Donald L. Hagan, LLC Top Holdings and 13F Report (2024)

About Donald L. Hagan, LLC

Investment Activity

Donald L. Hagan, LLC has $188.85 million in total holdings as of June 30, 2024.
Donald L. Hagan, LLC owns shares of 92 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 11.21% of the portfolio was purchased this quarter.
About 12.00% of the portfolio was sold this quarter.
This quarter, Donald L. Hagan, LLC has purchased 101 new stocks and bought additional shares in 32 stocks.
Donald L. Hagan, LLC sold shares of 41 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Day Hagan/Ned Davis Research Smart Sector ETF: $30,773,452
Day Hagan/Ned Davis Research Smart Sector International ETF: $18,552,647
United Parcel Service: $17,755,603
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: $14,850,120
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $9,050,885

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $3,224,305 Holding
FIRST TR EXCHNG TRADED FD VI: $2,825,142 Holding
Comcast: $1,851,876 Holding
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May: $1,426,490 Holding
iShares MSCI China ETF: $347,312 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 49,267 shares (about $4.52M)
FIRST TR EXCHNG TRADED FD VI: 108,380 shares (about $3.22M)
FIRST TR EXCHNG TRADED FD VI: 92,476 shares (about $2.83M)
Comcast: 47,290 shares (about $1.85M)
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May: 61,144 shares (about $1.43M)

