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| Name: |
Donald L. Hagan LLC |
| City: |
Sarasota |
| State: |
FL |
| Zip: |
34236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSUS |
Day Hagan/ned Davis Researc... |
1 |
- |
$0.00 |
$30,773,000 |
778,878 |
16.29% |
1,712,000 |
23,063 |
0.865 |
N/A |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
2 |
- |
$0.00 |
$18,553,000 |
653,953 |
9.82% |
1,047,000 |
41,430 |
7.266 |
N/A |
|
|
UPS |
United Parcel Service Inc |
3 |
- |
$130.65 |
$17,756,000 |
129,745 |
9.4% |
-1,572,000 |
-295 |
0.018 |
AirDelivery & Freight... |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
4 |
- |
$0.00 |
$14,850,000 |
705,365 |
7.86% |
848,000 |
44,565 |
7.837 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$9,051,000 |
98,615 |
4.79% |
4,521,000 |
49,267 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$217.17 |
$7,350,000 |
32,487 |
3.89% |
451,000 |
-640 |
0.011 |
Closed - End Fund - E... |
|
|
MARM |
First Trust Exchange Traded... |
|
New |
$0.00 |
$3,224,000 |
108,380 |
1.71% |
3,224,000 |
108,380 |
1.204 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.81 |
$2,926,000 |
16,062 |
1.55% |
383,000 |
-785 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$45.19 |
$2,841,000 |
69,109 |
1.5% |
-156,000 |
-2,038 |
0.001 |
Closed - End Fund - E... |
|
|
JUNM |
FIRST TR EXCHNG TRADED FD VI |
|
New |
$0.00 |
$2,825,000 |
92,476 |
1.5% |
2,825,000 |
92,476 |
1.028 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$537.95 |
$2,668,000 |
5,292 |
1.41% |
-454,000 |
-1,138 |
0 |
Internet Service Prov... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$155.36 |
$2,660,000 |
18,250 |
1.41% |
3,000 |
267 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$207.53 |
$2,302,000 |
11,382 |
1.22% |
-191,000 |
-1,066 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$192.75 |
$2,228,000 |
12,213 |
1.18% |
138,000 |
845 |
0.001 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
13 |
- |
$172.33 |
$2,148,000 |
12,363 |
1.14% |
66,000 |
-117 |
0.011 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$168.30 |
$2,008,000 |
10,079 |
1.06% |
221,000 |
-476 |
0.001 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
15 |
New |
$39.82 |
$1,852,000 |
47,290 |
0.98% |
1,852,000 |
47,290 |
0.001 |
CATV Systems |
|
|
CTSH |
Cognizant Technology Soluti... |
16 |
- |
$75.35 |
$1,610,000 |
23,677 |
0.85% |
-176,000 |
-689 |
0.004 |
Business Software & S... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$87.71 |
$1,596,000 |
18,631 |
0.85% |
274,000 |
2,436 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$131.85 |
$1,590,000 |
13,046 |
0.84% |
-130,000 |
-608 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$73.12 |
$1,574,000 |
27,132 |
0.83% |
-107,000 |
2,045 |
0.002 |
N/A |
|
|
CLX |
Clorox Co |
20 |
- |
$163.47 |
$1,564,000 |
11,463 |
0.83% |
-57,000 |
874 |
0.009 |
Cleaning Products |
|
|
DOX |
Amdocs Limited |
21 |
- |
$86.26 |
$1,522,000 |
19,287 |
0.81% |
-75,000 |
1,617 |
0.014 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$50.57 |
$1,486,000 |
31,268 |
0.79% |
-110,000 |
-717 |
0.001 |
Networking & Communic... |
|
|
TGT |
Target Corp |
23 |
- |
$153.60 |
$1,456,000 |
9,833 |
0.77% |
-214,000 |
411 |
0.002 |
Discount, Variety Stores |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
24 |
- |
$0.00 |
$1,437,000 |
40,557 |
0.76% |
-58,000 |
-2,850 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$220.69 |
$1,429,000 |
6,787 |
0.76% |
265,000 |
0 |
0 |
Personal Computers |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
26 |
- |
$0.00 |
$1,428,000 |
42,419 |
0.76% |
-68,000 |
-3,388 |
0.471 |
N/A |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
27 |
New |
$0.00 |
$1,426,000 |
61,144 |
0.76% |
1,426,000 |
61,144 |
0.679 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
28 |
- |
$0.00 |
$1,417,000 |
48,018 |
0.75% |
-75,000 |
-3,945 |
0.534 |
N/A |
|
|
MAS |
Masco Corp |
