13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001638049-23-000001
Total Value
$159.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 966,027 | $29.4M | 18.51% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 136,591 | $23.7M | 14.94% |
| 3 | STRATEGY SHS | STRD | 566,163 | $12.1M | 7.59% |
| 4 | STRATEGY SHS | STRD | 246,794 | $6.2M | 3.91% |
| 5 | SPDR SER TR | 78464A854 | 89,267 | $4.0M | 2.53% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 73,870 | $3.5M | 2.23% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 23,571 | $2.9M | 1.84% |
| 8 | INNOVATOR ETFS TR | INHD | 97,702 | $2.9M | 1.83% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 88,418 | $2.9M | 1.82% |
| 10 | INNOVATOR ETFS TR | INHD | 107,167 | $2.8M | 1.78% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 89,196 | $2.8M | 1.76% |
| 12 | ISHARES TR | 464287457 | 31,833 | $2.6M | 1.63% |
| 13 | VANECK ETF TRUST | 92189F676 | 10,314 | $2.1M | 1.32% |
| 14 | INVESCO QQQ TR | IVZ | 7,304 | $1.9M | 1.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 13,209 | $1.7M | 1.07% |
| 16 | JPMORGAN CHASE & CO | VYLD | 12,644 | $1.7M | 1.07% |
| 17 | GILEAD SCIENCES INC | GILD | 19,504 | $1.7M | 1.05% |
| 18 | ISHARES TR | 464287804 | 17,504 | $1.7M | 1.04% |
| 19 | MERCK & CO INC | MRK | 14,706 | $1.6M | 1.03% |
| 20 | ISHARES TR | 464287200 | 4,186 | $1.6M | 1.01% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,865 | $1.6M | 0.99% |
| 22 | AMDOCS LTD | DOX | 17,098 | $1.6M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 43,537 | $1.5M | 0.94% |
| 24 | CISCO SYS INC | CSCO | 29,813 | $1.4M | 0.89% |
| 25 | NATIONAL FUEL GAS CO | NFG | 21,986 | $1.4M | 0.88% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 3,616 | $1.2M | 0.78% |
| 27 | HOME DEPOT INC | HD | 3,833 | $1.2M | 0.76% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 8,624 | $1.2M | 0.74% |
| 29 | SOUTHSTATE CORPORATION | SSB | 14,734 | $1.1M | 0.71% |
| 30 | SEI INVTS CO | 784117103 | 19,158 | $1.1M | 0.70% |
| 31 | BLACKROCK INC | BLK | 1,560 | $1.1M | 0.70% |
| 32 | CHEVRON CORP NEW | CVX | 6,029 | $1.1M | 0.68% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 5,003 | $1.1M | 0.67% |
| 34 | TYSON FOODS INC | TSN | 16,924 | $1.1M | 0.66% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 7,448 | $1.0M | 0.66% |
| 36 | MORGAN STANLEY | MS-PQ | 12,249 | $1.0M | 0.66% |
| 37 | EXXON MOBIL CORP | XOM | 9,381 | $1.0M | 0.65% |
| 38 | AMERISOURCEBERGEN CORP | COR | 6,082 | $1.0M | 0.63% |
| 39 | ISHARES TR | 464287507 | 4,150 | $1.0M | 0.63% |
| 40 | APPLE INC | AAPL | 7,618 | $989,807 | 0.62% |
| 41 | INTERPUBLIC GROUP COS INC | INTR | 29,121 | $970,021 | 0.61% |
| 42 | CVS HEALTH CORP | CVS | 10,370 | $966,380 | 0.61% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 20,088 | $914,406 | 0.58% |
| 44 | CIGNA CORP NEW | 125523100 | 2,677 | $886,997 | 0.56% |
| 45 | ISHARES TR | 46432F842 | 14,222 | $876,661 | 0.55% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 11,703 | $872,459 | 0.55% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,043 | $860,309 | 0.54% |
| 48 | UGI CORP NEW | 902681105 | 23,019 | $853,314 | 0.54% |
| 49 | AFLAC INC | AFL | 11,526 | $829,180 | 0.52% |
| 50 | LANDSTAR SYS INC | LSTR | 5,015 | $816,944 | 0.51% |
| 51 | LOWES COS INC | 548661107 | 4,007 | $798,355 | 0.50% |
| 52 | TRAVELERS COMPANIES INC | TRV | 4,254 | $797,582 | 0.50% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 43,611 | $788,487 | 0.50% |
| 54 | OGE ENERGY CORP | OGE | 19,010 | $751,846 | 0.47% |
| 55 | WERNER ENTERPRISES INC | WERN | 18,595 | $748,635 | 0.47% |
| 56 | BLACKSTONE INC | BX | 10,000 | $741,900 | 0.47% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 8,422 | $736,672 | 0.46% |
| 58 | CONAGRA BRANDS INC | CAG | 17,316 | $670,129 | 0.42% |
| 59 | ISHARES TR | 464287168 | 5,370 | $647,622 | 0.41% |
| 60 | JOHNSON & JOHNSON | JNJ | 3,543 | $625,871 | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 6,230 | $611,848 | 0.38% |
| 62 | ORACLE CORP | ORCL-PD | 7,172 | $586,239 | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 7,955 | $560,828 | 0.35% |
| 64 | MICROSOFT CORP | MSFT | 2,081 | $499,057 | 0.31% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $466,181 | 0.29% |
| 66 | SPDR SER TR | 78464A664 | 15,006 | $435,624 | 0.27% |
| 67 | ISHARES INC | 46434G103 | 9,261 | $432,488 | 0.27% |
| 68 | ISHARES TR | 46435GAA0 | 17,014 | $397,277 | 0.25% |
| 69 | SOUTHERN CO | SOMN | 5,262 | $375,730 | 0.24% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 4,810 | $373,641 | 0.24% |
| 71 | LILLY ELI & CO | LLY | 1,020 | $373,157 | 0.23% |
| 72 | ISHARES TR | 46435U184 | 15,042 | $341,604 | 0.21% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,031 | $318,476 | 0.20% |
| 74 | HUB GROUP INC | HUBG | 4,000 | $317,960 | 0.20% |
| 75 | ISHARES TR | 464287226 | 3,248 | $315,024 | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,623 | $310,301 | 0.20% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 7,589 | $299,011 | 0.19% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 9,120 | $281,990 | 0.18% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,008 | $272,886 | 0.17% |
| 80 | ALPHABET INC | GOOG | 3,089 | $272,542 | 0.17% |
| 81 | NETFLIX INC | NFLX | 877 | $258,610 | 0.16% |
| 82 | DROPBOX INC | DBX | 11,390 | $254,908 | 0.16% |
| 83 | SPDR SER TR | 78464A383 | 11,517 | $249,915 | 0.16% |
| 84 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,880 | $237,181 | 0.15% |
| 85 | SORRENTO THERAPEUTICS INC | 83587F202 | 169,514 | $150,189 | 0.09% |
| 86 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,000 | $147,620 | 0.09% |