13F HOLDINGS REPORT
Zega Financial, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003205
Total Value
$561.0M
Positions
112
Other Managers
1
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 251,500 | $136.9M | 24.40% |
| 2 | SPDR S&P 500 ETF TR | SPY | 248,100 | $135.0M | 24.07% |
| 3 | APPLE INC | AAPL | 222,122 | $46.8M | 8.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 45,752 | $24.9M | 4.44% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 537,269 | $22.5M | 4.00% |
| 6 | SPDR SER TR | 78468R408 | 721,014 | $18.0M | 3.21% |
| 7 | TIDAL ETF TR | 886364660 | 798,787 | $15.6M | 2.78% |
| 8 | MICROSOFT CORP | MSFT | 32,301 | $14.4M | 2.57% |
| 9 | AMAZON COM INC | AMZN | 51,758 | $10.0M | 1.78% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 46,438 | $9.3M | 1.66% |
| 11 | EXXON MOBIL CORP | XOM | 75,355 | $8.7M | 1.55% |
| 12 | SSGA ACTIVE TR | 78470P846 | 262,931 | $7.4M | 1.32% |
| 13 | APPLE INC | AAPL | 34,200 | $7.2M | 1.28% |
| 14 | NVIDIA CORPORATION | NVDA | 54,154 | $6.7M | 1.19% |
| 15 | AFLAC INC | AFL | 68,078 | $6.1M | 1.08% |
| 16 | INVESCO QQQ TR | IVZ | 9,000 | $4.3M | 0.77% |
| 17 | ISHARES TR | 464287200 | 7,696 | $4.2M | 0.75% |
| 18 | TIDAL TR II | 88636J659 | 214,982 | $4.2M | 0.75% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 7,868 | $4.0M | 0.71% |
| 20 | ALPHABET INC | GOOG | 20,592 | $3.8M | 0.67% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,627 | $3.1M | 0.55% |
| 22 | TIDAL ETF TR | 886364280 | 135,464 | $2.7M | 0.49% |
| 23 | ELI LILLY & CO | LLY | 2,321 | $2.1M | 0.37% |
| 24 | PALO ALTO NETWORKS INC | PANW | 5,949 | $2.0M | 0.36% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,968 | $2.0M | 0.35% |
| 26 | MCKESSON CORP | MCK | 3,131 | $1.8M | 0.33% |
| 27 | INVESCO QQQ TR | IVZ | 3,810 | $1.8M | 0.33% |
| 28 | SPDR SER TR | 78468R663 | 17,403 | $1.6M | 0.28% |
| 29 | ARISTA NETWORKS INC | ANET | 4,430 | $1.6M | 0.28% |
| 30 | META PLATFORMS INC | META | 3,060 | $1.5M | 0.28% |
| 31 | ADOBE INC | ADBE | 2,493 | $1.4M | 0.25% |
| 32 | TESLA INC | TSLA | 6,873 | $1.4M | 0.24% |
| 33 | PACER FDS TR | 69374H857 | 29,588 | $1.3M | 0.23% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 7,776 | $1.3M | 0.22% |
| 35 | PACER FDS TR | 69374H881 | 22,574 | $1.2M | 0.22% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 3,184 | $1.2M | 0.22% |
| 37 | TIDAL TR II | 88636J568 | 58,763 | $1.2M | 0.21% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,158 | $1.2M | 0.21% |
| 39 | CATERPILLAR INC | CAT | 3,504 | $1.2M | 0.21% |
| 40 | COCA COLA CO | KO | 17,158 | $1.1M | 0.19% |
| 41 | PACCAR INC | PCAR | 10,536 | $1.1M | 0.19% |
| 42 | POWERSHARES ACTIVELY MANAGED | IVZ | 21,530 | $1.1M | 0.19% |
| 43 | NETFLIX INC | NFLX | 1,556 | $1.1M | 0.19% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,505 | $1.0M | 0.19% |
| 45 | ORACLE CORP | ORCL-PD | 7,220 | $1.0M | 0.18% |
| 46 | INTUIT | INTU | 1,520 | $998,959 | 0.18% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 4,904 | $991,883 | 0.18% |
| 48 | PGIM ETF TR | 69344A107 | 19,788 | $983,464 | 0.18% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 7,982 | $972,766 | 0.17% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 2,184 | $971,552 | 0.17% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,950 | $936,618 | 0.17% |
| 52 | PROSHARES TR | 74347R107 | 11,213 | $926,194 | 0.17% |
| 53 | SERVICENOW INC | NOW | 1,172 | $921,977 | 0.16% |
| 54 | JOHNSON & JOHNSON | JNJ | 6,204 | $906,740 | 0.16% |
| 55 | HOME DEPOT INC | HD | 2,556 | $879,877 | 0.16% |
