Q1 2024 Holdings
Filed 2024-04-19 | 148 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $32.0M | 1,653,431 | 24.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $10.0M | 528,580 | 7.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 74,291 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,603 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 3,436 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1M | 15,200 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,465 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,089 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 14,258 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,150 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,080 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,936 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,345 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,382 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,114 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,225 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,311 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,770 | 0.9% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $1.1M | 35,894 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,633 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,541 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,506 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,425 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0M | 40,035 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $876.6K | 1,974 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $788.3K | 8,160 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $770.1K | 2,759 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $744.7K | 3,900 | 0.6% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $725.5K | 24,678 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.6K | 5,401 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $702.9K | 16,113 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $700.1K | 21,925 | 0.5% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $697.9K | 43,322 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $693.8K | 9,091 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $692.1K | 2,298 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $688.0K | 4,212 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.1K | 4,480 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.3K | 4,088 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $659.6K | 5,021 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $649.7K | 4,020 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $642.5K | 6,058 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $639.8K | 6,255 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634.2K | 1,282 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $629.8K | 2,430 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $617.7K | 1,144 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $616.1K | 6,724 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $607.0K | 15,501 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $600.6K | 9,982 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $591.4K | 19,391 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.3K | 11,828 | 0.4% |