13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001638049-23-000003
Total Value
$177.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 756,796 | $26.9M | 15.14% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 130,254 | $23.3M | 13.15% |
| 3 | STRATEGY SHS | STRD | 621,150 | $17.1M | 9.62% |
| 4 | STRATEGY SHS | STRD | 678,952 | $14.7M | 8.30% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 30,976 | $5.4M | 3.03% |
| 6 | SPDR SER TR | 78464A854 | 101,529 | $5.3M | 2.98% |
| 7 | META PLATFORMS INC | META | 11,254 | $3.2M | 1.82% |
| 8 | INNOVATOR ETFS TR | INHD | 116,125 | $3.2M | 1.80% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 87,080 | $3.2M | 1.78% |
| 10 | INNOVATOR ETFS TR | INHD | 96,387 | $3.2M | 1.78% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 99,840 | $3.1M | 1.73% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 19,835 | $2.6M | 1.48% |
| 13 | ALPHABET INC | GOOG | 17,130 | $2.1M | 1.15% |
| 14 | JPMORGAN CHASE & CO | VYLD | 13,068 | $1.9M | 1.07% |
| 15 | AMDOCS LTD | DOX | 18,970 | $1.9M | 1.06% |
| 16 | CISCO SYS INC | CSCO | 32,462 | $1.7M | 0.95% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,964 | $1.7M | 0.94% |
| 18 | OWENS CORNING NEW | OC | 12,555 | $1.6M | 0.92% |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,970 | $1.6M | 0.92% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 8,295 | $1.4M | 0.79% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 4,321 | $1.4M | 0.79% |
| 22 | APPLE INC | AAPL | 7,038 | $1.4M | 0.77% |
| 23 | WILLIAMS SONOMA INC | WSM | 10,738 | $1.3M | 0.76% |
| 24 | QUALCOMM INC | QCOM | 10,709 | $1.3M | 0.72% |
| 25 | AMERISOURCEBERGEN CORP | COR | 6,418 | $1.2M | 0.70% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 36,392 | $1.2M | 0.69% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 21,460 | $1.2M | 0.69% |
| 28 | MASCO CORP | MAS | 21,115 | $1.2M | 0.68% |
| 29 | MERCK & CO INC | MRK | 10,256 | $1.2M | 0.67% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 17,934 | $1.2M | 0.66% |
| 31 | NATIONAL FUEL GAS CO | NFG | 22,490 | $1.2M | 0.65% |
| 32 | SEI INVTS CO | 784117103 | 18,721 | $1.1M | 0.63% |
| 33 | BLACKROCK INC | BLK | 1,613 | $1.1M | 0.63% |
| 34 | HOME DEPOT INC | HD | 3,574 | $1.1M | 0.63% |
| 35 | INTERPUBLIC GROUP COS INC | INTR | 28,733 | $1.1M | 0.62% |
| 36 | CHEVRON CORP NEW | CVX | 7,019 | $1.1M | 0.62% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 8,104 | $1.1M | 0.61% |
| 38 | TYSON FOODS INC | TSN | 21,083 | $1.1M | 0.61% |
| 39 | MORGAN STANLEY | MS-PQ | 12,237 | $1.0M | 0.59% |
| 40 | EXXON MOBIL CORP | XOM | 9,381 | $1.0M | 0.57% |
| 41 | MOSAIC CO NEW | MOS | 28,618 | $1.0M | 0.56% |
| 42 | NUTRIEN LTD | NTR | 16,927 | $999,539 | 0.56% |
| 43 | PUBLIC STORAGE | PSA-PS | 3,398 | $991,808 | 0.56% |
| 44 | SOUTHSTATE CORPORATION | SSB | 14,734 | $969,497 | 0.55% |
| 45 | LANDSTAR SYS INC | LSTR | 4,930 | $949,222 | 0.53% |
| 46 | CELANESE CORP DEL | CE | 8,144 | $943,075 | 0.53% |
