13F HOLDINGS REPORT
Donald L. Hagan, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001638049-24-000005
Total Value
$195.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY SHS | STRD | 701,741 | $29.2M | 14.89% |
| 2 | STRATEGY SHS | STRD | 587,609 | $18.0M | 9.19% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 129,485 | $17.7M | 9.01% |
| 4 | STRATEGY SHS | STRD | 634,491 | $13.9M | 7.09% |
| 5 | SPDR SER TR | 78468R663 | 110,707 | $10.2M | 5.19% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 29,811 | $6.7M | 3.43% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 119,187 | $3.6M | 1.85% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 115,309 | $3.6M | 1.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 19,480 | $3.0M | 1.53% |
| 10 | META PLATFORMS INC | META | 5,082 | $2.9M | 1.48% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 12,962 | $2.6M | 1.33% |
| 12 | ALPHABET INC | GOOG | 14,916 | $2.5M | 1.26% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 54,347 | $2.5M | 1.26% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,750 | $2.3M | 1.16% |
| 15 | OWENS CORNING NEW | OC | 11,964 | $2.1M | 1.08% |
| 16 | PAYPAL HLDGS INC | PYPL | 25,636 | $2.0M | 1.02% |
| 17 | COMCAST CORP NEW | CCZ | 45,850 | $1.9M | 0.98% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 13,683 | $1.9M | 0.95% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 73,646 | $1.8M | 0.92% |
| 20 | INNOVATOR ETFS TRUST | INHD | 51,140 | $1.8M | 0.91% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 48,830 | $1.8M | 0.91% |
| 22 | AIM ETF PRODUCTS TRUST | 00888H778 | 57,888 | $1.8M | 0.90% |
| 23 | CLOROX CO DEL | CLX | 10,689 | $1.7M | 0.89% |
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,121 | $1.7M | 0.87% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 18,450 | $1.7M | 0.85% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 19,975 | $1.7M | 0.85% |
| 27 | QUALCOMM INC | QCOM | 9,677 | $1.6M | 0.84% |
| 28 | MASCO CORP | MAS | 19,584 | $1.6M | 0.84% |
| 29 | TARGET CORP | TGT | 10,317 | $1.6M | 0.82% |
| 30 | AMDOCS LTD | DOX | 18,085 | $1.6M | 0.81% |
| 31 | CISCO SYS INC | CSCO | 29,025 | $1.5M | 0.79% |
| 32 | BLACKSTONE INC | BX | 10,000 | $1.5M | 0.78% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 6,695 | $1.5M | 0.76% |
| 34 | SOUTHSTATE CORPORATION | SSB | 14,734 | $1.4M | 0.73% |
| 35 | APPLE INC | AAPL | 6,087 | $1.4M | 0.72% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 19,096 | $1.4M | 0.70% |
| 37 | BLACKROCK INC | BLK | 1,434 | $1.4M | 0.69% |
| 38 | HOME DEPOT INC | HD | 3,335 | $1.4M | 0.69% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 58,679 | $1.3M | 0.66% |
| 40 | DEERE & CO | DE | 3,013 | $1.3M | 0.64% |
| 41 | PEPSICO INC | PEP | 7,099 | $1.2M | 0.62% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 3,300 | $1.2M | 0.61% |
| 43 | STARBUCKS CORP | SBUX | 12,202 | $1.2M | 0.61% |
| 44 | CF INDS HLDGS INC | 125269100 | 13,247 | $1.1M | 0.58% |
| 45 | MORGAN STANLEY | MS-PQ | 10,228 | $1.1M | 0.54% |
| 46 | SEI INVTS CO | 784117103 | 15,340 | $1.1M | 0.54% |
| 47 | EXXON MOBIL CORP | XOM | 8,881 | $1.0M | 0.53% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,076 | $1.0M | 0.52% |
