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Donald L. Hagan, LLC

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13F filer, CIK 1638049, Sarasota, FL

Donald L. Hagan, LLC reported $195,944,206 across 97 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 55.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001638049-24-000005

Period
2024-09-30
Reported value
$196M
Holdings
97
Top 10 weight
55.55%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+12,092$1.11M
SPTInew+26,002$756K
RSPnew+4,065$728K
JUNMadded+22,833$717K
ZMnew+9,636$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSUSreduced-77,137-$3.21M
SSXUreduced-66,344-$2.03M
SSFIreduced-70,874-$1.55M
IEIexited-9,898-$1.14M
XLFreduced-14,762-$669K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001638049-24-000005, largest first. % of portfolio is the value over $195,829,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 751,725 shares; 2024Q1: 755,815 shares; 2024Q2: 778,878 shares; 2024Q3: 701,741 shares 701,741$29.2M14.9%-77,137Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 609,716 shares; 2024Q1: 612,523 shares; 2024Q2: 653,953 shares; 2024Q3: 587,609 shares 587,609$18M9.19%-66,344Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,144 shares; 2024Q1: 130,040 shares; 2024Q2: 129,745 shares; 2024Q3: 129,485 shares 129,485$17.7M9.01%-260Timeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 655,900 shares; 2024Q1: 660,800 shares; 2024Q2: 705,365 shares; 2024Q3: 634,491 shares 634,491$13.9M7.09%-70,874Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,183 shares; 2024Q1: 49,348 shares; 2024Q2: 98,615 shares; 2024Q3: 110,707 shares 110,707$10.2M5.19%+12,092Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,697 shares; 2024Q1: 33,127 shares; 2024Q2: 32,487 shares; 2024Q3: 29,811 shares 29,811$6.73M3.44%-2,676Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 108,380 shares; 2024Q3: 119,187 shares 119,187$3.63M1.85%+10,807Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 92,476 shares; 2024Q3: 115,309 shares 115,309$3.62M1.85%+22,833Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,639 shares; 2024Q1: 17,983 shares; 2024Q2: 18,250 shares; 2024Q3: 19,480 shares 19,480$3M1.53%+1,230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,229 shares; 2024Q1: 6,430 shares; 2024Q2: 5,292 shares; 2024Q3: 5,082 shares 5,082$2.91M1.49%-210Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,810 shares; 2024Q1: 11,368 shares; 2024Q2: 12,213 shares; 2024Q3: 12,962 shares 12,962$2.6M1.33%+749Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,002 shares; 2024Q1: 16,847 shares; 2024Q2: 16,062 shares; 2024Q3: 14,916 shares 14,916$2.47M1.26%-1,146Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,748 shares; 2024Q1: 71,147 shares; 2024Q2: 69,109 shares; 2024Q3: 54,347 shares 54,347$2.46M1.26%-14,762Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,617 shares; 2024Q1: 12,448 shares; 2024Q2: 11,382 shares; 2024Q3: 10,750 shares 10,750$2.27M1.16%-632Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,649 shares; 2024Q1: 12,480 shares; 2024Q2: 12,363 shares; 2024Q3: 11,964 shares 11,964$2.11M1.08%-399Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,391 shares; 2024Q1: 25,087 shares; 2024Q2: 27,132 shares; 2024Q3: 25,636 shares 25,636$2M1.02%-1,496Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,290 shares; 2024Q3: 45,850 shares 45,850$1.92M0.98%-1,440Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,889 shares; 2024Q1: 13,654 shares; 2024Q2: 13,046 shares; 2024Q3: 13,683 shares 13,683$1.85M0.95%+637Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,144 shares; 2024Q3: 73,646 shares 73,646$1.81M0.92%+12,502Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 45,807 shares; 2024Q2: 42,419 shares; 2024Q3: 51,140 shares 51,140$1.78M0.91%+8,721Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 43,407 shares; 2024Q2: 40,557 shares; 2024Q3: 48,830 shares 48,830$1.78M0.91%+8,273Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 51,963 shares; 2024Q2: 48,018 shares; 2024Q3: 57,888 shares 57,888$1.76M0.9%+9,870Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,795 shares; 2024Q1: 10,589 shares; 2024Q2: 11,463 shares; 2024Q3: 10,689 shares 10,689$1.74M0.89%-774Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,940 shares; 2024Q1: 24,366 shares; 2024Q2: 23,677 shares; 2024Q3: 22,121 shares 22,121$1.71M0.87%-1,556Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,056 shares; 2024Q1: 16,195 shares; 2024Q2: 18,631 shares; 2024Q3: 18,450 shares 18,450$1.67M0.85%-181Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,075 shares; 2024Q1: 17,926 shares; 2024Q2: 14,188 shares; 2024Q3: 19,975 shares 19,975$1.66M0.85%+5,787Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,701 shares; 2024Q1: 10,555 shares; 2024Q2: 10,079 shares; 2024Q3: 9,677 shares 9,677$1.65M0.84%-402Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,108 shares; 2024Q1: 20,762 