13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001638049-23-000004
Total Value
$167.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 761,642 | $26.0M | 15.56% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 130,182 | $20.3M | 12.15% |
| 3 | STRATEGY SHS | STRD | 612,151 | $16.0M | 9.58% |
| 4 | STRATEGY SHS | STRD | 656,897 | $13.6M | 8.14% |
| 5 | SPDR SER TR | 78464A854 | 102,804 | $5.2M | 3.09% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 26,428 | $4.3M | 2.59% |
| 7 | META PLATFORMS INC | META | 11,201 | $3.4M | 2.01% |
| 8 | INNOVATOR ETFS TR | INHD | 111,799 | $3.0M | 1.79% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 96,155 | $2.9M | 1.75% |
| 10 | INNOVATOR ETFS TR | INHD | 93,743 | $2.7M | 1.61% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 78,929 | $2.7M | 1.61% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 19,454 | $2.5M | 1.50% |
| 13 | ALPHABET INC | GOOG | 17,008 | $2.2M | 1.33% |
| 14 | JPMORGAN CHASE & CO | VYLD | 12,986 | $1.9M | 1.13% |
| 15 | CISCO SYS INC | CSCO | 32,315 | $1.7M | 1.04% |
| 16 | OWENS CORNING NEW | OC | 12,371 | $1.7M | 1.01% |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,840 | $1.7M | 1.01% |
| 18 | WILLIAMS SONOMA INC | WSM | 10,583 | $1.6M | 0.98% |
| 19 | AMDOCS LTD | DOX | 18,275 | $1.5M | 0.92% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 45,576 | $1.5M | 0.91% |
| 21 | SPDR SER TR | 78468R663 | 14,813 | $1.4M | 0.81% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,378 | $1.4M | 0.81% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 7,660 | $1.2M | 0.74% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 3,723 | $1.2M | 0.72% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 18,285 | $1.2M | 0.72% |
| 26 | QUALCOMM INC | QCOM | 10,685 | $1.2M | 0.71% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 21,487 | $1.2M | 0.71% |
| 28 | APPLE INC | AAPL | 6,830 | $1.2M | 0.70% |
| 29 | CENCORA INC | COR | 6,439 | $1.2M | 0.69% |
| 30 | NATIONAL FUEL GAS CO | NFG | 21,810 | $1.1M | 0.68% |
| 31 | MASCO CORP | MAS | 20,922 | $1.1M | 0.67% |
| 32 | HOME DEPOT INC | HD | 3,678 | $1.1M | 0.67% |
| 33 | EXXON MOBIL CORP | XOM | 9,381 | $1.1M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 10,865 | $1.1M | 0.66% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 7,844 | $1.1M | 0.66% |
| 36 | SEI INVTS CO | 784117103 | 18,178 | $1.1M | 0.66% |
| 37 | BLACKSTONE INC | BX | 10,000 | $1.1M | 0.64% |
| 38 | CHEVRON CORP NEW | CVX | 6,153 | $1.0M | 0.62% |
| 39 | SOUTHSTATE CORPORATION | SSB | 14,734 | $992,482 | 0.59% |
| 40 | MORGAN STANLEY | MS-PQ | 11,929 | $974,230 | 0.58% |
| 41 | COTERRA ENERGY INC | CTRA | 35,794 | $968,228 | 0.58% |
| 42 | MERCK & CO INC | MRK | 9,032 | $929,837 | 0.56% |
| 43 | NUTRIEN LTD | NTR | 15,051 | $929,550 | 0.56% |
| 44 | TYSON FOODS INC | TSN | 18,273 | $922,604 | 0.55% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 55,485 | $919,941 | 0.55% |
| 46 | BLACKROCK INC | BLK | 1,421 | $918,662 | 0.55% |
