Q4 2023 Holdings
Filed 2024-01-11 | 141 holdings | $117.5M | 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 | $29.8M | 1,509,979 | 25.4% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $10.7M | 605,781 | 9.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 66,877 | 4.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.8M | 26,800 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 17,436 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 13,761 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,352 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,195 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,180 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,047 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,414 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,368 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,957 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,837 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,786 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,244 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,508 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,999 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,716 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,487 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,424 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,563 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $972.4K | 16,153 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $931.8K | 6,448 | 0.8% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $873.6K | 31,156 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.7K | 2,103 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $746.7K | 4,631 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $732.9K | 8,861 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $722.6K | 5,946 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713.3K | 1,746 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $690.4K | 4,449 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $685.1K | 17,406 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $672.6K | 622 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $663.5K | 23,488 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $663.4K | 1,197 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $649.1K | 5,016 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $626.2K | 5,782 | 0.5% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $607.8K | 56,021 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $601.7K | 2,464 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $601.6K | 7,120 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.9K | 2,260 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $594.8K | 6,306 | 0.5% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $594.8K | 26,306 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $590.7K | 14,387 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587.6K | 6,220 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $580.6K | 8,992 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $578.1K | 4,089 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $574.7K | 8,001 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.6K | 1,028 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $537.2K | 6,624 | 0.5% |