| 47 | BLACKSTONE INC | BX | 10,000 | $929,700 | 0.52% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 20,882 | $929,667 | 0.52% |
| 49 | LOWES COS INC | 548661107 | 3,928 | $886,550 | 0.50% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 51,108 | $880,080 | 0.50% |
| 51 | PAYPAL HLDGS INC | PYPL | 12,621 | $842,199 | 0.47% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 11,247 | $834,190 | 0.47% |
| 53 | SPDR SER TR | 78468R663 | 8,436 | $774,594 | 0.44% |
| 54 | WERNER ENTERPRISES INC | WERN | 17,471 | $771,869 | 0.43% |
| 55 | SPDR SER TR | 78464A383 | 33,438 | $732,627 | 0.41% |
| 56 | SPDR SER TR | 78464A664 | 24,413 | $729,949 | 0.41% |
| 57 | OGE ENERGY CORP | OGE | 19,389 | $696,259 | 0.39% |
| 58 | CVS HEALTH CORP | CVS | 10,054 | $695,033 | 0.39% |
| 59 | MICROSOFT CORP | MSFT | 2,006 | $683,184 | 0.38% |
| 60 | VANGUARD WHITEHALL FDS | 921946885 | 10,308 | $641,879 | 0.36% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 7,858 | $637,834 | 0.36% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,552 | $613,542 | 0.35% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,343 | $553,333 | 0.31% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 8,441 | $552,379 | 0.31% |
| 65 | SPDR SER TR | 78464A144 | 18,292 | $528,191 | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 4,901 | $525,975 | 0.30% |
| 67 | SPDR SER TR | 78468R200 | 16,434 | $504,359 | 0.28% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $483,797 | 0.27% |
| 69 | LILLY ELI & CO | LLY | 1,020 | $478,360 | 0.27% |
| 70 | ISHARES INC | 46434G822 | 7,725 | $478,178 | 0.27% |
| 71 | NETFLIX INC | NFLX | 987 | $434,764 | 0.24% |
| 72 | CARDINAL HEALTH INC | CAH | 4,133 | $390,858 | 0.22% |
| 73 | SOUTHERN CO | SOMN | 5,483 | $385,186 | 0.22% |
| 74 | VISA INC | V | 1,491 | $354,051 | 0.20% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,031 | $351,571 | 0.20% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,658 | $333,898 | 0.19% |
| 77 | DROPBOX INC | DBX | 12,271 | $327,268 | 0.18% |
| 78 | IPG PHOTONICS CORP | IPGP | 2,405 | $326,647 | 0.18% |
| 79 | HUB GROUP INC | HUBG | 4,000 | $321,280 | 0.18% |
| 80 | SPDR SER TR | 78468R606 | 14,040 | $320,674 | 0.18% |
| 81 | ISHARES TR | 46435G334 | 9,849 | $318,615 | 0.18% |
| 82 | ISHARES TR | 464287168 | 2,670 | $302,511 | 0.17% |
| 83 | KULICKE & SOFFA INDS INC | 501242101 | 4,951 | $294,337 | 0.17% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,597 | $282,524 | 0.16% |
| 85 | ISHARES INC | 464286707 | 7,237 | $278,842 | 0.16% |
| 86 | ISHARES TR | 46429B671 | 6,017 | $269,201 | 0.15% |
| 87 | ISHARES INC | 464286509 | 7,353 | $257,281 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 2,991 | $247,864 | 0.14% |
| 89 | CITIGROUP INC | C-PR | 4,882 | $224,767 | 0.13% |
| 90 | ISHARES TR | 46429B606 | 11,054 | $212,016 | 0.12% |
| 91 | ISHARES INC | 46434G830 | 6,405 | $203,871 | 0.11% |
| 92 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,000 | $162,250 | 0.09% |
| 93 | SCILEX HOLDING CO | SCLXW | 25,098 | $139,796 | 0.08% |
| 94 | LIANBIO | LIANY | 15,000 | $34,200 | 0.02% |