Chief Compliance Officer

0001172661-24-002103.txt : 20240509 0001172661-24-002103.hdr.sgml : 20240509 20240509104327 ACCESSION NUMBER: 0001172661-24-002103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zega Financial, LLC CENTRAL INDEX KEY: 0001610186 ORGANIZATION NAME: IRS NUMBER: 275349405 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23850 FILM NUMBER: 24929175 BUSINESS ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 600 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 443-288-6444 MAIL ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 600 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001610186 XXXXXXXX 03-31-2024 03-31-2024 false Zega Financial, LLC

3801 PGA Boulevard Suite 600 Palm Beach Gardens FL 33410

13F HOLDINGS REPORT 028-23850 N Jim Granger Chief Compliance Officer 8003809342 /s/ Jim Granger Palm Beach Gardens FL 05-09-2024 1 102 292224166 1 0001600064 028-19397 000164201 801-76857 Tidal Investments LLC INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 1472076 8156 SH SOLE 0 0 8156 AFLAC INC COM 001055102 5841485 68035 SH SOLE 0 0 68035 ALPHABET INC CAP STK CL A 02079K305 3439091 22786 SH SOLE 0 0 22786 AMAZON COM INC COM 023135106 7682565 42591 SH SOLE 0 0 42591 AMERICAN EXPRESS CO COM 025816109 234625 1030 SH SOLE 0 0 1030 APPLE INC COM 037833100 35662289 207968 SH SOLE 0 0 207968 APPLE INC COM 037833100 53888 64000 SH Put SOLE 0 0 64000 ARISTA NETWORKS INC COM 040413106 1139331 3929 SH SOLE 0 0 3929 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377627 898 SH SOLE 0 0 898 CADENCE DESIGN SYSTEM INC COM 127387108 1061776 3411 SH SOLE 0 0 3411 CATERPILLAR INC COM 149123101 849018 2317 SH SOLE 0 0 2317 CHIPOTLE MEXICAN GRILL INC COM 169656105 825523 284 SH SOLE 0 0 284 COEUR MNG INC COM NEW 192108504 38077 10100 SH SOLE 0 0 10100 COINBASE GLOBAL INC COM CL A 19260Q107 318089 2000 SH Call SOLE 0 0 2000 COMCAST CORP NEW CL A 20030N101 215580 4973 SH SOLE 0 0 4973 COSTCO WHSL CORP NEW COM 22160K105 414669 566 SH SOLE 0 0 566 CROWDSTRIKE HLDGS INC CL A 22788C105 820710 2560 SH SOLE 0 0 2560 DIAMONDBACK ENERGY INC COM 25278X109 8062593 40685 SH SOLE 0 0 40685 ENTERPRISE PRODS PARTNERS L COM 293792107 544626 18664 SH SOLE 0 0 18664 EXXON MOBIL CORP COM 30231G102 1060497 9123 SH SOLE 0 0 9123 FEDEX CORP COM 31428X106 465326 1606 SH SOLE 0 0 1606 GARMIN LTD SHS H2906T109 267966 1800 SH SOLE 0 0 1800 GOLD RESOURCE CORP COM 38068T105 16341 37600 SH SOLE 0 0 37600 GRAINGER W W INC COM 384802104 775285 762 SH SOLE 0 0 762 HOME DEPOT INC COM 437076102 299208 780 SH SOLE 0 0 780 INTUIT COM 461202103 712400 1096 SH SOLE 0 0 1096 INTUITIVE SURGICAL INC COM NEW 46120E602 733128 1837 SH SOLE 0 0 1837 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 528613 38112 SH SOLE 0 0 38112 INVESCO QQQ TR UNIT SER 1 46090E103 2055776 4630 SH SOLE 0 0 4630 INVESCO QQQ TR UNIT SER 1 46090E103 682026 10600 SH Call SOLE 0 0 10600 ISHARES TR 20+ YEAR TR BD 46436E338 502601 18824 SH SOLE 0 0 18824 ISHARES TR RUSSELL 2000 ETF 464287655 1012661 4815 SH SOLE 0 0 4815 ISHARES TR CORE S&P500 ETF 464287200 2943562 5599 SH SOLE 0 0 5599 ISHARES TR CORE HIGH DV ETF 46429B663 555323 5039 SH SOLE 0 0 5039 ISHARES TR INVT GRD CORP BD 46436E288 353358 12060 SH SOLE 0 0 12060 ISHARES TR CORE S&P TTL STK 464287150 530611 4602 SH SOLE 0 0 4602 ISHARES TR HIGH YLD CORP BD 46436E320 456824 13600 SH SOLE 0 0 13600 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 860535 15865 SH SOLE 0 0 15865 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 989341 17099 SH SOLE 0 0 17099 JOHNSON & JOHNSON COM 478160104 975461 6166 SH SOLE 0 0 6166 JPMORGAN CHASE & CO COM 46625H100 800399 3996 SH SOLE 0 0 3996 KLA CORP COM NEW 482480100 877525 1256 SH SOLE 0 0 1256 LOWES COS INC COM 548661107 356622 1400 SH SOLE 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - 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