13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001638049-23-000002
Total Value
$181.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 776,206 | $25.6M | 14.14% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 130,526 | $25.3M | 13.97% |
| 3 | STRATEGY SHS | STRD | 958,970 | $20.9M | 11.55% |
| 4 | STRATEGY SHS | STRD | 401,471 | $10.9M | 6.00% |
| 5 | SPDR SER TR | 78464A854 | 104,792 | $5.0M | 2.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 31,124 | $4.7M | 2.59% |
| 7 | INNOVATOR ETFS TR | INHD | 101,050 | $3.1M | 1.73% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 91,412 | $3.1M | 1.73% |
| 9 | INNOVATOR ETFS TR | INHD | 110,883 | $3.0M | 1.68% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 92,220 | $3.0M | 1.66% |
| 11 | META PLATFORMS INC | META | 11,702 | $2.5M | 1.37% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 63,214 | $2.0M | 1.12% |
| 13 | AMDOCS LTD | DOX | 19,409 | $1.9M | 1.03% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,755 | $1.9M | 1.02% |
| 15 | ALPHABET INC | GOOG | 17,812 | $1.8M | 1.02% |
| 16 | JPMORGAN CHASE & CO | VYLD | 13,559 | $1.8M | 0.97% |
| 17 | CISCO SYS INC | CSCO | 33,431 | $1.7M | 0.96% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 25,930 | $1.6M | 0.87% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 4,462 | $1.5M | 0.81% |
| 20 | MICRON TECHNOLOGY INC | MU | 23,681 | $1.4M | 0.79% |
| 21 | QUALCOMM INC | QCOM | 11,072 | $1.4M | 0.78% |
| 22 | MOSAIC CO NEW | MOS | 29,679 | $1.4M | 0.75% |
| 23 | WILLIAMS SONOMA INC | WSM | 11,157 | $1.4M | 0.75% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 9,076 | $1.4M | 0.75% |
| 25 | NATIONAL FUEL GAS CO | NFG | 23,260 | $1.3M | 0.74% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 22,710 | $1.3M | 0.73% |
| 27 | OWENS CORNING NEW | OC | 13,659 | $1.3M | 0.72% |
| 28 | NUTRIEN LTD | NTR | 17,546 | $1.3M | 0.71% |
| 29 | TYSON FOODS INC | TSN | 21,787 | $1.3M | 0.71% |
| 30 | APPLE INC | AAPL | 7,618 | $1.3M | 0.69% |
| 31 | CHEVRON CORP NEW | CVX | 7,303 | $1.2M | 0.66% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 22,273 | $1.2M | 0.64% |
| 33 | HOME DEPOT INC | HD | 3,951 | $1.2M | 0.64% |
| 34 | MASCO CORP | MAS | 22,999 | $1.1M | 0.63% |
| 35 | MERCK & CO INC | MRK | 10,631 | $1.1M | 0.62% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 5,528 | $1.1M | 0.62% |
| 37 | SEI INVTS CO | 784117103 | 19,596 | $1.1M | 0.62% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 30,179 | $1.1M | 0.62% |
| 39 | MORGAN STANLEY | MS-PQ | 12,748 | $1.1M | 0.62% |
| 40 | BLACKROCK INC | BLK | 1,669 | $1.1M | 0.62% |
| 41 | PUBLIC STORAGE | PSA-PS | 3,679 | $1.1M | 0.61% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 8,479 | $1.1M | 0.61% |
| 43 | AMERISOURCEBERGEN CORP | COR | 6,768 | $1.1M | 0.60% |
| 44 | SOUTHSTATE CORPORATION | SSB | 14,734 | $1.0M | 0.58% |
| 45 | EXXON MOBIL CORP | XOM | 9,381 | $1.0M | 0.57% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 21,640 | $983,322 | 0.54% |
| 47 | LANDSTAR SYS INC | LSTR | 5,213 | $934,482 | 0.52% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 52,921 | $926,647 | 0.51% |
| 49 | CELANESE CORP DEL | CE | 8,470 | $922,298 | 0.51% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 7,097 | $918,778 | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 8,965 | $907,079 | 0.50% |
