Zega Financial, LLC Top Holdings and 13F Report (2024) → What is Nvidia’s New $1 Trillion Superproject? (From Weiss Ratings) (Ad) About Zega Financial, LLCInvestment ActivityZega Financial, LLC has $292.22 million in total holdings as of March 31, 2024.Zega Financial, LLC owns shares of 98 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 23.71% of the portfolio was sold this quarter.This quarter, Zega Financial, LLC has purchased 103 new stocks and bought additional shares in 25 stocks.Zega Financial, LLC sold shares of 45 stocks and completely divested from 30 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $82,075,930Apple $35,716,177SPDR Blackstone Senior Loan ETF $22,405,825SPDR Bloomberg Short Term High Yield Bond ETF $18,306,436ZEGA Buy and Hedge ETF $17,835,432 Largest New Holdings this Quarter TIDAL TR II $5,020,206 HoldingPacer US Small Cap Cash Cows 100 ETF $2,016,206 HoldingNetflix $880,021 HoldingChipotle Mexican Grill $825,523 HoldingCrowdStrike $820,710 Holding Largest Purchases this Quarter TIDAL TR II 231,559 shares (about $5.02M)Pacer US Small Cap Cash Cows 100 ETF 41,013 shares (about $2.02M)Amazon.com 10,753 shares (about $1.94M)Netflix 1,449 shares (about $880.02K)Chipotle Mexican Grill 284 shares (about $825.52K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 207,096 shares (about $29.44M)ZEGA Buy and Hedge ETF 316,037 shares (about $5.96M)SPDR Bloomberg Short Term High Yield Bond ETF 123,245 shares (about $3.11M)Procter & Gamble 16,367 shares (about $2.66M)SPDR Blackstone Senior Loan ETF 53,147 shares (about $2.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofZega Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$82,075,930$29,438,522 ▼-26.4%577,39328.1%FinanceAAPLApple$35,716,177$523,724 ▼-1.4%271,96812.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$22,405,825$2,238,022 ▼-9.1%532,0787.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$18,306,436$3,108,238 ▼-14.5%725,8706.3%ETFZHDGZEGA Buy and Hedge ETF$17,835,432$5,960,521 ▼-25.0%945,6656.1%ETFMSFTMicrosoft$9,660,691$774,976 ▼-7.4%22,9623.3%Computer and TechnologyFANGDiamondback Energy$8,062,593$2,188,404 ▼-21.3%40,6852.8%Oils/EnergyAMZNAmazon.com$7,682,565$1,939,626 ▲33.8%42,5912.6%Retail/WholesaleHYBLSPDR Blackstone High Income ETF$7,318,209$101,288 ▼-1.4%257,8652.5%ETFAFLAflac$5,841,485$42,930 ▲0.7%68,0352.0%FinanceTIDAL TR II$5,020,206$5,020,206 ▲New Holding231,5591.7%YIELDMAX UNIVERSUNHUnitedHealth Group$3,903,678$5,936 ▼-0.2%7,8911.3%MedicalNVDANVIDIA$3,782,412$767,145 ▼-16.9%4,1861.3%Computer and TechnologyGOOGLAlphabet$3,439,091$121,348 ▲3.7%22,7861.2%Computer and TechnologyTIDAL ETF TR$2,980,805$340,131 ▲12.9%147,9311.0%SOFI ENHANCED YLIVViShares Core S&P 500 ETF$2,943,562$314,912 ▼-9.7%5,5991.0%ETFQQQInvesco QQQ$2,737,802$1,478,737 ▼-35.1%15,2300.9%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,344,968$1,150,635 ▼-32.9%25,5440.8%ETFPANWPalo Alto Networks$2,056,533$534,164 ▲35.1%7,2380.7%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$2,016,206$2,016,206 ▲New Holding41,0130.7%ETFMETAMeta Platforms$1,492,758$407,910 ▼-21.5%3,0740.5%Computer and TechnologyAMDAdvanced Micro Devices$1,472,076$116,597 ▼-7.3%8,1560.5%Computer and TechnologyVVisa$1,471,227$45,767 ▼-3.0%5,2720.5%Financial ServicesTIDAL TR II$1,324,381$389,687 ▲41.7%75,1630.5%DEFIANCE S&P 500ANETArista Networks$1,139,331$67,855 ▼-5.6%3,9290.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,079,557$158,639 ▲17.2%18,5780.4%ETFTSLATesla$1,070,210$577,295 ▼-35.0%6,0880.4%Auto/Tires/TrucksCDNSCadence Design Systems$1,061,776$157,508 ▼-12.9%3,4110.4%Computer and TechnologyXOMExxon Mobil$1,060,497$1,085,606 ▼-50.6%9,1230.4%Oils/EnergyIWMiShares Russell 2000 ETF$1,012,661$760,915 ▲302.3%4,8150.3%FinanceUBERUber Technologies$995,558$247,985 ▼-19.9%12,9310.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$989,341$442,510 ▼-30.9%17,0990.3%ETFJNJJohnson & Johnson$975,461$38,917 ▼-3.8%6,1660.3%MedicalXLVHealth Care Select Sector SPDR Fund$968,167$112,268 ▼-10.4%6,5540.3%ETFTIDAL TR II$945,559$321,789 ▲51.6%56,7560.3%DEFIANCE OPTN INFIAXNicholas Fixed Income Alternative ETF$903,883$262,366 ▲40.9%46,6400.3%ETFNFLXNetflix$880,021$880,021 ▲New Holding1,4490.3%Consumer DiscretionaryKLACKLA$877,525$163,488 ▲22.9%1,2560.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$860,535$53,536 ▲6.6%15,8650.3%ETFCATCaterpillar$849,018$580,791 ▼-40.6%2,3170.3%Industrial ProductsCMGChipotle Mexican Grill$825,523$825,523 ▲New Holding2840.3%Retail/WholesaleCRWDCrowdStrike$820,710$820,710 ▲New Holding2,5600.3%Computer and TechnologyPGProcter & Gamble$813,359$2,655,545 ▼-76.6%5,0130.3%Consumer StaplesJPMJPMorgan Chase & Co.$800,399$800,399 ▲New Holding3,9960.3%FinanceKRESPDR S&P Regional Banking ETF$787,033$787,033 ▲New Holding15,6530.3%ETFXLIIndustrial Select Sector SPDR Fund$777,677$777,677 ▲New Holding6,1740.3%ETFGWWW.W. Grainger$775,285$20,349 ▼-2.6%7620.3%Industrial ProductsORCLOracle$752,781$78,632 ▲11.7%5,9930.3%Computer and TechnologyTDGTransDigm Group$747,581$6,158 ▼-0.8%6070.3%AerospaceISRGIntuitive Surgical$733,128$69,841 ▼-8.7%1,8370.3%MedicalINTUIntuit$712,400$712,400 ▲New Holding1,0960.2%Computer and TechnologyTIDAL TR II$700,481$428,591 ▲157.6%39,1990.2%DEFIANCE R2000 ENOWServiceNow$639,654$639,654 ▲New Holding8390.2%Computer and TechnologyVRTXVertex Pharmaceuticals$628,269$628,269 ▲New Holding1,5030.2%MedicalHDViShares Core High Dividend ETF$555,323$4,408 ▲0.8%5,0390.2%ETFEPDEnterprise Products Partners$544,626$815,188 ▼-59.9%18,6640.2%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$530,611$120,604 ▼-18.5%4,6020.