Q4 2023 Holdings
Filed 2024-02-14 | 108 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $69.3M | 460,700 | 22.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9M | 248,656 | 15.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $24.5M | 585,225 | 7.9% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $22.3M | 1,261,702 | 7.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21.3M | 849,115 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 31,089 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,804 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0M | 51,728 | 2.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $7.4M | 261,434 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 67,535 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 12,056 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,838 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,903 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,078 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,380 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 21,982 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,198 | 0.9% |
| Tidal ETF TR(THTA) | SOFI ENHANCED YL | 886364280 | $2.6M | 131,051 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,035 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,372 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 292,700 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,462 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,571 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,358 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,436 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,914 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,747 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,802 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,902 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,528 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,917 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,412 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $997.5K | 7,314 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $994.5K | 16,152 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $980.4K | 4,163 | 0.3% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $957.0K | 53,047 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $824.0K | 15,848 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $759.4K | 16,765 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $742.9K | 14,878 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $688.2K | 15,424 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $678.8K | 2,012 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $668.3K | 48,428 | 0.2% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $662.0K | 37,441 | 0.2% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $651.5K | 33,102 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $647.8K | 782 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $621.9K | 23,600 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $619.1K | 612 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $594.4K | 5,648 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $593.9K | 1,022 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.5K | 1,650 | 0.2% |