Fund HoldingsDonald L. Hagan, LLC

Total Portfolio Value
$195.94M
Total Bought
$12.35M
Total Sold
$11.16M
Net Transaction
+$1.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
98,615110,707+12,0929,05110,1645.19%+1,113
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
92,476115,309+22,8332,8253,6231.85%+798
SPDR SER TR
ST INTER ETF
026,002+26,00207560.39%+756
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,065+4,06507280.37%+728
ZOOM VIDEO COMMUNICATIONS IN(ZM)09,636+9,63606720.34%+672
AMAZON COM INC(AMZN)03,574+3,57406660.34%+666
SELECT SECTOR SPDR TR
ST STR STAPL ETF
14,18819,975+5,7871,0871,6580.85%+571
SPDR SER TR
ST SHO TREAS ETF
018,840+18,84005540.28%+554
PAYPAL HLDGS INC(PYPL)27,13225,636-1,4961,5742,0001.02%+426
SPDR SER TR
ST STR BACKE ETF
24,81042,525+17,7155359580.49%+423
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
108,380119,187+10,8073,2243,6291.85%+405
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
61,14473,646+12,5021,4261,8100.92%+384
MASCO CORP(MAS)19,03119,584+5531,2691,6440.84%+375
SELECT SECTOR SPDR TR
ST STR DISCR ETF
12,21312,962+7492,2282,5971.33%+370
INNOVATOR ETFS TRUST
US EQT ULTRA BF
42,41951,140+8,7211,4281,7840.91%+356
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
40,55748,830+8,2731,4371,7830.91%+346
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
48,01857,888+9,8701,4171,7620.90%+345
SELECT SECTOR SPDR TR
ST STR CARE ETF
18,25019,480+1,2302,6603,0001.53%+340
INTERNATIONAL BUSINESS MACHS(IBM)6,7066,695-111,1601,4800.76%+320
ISHARES INC07,693+7,69303190.16%+319
BANK NEW YORK MELLON CORP17,67519,096+1,4211,0591,3720.70%+314
SOUTHSTATE CORPORATION14,73414,73401,1261,4320.73%+306
BLACKSTONE INC(BX)10,00010,00001,2381,5310.78%+293
BLACKROCK INC(BLK)1,3701,434+641,0791,3620.69%+283
SELECT SECTOR SPDR TR
ST STR INDL ETF
13,04613,683+6371,5901,8530.95%+263
META PLATFORMS INC(META)05,082+5,08202,9091.48%+2,909
NRG ENERGY INC(NRG)02,591+2,59102360.12%+236
PUBLIC STORAGE OPER CO(PSA)3,3633,300-639671,2010.61%+233
AUTOMATIC DATA PROCESSING IN0800+80002210.11%+221
KINDER MORGAN INC DEL(KMI)55,45258,679+3,2271,1021,2960.66%+194
CLOROX CO DEL(CLX)11,46310,689-7741,5641,7410.89%+177
HOME DEPOT INC(HD)3,4153,335-801,1761,3520.69%+176
LOWES COS INC(LOW)3,7193,635-848209850.50%+165
STARBUCKS CORP(SBUX)13,18012,202-9781,0261,1900.61%+164
TARGET CORP(TGT)9,83310,317+4841,4561,6080.82%+152
GOLDMAN SACHS GROUP INC(GS)02,076+2,07601,0280.52%+1,028
SPDR S&P 500 ETF TR(SPY)0203+20301160.06%+116
SPDR S&P 500 ETF TR(SPY)(Put)0200+2000115+115
ISHARES INC
MSCI JAPAN ETF
3,4834,926+1,4432383520.18%+115
VISA INC(V)1,0341,366+3322713760.19%+104
NETFLIX INC(NFLX)9781,071+936607600.39%+100
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)23,67722,121-1,5561,6101,7070.87%+97
LISTED FD TR
ROUN MA SEVE ETF
5,0286,661+1,6332273180.16%+91
CF INDS HLDGS INC(CF)14,29413,247-1,0471,0591,1370.58%+77
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,4158,008-4075736470.33%+73
MORGAN STANLEY(MS)10,22310,228+59941,0660.54%+73
OGE ENERGY CORP(OGE)16,46716,096-3715886600.34%+72
