Fund HoldingsDonald L. Hagan, LLC

Total Portfolio Value
$167.02M
Total Bought
$11.29M
Total Sold
$20.86M
Net Transaction
-$9.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQT ULTRA BF
093,743+93,74302,6871.61%+2,687
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
078,929+78,92902,6811.61%+2,681
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,865+10,86501,1010.66%+1,101
COTERRA ENERGY INC035,794+35,79409680.58%+968
SPDR SER TR
ST STR BLO 1 ETF
8,43614,813+6,3777751,3600.81%+586
SPDR S&P 500 ETF TR(SPY)(Put)014,500+14,5000392+392
WILLIAMS SONOMA INC(WSM)10,73810,583-1551,3441,6450.98%+301
SELECT SECTOR SPDR TR
ST STR FINL ETF
36,39245,576+9,1841,2271,5120.91%+285
ISHARES INC08,292+8,29202170.13%+217
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,9915,699+2,7082484480.27%+200
ALPHABET INC(GOOG)17,13017,008-1222,0502,2261.33%+175
SPDR SER TR
ST LON TREAS ETF
24,41334,275+9,8627308960.54%+166
SPDR SER TR
ST PORT HIGH ETF
14,04021,002+6,9623214710.28%+150
BLACKSTONE INC(BX)10,00010,00009301,0710.64%+142
META PLATFORMS INC(META)11,25411,201-533,2303,3632.01%+133
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,44111,569+3,1285526820.41%+129
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,8588,227+3696387440.45%+106
EXXON MOBIL CORP9,3819,38101,0061,1030.66%+97
CARDINAL HEALTH INC(CAH)4,1335,497+1,3643914770.29%+86
ELI LILLY & CO(LLY)1,0201,02004785480.33%+70
CISCO SYS INC(CSCO)32,46232,315-1471,6801,7371.04%+58
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)24,97024,840-1301,6301,6831.01%+53
OWENS CORNING NEW(OC)12,55512,371-1841,6381,6881.01%+49
KINDER MORGAN INC DEL(KMI)51,10855,485+4,3778809200.55%+40
SELECT SECTOR SPDR TR
ST STR SVC ETF
17,93418,285+3511,1671,1990.72%+32
CHECK POINT SOFTWARE TECH LT
ORD
2,6582,693+353343590.21%+25
SOUTHSTATE CORPORATION14,73414,73409699920.59%+23
SPDR SER TR
ST STR CORPO ETF
18,29219,954+1,6625285500.33%+22
ISHARES TR
MSCI CHINA ETF
6,0176,694+6772692900.17%+21
INTERNATIONAL BUSINESS MACHS(IBM)8,1047,844-2601,0841,1010.66%+16
DROPBOX INC(DBX)12,27112,523+2523273410.20%+14
BERKSHIRE HATHAWAY INC DEL1,0311,03103523610.22%+10
SPDR S&P 500 ETF TR(SPY)03+3010.00%+1
HOME DEPOT INC(HD)3,5743,678+1041,1101,1110.67%+1
HUB GROUP INC(HUBG)4,0004,00003213140.19%-7
CVS HEALTH CORP(CVS)10,0549,821-2336956860.41%-9
LIANBIO15,00015,000034220.01%-12
SPDR DOW JONES INDL AVERAGE(DIA)1,4071,40704844710.28%-13
ISHARES TR2,6702,67003032870.17%-15
JPMORGAN CHASE & CO(JPM)13,06812,986-821,9011,8831.13%-17
SEI INVTS CO(SEIC)18,72118,178-5431,1161,0950.66%-21
NATIONAL FUEL GAS CO(NFG)22,49021,810-6801,1551,1320.68%-23
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,55212,329-2236145900.35%-24
NETFLIX INC(NFLX)9871,082+954354090.24%-26
SOUTHERN CO(SO)5,4835,48303853550.21%-30
KULICKE & SOFFA INDS INC(KLIC)4,9515,422+4712942640.16%-31
JOHNSON & JOHNSON(JNJ)3,3433,34305535210.31%-33
SCHWAB CHARLES CORP(SCHW)21,46021,487+271,2161,1800.71%-37
VERIZON COMMUNICATIONS INC(VZ)7,5977,501-962832430.15%-39
