13F HOLDINGS REPORT

Donald L. Hagan, LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001638049-24-000003

Total Value

$192.0M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRATEGY SHS	STRD	755,815	$29.1M	15.13%
2	UNITED PARCEL SERVICE INC	UPS	130,040	$19.3M	10.07%
3	STRATEGY SHS	STRD	612,523	$17.5M	9.12%
4	STRATEGY SHS	STRD	660,800	$14.0M	7.29%
5	SELECT SECTOR SPDR TR	81369Y803	33,127	$6.9M	3.59%
6	SPDR SER TR	78468R663	49,348	$4.5M	2.36%
7	META PLATFORMS INC	META	6,430	$3.1M	1.63%
8	INNOVATOR ETFS TRUST	INHD	93,829	$3.1M	1.60%
9	FIRST TR EXCHNG TRADED FD VI	33740U406	80,201	$3.0M	1.57%
10	SELECT SECTOR SPDR TR	81369Y605	71,147	$3.0M	1.56%
11	SELECT SECTOR SPDR TR	81369Y209	17,983	$2.7M	1.38%
12	ALPHABET INC	GOOG	16,847	$2.5M	1.32%
13	WILLIAMS SONOMA INC	WSM	7,919	$2.5M	1.31%
14	JPMORGAN CHASE & CO	VYLD	12,448	$2.5M	1.30%
15	SELECT SECTOR SPDR TR	81369Y407	11,368	$2.1M	1.09%
16	OWENS CORNING NEW	OC	12,480	$2.1M	1.08%
17	INVESCO QQQ TR	IVZ	4,500	$2.0M	1.04%
18	QUALCOMM INC	QCOM	10,555	$1.8M	0.93%
19	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	24,366	$1.8M	0.93%
20	SELECT SECTOR SPDR TR	81369Y704	13,654	$1.7M	0.90%
21	PAYPAL HLDGS INC	PYPL	25,087	$1.7M	0.88%
22	TARGET CORP	TGT	9,422	$1.7M	0.87%
23	MASCO CORP	MAS	20,762	$1.6M	0.85%
24	CLOROX CO DEL	CLX	10,589	$1.6M	0.84%
25	AMDOCS LTD	DOX	17,670	$1.6M	0.83%
26	CISCO SYS INC	CSCO	31,985	$1.6M	0.83%
27	GOLDMAN SACHS GROUP INC	GSCE	3,663	$1.5M	0.80%
28	SCHWAB CHARLES CORP	SCHW-PJ	21,068	$1.5M	0.79%
29	INNOVATOR ETFS TRUST	INHD	45,807	$1.5M	0.78%
30	FIRST TR EXCHNG TRADED FD VI	33740U737	43,407	$1.5M	0.78%
31	AIM ETF PRODUCTS TRUST	00888H786	51,573	$1.5M	0.78%
32	AIM ETF PRODUCTS TRUST	00888H778	51,963	$1.5M	0.78%
33	INTERNATIONAL BUSINESS MACHS	INTR	7,524	$1.4M	0.75%
34	SELECT SECTOR SPDR TR	81369Y308	17,926	$1.4M	0.71%
35	HOME DEPOT INC	HD	3,448	$1.3M	0.69%
36	SELECT SECTOR SPDR TR	81369Y852	16,195	$1.3M	0.69%
37	BLACKSTONE INC	BX	10,000	$1.3M	0.68%
38	SOUTHSTATE CORPORATION	SSB	14,734	$1.3M	0.65%
39	SEI INVTS CO	784117103	17,259	$1.2M	0.65%
40	MERCK & CO INC	MRK	8,875	$1.2M	0.61%
41	APPLE INC	AAPL	6,787	$1.2M	0.61%
42	BLACKROCK INC	BLK	1,390	$1.2M	0.60%
43	PEPSICO INC	PEP	6,517	$1.1M	0.59%
44	NATIONAL FUEL GAS CO	NFG	21,155	$1.1M	0.59%
45	DEERE & CO	DE	2,717	$1.1M	0.58%
46	EXXON MOBIL CORP	XOM	9,281	$1.1M	0.56%
47	MORGAN STANLEY	MS-PQ	11,401	$1.1M	0.56%
48	KINDER MORGAN INC DEL	EP-PC	55,489	$1.0M	0.53%
49	STARBUCKS CORP	SBUX	11,070	$1.0M	0.53%
50	CF INDS HLDGS INC	125269100	12,152	$1.0M	0.53%
51	BANK NEW YORK MELLON CORP	064058100	17,317	$997,806	0.52%