SELECT SECTOR SPDR TR
ST STR SVC ETF
18,63118,450-1811,5961,6680.85%+72
DEERE & CO(DE)3,1803,013-1671,1881,2570.64%+69
SOUTHERN CO(SO)5,4845,48404254950.25%+69
SEI INVTS CO(SEIC)15,37115,340-319941,0610.54%+67
COMCAST CORP NEW(CCZ)47,29045,850-1,4401,8521,9150.98%+63
INTERPUBLIC GROUP COS INC23,40423,445+416817420.38%+61
AMDOCS LTD(DOX)19,28718,085-1,2021,5221,5820.81%+60
CISCO SYS INC(CSCO)31,26829,025-2,2431,4861,5450.79%+59
BERKSHIRE HATHAWAY INC DEL1,0411,04104234790.24%+56
ISHARES TR
MSCI UK ETF NEW
6,1457,157+1,0122142680.14%+53
SPDR DOW JONES INDL AVERAGE(DIA)1,4071,40705505950.30%+45
WERNER ENTERPRISES INC(WERN)14,39314,361-325165540.28%+38
ISHARES TR2,6702,67003233610.18%+38
SELECT SECTOR SPDR TR
ST STR REAL ETF
5,8155,750-652232570.13%+33
VERIZON COMMUNICATIONS INC(VZ)7,5147,518+43103380.17%+28
CVS HEALTH CORP(CVS)8,3938,246-1474965190.26%+23
HUB GROUP INC(HUBG)8,0008,00003443640.19%+19
EXXON MOBIL CORP8,8818,88101,0221,0410.53%+19
LANDSTAR SYS INC(LSTR)4,3374,329-88008180.42%+18
VICI PPTYS INC(VICI)9,6208,294-1,3262762760.14%+1
APPLE INC(AAPL)6,7876,087-7001,4291,4180.72%-11
ELI LILLY & CO(LLY)1,0201,02009239040.46%-20
DROPBOX INC(DBX)17,20914,034-3,1753873570.18%-30
MICROSOFT CORP(MSFT)1,4701,455-156576260.32%-31
JOHNSON & JOHNSON(JNJ)3,3432,823-5204894570.23%-31
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,3434,528-8152602280.12%-32
ISHARES TR
MSCI CHINA ETF
8,2366,176-2,0603473140.16%-33
JPMORGAN CHASE & CO.(JPM)11,38210,750-6322,3022,2671.16%-35
OWENS CORNING NEW(OC)12,36311,964-3992,1482,1121.08%-36
MERCK & CO INC(MRK)8,3618,784+4231,0359980.51%-38
PEPSICO INC(PEP)7,5587,099-4591,2471,2070.62%-39
CHECK POINT SOFTWARE TECH LT
ORD
3,7683,017-7516225820.30%-40
COTERRA ENERGY INC34,86236,773+1,9119308810.45%-49
I MAB30,0000-30,000500-50
KULICKE & SOFFA INDS INC(KLIC)6,5255,686-8393212570.13%-64
IPG PHOTONICS CORP(IPGP)3,4842,975-5092942210.11%-73
NATIONAL FUEL GAS CO(NFG)19,67616,324-3,3521,0669890.50%-77
CHEVRON CORP NEW(CVX)6,7026,552-1501,0489650.49%-83
SCILEX HOLDING CO113,292130,792+17,5002191210.06%-98
UNITED PARCEL SERVICE INC(UPS)0129,485+129,485017,6549.01%+17,654
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,5638,667-8968727610.39%-111
SCHWAB CHARLES CORP(SCHW)011,583+11,58307510.38%+751
SPDR SER TR
ST STR CORPO ETF
35,06128,064-6,9971,0068430.43%-163
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,1150-2,1152020-202
ISHARES INC6,6220-6,6222500-250
SPDR SER TR
ST LON TREAS ETF
24,48812,293-12,1956673570.18%-309
QUALCOMM INC(QCOM)10,0799,677-4022,0081,6460.84%-362
SELECT SECTOR SPDR TR
ST STR FINL ETF
69,10954,347-14,7622,8412,4631.26%-378
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,7050-4,7054150-415
ALPHABET INC(GOOG)16,06214,916-1,1462,9262,4741.26%-452
STRATEGY SHS
DAY HAGAN SMART
653,953587,609-66,34418,55318,0009.19%-553
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,48729,811-2,6767,3506,7303.43%-619
STRATEGY SHS
DAY HAGAN SMART
705,365634,491-70,87414,85013,8857.09%-965
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