13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 86 holding rows worth $158,980,945.
- Accession
- 0001638049-23-000001
- Filer
- CIK 1638049
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 86 entries on the cover page, a total value of $158,980,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,980,945 with VALUE read as dollars as filed, 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 | 966,027 | $29,434,832 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,591 | $23,744,979 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 566,163 | $12,061,820 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 246,794 | $6,223,404 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 89,267 | $4,015,230 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73,870 | $3,545,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,571 | $2,933,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 97,702 | $2,902,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 88,418 | $2,888,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 107,167 | $2,829,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 89,196 | $2,790,943 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,833 | $2,583,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,314 | $2,093,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,304 | $1,944,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,209 | $1,706,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,644 | $1,695,510 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,504 | $1,674,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,504 | $1,656,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,706 | $1,631,623 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,186 | $1,608,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,865 | $1,573,187 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,098 | $1,554,208 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,537 | $1,488,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,813 | $1,420,291 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,986 | $1,391,714 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,616 | $1,241,797 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,833 | $1,210,813 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,624 | $1,171,570 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,734 | $1,125,088 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,158 | $1,116,911 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,560 | $1,105,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,029 | $1,082,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,003 | $1,059,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,924 | $1,053,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,448 | $1,049,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,249 | $1,041,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,381 | $1,034,724 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,082 | $1,007,848 | dollars as filed | |
| IJH | 464287507 | COM | 4,150 | $1,003,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,618 | $989,807 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,121 | $970,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,370 | $966,380 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,088 | $914,406 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,677 | $886,997 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,222 | $876,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,703 | $872,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,043 | $860,309 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,019 | $853,314 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,526 | $829,180 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,015 | $816,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,007 | $798,355 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,254 | $797,582 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,611 | $788,487 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,010 | $751,846 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,595 | $748,635 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $741,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,422 | $736,672 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,316 | $670,129 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,370 | $647,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,543 | $625,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,230 | $611,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,172 | $586,239 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,955 | $560,828 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,081 | $499,057 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,407 | $466,181 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,006 | $435,624 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,261 | $432,488 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,014 | $397,277 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,262 | $375,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,810 | $373,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $373,157 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,042 | $341,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,031 | $318,476 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $317,960 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,248 | $315,024 | dollars as filed | |
| VTI | 922908769 | COM | 1,623 | $310,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,589 | $299,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,120 | $281,990 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,008 | $272,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,089 | $272,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 877 | $258,610 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,390 | $254,908 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,517 | $249,915 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,880 | $237,181 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 169,514 | $150,189 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,000 | $147,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001638049-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |