13F-HR filed by Zega Financial, LLC
Zega Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 108 holding rows worth $311,735,948.
- Accession
- 0001172661-24-001055
- Filer
- CIK 1610186
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 108 entries on the cover page, a total value of $311,735,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,735,948 with VALUE read as dollars as filed, 13F file number 028-23850. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTidal Investments LLC028-19397
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 460,700 | $69,341,375 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 248,656 | $47,873,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 585,225 | $24,538,499 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,261,702 | $22,256,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 849,115 | $21,346,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,089 | $14,776,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,804 | $9,327,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,728 | $8,021,957 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 261,434 | $7,354,147 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,535 | $5,571,638 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,056 | $4,937,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,838 | $4,837,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,903 | $4,160,692 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,078 | $3,479,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,380 | $3,133,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,982 | $3,070,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,198 | $2,960,441 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 131,051 | $2,635,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,035 | $2,493,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,372 | $2,328,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 292,700 | $1,988,550 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 18,462 | $1,845,821 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,571 | $1,823,970 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,358 | $1,579,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,436 | $1,415,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,914 | $1,385,399 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,747 | $1,360,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,802 | $1,297,503 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,902 | $1,153,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,528 | $1,145,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,917 | $1,066,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,412 | $1,005,026 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,314 | $997,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,152 | $994,479 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,163 | $980,428 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 53,047 | $956,968 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,848 | $823,955 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,765 | $759,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,878 | $742,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,424 | $688,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,012 | $678,768 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,428 | $668,309 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 37,441 | $661,957 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 33,102 | $651,490 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 782 | $647,825 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,600 | $621,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 612 | $619,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,648 | $594,362 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,022 | $593,885 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,650 | $588,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,367 | $565,843 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,793 | $546,751 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,185 | $529,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,274 | $524,067 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,999 | $509,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,451 | $446,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,400 | $433,435 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,704 | $431,051 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,003 | $412,104 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,317 | $412,004 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 16,262 | $383,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 555 | $366,344 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,597 | $354,248 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $347,116 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,433 | $341,535 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,650 | $337,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,160 | $334,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,038 | $321,291 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 26,900 | $320,920 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 13,673 | $319,538 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 15,908 | $318,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,408 | $313,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 886 | $307,069 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,017 | $306,126 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,529 | $304,183 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 15,215 | $302,018 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 17,157 | $298,504 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,990 | $293,696 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 13,055 | $279,241 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 9,084 | $269,431 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,009 | $267,421 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 10,153 | $266,313 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 13,424 | $266,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 646 | $264,117 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,600 | $260,656 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,133 | $257,792 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,366 | $255,943 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,885 | $245,084 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 13,367 | $244,717 | dollars as filed | |
| MGC | 921910873 | COM | 1,443 | $244,271 | dollars as filed | |
| SCHD | 808524797 | COM | 3,197 | $243,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,218 | $240,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,197 | $240,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,546 | $239,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,370 | $235,475 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 11,312 | $232,009 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 11,563 | $231,444 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 12,606 | $230,564 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 9,952 | $222,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,389 | $221,732 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,200 | $215,820 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 14,702 | $213,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,261 | $212,670 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,700 | $86,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,300 | $36,173 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,100 | $32,926 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,600 | $14,138 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,000 | $329 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001055 | this filing | 2024-02-14 | acceptance time not in the bulk data set |