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Disclosery

13F-HR filed by Donald L. Hagan, LLC

Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 90 holding rows worth $192,580,021.

Accession
0001667731-25-000098
Filer
CIK 1638049
Filed
2025-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 90 entries on the cover page, a total value of $192,580,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,580,021 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 filedCUSIPClassAmountValueValue read asType
STRATEGY SHS86280R803DAY HAGAN SMART676,927$28,478,340dollars as filed
STRATEGY SHS86280R829DAY HAGAN SMART565,972$15,701,252dollars as filed
United Parcel Service,Inc. Class B911312106COM123,000$15,510,300dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS146,274$13,373,820dollars as filed
STRATEGY SHS86280R860DAY HAGAN SMART627,751$13,076,053dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS81,746$5,635,569dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS19,886$4,623,893dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B106,452$3,735,401dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U588VEST US EQUITY M112,722$3,578,743dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B100,999$3,563,053dollars as filed
META PLATFORMS INC CL A30303M102COM4,897$2,867,242dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,388$2,723,648dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS51,951$2,510,792dollars as filed
JPMorgan Chase & Co46625H100COM10,259$2,459,224dollars as filed
PAYPALHLDGSINC70450Y103STOK24,691$2,107,377dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,218$2,068,058dollars as filed
OWENS CORNING NEW690742101COM11,508$1,960,043dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS14,104$1,940,287dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F466FT VEST U.S72,477$1,796,705dollars as filed
BLACKSTONE INC09260D107COM10,000$1,724,200dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U554FT VEST US EQUTY57,598$1,718,310dollars as filed
CLOROX CO DEL189054109COM10,190$1,654,958dollars as filed
Cisco Systems,Inc.17275R102COM27,925$1,653,160dollars as filed
Comcast Corp20030N101COM44,026$1,652,296dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock20,983$1,613,593dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock56,295$1,542,483dollars as filed
Apple Inc037833100COM6,112$1,530,567dollars as filed
AMDOCS LTDG02602103SHS17,230$1,466,962dollars as filed
SouthState Corp840441109Common Stock14,734$1,465,738dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS15,008$1,452,924dollars as filed
Qualcomm Incorporated747525103COM9,302$1,428,973dollars as filed
BANK OF NY MELLON CORP COM064058100Stock18,411$1,414,517dollars as filed
BlackRock,Inc.09290D101COM1,372$1,406,451dollars as filed
International Business Machines Corporation459200101COM6,358$1,397,679dollars as filed
MASCO CORP574599106COM18,834$1,366,783dollars as filed
TARGET CORP COM87612E106Stock9,858$1,332,604dollars as filed
Home Depot, Inc437076102COM3,203$1,246,073dollars as filed
Deere & Company244199105COM2,892$1,225,340dollars as filed
Morgan Stanley617446448COM9,693$1,218,627dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,839$1,198,398dollars as filed
LULULEMON ATHLETICA INC550021109COM3,128$1,196,178dollars as filed
SEI INVTS CO COM784117103Stock14,474$1,193,816dollars as filed
TEREX CORP NEW COM880779103Stock25,473$1,177,362dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,990$1,139,372dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL8,303$1,094,017dollars as filed
CF INDUSTRIES HOLD COM125269100Stock12,646$1,078,957dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,470$1,074,277dollars as filed
Starbucks Corporation855244109COM11,698$1,067,443dollars as filed
PepsiCo,Inc.713448108COM6,831$1,038,751dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON12,202$959,199dollars as filed
EXXON MOBIL CORP30231G102COM8,881$955,329dollars as filed
PUBLIC STORAGE COM74460D109REIT3,164$947,428dollars as filed
Netflix, Inc64110L106COM1,053$938,560dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock15,415$935,382dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS43,245$931,930dollars as filed
Chevron Corporation166764100COM6,267$907,712dollars as filed
COTERRA ENERGY INC COM127097103Stock35,353$902,916dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock44,043$893,632dollars as filed
Lowes Companies,Inc.548661107COM3,448$850,966dollars as filed
Merck & Co.,Inc.58933Y105COM8,396$835,234dollars as filed
Amazon.com, Inc023135106COM3,659$802,748dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF28,587$797,006dollars as filed
Eli Lilly and Company532457108COM1,020$787,440dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS27,400$784,739dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock9,246$754,566dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS24,277$635,815dollars as filed
OGE ENERGY CORP670837103COM15,239$628,609dollars as filed
INTERPUBLIC GROUP COS460690100COM22,183$621,568dollars as filed
Microsoft Corp594918104COM1,455$613,233dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,407$598,679dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,956$551,885dollars as filed
Visa Inc92826C839COM1,633$516,125dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,450$488,201dollars as filed
Berkshire Hathaway Inc084670702COM1,041$471,864dollars as filed
Southern Company842587107COM5,484$451,480dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,917$421,190dollars as filed
DROPBOX INC CL A26210C104Stock13,807$414,762dollars as filed
Johnson & Johnson478160104COM2,860$413,613dollars as filed
iShares MSCI Japan ETF46434G822SHS5,453$365,896dollars as filed
HUB GROUP INC443320106CL A8,000$356,480dollars as filed
ISHARES TR464287168COM2,670$350,544dollars as filed
Verizon Communications Inc92343V104COM7,594$303,668dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,594$302,399dollars as filed
ISHARES INC464286509MSCI CDA ETF7,395$298,019dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,144$283,652dollars as filed
VICI PPTYS INC COM925652109REIT9,069$264,905dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW7,325$248,318dollars as filed
Automatic Data Processing,Inc.053015103COM814$238,282dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,109$201,546dollars as filed
SCILEX HOLDING CO80880W106COM173,292$73,892dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000098this filing2025-01-23acceptance time not in the bulk data set