Q3 2023 Holdings
Filed 2023-10-25 | 335 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $25.1M | 1,285,161 | 23.1% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $11.3M | 665,122 | 10.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 66,732 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,679 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,667 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,403 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,355 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,867 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,051 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,772 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,705 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,554 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,227 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,345 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,904 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946.9K | 2,703 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.1K | 6,193 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.0K | 6,955 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $905.1K | 5,367 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $887.2K | 2,428 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.0K | 5,612 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.5K | 1,447 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.4K | 1,757 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $709.5K | 12,675 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $677.6K | 8,813 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $632.6K | 9,775 | 0.6% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $602.9K | 44,074 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $595.9K | 4,247 | 0.5% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $587.1K | 25,347 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $578.8K | 5,402 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $578.0K | 4,810 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $561.8K | 1,419 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $544.9K | 5,297 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $544.7K | 8,423 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $521.8K | 3,263 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $517.8K | 5,468 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $514.2K | 1,176 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $512.2K | 5,510 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $495.0K | 11,772 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $491.3K | 2,438 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $490.0K | 5,293 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $485.9K | 19,680 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $464.1K | 6,192 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460.3K | 913 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $458.3K | 3,733 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $456.6K | 14,536 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $449.0K | 1,952 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $438.0K | 4,678 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $437.9K | 27,366 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.3K | 3,319 | 0.4% |