shares; 2024Q2: 19,031 shares; 2024Q3: 19,584 shares 19,584$1.64M0.84%+553Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,832 shares; 2024Q1: 9,422 shares; 2024Q2: 9,833 shares; 2024Q3: 10,317 shares 10,317$1.61M0.82%+484Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,115 shares; 2024Q1: 17,670 shares; 2024Q2: 19,287 shares; 2024Q3: 18,085 shares 18,085$1.58M0.81%-1,202Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,406 shares; 2024Q1: 31,985 shares; 2024Q2: 31,268 shares; 2024Q3: 29,025 shares 29,025$1.54M0.79%-2,243Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$1.53M0.78%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,656 shares; 2024Q1: 7,524 shares; 2024Q2: 6,706 shares; 2024Q3: 6,695 shares 6,695$1.48M0.76%-11Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,734 shares; 2024Q1: 14,734 shares; 2024Q2: 14,734 shares; 2024Q3: 14,734 shares 14,734$1.43M0.73%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,842 shares; 2024Q1: 6,787 shares; 2024Q2: 6,787 shares; 2024Q3: 6,087 shares 6,087$1.42M0.72%-700Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,860 shares; 2024Q1: 17,317 shares; 2024Q2: 17,675 shares; 2024Q3: 19,096 shares 19,096$1.37M0.7%+1,421Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,423 shares; 2024Q1: 1,390 shares; 2024Q2: 1,370 shares; 2024Q3: 1,434 shares 1,434$1.36M0.7%+64
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,647 shares; 2024Q1: 3,448 shares; 2024Q2: 3,415 shares; 2024Q3: 3,335 shares 3,335$1.35M0.69%-80Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,501 shares; 2024Q1: 55,489 shares; 2024Q2: 55,452 shares; 2024Q3: 58,679 shares 58,679$1.3M0.66%+3,227Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,717 shares; 2024Q2: 3,180 shares; 2024Q3: 3,013 shares 3,013$1.26M0.64%-167Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,517 shares; 2024Q2: 7,558 shares; 2024Q3: 7,099 shares 7,099$1.21M0.62%-459Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,056 shares; 2024Q1: 2,959 shares; 2024Q2: 3,363 shares; 2024Q3: 3,300 shares 3,300$1.2M0.61%-63Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,070 shares; 2024Q2: 13,180 shares; 2024Q3: 12,202 shares 12,202$1.19M0.61%-978Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,346 shares; 2024Q1: 12,152 shares; 2024Q2: 14,294 shares; 2024Q3: 13,247 shares 13,247$1.14M0.58%-1,047Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,585 shares; 2024Q1: 11,401 shares; 2024Q2: 10,223 shares; 2024Q3: 10,228 shares 10,228$1.07M0.54%+5Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,794 shares; 2024Q1: 17,259 shares; 2024Q2: 15,371 shares; 2024Q3: 15,340 shares 15,340$1.06M0.54%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,381 shares; 2024Q1: 9,281 shares; 2024Q2: 8,881 shares; 2024Q3: 8,881 shares 8,881$1.04M0.53%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,731 shares; 2024Q1: 3,663 shares; 2024Q2: 1,996 shares; 2024Q3: 2,076 shares 2,076$1.03M0.52%+80Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,071 shares; 2024Q1: 8,875 shares; 2024Q2: 8,361 shares; 2024Q3: 8,784 shares 8,784$998K0.51%+423Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,531 shares; 2024Q1: 21,155 shares; 2024Q2: 19,676 shares; 2024Q3: 16,324 shares 16,324$989K0.51%-3,352Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,893 shares; 2024Q1: 3,795 shares; 2024Q2: 3,719 shares; 2024Q3: 3,635 shares 3,635$985K0.5%-84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,193 shares; 2024Q1: 6,120 shares; 2024Q2: 6,702 shares; 2024Q3: 6,552 shares 6,552$965K0.49%-150Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,568 shares; 2024Q1: 30,449 shares; 2024Q2: 24,810 shares; 2024Q3: 42,525 shares 42,525$958K0.49%+17,715Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 1,020 shares; 2024Q3: 1,020 shares 1,020$904K0.46%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,068 shares; 2024Q1: 35,424 shares; 2024Q2: 34,862 shares; 2024Q3: 36,773 shares 36,773$881K0.45%+1,911Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,629 shares; 2024Q1: 25,639 shares; 2024Q2: 35,061 shares; 2024Q3: 28,064 shares 28,064$843K0.43%-6,997Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,940 shares; 2024Q1: 4,855 shares; 2024Q2: 4,337 shares; 2024Q3: 4,329 shares 4,329$818K0.42%-8Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,431 shares; 2024Q1: 10,022 shares; 2024Q2: 9,563 shares; 2024Q3: 8,667 shares 8,667$761K0.39%-896Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,125 shares; 2024Q1: 1,121 shares; 2024Q2: 978 shares; 2024Q3: 1,071 shares 1,071$760K0.39%+93Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,002 shares 26,002$756K0.39%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,335 shares; 2024Q1: 21,068 shares; 2024Q2: 12,330 shares; 2024Q3: 11,583 shares 11,583$751K0.38%-747Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,106 shares; 2024Q1: 26,237 shares; 2024Q2: 23,404 shares; 2024Q3: 23,445 shares 23,445$742K0.38%+41