| 52 | UGI CORP NEW | 902681105 | 25,324 | $880,262 | 0.49% |
| 53 | BLACKSTONE INC | BX | 10,000 | $878,400 | 0.48% |
| 54 | LOWES COS INC | 548661107 | 4,329 | $865,670 | 0.48% |
| 55 | WERNER ENTERPRISES INC | WERN | 18,266 | $830,920 | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 10,898 | $814,190 | 0.45% |
| 57 | CVS HEALTH CORP | CVS | 10,451 | $776,614 | 0.43% |
| 58 | SPDR SER TR | 78468R606 | 33,685 | $774,081 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 9,319 | $771,893 | 0.43% |
| 60 | OGE ENERGY CORP | OGE | 20,319 | $765,214 | 0.42% |
| 61 | SPDR SER TR | 78464A664 | 21,801 | $673,215 | 0.37% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,410 | $656,017 | 0.36% |
| 63 | SPDR SER TR | 78468R200 | 20,898 | $635,926 | 0.35% |
| 64 | ISHARES TR | 464287168 | 5,370 | $629,257 | 0.35% |
| 65 | MICROSOFT CORP | MSFT | 2,081 | $599,977 | 0.33% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 12,137 | $580,391 | 0.32% |
| 67 | SPDR SER TR | 78464A144 | 19,635 | $574,333 | 0.32% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,543 | $549,165 | 0.30% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 6,596 | $532,033 | 0.29% |
| 70 | SPDR SER TR | 78464A383 | 23,739 | $526,531 | 0.29% |
| 71 | ISHARES INC | 464286707 | 12,656 | $478,397 | 0.26% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $467,996 | 0.26% |
| 73 | ISHARES INC | 46434G822 | 7,771 | $456,080 | 0.25% |
| 74 | VANGUARD WHITEHALL FDS | 921946885 | 7,112 | $443,149 | 0.24% |
| 75 | SOUTHERN CO | SOMN | 5,262 | $366,118 | 0.20% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,711 | $352,430 | 0.19% |
| 77 | LILLY ELI & CO | LLY | 1,020 | $350,288 | 0.19% |
| 78 | NETFLIX INC | NFLX | 1,006 | $347,553 | 0.19% |
| 79 | VISA INC | V | 1,500 | $338,110 | 0.19% |
| 80 | HUB GROUP INC | HUBG | 4,000 | $335,760 | 0.19% |
| 81 | ISHARES TR | 46435G334 | 10,237 | $330,246 | 0.18% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 4,782 | $323,694 | 0.18% |
| 83 | SPDR SER TR | 78468R663 | 3,525 | $323,666 | 0.18% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,031 | $318,342 | 0.18% |
| 85 | CARDINAL HEALTH INC | CAH | 4,081 | $308,116 | 0.17% |
| 86 | IPG PHOTONICS CORP | IPGP | 2,453 | $302,479 | 0.17% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 7,593 | $295,284 | 0.16% |
| 88 | KULICKE & SOFFA INDS INC | 501242101 | 5,048 | $265,979 | 0.15% |
| 89 | DROPBOX INC | DBX | 12,291 | $265,731 | 0.15% |
| 90 | ISHARES INC | 464286749 | 5,274 | $239,018 | 0.13% |
| 91 | CITIGROUP INC | C-PR | 4,968 | $232,950 | 0.13% |
| 92 | ISHARES TR | 46429B671 | 4,615 | $230,242 | 0.13% |
| 93 | ISHARES INC | 464286822 | 3,780 | $225,023 | 0.12% |
| 94 | ISHARES INC | 464286764 | 8,053 | $224,437 | 0.12% |
| 95 | ISHARES INC | 464286509 | 6,558 | $224,152 | 0.12% |
| 96 | ISHARES INC | 464286814 | 5,059 | $213,490 | 0.12% |
| 97 | ISHARES INC | 464286624 | 2,878 | $211,101 | 0.12% |
| 98 | ISHARES INC | 464286640 | 7,198 | $207,158 | 0.11% |
| 99 | ISHARES TR | 464289123 | 4,094 | $204,413 | 0.11% |
| 100 | VICI PPTYS INC | 925652109 | 6,154 | $200,743 | 0.11% |
| 101 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,000 | $154,000 | 0.08% |
| 102 | SCILEX HOLDING CO | SCLXW | 15,098 | $123,804 | 0.07% |