| 49 | MERCK & CO INC | MRK | 8,784 | $997,511 | 0.51% |
| 50 | NATIONAL FUEL GAS CO | NFG | 16,324 | $989,398 | 0.50% |
| 51 | LOWES COS INC | 548661107 | 3,635 | $984,540 | 0.50% |
| 52 | CHEVRON CORP NEW | CVX | 6,552 | $964,913 | 0.49% |
| 53 | SPDR SER TR | 78464A383 | 42,525 | $958,088 | 0.49% |
| 54 | ELI LILLY & CO | LLY | 1,020 | $903,659 | 0.46% |
| 55 | COTERRA ENERGY INC | CTRA | 36,773 | $880,713 | 0.45% |
| 56 | SPDR SER TR | 78464A144 | 28,064 | $842,765 | 0.43% |
| 57 | LANDSTAR SYS INC | LSTR | 4,329 | $817,618 | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 8,667 | $760,963 | 0.39% |
| 59 | NETFLIX INC | NFLX | 1,071 | $759,628 | 0.39% |
| 60 | SPDR SER TR | 78464A672 | 26,002 | $755,618 | 0.39% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 11,583 | $750,694 | 0.38% |
| 62 | INTERPUBLIC GROUP COS INC | INTR | 23,445 | $741,565 | 0.38% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,065 | $728,285 | 0.37% |
| 64 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,636 | $672,015 | 0.34% |
| 65 | AMAZON COM INC | AMZN | 3,574 | $665,943 | 0.34% |
| 66 | OGE ENERGY CORP | OGE | 16,096 | $660,258 | 0.34% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 8,008 | $646,886 | 0.33% |
| 68 | MICROSOFT CORP | MSFT | 1,455 | $625,978 | 0.32% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,407 | $595,330 | 0.30% |
| 70 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,017 | $581,708 | 0.30% |
| 71 | WERNER ENTERPRISES INC | WERN | 14,361 | $554,191 | 0.28% |
| 72 | SPDR SER TR | 78468R101 | 18,840 | $554,084 | 0.28% |
| 73 | CVS HEALTH CORP | CVS | 8,246 | $518,508 | 0.26% |
| 74 | SOUTHERN CO | SOMN | 5,484 | $494,569 | 0.25% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,041 | $479,131 | 0.24% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,823 | $457,495 | 0.23% |
| 77 | VISA INC | V | 1,366 | $375,554 | 0.19% |
| 78 | HUB GROUP INC | HUBG | 8,000 | $363,600 | 0.19% |
| 79 | ISHARES TR | 464287168 | 2,670 | $360,637 | 0.18% |
| 80 | SPDR SER TR | 78464A664 | 12,293 | $357,358 | 0.18% |
| 81 | DROPBOX INC | DBX | 14,034 | $356,885 | 0.18% |
| 82 | ISHARES INC | 46434G822 | 4,926 | $352,406 | 0.18% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,518 | $337,652 | 0.17% |
| 84 | ISHARES INC | 464286509 | 7,693 | $319,413 | 0.16% |
| 85 | LISTED FD TR | 53656G498 | 6,661 | $317,596 | 0.16% |
| 86 | ISHARES TR | 46429B671 | 6,176 | $314,420 | 0.16% |
| 87 | VICI PPTYS INC | 925652109 | 8,294 | $276,273 | 0.14% |
| 88 | ISHARES TR | 46435G334 | 7,157 | $267,743 | 0.14% |
| 89 | SELECT SECTOR SPDR TR | 81369Y860 | 5,750 | $256,853 | 0.13% |
| 90 | KULICKE & SOFFA INDS INC | 501242101 | 5,686 | $256,609 | 0.13% |
| 91 | NRG ENERGY INC | NRG | 2,591 | $236,040 | 0.12% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,528 | $227,668 | 0.12% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 800 | $221,384 | 0.11% |
| 94 | IPG PHOTONICS CORP | IPGP | 2,975 | $221,102 | 0.11% |
| 95 | SCILEX HOLDING CO | SCLXW | 130,792 | $120,930 | 0.06% |
| 96 | SPDR S&P 500 ETF TR | SPY | 203 | $116,473 | 0.06% |
| 97 | SPDR S&P 500 ETF TR | SPY | 200 | $114,752 | 0.06% |