13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 97 holding rows worth $172,722,000.
- Accession
- 0001606587-21-001316
- Filer
- CIK 1638049
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 97 entries on the cover page, a total value of $172,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,722,000 with VALUE read as thousands by filing date, 13F file number 028-16846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 985,709 | $33,080,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,000 | $23,673,000 | thousands by filing date | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 330,076 | $8,207,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 83,317 | $7,178,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,816 | $6,841,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,013 | $3,413,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 107,953 | $3,305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 97,675 | $3,296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 115,315 | $3,280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 117,714 | $3,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,634 | $2,806,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,690 | $2,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,203 | $2,576,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,074 | $2,367,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,303 | $2,285,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,428 | $2,219,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,549 | $2,127,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,432 | $2,013,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,831 | $1,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,742 | $1,736,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,266 | $1,527,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,181 | $1,432,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,943 | $1,400,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,380 | $1,365,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,822 | $1,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,368 | $1,196,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,780 | $1,181,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,829 | $1,175,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,083 | $1,173,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,693 | $1,166,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,233 | $1,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,644 | $1,097,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,919 | $1,086,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,746 | $1,079,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,479 | $1,059,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,279 | $1,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,383 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,617 | $993,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,848 | $990,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,874 | $978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,736 | $944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,769 | $909,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,888 | $900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,093 | $894,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,897 | $865,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,122 | $850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,003 | $847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,401 | $838,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,060 | $815,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,200 | $812,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,053 | $769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,058 | $761,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,730 | $734,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,832 | $716,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,590 | $704,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,825 | $684,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,166 | $682,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,041 | $667,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,152 | $655,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,248 | $627,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,040 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,370 | $616,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,810 | $614,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,701 | $599,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,499 | $591,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,204 | $584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,312 | $573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,543 | $572,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,765 | $572,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,647 | $550,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,117 | $533,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,453 | $522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,333 | $504,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,023 | $478,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,407 | $476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,597 | $436,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,610 | $435,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,091 | $403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143 | $381,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,814 | $352,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,580 | $346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,902 | $340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,592 | $339,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,915 | $332,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,929 | $328,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,200 | $318,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,021 | $317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,369 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90 | $296,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,976 | $294,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,603 | $257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $231,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,136 | $230,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,885 | $222,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,000 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001316 | this filing | 2021-10-20 | acceptance time not in the bulk data set |