ISHARES INC7,3536,144-1,2092572060.12%-52
LANDSTAR SYS INC(LSTR)4,9305,064+1349498960.54%-53
ISHARES INC
MSCI JAPAN ETF
7,7256,989-7364784210.25%-57
IPG PHOTONICS CORP(IPGP)2,4052,647+2423272690.16%-58
CHEVRON CORP NEW(CVX)7,0196,153-8661,1041,0380.62%-67
NUTRIEN LTD(NTR)16,92715,051-1,8761,0009300.56%-70
MORGAN STANLEY(MS)12,23711,929-3081,0459740.58%-71
OGE ENERGY CORP(OGE)19,38918,726-6636966240.37%-72
MICROSOFT CORP(MSFT)2,0061,931-756836100.37%-73
LOWES COS INC(LOW)3,9283,901-278878110.49%-76
CENCORA INC6,4186,439+211,2351,1590.69%-76
QUALCOMM INC(QCOM)10,70910,685-241,2751,1870.71%-88
SCILEX HOLDING CO25,09835,098+10,000140490.03%-91
MASCO CORP(MAS)21,11520,922-1931,2121,1180.67%-93
MOSAIC CO NEW(MOS)28,61825,385-3,2331,0029040.54%-98
PAYPAL HLDGS INC(PYPL)12,62112,581-408427350.44%-107
WERNER ENTERPRISES INC(WERN)17,47116,953-5187726600.40%-112
SPDR SER TR
ST STR P500ETF
101,529102,804+1,2755,2915,1673.09%-124
SPDR SER TR
ST STR BACKE ETF
33,43829,231-4,2077336080.36%-125
SELECT SECTOR SPDR TR
ST STR CARE ETF
19,83519,454-3812,6332,5051.50%-128
VANGUARD WHITEHALL FDS10,3088,670-1,6386425130.31%-129
TYSON FOODS INC(TSN)21,08318,273-2,8101,0769230.55%-153
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
99,84096,155-3,6853,0692,9151.75%-154
CALAMOS STRATEGIC TOTAL RETU(CSQ)11,0000-11,0001620-162
SELECT SECTOR SPDR TR
ST STR DISCR ETF
8,2957,660-6351,4091,2330.74%-175
BANK NEW YORK MELLON CORP20,88217,538-3,3449307480.45%-182
GOLDMAN SACHS GROUP INC(GS)4,3213,723-5981,3941,2050.72%-189
APPLE INC(AAPL)7,0386,830-2081,3651,1690.70%-196
BLACKROCK INC(BLK)1,6131,421-1921,1159190.55%-196
ISHARES INC
MSCI ITALY ETF
6,4050-6,4052040-204
INNOVATOR ETFS TR
US SML CP PWR ET
116,125111,799-4,3263,1982,9911.79%-207
PUBLIC STORAGE(PSA)3,3982,966-4329927820.47%-210
ISHARES TR
MSCI POLAND ETF
11,0540-11,0542120-212
SPDR SER TR
ST STR RATE ETF
16,4349,369-7,0655042880.17%-217
CITIGROUP INC(C)4,8820-4,8822250-225
MERCK & CO INC(MRK)10,2569,032-1,2241,1839300.56%-254
ISHARES INC7,2370-7,2372790-279
SELECT SECTOR SPDR TR
ST STR STAPL ETF
11,2477,875-3,3728345420.32%-292
BRISTOL-MYERS SQUIBB CO(BMY)25,96423,378-2,5861,6601,3570.81%-304
INTERPUBLIC GROUP COS INC28,73327,842-8911,1097980.48%-311
ISHARES TR
MSCI UK ETF NEW
9,8490-9,8493190-319
AMDOCS LTD(DOX)18,97018,275-6951,8751,5440.92%-331
VISA INC(V)1,4910-1,4913540-354
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,9010-4,9015260-526
STRATEGY SHS
DAY HAGAN SMART
756,796761,642+4,84626,87425,98715.56%-887
CELANESE CORP DEL(CE)8,1440-8,1449430-943
SELECT SECTOR SPDR TR
ST STR TECHN ETF
30,97626,428-4,5485,3854,3322.59%-1,053
STRATEGY SHS
DAY HAGAN SMART
621,150612,151-8,99917,07615,9959.58%-1,081
STRATEGY SHS
DAY HAGAN SMART
678,952656,897-22,05514,74213,6048.14%-1,138
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
87,08010,190-76,8903,1613620.22%-2,799
INNOVATOR ETFS TR
US EQT ULTRA BF
96,38710,787-85,6003,1553510.21%-2,803
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