
| 100 | APPLE INC | AAPL | 64,000 | $53,888 | 0.02% |
| 101 | COEUR MNG INC | 192108504 | 10,100 | $38,077 | 0.01% |
| 102 | GOLD RESOURCE CORP | GORO | 37,600 | $16,341 | 0.01% |