Donald L. Hagan, LLC Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Donald L. Hagan, LLCInvestment ActivityDonald L. Hagan, LLC has $192.01 million in total holdings as of March 31, 2024.Donald L. Hagan, LLC owns shares of 101 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.58% of the portfolio was purchased this quarter.About 8.84% of the portfolio was sold this quarter.This quarter, Donald L. Hagan, LLC has purchased 99 new stocks and bought additional shares in 23 stocks.Donald L. Hagan, LLC sold shares of 55 stocks and completely divested from 7 stocks this quarter.Largest Holdings Day Hagan/Ned Davis Research Smart Sector ETF $29,061,069United Parcel Service $19,327,845Day Hagan/Ned Davis Research Smart Sector International ETF $17,505,907Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF $14,002,352Technology Select Sector SPDR Fund $6,899,360 Largest New Holdings this Quarter Innovator U.S. Equity Ultra Buffer ETF - March $1,496,057 HoldingFT Cboe Vest U.S. Equity Moderate Buffer ETF - February $1,494,937 HoldingAllianzIM U.S. Large Cap Buffer20 Feb ETF $1,493,451 HoldingAllianzIM U.S. Large Cap Buffer20 Mar ETF $1,492,377 HoldingPepsiCo $1,140,573 Holding Largest Purchases this Quarter Innovator U.S. Equity Ultra Buffer ETF - March 45,807 shares (about $1.50M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 43,407 shares (about $1.49M)AllianzIM U.S. Large Cap Buffer20 Feb ETF 51,573 shares (about $1.49M)AllianzIM U.S. Large Cap Buffer20 Mar ETF 51,963 shares (about $1.49M)PepsiCo 6,517 shares (about $1.14M) Largest Sales this Quarter Innovator U.S. Small Cap Power Buffer ETF - April 98,822 shares (about $3.08M)Meta Platforms 4,799 shares (about $2.33M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 9,835 shares (about $902.85K)Williams-Sonoma 2,692 shares (about $854.79K)Communication Services Select Sector SPDR Fund 8,861 shares (about $723.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald L. Hagan, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSUSDay Hagan/Ned Davis Research Smart Sector ETF$29,061,069$157,260 ▲0.5%755,81515.1%ETFUPSUnited Parcel Service$19,327,845$15,458 ▼-0.1%130,04010.1%TransportationSSXUDay Hagan/Ned Davis Research Smart Sector International ETF$17,505,907$80,224 ▲0.5%612,5239.1%ETFSSFIDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF$14,002,352$103,831 ▲0.7%660,8007.3%ETFXLKTechnology Select Sector SPDR Fund$6,899,360$714,366 ▲11.5%33,1273.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,530,146$902,853 ▼-16.6%49,3482.4%ETFMETAMeta Platforms$3,122,279$2,330,298 ▼-42.7%6,4301.6%Computer and TechnologyUAUGInnovator U.S. Equity Ultra Buffer ETF - August$3,063,517$27,557 ▼-0.9%93,8291.6%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$3,005,460$38,636 ▲1.3%80,2011.6%ETFXLFFinancial Select Sector SPDR Fund$2,996,712$943,446 ▲45.9%71,1471.6%ETFXLVHealth Care Select Sector SPDR Fund$2,656,629$641,739 ▲31.8%17,9831.4%ETFGOOGLAlphabet$2,542,718$23,394 ▼-0.9%16,8471.3%Computer and TechnologyWSMWilliams-Sonoma$2,514,520$854,791 ▼-25.4%7,9191.