| 47 | MOSAIC CO NEW | MOS | 25,385 | $903,706 | 0.54% |
| 48 | SPDR SER TR | 78464A664 | 34,275 | $896,291 | 0.54% |
| 49 | LANDSTAR SYS INC | LSTR | 5,064 | $896,024 | 0.54% |
| 50 | LOWES COS INC | 548661107 | 3,901 | $810,784 | 0.49% |
| 51 | INTERPUBLIC GROUP COS INC | INTR | 27,842 | $797,952 | 0.48% |
| 52 | PUBLIC STORAGE | PSA-PS | 2,966 | $781,600 | 0.47% |
| 53 | BANK NEW YORK MELLON CORP | 064058100 | 17,538 | $747,996 | 0.45% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 8,227 | $743,639 | 0.45% |
| 55 | PAYPAL HLDGS INC | PYPL | 12,581 | $735,485 | 0.44% |
| 56 | CVS HEALTH CORP | CVS | 9,821 | $685,702 | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 11,569 | $681,761 | 0.41% |
| 58 | WERNER ENTERPRISES INC | WERN | 16,953 | $660,319 | 0.40% |
| 59 | OGE ENERGY CORP | OGE | 18,726 | $624,138 | 0.37% |
| 60 | MICROSOFT CORP | MSFT | 1,931 | $609,798 | 0.37% |
| 61 | SPDR SER TR | 78464A383 | 29,231 | $608,005 | 0.36% |
| 62 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,329 | $589,696 | 0.35% |
| 63 | SPDR SER TR | 78464A144 | 19,954 | $550,340 | 0.33% |
| 64 | ELI LILLY & CO | LLY | 1,020 | $547,873 | 0.33% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 7,875 | $541,879 | 0.32% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,343 | $520,672 | 0.31% |
| 67 | VANGUARD WHITEHALL FDS | 921946885 | 8,670 | $512,917 | 0.31% |
| 68 | CARDINAL HEALTH INC | CAH | 5,497 | $477,250 | 0.29% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $471,275 | 0.28% |
| 70 | SPDR SER TR | 78468R606 | 21,002 | $470,865 | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 5,699 | $447,656 | 0.27% |
| 72 | ISHARES INC | 46434G822 | 6,989 | $421,367 | 0.25% |
| 73 | NETFLIX INC | NFLX | 1,082 | $408,563 | 0.24% |
| 74 | SPDR S&P 500 ETF TR | SPY | 14,500 | $392,421 | 0.23% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 10,190 | $361,541 | 0.22% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,031 | $361,159 | 0.22% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,693 | $358,923 | 0.21% |
| 78 | SOUTHERN CO | SOMN | 5,483 | $354,881 | 0.21% |
| 79 | INNOVATOR ETFS TR | INHD | 10,787 | $351,316 | 0.21% |
| 80 | DROPBOX INC | DBX | 12,523 | $341,001 | 0.20% |
| 81 | HUB GROUP INC | HUBG | 4,000 | $314,160 | 0.19% |
| 82 | ISHARES TR | 46429B671 | 6,694 | $289,783 | 0.17% |
| 83 | SPDR SER TR | 78468R200 | 9,369 | $287,816 | 0.17% |
| 84 | ISHARES TR | 464287168 | 2,670 | $287,399 | 0.17% |
| 85 | IPG PHOTONICS CORP | IPGP | 2,647 | $268,776 | 0.16% |
| 86 | KULICKE & SOFFA INDS INC | 501242101 | 5,422 | $263,672 | 0.16% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 7,501 | $243,121 | 0.15% |
| 88 | ISHARES INC | 464286806 | 8,292 | $217,250 | 0.13% |
| 89 | ISHARES INC | 464286509 | 6,144 | $205,578 | 0.12% |
| 90 | SCILEX HOLDING CO | SCLXW | 35,098 | $49,137 | 0.03% |
| 91 | LIANBIO | LIANY | 15,000 | $22,350 | 0.01% |
| 92 | SPDR S&P 500 ETF TR | SPY | 3 | $1,282 | 0.00% |