Q2 2024 Holdings
Filed 2024-08-05 | 123 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $31.3M | 1,620,156 | 21.9% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $9.2M | 471,198 | 6.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 75,010 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,972 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 15,895 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,832 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,391 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,078 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,475 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,195 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,966 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,230 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.6M | 12,800 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,821 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,369 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,028 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,226 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,341 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,435 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,196 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,868 | 1.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $1.2M | 44,153 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,860 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,329 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $966.1K | 2,166 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $955.4K | 22,857 | 0.7% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $947.5K | 58,629 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $940.6K | 12,125 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $932.4K | 3,552 | 0.7% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $889.7K | 30,355 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.6K | 550 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $872.6K | 1,293 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $870.8K | 34,873 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $868.2K | 30,157 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $865.9K | 1,700 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857.4K | 5,199 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $833.6K | 3,268 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $829.2K | 6,698 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $826.2K | 2,156 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.8K | 17,256 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $814.3K | 5,767 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $794.4K | 11,732 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $787.8K | 3,064 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $785.2K | 30,999 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $772.1K | 18,730 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $767.6K | 4,438 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $765.8K | 10,536 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $765.7K | 24,622 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762.1K | 7,520 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $740.5K | 7,247 | 0.5% |