Q3 2024 Holdings
Filed 2024-10-29 | 117 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $31.9M | 1,632,904 | 19.7% |
| Tidal TR II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $15.9M | 803,115 | 9.8% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $8.1M | 397,506 | 5.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 72,244 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,447 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,423 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,827 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,430 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,388 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,885 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,668 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,482 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.5M | 15,600 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,274 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,565 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,612 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,055 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,668 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,256 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,031 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 32,396 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,712 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,114 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,537 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,900 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,269 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,161 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,783 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,138 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,813 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,960 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,456 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $998.0K | 3,646 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $979.3K | 2,955 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $969.6K | 19,090 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963.8K | 2,464 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $956.9K | 8,426 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $953.4K | 1,066 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $939.1K | 12,495 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $935.4K | 36,328 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919.1K | 20,466 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $906.4K | 21,706 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $905.5K | 3,894 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $898.7K | 10,474 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $898.4K | 5,765 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $896.4K | 8,600 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $874.2K | 3,954 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $871.6K | 9,681 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $862.2K | 21,728 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $859.3K | 12,801 | 0.5% |