52	COTERRA ENERGY INC	CTRA	35,424	$987,621	0.51%
53	LOWES COS INC	548661107	3,795	$966,700	0.50%
54	CHEVRON CORP NEW	CVX	6,120	$965,369	0.50%
55	ISHARES TR	464288661	8,302	$961,455	0.50%
56	SELECT SECTOR SPDR TR	81369Y506	10,022	$946,177	0.49%
57	LANDSTAR SYS INC	LSTR	4,855	$935,850	0.49%
58	ISHARES TR	464287655	4,100	$862,230	0.45%
59	PUBLIC STORAGE	PSA-PS	2,959	$858,288	0.45%
60	INTERPUBLIC GROUP COS INC	INTR	26,237	$856,113	0.45%
61	MICROSOFT CORP	MSFT	1,944	$818,065	0.43%
62	ELI LILLY & CO	LLY	1,020	$793,519	0.41%
63	SPDR SER TR	78464A144	25,639	$746,361	0.39%
64	CVS HEALTH CORP	CVS	9,207	$734,350	0.38%
65	NETFLIX INC	NFLX	1,121	$680,817	0.35%
66	SPDR SER TR	78464A383	30,449	$661,352	0.34%
67	WERNER ENTERPRISES INC	WERN	16,233	$635,035	0.33%
68	OGE ENERGY CORP	OGE	17,995	$617,229	0.32%
69	SPDR SER TR	78464A664	21,441	$599,062	0.31%
70	SPDR DOW JONES INDL AVERAGE	78467X109	1,407	$559,648	0.29%
71	JOHNSON & JOHNSON	JNJ	3,343	$528,829	0.28%
72	ISHARES INC	46434G822	7,135	$509,082	0.27%
73	SELECT SECTOR SPDR TR	81369Y860	12,803	$506,103	0.26%
74	CHECK POINT SOFTWARE TECH LT	M22465104	3,082	$505,479	0.26%
75	SPDR SER TR	78468R606	19,242	$451,417	0.24%
76	SELECT SECTOR SPDR TR	81369Y886	6,859	$450,293	0.23%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,031	$433,556	0.23%
78	INNOVATOR ETFS TRUST	INHD	13,636	$424,898	0.22%
79	SPDR SER TR	78464A854	6,741	$414,774	0.22%
80	FIRST TR EXCHNG TRADED FD VI	33740F839	10,190	$411,618	0.21%
81	SOUTHERN CO	SOMN	5,484	$393,409	0.20%
82	INNOVATOR ETFS TRUST	INHD	10,787	$389,428	0.20%
83	FIRST TR EXCHNG TRADED FD VI	33740U802	10,925	$363,584	0.19%
84	VANGUARD WHITEHALL FDS	921946885	5,672	$362,157	0.19%
85	HUB GROUP INC	HUBG	8,000	$345,760	0.18%
86	DROPBOX INC	DBX	13,549	$329,241	0.17%
87	ISHARES TR	464287168	2,670	$328,891	0.17%
88	ISHARES INC	464286509	8,482	$324,691	0.17%
89	CARDINAL HEALTH INC	CAH	2,822	$315,782	0.16%
90	VERIZON COMMUNICATIONS INC	VZ	7,510	$315,117	0.16%
91	KULICKE & SOFFA INDS INC	501242101	5,899	$296,779	0.15%
92	VANGUARD CHARLOTTE FDS	92203J407	5,687	$279,744	0.15%
93	IPG PHOTONICS CORP	IPGP	2,920	$264,815	0.14%
94	VISA INC	V	880	$245,725	0.13%
95	ISHARES INC	464286806	7,457	$236,760	0.12%
96	SELECT SECTOR SPDR TR	81369Y100	2,463	$228,788	0.12%
97	DUKE ENERGY CORP NEW	DUKB	2,312	$223,594	0.12%
98	SPDR SER TR	78468R200	7,061	$217,691	0.11%
99	LYONDELLBASELL INDUSTRIES N	LYB	1,957	$200,162	0.10%
100	SCILEX HOLDING CO	SCLXW	71,047	$112,965	0.06%
101	I MAB	NBP	30,000	$55,800	0.03%
102	INVESCO QQQ TR	IVZ	15	$6,798	0.00%