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,493,337$33,851 ▼-1.3%12,4481.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$2,090,462$81,279 ▼-3.7%11,3681.1%FinanceOCOwens Corning$2,081,664$28,189 ▼-1.3%12,4801.1%ConstructionQQQInvesco QQQ$2,004,8430.0%4,5151.0%FinanceQCOMQUALCOMM$1,786,962$24,718 ▼-1.4%10,5550.9%Computer and TechnologyCTSHCognizant Technology Solutions$1,785,784$42,068 ▼-2.3%24,3660.9%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,719,858$96,359 ▲5.9%13,6540.9%ETFPYPLPayPal$1,680,578$20,365 ▼-1.2%25,0870.9%Computer and TechnologyTGTTarget$1,669,673$72,656 ▼-4.2%9,4220.9%Retail/WholesaleMASMasco$1,637,707$27,292 ▼-1.6%20,7620.9%ConstructionCLXClorox$1,621,282$31,541 ▼-1.9%10,5890.8%Consumer StaplesDOXAmdocs$1,596,838$40,215 ▼-2.5%17,6700.8%Computer and TechnologyCSCOCisco Systems$1,596,371$21,012 ▼-1.3%31,9850.8%Computer and TechnologyGSThe Goldman Sachs Group$1,529,846$28,400 ▼-1.8%3,6630.8%FinanceSCHWCharles Schwab$1,524,059$19,315 ▼-1.3%21,0680.8%FinanceUMARInnovator U.S. Equity Ultra Buffer ETF - March$1,496,057$1,496,057 ▲New Holding45,8070.8%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$1,494,937$1,494,937 ▲New Holding43,4070.8%ETFFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$1,493,451$1,493,451 ▲New Holding51,5730.8%ETFMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$1,492,377$1,492,377 ▲New Holding51,9630.8%ETFIBMInternational Business Machines$1,436,783$25,207 ▼-1.7%7,5240.7%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,368,829$294,062 ▲27.4%17,9260.7%ETFHDHome Depot$1,322,704$76,339 ▼-5.5%3,4480.7%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$1,322,484$723,589 ▼-35.4%16,1950.7%ETFBXBlackstone$1,313,7000.0%10,0000.7%FinanceSSBSouthState$1,252,8320.0%14,7340.7%FinanceSEICSEI Investments$1,240,922$38,466 ▼-3.0%17,2590.6%FinanceMRKMerck & Co., Inc.$1,171,047$25,862 ▼-2.2%8,8750.6%MedicalAAPLApple$1,163,835$9,431 ▼-0.8%6,7870.6%Computer and TechnologyBLKBlackRock$1,158,843$27,512 ▼-2.3%1,3900.6%FinancePEPPepsiCo$1,140,573$1,140,573 ▲New Holding6,5170.6%Consumer StaplesNFGNational Fuel Gas$1,136,447$20,199 ▼-1.7%21,1550.6%UtilitiesDEDeere & Company$1,115,981$1,115,981 ▲New Holding2,7170.6%Industrial ProductsXOMExxon Mobil$1,078,823$11,624 ▼-1.1%9,2810.6%Oils/EnergyMSMorgan Stanley$1,073,561$17,326 ▼-1.6%11,4010.6%FinanceKMIKinder Morgan$1,017,668$18,560 ▼-1.8%55,4890.5%Oils/EnergySBUXStarbucks$1,011,687$1,011,687 ▲New Holding11,0700.5%Retail/WholesaleCFCF Industries$1,011,168$16,143 ▼-1.6%12,1520.5%Basic MaterialsBKBank of New York Mellon$997,806$31,288 ▼-3.0%17,3170.5%FinanceCTRACoterra Energy$987,621$17,955 ▼-1.8%35,4240.5%Oils/EnergyLOWLowe's Companies$966,700$24,964 ▼-2.5%3,7950.5%Retail/WholesaleCVXChevron$965,369$11,515 ▼-1.2%6,1200.5%Oils/EnergyIEIiShares 3-7 Year Treasury Bond ETF$961,455$271,922 ▲39.4%8,3020.5%ETFXLEEnergy Select Sector SPDR Fund$946,177$227,434 ▼-19.4%10,0220.5%ETFLSTRLandstar System$935,850$16,385 ▼-1.7%4,8550.5%TransportationIWMiShares Russell 2000 ETF$862,230$715,020 ▼-45.3%4,1000.4%FinancePSAPublic Storage$858,288$28,136 ▼-3.2%2,9590.4%FinanceIPGInterpublic Group of Companies$856,113$28,355 ▼-3.2%26,2370.4%Business ServicesMSFTMicrosoft$818,065$18,095 ▲2.3%1,9440.4%Computer and TechnologyLLYEli Lilly and Company$793,5190.0%1,0200.4%MedicalSPBOSPDR Portfolio Corporate Bond ETF$746,361$407,836 ▲120.5%25,6390.4%ETFCVSCVS Health$734,350$20,259 ▼-2.7%9,2070.4%Retail/WholesaleNFLXNetflix$680,817$2,429 ▼-0.4%1,1210.4%Consumer DiscretionarySPMBSPDR Portfolio Mortgage Backed Bond ETF$661,352$106,015 ▲19.1%30,4490.3%ETFWERNWerner Enterprises$635,035$12,088 ▼-1.9%16,2330.3%TransportationOGEOGE Energy$617,229$9,673 ▼-1.5%17,9950.3%UtilitiesSPTLSPDR Portfolio Long Term Treasury ETF$599,062$188,679 ▲46.0%21,4410.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$559,6480.0%1,4070.3%FinanceJNJJohnson & Johnson$528,8290.0%3,3430.3%MedicalEWJiShares MSCI Japan ETF$509,082$82,909 ▲19.5%7,1350.3%ETFXLREReal Estate Select Sector SPDR Fund$506,103$223,819 ▼-30.7%12,8030.3%ETFCHKPCheck Point Software Technologies$505,479$1,640 ▼-0.3%3,0820.3%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$451,417$205,791 ▲83.8%19,2420.2%ETFXLUUtilities Select Sector SPDR Fund$450,293$195,965 ▲77.1%6,8590.2%ETFBRK.BBerkshire Hathaway$433,5560.0%1,0310.2%FinanceKAPRInnovator U.S. Small Cap Power Buffer ETF - April$424,898$3,079,295 ▼-87.9%13,6360.2%ETFSPLGSPDR Portfolio S&P 500 ETF$414,774$54,823 ▼-11.7%6,7410.2%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$411,6180.0%10,1900.2%ETFSOSouthern$393,4090.0%5,4840.2%UtilitiesUJANInnovator U.S. Equity Ultra Buffer ETF - January$389,4280.0%10,7870.2%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$363,584$11,182 ▼-3.0%10,9250.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$362,157$44,823 ▲14.1%5,6720.2%ETFHUBGHub Group$345,760$172,880 ▲100.0%8,0000.2%TransportationDBXDropbox$329,241$1,094 ▼-0.3%13,5490.2%Computer and TechnologyDVYiShares Select Dividend ETF$328,8910.0%2,6700.2%ETFEWCiShares MSCI Canada ETF$324,691$78,359 ▲31.8%8,4820.2%ETFCAHCardinal Health$315,7820.0%2,8220.2%MedicalVZVerizon Communications$315,117$168 ▲0.1%7,5100.2%Computer and TechnologyKLICKulicke and Soffa Industries$296,779$906 ▼-0.3%5,8990.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$279,744$293,763 ▼-51.2%5,6870.1%ETFIPGPIPG Photonics$264,815$726 ▼-0.3%2,9200.1%Computer and TechnologyVVisa$245,725$1,396 ▼-0.6%8800.1%Business ServicesEWGiShares MSCI Germany ETF$236,760$236,760 ▲New Holding7,4570.1%ETFXLBMaterials Select Sector SPDR Fund$228,788$256,748 ▼-52.9%2,4630.1%ETFDUKDuke Energy$223,5940.0%2,3120.1%UtilitiesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$217,691$1,973 ▲0.9%7,0610.1%ETFLYBLyondellBasell Industries$200,162$200,162 ▲New Holding1,9570.1%Basic MaterialsSCLXScilex$112,965$29,739 ▲35.7%71,0470.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