29 |
- |
$81.69 |
$1,269,000 |
19,031 |
0.67% |
-369,000 |
-1,731 |
0.007 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.21 |
$1,247,000 |
7,558 |
0.66% |
106,000 |
1,041 |
0.001 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$1,238,000 |
10,000 |
0.66% |
-76,000 |
0 |
0.001 |
Asset Management |
|
|
DE |
Deere & Co |
32 |
- |
$401.07 |
$1,188,000 |
3,180 |
0.63% |
72,000 |
463 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
33 |
- |
$384.01 |
$1,176,000 |
3,415 |
0.62% |
-147,000 |
-33 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
34 |
- |
$214.94 |
$1,160,000 |
6,706 |
0.61% |
-277,000 |
-818 |
0.001 |
Diversified Computer ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
35 |
- |
$119.84 |
$1,143,000 |
9,898 |
0.61% |
182,000 |
1,596 |
0.008 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
36 |
- |
$99.10 |
$1,126,000 |
14,734 |
0.6% |
-127,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$21.61 |
$1,102,000 |
55,452 |
0.58% |
84,000 |
-37 |
0.002 |
Gas Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$83.14 |
$1,087,000 |
14,188 |
0.58% |
-282,000 |
-3,738 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$922.71 |
$1,079,000 |
1,370 |
0.57% |
-80,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
NFG |
National Fuel Gas Co |
40 |
- |
$60.30 |
$1,066,000 |
19,676 |
0.56% |
-70,000 |
-1,479 |
0.022 |
Gas Utilities |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$81.49 |
$1,059,000 |
14,294 |
0.56% |
48,000 |
2,142 |
0 |
Basic Materials Whole... |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$71.04 |
$1,059,000 |
17,675 |
0.56% |
61,000 |
358 |
0.009 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
43 |
- |
$143.96 |
$1,048,000 |
6,702 |
0.55% |
83,000 |
582 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$118.64 |
$1,035,000 |
8,361 |
0.55% |
-136,000 |
-514 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$96.12 |
$1,026,000 |
13,180 |
0.54% |
14,000 |
2,110 |
0.001 |
Specialty Eateries |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$114.58 |
$1,022,000 |
8,881 |
0.54% |
-57,000 |
-400 |
0 |
Integrated Oil & Gas |
|
|
CBND |
Spdr Barclays Capital Issue... |
47 |
- |
$30.08 |
$1,006,000 |
35,061 |
0.53% |
260,000 |
9,422 |
0.039 |
N/A |
|
|
SEIC |
SEI Investments Co |
49 |
- |
$68.02 |
$994,000 |
15,371 |
0.53% |
-247,000 |
-1,888 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
48 |
- |
$99.30 |
$994,000 |
10,223 |
0.53% |
-80,000 |
-1,178 |
0.011 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
50 |
- |
$360.72 |
$967,000 |
3,363 |
0.51% |
109,000 |
404 |
0.002 |
REIT - Industrial |
|
|
CTRA |
Coterra Energy Inc |
51 |
- |
$23.23 |
$930,000 |
34,862 |
0.49% |
-58,000 |
-562 |
0.004 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$904.97 |
$923,000 |
1,020 |
0.49% |
129,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$63.56 |
$909,000 |
12,330 |
0.48% |
-615,000 |
-8,738 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$484.58 |
$903,000 |
1,996 |
0.48% |
-627,000 |
-1,667 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$87.91 |
$872,000 |
9,563 |
0.46% |
-74,000 |
-459 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$256.63 |
$820,000 |
3,719 |
0.43% |
-147,000 |
-76 |
0 |
Home Improvement Stores |
|
|
LSTR |
Landstar System Inc |
57 |
- |
$182.78 |
$800,000 |
4,337 |
0.42% |
-136,000 |
-518 |
0.01 |
Trucking |
|
|
IPG |
Interpublic Group of Companies |
58 |
- |
$31.08 |
$681,000 |
23,404 |
0.36% |
-175,000 |
-2,833 |
0.006 |
Advertising Agencies |
|
|
TLO |
Talon Metals Corp |
59 |
- |
$29.41 |
$667,000 |
24,488 |
0.35% |
68,000 |
3,047 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$690.47 |
$660,000 |
978 |
0.35% |
-21,000 |
-143 |
0 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$430.81 |
$657,000 |
1,470 |
0.35% |
-161,000 |
-474 |
0 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
62 |
- |
$188.99 |
$622,000 |
3,768 |
0.33% |