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,973 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,065 shares 4,065$728K0.37%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,636 shares 9,636$672K0.34%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,574 shares 3,574$666K0.34%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,277 shares; 2024Q1: 17,995 shares; 2024Q2: 16,467 shares; 2024Q3: 16,096 shares 16,096$660K0.34%-371Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,874 shares; 2024Q1: 6,859 shares; 2024Q2: 8,415 shares; 2024Q3: 8,008 shares 8,008$647K0.33%-407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,901 shares; 2024Q1: 1,944 shares; 2024Q2: 1,470 shares; 2024Q3: 1,455 shares 1,455$626K0.32%-15Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,407 shares; 2024Q1: 1,407 shares; 2024Q2: 1,407 shares; 2024Q3: 1,407 shares 1,407$595K0.3%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,092 shares; 2024Q1: 3,082 shares; 2024Q2: 3,768 shares; 2024Q3: 3,017 shares 3,017$582K0.3%-751Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,542 shares; 2024Q1: 16,233 shares; 2024Q2: 14,393 shares; 2024Q3: 14,361 shares 14,361$554K0.28%-32Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,840 shares 18,840$554K0.28%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,461 shares; 2024Q1: 9,207 shares; 2024Q2: 8,393 shares; 2024Q3: 8,246 shares 8,246$519K0.26%-147Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,484 shares; 2024Q1: 5,484 shares; 2024Q2: 5,484 shares; 2024Q3: 5,484 shares 5,484$495K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,031 shares; 2024Q1: 1,031 shares; 2024Q2: 1,041 shares; 2024Q3: 1,041 shares 1,041$479K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,343 shares; 2024Q1: 3,343 shares; 2024Q2: 3,343 shares; 2024Q3: 2,823 shares 2,823$457K0.23%-520Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 880 shares; 2024Q2: 1,034 shares; 2024Q3: 1,366 shares 1,366$376K0.19%+332Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,000 shares; 2024Q1: 8,000 shares; 2024Q2: 8,000 shares; 2024Q3: 8,000 shares 8,000$364K0.19%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,670 shares; 2024Q1: 2,670 shares; 2024Q2: 2,670 shares; 2024Q3: 2,670 shares 2,670$361K0.18%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,688 shares; 2024Q1: 21,441 shares; 2024Q2: 24,488 shares; 2024Q3: 12,293 shares 12,293$357K0.18%-12,195Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,594 shares; 2024Q1: 13,549 shares; 2024Q2: 17,209 shares; 2024Q3: 14,034 shares 14,034$357K0.18%-3,175Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,973 shares; 2024Q1: 7,135 shares; 2024Q2: 3,483 shares; 2024Q3: 4,926 shares 4,926$352K0.18%+1,443Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,506 shares; 2024Q1: 7,510 shares; 2024Q2: 7,514 shares; 2024Q3: 7,518 shares 7,518$338K0.17%+4Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,435 shares; 2024Q1: 8,482 shares; 2024Q2: not reported; 2024Q3: 7,693 shares 7,693$319K0.16%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,028 shares; 2024Q3: 6,661 shares 6,661$318K0.16%+1,633Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,236 shares; 2024Q3: 6,176 shares 6,176$314K0.16%-2,060Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,620 shares; 2024Q3: 8,294 shares 8,294$276K0.14%-1,326Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,451 shares; 2024Q1: not reported; 2024Q2: 6,145 shares; 2024Q3: 7,157 shares 7,157$268K0.14%+1,012Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,465 shares; 2024Q1: 12,803 shares; 2024Q2: 5,815 shares; 2024Q3: 5,750 shares 5,750$257K0.13%-65Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,917 shares; 2024Q1: 5,899 shares; 2024Q2: 6,525 shares; 2024Q3: 5,686 shares 5,686$257K0.13%-839Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,591 shares 2,591$236K0.12%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,659 shares; 2024Q1: 5,687 shares; 2024Q2: 5,343 shares; 2024Q3: 4,528 shares 4,528$228K0.12%-815Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 800 shares 800$221K0.11%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,928 shares; 2024Q1: 2,920 shares; 2024Q2: 3,484 shares; 2024Q3: 2,975 shares 2,975$221K0.11%-509Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,343 shares; 2024Q1: 71,047 shares; 2024Q2: 113,292 shares; 2024Q3: 130,792 shares 130,792$121K0.06%+17,500
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 203 shares 203$116K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$115Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEIISHARES TR9,898$1.14Mshares
XLBSELECT SECTOR SPDR TR4,705$415Kshares
EWQISHARES INC6,622$250Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,115$202Kshares
NBPNOVABRIDGE BIOSCIENCES30,000$50.1Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001638049-24-000005 base2024-10-30acceptance time not in the bulk data set