| 56 | TRANSDIGM GROUP INC | TDG | 656 | $838,112 | 0.15% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 4,883 | $805,304 | 0.14% |
| 58 | ISHARES TR | 464287507 | 13,645 | $798,526 | 0.14% |
| 59 | GRAINGER W W INC | 384802104 | 867 | $782,086 | 0.14% |
| 60 | TIDAL TR II | 88634T535 | 40,018 | $771,931 | 0.14% |
| 61 | ABBVIE INC | ABBV | 4,374 | $750,215 | 0.13% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 17,182 | $749,135 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 18,188 | $747,709 | 0.13% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,950 | $729,320 | 0.13% |
| 65 | TIDAL TR II | 88636J824 | 48,066 | $699,361 | 0.12% |
| 66 | TIDAL TR II | 88636J840 | 45,638 | $684,116 | 0.12% |
| 67 | EOG RES INC | EOG | 5,336 | $671,642 | 0.12% |
| 68 | NVIDIA CORPORATION | NVDA | 5,100 | $630,054 | 0.11% |
| 69 | NOVO-NORDISK A S | NONOF | 4,399 | $627,913 | 0.11% |
| 70 | VISA INC | V | 2,282 | $598,893 | 0.11% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,526 | $594,849 | 0.11% |
| 72 | UBER TECHNOLOGIES INC | UBER | 7,825 | $568,721 | 0.10% |
| 73 | ISHARES TR | 46429B663 | 5,085 | $552,772 | 0.10% |
| 74 | ISHARES TR | 464287150 | 4,645 | $551,733 | 0.10% |
| 75 | FEDEX CORP | FDX | 1,708 | $512,087 | 0.09% |
| 76 | COINBASE GLOBAL INC | COIN | 2,000 | $444,460 | 0.08% |
| 77 | TIDAL TR II | 88634T774 | 14,904 | $436,830 | 0.08% |
| 78 | TIDAL TR II | 88636J832 | 26,669 | $436,578 | 0.08% |
| 79 | WALMART INC | WMT | 6,123 | $414,588 | 0.07% |
| 80 | CHEVRON CORP NEW | CVX | 2,532 | $396,044 | 0.07% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 888 | $361,238 | 0.06% |
| 82 | ABBOTT LABS | ABLZF | 3,398 | $353,086 | 0.06% |
| 83 | TIDAL TR II | 88634T782 | 18,284 | $320,329 | 0.06% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,070 | $317,039 | 0.06% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 2,158 | $314,573 | 0.06% |
| 86 | EBAY INC. | EBAY | 5,627 | $302,282 | 0.05% |
| 87 | SPDR SER TR | 78464A508 | 6,054 | $295,083 | 0.05% |
| 88 | PACKAGING CORP AMER | 695156109 | 1,600 | $292,096 | 0.05% |
| 89 | TIDAL TR II | 88634T444 | 16,332 | $289,281 | 0.05% |
| 90 | MICRON TECHNOLOGY INC | MU | 2,100 | $276,213 | 0.05% |
| 91 | SALESFORCE INC | CRM | 1,050 | $269,996 | 0.05% |
| 92 | ALPHABET INC | GOOG | 1,472 | $269,994 | 0.05% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 5,630 | $266,851 | 0.05% |
| 94 | TIDAL TR II | 88636J527 | 19,513 | $263,233 | 0.05% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,922 | $263,026 | 0.05% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 2,202 | $258,090 | 0.05% |
| 97 | CARDINAL HEALTH INC | CAH | 2,545 | $250,224 | 0.04% |
| 98 | TIDAL TR II | 88634T857 | 13,703 | $248,163 | 0.04% |
| 99 | VANGUARD WORLD FD | 921910873 | 1,222 | $241,088 | 0.04% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 5,429 | $223,892 | 0.04% |
| 101 | SKYWORKS SOLUTIONS INC | SWKS | 2,100 | $223,818 | 0.04% |
| 102 | TIDAL TR II | 88634T790 | 12,110 | $222,751 | 0.04% |
| 103 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,801 | $222,004 | 0.04% |
| 104 | CAMPBELL SOUP CO | CPB | 4,900 | $221,431 | 0.04% |
| 105 | TIDAL TR II | 88634T428 | 9,908 | $220,544 | 0.04% |
| 106 | SHELL PLC | RYDAF | 3,040 | $219,434 | 0.04% |
| 107 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $206,159 | 0.04% |
| 108 | TIDAL TR II | 88634T436 | 10,329 | $202,505 | 0.04% |
| 109 | TIDAL TR II | 88634T410 | 11,758 | $201,893 | 0.04% |
| 110 | KLA CORP | KLAC | 244 | $200,997 | 0.04% |
| 111 | COEUR MNG INC | 192108504 | 10,100 | $56,762 | 0.01% |
| 112 | GOLD RESOURCE CORP | GORO | 37,600 | $14,044 | 0.00% |