117,000 |
686 |
0.003 |
Security Software & S... |
|
|
OGE |
OGE Energy Corp |
63 |
- |
$40.61 |
$588,000 |
16,467 |
0.31% |
-29,000 |
-1,528 |
0.008 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$78.48 |
$573,000 |
8,415 |
0.3% |
123,000 |
1,556 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
65 |
- |
$416.19 |
$550,000 |
1,407 |
0.29% |
-10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
66 |
- |
$22.64 |
$535,000 |
24,810 |
0.28% |
-126,000 |
-5,639 |
0.004 |
Gambling/Resorts |
|
|
WERN |
Werner Enterprises Inc |
67 |
- |
$37.52 |
$516,000 |
14,393 |
0.27% |
-119,000 |
-1,840 |
0.021 |
Trucking |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$58.42 |
$496,000 |
8,393 |
0.26% |
-238,000 |
-814 |
0.001 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$166.15 |
$489,000 |
3,343 |
0.26% |
-40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
70 |
- |
$89.01 |
$425,000 |
5,484 |
0.23% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$456.60 |
$423,000 |
1,041 |
0.22% |
-11,000 |
10 |
0 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$93.33 |
$415,000 |
4,705 |
0.22% |
186,000 |
2,242 |
0.001 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
73 |
- |
$24.49 |
$387,000 |
17,209 |
0.2% |
58,000 |
3,660 |
0.005 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
74 |
New |
$41.27 |
$347,000 |
8,236 |
0.18% |
347,000 |
8,236 |
0.01 |
N/A |
|
|
HUBG |
Hub Group Inc |
75 |
- |
$45.18 |
$344,000 |
8,000 |
0.18% |
-2,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$134.71 |
$323,000 |
2,670 |
0.17% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
77 |
- |
$40.91 |
$321,000 |
6,525 |
0.17% |
24,000 |
626 |
0.011 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$43.88 |
$310,000 |
7,514 |
0.16% |
-5,000 |
4 |
0 |
Telecom Services - Do... |
|
|
IPGP |
IPG Photonics Corp |
79 |
- |
$68.92 |
$294,000 |
3,484 |
0.16% |
29,000 |
564 |
0.006 |
Semiconductor - Integ... |
|
|
VICI |
Vici Properties Inc. |
80 |
New |
$33.06 |
$276,000 |
9,620 |
0.15% |
276,000 |
9,620 |
0.001 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$288.48 |
$271,000 |
1,034 |
0.14% |
25,000 |
154 |
0 |
Business Services |
|
|
BNDX |
Vanguard Total Internationa... |
82 |
- |
$50.14 |
$260,000 |
5,343 |
0.14% |
-20,000 |
-344 |
0.001 |
N/A |
|
|
EWQ |
iShares MSCI-France |
83 |
- |
$39.20 |
$250,000 |
6,622 |
0.13% |
250,000 |
6,622 |
0.024 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
84 |
- |
$69.39 |
$238,000 |
3,483 |
0.13% |
-271,000 |
-3,652 |
0 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
85 |
New |
$0.00 |
$227,000 |
5,028 |
0.12% |
227,000 |
5,028 |
0.056 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
86 |
- |
$44.87 |
$223,000 |
5,815 |
0.12% |
-283,000 |
-6,988 |
0.001 |
N/A |
|
|
SCLX |
Scilex Holding Co |
87 |
- |
$0.00 |
$219,000 |
113,292 |
0.12% |
106,000 |
42,245 |
0.08 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
88 |
- |
$36.99 |
$214,000 |
6,145 |
0.11% |
214,000 |
6,145 |
0.007 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
- |
$93.94 |
$202,000 |
2,115 |
0.11% |
2,000 |
158 |
0.001 |
Specialty Chemicals |
|
|
IMAB |
I Mab Adr |
90 |
- |
$1.09 |
$50,000 |
30,000 |
0.03% |
-6,000 |
0 |
0.043 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,064,000 |
-93,829 |
0 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,005,000 |
-80,201 |
0 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-10,925 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-13,636 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
98 |
Closed |
$115.88 |
$0 |
0 |
0% |
-224,000 |
-2,312 |
0 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
94 |
Closed |
$30.78 |
$0 |
0 |
0% |
-218,000 |
-7,061 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
104 |
Closed |
$111.41 |
$0 |
0 |
0% |
-316,000 |
-2,822 |
0 |
Drugs Wholesale |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,493,000 |
-51,573 |
0 |
N/A |
|
