Fund HoldingsDonald L. Hagan, LLC

Total Portfolio Value
$183.93M
Total Bought
$29.23M
Total Sold
$19.75M
Net Transaction
+$9.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
14,81359,183+44,3701,3605,4092.94%+4,049
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
079,170+79,17002,8311.54%+2,831
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
013,973+13,97302,2051.20%+2,205
INVESCO QQQ TR(Put)04,500+4,50001,843+1,843
CLOROX CO DEL(CLX)010,795+10,79501,5390.84%+1,539
ISHARES TR(Put)07,500+7,50001,505+1,505
TARGET CORP(TGT)09,832+9,83201,4000.76%+1,400
SELECT SECTOR SPDR TR
ST STR TECHN ETF
26,42829,697+3,2694,3325,7163.11%+1,384
CF INDS HLDGS INC(CF)012,346+12,34609820.53%+982
SELECT SECTOR SPDR TR
ST STR DISCR ETF
7,66011,810+4,1501,2332,1121.15%+879
PAYPAL HLDGS INC(PYPL)12,58125,391+12,8107351,5590.85%+824
STRATEGY SHS
DAY HAGAN SMART
761,642751,725-9,91725,98726,78414.56%+797
SELECT SECTOR SPDR TR
ST STR REAL ETF
018,465+18,46507400.40%+740
ISHARES TR05,954+5,95406970.38%+697
SELECT SECTOR SPDR TR
ST STR SVC ETF
18,28525,056+6,7711,1991,8210.99%+622
META PLATFORMS INC(META)11,20111,229+283,3633,9752.16%+612
STRATEGY SHS
DAY HAGAN SMART
612,151609,716-2,43515,99516,5038.97%+507
WILLIAMS SONOMA INC(WSM)10,58310,611+281,6452,1411.16%+496
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,87514,075+6,2005421,0140.55%+472
STRATEGY SHS
DAY HAGAN SMART
656,897655,900-99713,60414,0047.61%+400
ISHARES TR07,773+7,77303990.22%+399
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,86512,889+2,0241,1011,4690.80%+368
QUALCOMM INC(QCOM)10,68510,701+161,1871,5480.84%+361
SELECT SECTOR SPDR TR
ST STR FINL ETF
45,57648,748+3,1721,5121,8331.00%+321
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,22712,431+4,2047441,0420.57%+299
MASCO CORP(MAS)20,92221,108+1861,1181,4140.77%+296
INNOVATOR ETFS TR
US SML CP PWR ET
111,799112,458+6592,9913,2811.78%+290
SCHWAB CHARLES CORP(SCHW)21,48721,335-1521,1801,4680.80%+288
VANGUARD MALVERN FDS05,733+5,73302720.15%+272
JPMORGAN CHASE & CO(JPM)12,98612,617-3691,8832,1461.17%+263
SOUTHSTATE CORPORATION14,73414,73409921,2440.68%+252
BLACKSTONE INC(BX)10,00010,00001,0711,3090.71%+238
BLACKROCK INC(BLK)1,4211,423+29191,1550.63%+237
GOLDMAN SACHS GROUP INC(GS)3,7233,731+81,2051,4390.78%+235
VISA INC(V)0885+88502300.13%+230
DUKE ENERGY CORP NEW(DUK)02,312+2,31202240.12%+224
INNOVATOR ETFS TR
US EQT ULTRA BF
93,74394,673+9302,6872,9101.58%+224
ISHARES TR
MSCI UK ETF NEW
06,451+6,45102130.12%+213
ISHARES INC05,283+5,28302070.11%+207
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)24,84024,940+1001,6831,8841.02%+201
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
78,92978,782-1472,6812,8751.56%+194
OWENS CORNING NEW(OC)12,37112,649+2781,6881,8751.02%+187
BANK NEW YORK MELLON CORP17,53817,860+3227489300.51%+182
UNITED PARCEL SERVICE INC(UPS)0130,144+130,144020,46311.12%+20,463
HOME DEPOT INC(HD)3,6783,647-311,1111,2640.69%+153
INTERNATIONAL BUSINESS MACHS(IBM)7,8447,656-1881,1011,2520.68%+152
PUBLIC STORAGE(PSA)2,9663,056+907829320.51%+150
ALPHABET INC(GOOG)17,00817,002-62,2262,3751.29%+149
APPLE INC(AAPL)6,8306,842+121,1691,3170.72%+148
NETFLIX INC(NFLX)1,0821,125+434095480.30%+139
CHECK POINT SOFTWARE TECH LT
ORD
2,6933,092+3993594720.26%+114
MORGAN STANLEY(MS)11,92911,585-3449741,0800.59%+106
MICROSOFT CORP(MSFT)1,9311,901-306107150.39%+105
INTERPUBLIC GROUP COS INC27,84227,106-7367988850.48%+87
KINDER MORGAN INC DEL(KMI)55,48556,501+1,0169209970.54%+77
LIANBIO15,00020,600+5,60022920.05%+70
CVS HEALTH CORP(CVS)9,8219,461-3606867470.41%+61
LANDSTAR SYS INC(LSTR)5,0644,940-1248969570.52%+61
KULICKE & SOFFA INDS INC(KLIC)5,4225,917+4952643240.18%+60
DROPBOX INC(DBX)12,52313,594+1,0713414010.22%+60
MERCK & CO INC(MRK)9,0329,071+399309890.54%+59
SPDR DOW JONES INDL AVERAGE(DIA)1,4071,40704715300.29%+59
SCILEX HOLDING CO35,09852,343+17,245491070.06%+58
I MAB030,000+30,0000570.03%+57
LOWES COS INC(LOW)3,9013,893-88118660.47%+56
HUB GROUP INC(HUBG)4,0004,00003143680.20%+54
IPG PHOTONICS CORP(IPGP)2,6472,928+2812693180.17%+49
AMDOCS LTD(DOX)18,27518,115-1601,5441,5920.87%+48
ELI LILLY & CO(LLY)1,0201,02005485950.32%+47
WERNER ENTERPRISES INC(WERN)16,95316,542-4116607010.38%+41
VERIZON COMMUNICATIONS INC(VZ)7,5017,506+52432830.15%+40
SEI INVTS CO(SEIC)18,17817,794-3841,0951,1310.61%+36
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
10,19010,19003623950.21%+33
ISHARES INC6,1446,435+2912062360.13%+30
SOUTHERN CO(SO)5,4835,484+13553850.21%+30
ISHARES TR2,6702,67002873130.17%+26
INNOVATOR ETFS TR
US EQT ULTRA BF
10,78710,78703513710.20%+20
OGE ENERGY CORP(OGE)18,72618,277-4496246380.35%+14
BERKSHIRE HATHAWAY INC DEL1,0311,03103613680.20%+7
INVESCO QQQ TR015+15060.00%+6
JOHNSON & JOHNSON(JNJ)3,3433,34305215240.28%+3
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,6995,227-4724484470.24%-1
SPDR S&P 500 ETF TR(SPY)30-310-1
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,32911,659-6705905760.31%-14
ISHARES INC
MSCI JAPAN ETF
6,9895,973-1,0164213830.21%-38
SPDR SER TR
ST STR BACKE ETF
29,23125,568-3,6636085640.31%-44
COTERRA ENERGY INC35,79436,068+2749689200.50%-48
NATIONAL FUEL GAS CO(NFG)21,81021,531-2791,1321,0800.59%-52
SPDR SER TR
ST STR RATE ETF
9,3696,997-2,3722882140.12%-74
CISCO SYS INC(CSCO)32,31532,406+911,7371,6370.89%-100
CHEVRON CORP NEW(CVX)6,1536,193+401,0389240.50%-114
EXXON MOBIL CORP9,3819,38101,1039380.51%-165
CARDINAL HEALTH INC(CAH)5,4972,822-2,6754772840.15%-193
VANGUARD WHITEHALL FDS8,6704,970-3,7005133170.17%-196
SPDR SER TR
ST STR CORPO ETF
19,95411,629-8,3255503420.19%-208
ISHARES INC8,2920-8,2922170-217
SPDR SER TR
ST PORT HIGH ETF
21,00210,470-10,5324712450.13%-226
ISHARES TR
MSCI CHINA ETF
6,6940-6,6942900-290
SPDR S&P 500 ETF TR(SPY)(Put)14,5000-14,5003920-392
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,5693,874-7,6956822450.13%-436
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