Largest Sales this Quarter

The Goldman Sachs Group: 1,667 shares (about $753.90K)
Charles Schwab: 8,738 shares (about $643.90K)
Meta Platforms: 1,138 shares (about $573.80K)
Consumer Staples Select Sector SPDR Fund: 3,738 shares (about $286.26K)
Real Estate Select Sector SPDR Fund: 6,988 shares (about $268.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$30,773,452	$911,219 ▲	3.1%	778,878	16.3%	ETF
SSXU Day Hagan/Ned Davis Research Smart Sector International ETF	$18,552,647	$1,175,369 ▲	6.8%	653,953	9.8%	ETF
UPS United Parcel Service	$17,755,603	$40,371 ▼	-0.2%	129,745	9.4%	Transportation
SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF	$14,850,120	$938,231 ▲	6.7%	705,365	7.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,050,885	$4,521,725 ▲	99.8%	98,615	4.8%	ETF
XLK Technology Select Sector SPDR Fund	$7,349,534	$144,787 ▼	-1.9%	32,487	3.9%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,224,305	$3,224,305 ▲	New Holding	108,380	1.7%	VEST US EQUITY M
GOOGL Alphabet	$2,925,693	$142,988 ▼	-4.7%	16,062	1.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,841,071	$83,782 ▼	-2.9%	69,109	1.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,825,142	$2,825,142 ▲	New Holding	92,476	1.5%	VEST US EQUITY M
META Meta Platforms	$2,668,332	$573,802 ▼	-17.7%	5,292	1.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,659,938	$38,915 ▲	1.5%	18,250	1.4%	ETF
JPM JPMorgan Chase & Co.	$2,302,136	$215,610 ▼	-8.6%	11,382	1.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,227,651	$154,128 ▲	7.4%	12,213	1.2%	Finance
OC Owens Corning	$2,147,700	$20,325 ▼	-0.9%	12,363	1.1%	Construction
QCOM QUALCOMM	$2,007,535	$94,810 ▼	-4.5%	10,079	1.1%	Computer and Technology
CMCSA Comcast	$1,851,876	$1,851,876 ▲	New Holding	47,290	1.0%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$1,610,036	$46,852 ▼	-2.8%	23,677	0.9%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,595,931	$208,668 ▲	15.0%	18,631	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$1,589,922	$74,097 ▼	-4.5%	13,046	0.8%	ETF
PYPL PayPal	$1,574,470	$118,671 ▲	8.2%	27,132	0.8%	Computer and Technology
CLX Clorox	$1,564,356	$119,275 ▲	8.3%	11,463	0.8%	Consumer Staples
DOX Amdocs	$1,522,130	$127,614 ▲	9.2%	19,287	0.8%	Computer and Technology
CSCO Cisco Systems	$1,485,543	$34,065 ▼	-2.2%	31,268	0.8%	Computer and Technology
TGT Target	$1,455,677	$60,844 ▲	4.4%	9,833	0.8%	Retail/Wholesale
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$1,436,979	$100,979 ▼	-6.6%	40,557	0.8%	ETF
AAPL Apple	$1,429,478		0.0%	6,787	0.8%	Computer and Technology
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$1,428,248	$114,074 ▼	-7.4%	42,419	0.8%	ETF
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	$1,426,490	$1,426,490 ▲	New Holding	61,144	0.8%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$1,416,973	$116,414 ▼	-7.6%	48,018	0.8%	ETF
MAS Masco	$1,268,797	$115,406 ▼	-8.3%	19,031	0.7%	Construction
PEP PepsiCo	$1,246,572	$171,696 ▲	16.0%	7,558	0.7%	Consumer Staples
BX Blackstone	$1,238,000		0.0%	10,000	0.7%	Finance
DE Deere & Company	$1,188,143	$172,991 ▲	17.0%	3,180	0.6%	Industrial Products
HD Home Depot	$1,175,682	$11,361 ▼	-1.0%	3,415	0.6%	Retail/Wholesale
IBM International Business Machines	$1,159,803	$141,473 ▼	-10.9%	6,706	0.6%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,142,922	$184,290 ▲	19.2%	9,898	0.6%	ETF
SSB SouthState	$1,125,972		0.0%	14,734	0.6%	Finance
KMI Kinder Morgan	$1,101,831	$735 ▼	-0.1%	55,452	0.6%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$1,086,517	$286,256 ▼	-20.9%	14,188	0.6%	ETF
BLK BlackRock	$1,078,628	$15,746 ▼	-1.4%	1,370	0.6%	Finance
NFG National Fuel Gas	$1,066,242	$80,147 ▼	-7.0%	19,676	0.6%	Utilities
CF CF Industries	$1,059,471	$158,765 ▲	17.6%	14,294	0.6%	Basic Materials
BK Bank of New York Mellon	$1,058,556	$21,441 ▲	2.1%	17,675	0.6%	Finance
CVX Chevron	$1,048,327	$91,036 ▲	9.5%	6,702	0.6%	Oils/Energy
MRK Merck & Co., Inc.	$1,035,092	$63,633 ▼	-5.8%	8,361	0.5%	Medical
SBUX Starbucks	$1,026,063	$164,264 ▲	19.1%	13,180	0.5%	Retail/Wholesale
XOM Exxon Mobil	$1,022,381	$46,048 ▼	-4.3%	8,881	0.5%	Oils/Energy
SPBO SPDR Portfolio Corporate Bond ETF	$1,006,253	$270,412 ▲	36.7%	35,061	0.5%	ETF
SEIC SEI Investments	$994,350	$122,135 ▼	-10.9%	15,371	0.5%	Finance
MS Morgan Stanley	$993,544	$114,486 ▼	-10.3%	10,223	0.5%	Finance
PSA Public Storage	$967,367	$116,211 ▲	13.7%	3,363	0.5%	Finance
CTRA Coterra Energy	$929,770	$14,989 ▼	-1.6%	34,862	0.5%	Oils/Energy
LLY Eli Lilly and Company	$923,488		0.0%	1,020	0.5%	Medical
SCHW Charles Schwab	$908,598	$643,903 ▼	-41.5%	12,330	0.5%	Finance
GS The Goldman Sachs Group	$902,685	$753,896 ▼	-45.5%	1,996	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$871,667	$41,838 ▼	-4.6%	9,563	0.5%	ETF
LOW Lowe's Companies	$819,891	$16,755 ▼	-2.0%	3,719	0.4%	Retail/Wholesale
LSTR Landstar System	$800,090	$95,561 ▼	-10.7%	4,337	0.4%	Transportation
IPG Interpublic Group of Companies	$680,822	$82,412 ▼	-10.8%	23,404	0.4%	Business Services
SPTL SPDR Portfolio Long Term Treasury ETF	$666,563	$82,939 ▲	14.2%	24,488	0.4%	ETF
NFLX Netflix	$660,033	$96,508 ▼	-12.8%	978	0.3%	Consumer Discretionary
MSFT Microsoft	$656,834	$211,795 ▼	-24.4%	1,470	0.3%	Computer and Technology
CHKP Check Point Software Technologies	$621,720	$113,190 ▲	22.3%	3,768	0.3%	Computer and Technology
OGE OGE Energy	$587,872	$54,550 ▼	-8.5%	16,467	0.3%	Utilities
XLU Utilities Select Sector SPDR Fund	$573,398	$106,026 ▲	22.7%	8,415	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$550,320		0.0%	1,407	0.3%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$535,152	$121,633 ▼	-18.5%	24,810	0.3%	ETF
WERN Werner Enterprises	$515,701	$65,927 ▼	-11.3%	14,393	0.3%	Transportation
CVS CVS Health	$495,691	$48,075 ▼	-8.8%	8,393	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$488,613		0.0%	3,343	0.3%	Medical
SO Southern	$425,397		0.0%	5,484	0.2%	Utilities
BRK.B Berkshire Hathaway	$423,479	$4,068 ▲	1.0%	1,041	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$415,499	$197,991 ▲	91.0%	4,705	0.2%	ETF
DBX Dropbox	$386,686	$82,240 ▲	27.0%	17,209	0.2%	Computer and Technology
MCHI iShares MSCI China ETF	$347,312	$347,312 ▲	New Holding	8,236	0.2%	ETF
HUBG Hub Group	$344,400		0.0%	8,000	0.2%	Transportation
DVY iShares Select Dividend ETF	$323,017		0.0%	2,670	0.2%	ETF
KLIC Kulicke and Soffa Industries	$320,965	$30,793 ▲	10.6%	6,525	0.2%	Computer and Technology
VZ Verizon Communications	$309,886	$165 ▲	0.1%	7,514	0.2%	Computer and Technology
IPGP IPG Photonics	$294,015	$47,596 ▲	19.3%	3,484	0.2%	Computer and Technology
VICI VICI Properties	$275,517	$275,517 ▲	New Holding	9,620	0.1%	Finance
V Visa	$271,313	$40,408 ▲	17.5%	1,034	0.1%	Business Services
BNDX Vanguard Total International Bond ETF	$260,044	$16,742 ▼	-6.0%	5,343	0.1%	ETF
EWQ iShares MSCI France ETF	$250,179	$250,179 ▲	New Holding	6,622	0.1%	ETF
EWJ iShares MSCI Japan ETF	$237,680	$249,213 ▼	-51.2%	3,483	0.1%	ETF
BIGT Roundhill Magnificent Seven ETF	$226,813	$226,813 ▲	New Holding	5,028	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$223,354	$268,409 ▼	-54.6%	5,815	0.1%	ETF
SCLX Scilex	$218,654	$81,533 ▲	59.5%	113,292	0.1%	Medical
EWU iShares MSCI United Kingdom ETF	$214,338	$214,338 ▲	New Holding	6,145	0.1%	ETF
LYB LyondellBasell Industries	$202,321	$15,114 ▲	8.1%	2,115	0.1%	Basic Materials
IMAB I-Mab	$50,100		0.0%	30,000	0.0%	Medical
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$0	$3,063,517 ▼	-100.0%	0	0.0%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$0	$3,005,460 ▼	-100.0%	0	0.0%	ETF
WSM Williams-Sonoma	$0	$2,514,520 ▼	-100.0%	0	0.0%	Retail/Wholesale
QQQ Invesco QQQ	$0	$2,004,843 ▼	-100.0%	0	0.0%	Finance
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$0	$1,493,451 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$862,230 ▼	-100.0%	0	0.0%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$0	$451,417 ▼	-100.0%	0	0.0%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$0	$424,898 ▼	-100.0%	0	0.0%	ETF