13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 97 holding rows worth $195,944,206.
- Accession
- 0001638049-24-000005
- Filer
- CIK 1638049
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 97 entries on the cover page, a total value of $195,944,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,944,206 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 | 701,741 | $29,185,389 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 587,609 | $17,999,815 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,485 | $17,653,985 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 634,491 | $13,885,328 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 110,707 | $10,164,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,811 | $6,730,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 119,187 | $3,629,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 115,309 | $3,623,009 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,480 | $3,000,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,082 | $2,909,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,962 | $2,597,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,916 | $2,473,819 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,347 | $2,463,006 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,750 | $2,266,769 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,964 | $2,111,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,636 | $2,000,377 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,850 | $1,915,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,683 | $1,853,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 73,646 | $1,810,182 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 51,140 | $1,783,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 48,830 | $1,783,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 57,888 | $1,762,111 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,689 | $1,741,345 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,121 | $1,707,299 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,450 | $1,667,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,975 | $1,657,925 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,677 | $1,645,574 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,584 | $1,643,881 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,317 | $1,608,008 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,085 | $1,582,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,025 | $1,544,711 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,531,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,695 | $1,480,131 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,734 | $1,431,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,087 | $1,418,271 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,096 | $1,372,239 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,434 | $1,361,597 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,335 | $1,351,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,679 | $1,296,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,013 | $1,257,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,099 | $1,207,217 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,300 | $1,200,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,202 | $1,189,573 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,247 | $1,136,593 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,228 | $1,066,164 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,340 | $1,061,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,881 | $1,041,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,076 | $1,027,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,784 | $997,511 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,324 | $989,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,635 | $984,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,552 | $964,913 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,525 | $958,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $903,659 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,773 | $880,713 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,064 | $842,765 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,329 | $817,618 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,667 | $760,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,071 | $759,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,002 | $755,618 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,583 | $750,694 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,445 | $741,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,065 | $728,285 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,636 | $672,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,574 | $665,943 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,096 | $660,258 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,008 | $646,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,455 | $625,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,407 | $595,330 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,017 | $581,708 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,361 | $554,191 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,840 | $554,084 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,246 | $518,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,484 | $494,569 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,041 | $479,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,823 | $457,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,366 | $375,554 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,000 | $363,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,670 | $360,637 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,293 | $357,358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,034 | $356,885 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,926 | $352,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,518 | $337,652 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,693 | $319,413 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,661 | $317,596 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,176 | $314,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,294 | $276,273 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,157 | $267,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,750 | $256,853 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,686 | $256,609 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,591 | $236,040 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,528 | $227,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $221,384 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,975 | $221,102 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 130,792 | $120,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 203 | $116,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $114,752 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001638049-24-000005 | this filing | 2024-10-30 | acceptance time not in the bulk data set |