13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 92 holding rows worth $167,024,456.
- Accession
- 0001638049-23-000004
- Filer
- CIK 1638049
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 92 entries on the cover page, a total value of $167,024,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,024,456 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 | 761,642 | $25,987,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,182 | $20,291,468 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 612,151 | $15,995,383 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 656,897 | $13,604,008 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,804 | $5,166,929 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,428 | $4,332,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,201 | $3,362,652 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 111,799 | $2,990,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 96,155 | $2,915,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 93,743 | $2,686,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 78,929 | $2,681,218 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,454 | $2,504,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,008 | $2,225,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,986 | $1,883,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,315 | $1,737,254 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,371 | $1,687,528 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,840 | $1,682,662 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,583 | $1,644,598 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,275 | $1,544,055 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,576 | $1,511,756 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,813 | $1,360,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,378 | $1,356,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,660 | $1,233,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,723 | $1,204,504 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,285 | $1,198,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,685 | $1,186,676 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,487 | $1,179,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,830 | $1,169,364 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,439 | $1,158,827 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,810 | $1,132,157 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,922 | $1,118,281 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,678 | $1,111,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,381 | $1,103,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,865 | $1,101,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,844 | $1,100,513 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,178 | $1,094,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,071,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,153 | $1,037,519 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,734 | $992,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,929 | $974,230 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,794 | $968,228 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,032 | $929,837 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,051 | $929,550 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,273 | $922,604 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,485 | $919,941 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,421 | $918,662 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,385 | $903,706 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,275 | $896,291 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,064 | $896,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,901 | $810,784 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,842 | $797,952 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,966 | $781,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,538 | $747,996 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,227 | $743,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,581 | $735,485 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,821 | $685,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,569 | $681,761 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,953 | $660,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,726 | $624,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,931 | $609,798 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,231 | $608,005 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,329 | $589,696 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 19,954 | $550,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $547,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,875 | $541,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,343 | $520,672 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,670 | $512,917 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,497 | $477,250 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,407 | $471,275 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,002 | $470,865 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,699 | $447,656 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,989 | $421,367 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,082 | $408,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,500 | $392,421 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,190 | $361,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,031 | $361,159 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,693 | $358,923 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,483 | $354,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,787 | $351,316 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,523 | $341,001 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $314,160 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,694 | $289,783 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,369 | $287,816 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,670 | $287,399 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,647 | $268,776 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,422 | $263,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,501 | $243,121 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,292 | $217,250 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,144 | $205,578 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 35,098 | $49,137 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 15,000 | $22,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 3 | $1,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001638049-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |