Fund HoldingsDonald L. Hagan, LLC

Total Portfolio Value
$192.58M
Total Bought
$25.35M
Total Sold
$31.76M
Net Transaction
-$6.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
081,746+81,74605,6362.93%+5,636
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0106,452+106,45203,7351.94%+3,735
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0100,999+100,99903,5631.85%+3,563
SPDR SER TR
ST STR BLO 1 ETF
110,707146,274+35,56710,16413,3746.94%+3,210
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY
057,598+57,59801,7180.89%+1,718
BLACKROCK INC(BLK)01,372+1,37201,4060.73%+1,406
LULULEMON ATHLETICA INC(LULU)03,128+3,12801,1960.62%+1,196
TEREX CORP NEW(TEX)025,473+25,47301,1770.61%+1,177
ULTA BEAUTY INC(ULTA)02,470+2,47001,0740.56%+1,074
FRANKLIN RESOURCES INC(BEN)044,043+44,04308940.46%+894
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,0656,839+2,7747281,1980.62%+470
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,594+3,59403020.16%+302
SPDR SER TR
ST LON TREAS ETF
12,29324,277+11,9843576360.33%+278
ALPHABET INC(GOOG)14,91614,388-5282,4742,7241.41%+250
KINDER MORGAN INC DEL(KMI)58,67956,295-2,3841,2961,5420.80%+246
BLACKSTONE INC(BX)10,00010,00001,5311,7240.90%+193
JPMORGAN CHASE & CO.(JPM)10,75010,259-4912,2672,4591.28%+192
NETFLIX INC(NFLX)1,0711,053-187609390.49%+179
MORGAN STANLEY(MS)10,2289,693-5351,0661,2190.63%+152
VISA INC(V)1,3661,633+2673765160.27%+141
AMAZON COM INC(AMZN)3,5743,659+856668030.42%+137
SEI INVTS CO(SEIC)15,34014,474-8661,0611,1940.62%+132
APPLE INC(AAPL)6,0876,112+251,4181,5310.79%+112
GOLDMAN SACHS GROUP INC(GS)2,0761,990-861,0281,1390.59%+112
CISCO SYS INC(CSCO)29,02527,925-1,1001,5451,6530.86%+108
PAYPAL HLDGS INC(PYPL)25,63624,691-9452,0002,1071.09%+107
ZOOM COMMUNICATIONS INC(ZM)9,6369,246-3906727550.39%+83
DROPBOX INC(DBX)14,03413,807-2273574150.22%+58
SELECT SECTOR SPDR TR
ST STR FINL ETF
54,34751,951-2,3962,4632,5111.30%+48
NRG ENERGY INC(NRG)2,5913,144+5532362840.15%+48
BANK NEW YORK MELLON CORP19,09618,411-6851,3721,4150.73%+42
SPDR SER TR
ST INTER ETF
26,00228,587+2,5857567970.41%+41
SOUTHSTATE CORPORATION14,73414,73401,4321,4660.76%+34
COTERRA ENERGY INC36,77335,353-1,4208819030.47%+22
AUTOMATIC DATA PROCESSING IN800814+142212380.12%+17
ISHARES INC
MSCI JAPAN ETF
4,9265,453+5273523660.19%+13
SPDR DOW JONES INDL AVERAGE(DIA)1,4071,40705955990.31%+3
HUB GROUP INC(HUBG)8,0008,00003643560.19%-7
BERKSHIRE HATHAWAY INC DEL1,0411,04104794720.25%-7
ISHARES TR2,6702,67003613510.18%-10
VICI PPTYS INC(VICI)8,2949,069+7752762650.14%-11
MICROSOFT CORP(MSFT)1,4551,45506266130.32%-13
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
73,64672,477-1,1691,8101,7970.93%-13
ISHARES TR
MSCI UK ETF NEW
7,1577,325+1682682480.13%-19
ISHARES INC7,6937,395-2983192980.15%-21
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,5284,109-4192282020.10%-26
SPDR SER TR
ST STR BACKE ETF
42,52543,245+7209589320.48%-26
CHECK POINT SOFTWARE TECH LT
ORD
3,0172,956-615825520.29%-30
OGE ENERGY CORP(OGE)16,09615,239-8576606290.33%-32
DEERE & CO(DE)3,0132,892-1211,2571,2250.64%-32
VERIZON COMMUNICATIONS INC(VZ)7,5187,594+763383040.16%-34
META PLATFORMS INC(META)5,0824,897-1852,9092,8671.49%-42
SOUTHERN CO(SO)5,4845,48404954510.23%-43
JOHNSON & JOHNSON(JNJ)2,8232,860+374574140.21%-44
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
115,309112,722-2,5873,6233,5791.86%-44
SCILEX HOLDING CO130,792173,292+42,500121740.04%-47
NATIONAL FUEL GAS CO(NFG)16,32415,415-9099899350.49%-54
CHEVRON CORP NEW(CVX)6,5526,267-2859659080.47%-57
CF INDS HLDGS INC(CF)13,24712,646-6011,1371,0790.56%-58
SPDR SER TR
ST STR CORPO ETF
28,06427,400-6648437850.41%-58
INTERNATIONAL BUSINESS MACHS(IBM)6,6956,358-3371,4801,3980.73%-82
EXXON MOBIL CORP8,8818,88101,0419550.50%-86
CLOROX CO DEL(CLX)10,68910,190-4991,7411,6550.86%-86
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)22,12120,983-1,1381,7071,6140.84%-94
HOME DEPOT INC(HD)3,3353,203-1321,3521,2460.65%-105
SPDR S&P 500 ETF TR(SPY)(Put)2000-2001150-115
AMDOCS LTD(DOX)18,08517,230-8551,5821,4670.76%-115
ELI LILLY & CO(LLY)1,0201,02009047870.41%-116
SPDR S&P 500 ETF TR(SPY)2030-2031160-116
INTERPUBLIC GROUP COS INC23,44522,183-1,2627426220.32%-120
STARBUCKS CORP(SBUX)12,20211,698-5041,1901,0670.55%-122
LOWES COS INC(LOW)3,6353,448-1879858510.44%-134
OWENS CORNING NEW(OC)11,96411,508-4562,1121,9601.02%-152
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,0086,450-1,5586474880.25%-159
MERCK & CO INC(MRK)8,7848,396-3889988350.43%-162
PEPSICO INC(PEP)7,0996,831-2681,2071,0390.54%-168
SELECT SECTOR SPDR TR
ST STR SVC ETF
18,45015,008-3,4421,6681,4530.75%-215
QUALCOMM INC(QCOM)9,6779,302-3751,6461,4290.74%-217
IPG PHOTONICS CORP(IPGP)2,9750-2,9752210-221
PUBLIC STORAGE OPER CO(PSA)3,3003,164-1361,2019470.49%-253
KULICKE & SOFFA INDS INC(KLIC)5,6860-5,6862570-257
SELECT SECTOR SPDR TR
ST STR REAL ETF
5,7500-5,7502570-257
COMCAST CORP NEW(CCZ)45,85044,026-1,8241,9151,6520.86%-263
TARGET CORP(TGT)10,3179,858-4591,6081,3330.69%-275
MASCO CORP(MAS)19,58418,834-7501,6441,3670.71%-277
ISHARES TR
MSCI CHINA ETF
6,1760-6,1763140-314
LISTED FD TR
ROUN MA SEVE ETF
6,6610-6,6613180-318
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,6674,917-3,7507614210.22%-340
CVS HEALTH CORP(CVS)8,2460-8,2465190-519
SELECT SECTOR SPDR TR
ST STR DISCR ETF
12,9629,218-3,7442,5972,0681.07%-529
SPDR SER TR
ST SHO TREAS ETF
18,8400-18,8405540-554
WERNER ENTERPRISES INC(WERN)14,3610-14,3615540-554
SELECT SECTOR SPDR TR
ST STR STAPL ETF
19,97512,202-7,7731,6589590.50%-699
STRATEGY SHS
DAY HAGAN SMART
0676,927+676,927028,47814.79%+28,478
SCHWAB CHARLES CORP(SCHW)11,5830-11,5837510-751
SELECT SECTOR SPDR TR
ST STR INDL ETF
13,6838,303-5,3801,8531,0940.57%-759
STRATEGY SHS
DAY HAGAN SMART
634,491627,751-6,74013,88513,0766.79%-809
LANDSTAR SYS INC(LSTR)4,3290-4,3298180-818
SELECT SECTOR SPDR TR
ST STR CARE ETF
19,48014,104-5,3763,0001,9401.01%-1,060
BLACKROCK INC(BLK)1,4340-1,4341,3620-1,362
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