Q4 2024 Holdings
Filed 2025-01-14 | 115 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $35.6M | 1,887,578 | 19.1% |
| Tidal TR II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $26.1M | 1,405,675 | 14.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 19,478 | 4.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5M | 72,978 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,549 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,518 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,962 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,164 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,897 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,143 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,554 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,899 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3M | 11,000 | 1.2% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $2.3M | 113,953 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,935 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,126 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,166 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,267 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,158 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 26,012 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 26,635 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,927 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,498 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 23,657 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,982 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,775 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,775 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,540 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,449 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,120 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,243 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,580 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,952 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,561 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 14,684 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,531 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,469 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 6,733 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 26,119 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,380 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 12,152 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,056 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,279 | 0.6% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $1.1M | 75,325 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,753 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 15,653 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 10,710 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 12,303 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $990.8K | 7,430 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $990.6K | 12,111 | 0.5% |