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$528,613$209,367 ▲65.6%38,1120.2%ManufacturingTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$502,601$170,640 ▲51.4%18,8240.2%ETFTIDAL TR II$499,082$499,082 ▲New Holding26,9920.2%YIELDMAX ULTRA OPSXPhillips 66$474,634$146,506 ▲44.6%2,9060.2%Oils/EnergyTIDAL TR II$472,503$472,503 ▲New Holding10,9910.2%YIELDMAX MSTR OPFDXFedEx$465,326$28,395 ▼-5.8%1,6060.2%TransportationHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$456,824$43,096 ▲10.4%13,6000.2%ETFCOSTCostco Wholesale$414,669$8,059 ▲2.0%5660.1%Retail/WholesaleBRK.BBerkshire Hathaway$377,627$316,231 ▼-45.6%8980.1%FinanceTIDAL TR II$369,643$114,804 ▲45.0%16,4080.1%YIELDMAX DIS OPTWMTWalmart$366,796$244,170 ▲199.1%6,0960.1%Retail/WholesaleTIDAL TR II$359,224$42,333 ▲13.4%19,4490.1%YIELDMAX XOM OPTLOWLowe's Companies$356,622$2,038 ▼-0.6%1,4000.1%Retail/WholesaleLQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$353,358$87,197 ▲32.8%12,0600.1%ETFMRKMerck & Co., Inc.$343,070$343,070 ▲New Holding2,6000.1%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$333,811$46,793 ▼-12.3%6,6630.1%ETFCOINCoinbase Global$318,089$318,089 ▲New Holding2,0000.1%FinanceNVDYYieldMax NVDA Option Income Strategy ETF$317,129$64,766 ▼-17.0%10,7870.1%ETFHDHome Depot$299,208$40,662 ▼-12.0%7800.1%Consumer CyclicalTIDAL TR II$288,214$59,523 ▼-17.1%13,1850.1%YIELDMAX JPM OPTPKGPackaging Co. of America$284,670$18,978 ▼-6.3%1,5000.1%Industrial ProductsNRGNRG Energy$277,529$277,529 ▲New Holding4,1000.1%UtilitiesSTXSeagate Technology$276,359$276,359 ▲New Holding2,9700.1%Business ServicesGRMNGarmin$267,966$267,966 ▲New Holding1,8000.1%Computer and TechnologyWYWeyerhaeuser$251,370$251,370 ▲New Holding7,0000.1%ConstructionPRUPrudential Financial$246,677$246,677 ▲New Holding2,1010.1%FinanceSYYSysco$245,570$245,570 ▲New Holding3,0250.1%Consumer StaplesMGCVanguard Mega Cap ETF$242,370$27,283 ▼-10.1%1,2970.1%ETFMDBMongoDB$241,365$9,683 ▲4.2%6730.1%Computer and TechnologyQCOMQUALCOMM$239,929$239,929 ▲New Holding1,4170.1%Computer and TechnologyTIDAL TR II$239,806$239,806 ▲New Holding13,4950.1%DEFIANCE TREAS ATIDAL TR II$234,775$72,031 ▼-23.5%9,9900.1%YIELDMAX AMZN OPAXPAmerican Express$234,625$76,538 ▼-24.6%1,0300.1%FinanceSCHDSchwab US Dividend Equity ETF$219,479$38,300 ▼-14.9%2,7220.1%ETFSWKSSkyworks Solutions$216,640$216,640 ▲New Holding2,0000.1%Computer and TechnologyCMCSAComcast$215,580$17,210 ▼-7.4%4,9730.1%Consumer DiscretionarySWKStanley Black & Decker$215,4460.0%2,2000.1%Industrial ProductsTIDAL TR II$213,001$99,090 ▼-31.8%7,1860.1%YIELDMAX COIN OPLYBLyondellBasell Industries$204,560$204,560 ▲New Holding2,0000.1%Basic MaterialsCDECoeur Mining$38,0770.0%10,1000.0%Basic MaterialsGOLD RESOURCE CORP$16,3410.0%37,6000.0%COMABTAbbott Laboratories$0$1,823,970 ▼-100.0%00.0%MedicalLMTLockheed Martin$0$1,145,900 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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