13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001638049-24-000004
Total Value
$188.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 778,878 | $30.8M | 16.30% |
| 2 | STRATEGY SHS | STRD | 653,953 | $18.6M | 9.82% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 129,745 | $17.8M | 9.40% |
| 4 | STRATEGY SHS | STRD | 705,365 | $14.9M | 7.86% |
| 5 | SPDR SER TR | 78468R663 | 98,615 | $9.1M | 4.79% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 32,487 | $7.3M | 3.89% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 108,380 | $3.2M | 1.71% |
| 8 | ALPHABET INC | GOOG | 16,062 | $2.9M | 1.55% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 69,109 | $2.8M | 1.50% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 92,476 | $2.8M | 1.50% |
| 11 | META PLATFORMS INC | META | 5,292 | $2.7M | 1.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 18,250 | $2.7M | 1.41% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 11,382 | $2.3M | 1.22% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 12,213 | $2.2M | 1.18% |
| 15 | OWENS CORNING NEW | OC | 12,363 | $2.1M | 1.14% |
| 16 | QUALCOMM INC | QCOM | 10,079 | $2.0M | 1.06% |
| 17 | COMCAST CORP NEW | CCZ | 47,290 | $1.9M | 0.98% |
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,677 | $1.6M | 0.85% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 18,631 | $1.6M | 0.85% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 13,046 | $1.6M | 0.84% |
| 21 | PAYPAL HLDGS INC | PYPL | 27,132 | $1.6M | 0.83% |
| 22 | CLOROX CO DEL | CLX | 11,463 | $1.6M | 0.83% |
| 23 | AMDOCS LTD | DOX | 19,287 | $1.5M | 0.81% |
| 24 | CISCO SYS INC | CSCO | 31,268 | $1.5M | 0.79% |
| 25 | TARGET CORP | TGT | 9,833 | $1.5M | 0.77% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 40,557 | $1.4M | 0.76% |
| 27 | APPLE INC | AAPL | 6,787 | $1.4M | 0.76% |
| 28 | INNOVATOR ETFS TRUST | INHD | 42,419 | $1.4M | 0.76% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 61,144 | $1.4M | 0.76% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H778 | 48,018 | $1.4M | 0.75% |
| 31 | MASCO CORP | MAS | 19,031 | $1.3M | 0.67% |
| 32 | PEPSICO INC | PEP | 7,558 | $1.2M | 0.66% |
| 33 | BLACKSTONE INC | BX | 10,000 | $1.2M | 0.66% |
| 34 | DEERE & CO | DE | 3,180 | $1.2M | 0.63% |
| 35 | HOME DEPOT INC | HD | 3,415 | $1.2M | 0.62% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 6,706 | $1.2M | 0.61% |
| 37 | ISHARES TR | 464288661 | 9,898 | $1.1M | 0.61% |
| 38 | SOUTHSTATE CORPORATION | SSB | 14,734 | $1.1M | 0.60% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 55,452 | $1.1M | 0.58% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 14,188 | $1.1M | 0.58% |
| 41 | BLACKROCK INC | BLK | 1,370 | $1.1M | 0.57% |
| 42 | NATIONAL FUEL GAS CO | NFG | 19,676 | $1.1M | 0.56% |
| 43 | CF INDS HLDGS INC | 125269100 | 14,294 | $1.1M | 0.56% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 17,675 | $1.1M | 0.56% |
| 45 | CHEVRON CORP NEW | CVX | 6,702 | $1.0M | 0.56% |
| 46 | MERCK & CO INC | MRK | 8,361 | $1.0M | 0.55% |
| 47 | STARBUCKS CORP | SBUX | 13,180 | $1.0M | 0.54% |
| 48 | EXXON MOBIL CORP | XOM | 8,881 | $1.0M | 0.54% |
| 49 | SPDR SER TR | 78464A144 | 35,061 | $1.0M | 0.53% |
| 50 | SEI INVTS CO | 784117103 | 15,371 | $994,350 | 0.53% |
| 51 | MORGAN STANLEY | MS-PQ | 10,223 | $993,544 | 0.53% |
| 52 | PUBLIC STORAGE OPER CO | PSA-PS | 3,363 | $967,367 | 0.51% |
| 53 | COTERRA ENERGY INC | CTRA | 34,862 | $929,770 | 0.49% |
| 54 | ELI LILLY & CO | LLY | 1,020 | $923,488 | 0.49% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 12,330 | $908,598 | 0.48% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,996 | $902,685 | 0.48% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 9,563 | $871,667 | 0.46% |
| 58 | LOWES COS INC | 548661107 | 3,719 | $819,891 | 0.43% |
| 59 | LANDSTAR SYS INC | LSTR | 4,337 | $800,090 | 0.42% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 23,404 | $680,822 | 0.36% |
| 61 | SPDR SER TR | 78464A664 | 24,488 | $666,563 | 0.35% |
| 62 | NETFLIX INC | NFLX | 978 | $660,033 | 0.35% |
| 63 | MICROSOFT CORP | MSFT | 1,470 | $656,834 | 0.35% |
| 64 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,768 | $621,720 | 0.33% |
| 65 | OGE ENERGY CORP | OGE | 16,467 | $587,872 | 0.31% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 8,415 | $573,398 | 0.30% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $550,320 | 0.29% |
| 68 | SPDR SER TR | 78464A383 | 24,810 | $535,152 | 0.28% |
| 69 | WERNER ENTERPRISES INC | WERN | 14,393 | $515,701 | 0.27% |
| 70 | CVS HEALTH CORP | CVS | 8,393 | $495,691 | 0.26% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,343 | $488,613 | 0.26% |
| 72 | SOUTHERN CO | SOMN | 5,484 | $425,397 | 0.23% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,041 | $423,479 | 0.22% |
| 74 | SELECT SECTOR SPDR TR | 81369Y100 | 4,705 | $415,499 | 0.22% |
| 75 | DROPBOX INC | DBX | 17,209 | $386,686 | 0.20% |
| 76 | ISHARES TR | 46429B671 | 8,236 | $347,312 | 0.18% |
| 77 | HUB GROUP INC | HUBG | 8,000 | $344,400 | 0.18% |
| 78 | ISHARES TR | 464287168 | 2,670 | $323,017 | 0.17% |
| 79 | KULICKE & SOFFA INDS INC | 501242101 | 6,525 | $320,965 | 0.17% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,514 | $309,886 | 0.16% |
| 81 | IPG PHOTONICS CORP | IPGP | 3,484 | $294,015 | 0.16% |
| 82 | VICI PPTYS INC | 925652109 | 9,620 | $275,517 | 0.15% |
| 83 | VISA INC | V | 1,034 | $271,313 | 0.14% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,343 | $260,044 | 0.14% |
| 85 | ISHARES INC | 464286707 | 6,622 | $250,179 | 0.13% |
| 86 | ISHARES INC | 46434G822 | 3,483 | $237,680 | 0.13% |
| 87 | LISTED FD TR | 53656G498 | 5,028 | $226,813 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y860 | 5,815 | $223,354 | 0.12% |
| 89 | SCILEX HOLDING CO | SCLXW | 113,292 | $218,654 | 0.12% |
| 90 | ISHARES TR | 46435G334 | 6,145 | $214,338 | 0.11% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 2,115 | $202,321 | 0.11% |
| 92 | I MAB | NBP | 30,000 | $50,100 | 0.03% |