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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 |
$29,061,000 |
755,815 |
15.36% |
2,277,000 |
4,090 |
0.84 |
N/A |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$145.92 |
$19,328,000 |
130,040 |
10.22% |
-1,135,000 |
-104 |
0.018 |
AirDelivery & Freight... |
|
|
SSXU |
Day Hagan/ned Davis Researc... |
3 |
- |
$0.00 |
$17,506,000 |
612,523 |
9.25% |
1,003,000 |
2,807 |
6.806 |
N/A |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
4 |
- |
$0.00 |
$14,002,000 |
660,800 |
7.4% |
-2,000 |
4,900 |
7.342 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$194.26 |
$6,899,000 |
33,127 |
3.65% |
1,183,000 |
3,430 |
0.011 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$4,530,000 |
49,348 |
2.39% |
-879,000 |
-9,835 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$439.19 |
$3,122,000 |
6,430 |
1.65% |
-853,000 |
-4,799 |
0 |
Internet Service Prov... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
8 |
- |
$0.00 |
$3,064,000 |
93,829 |
1.62% |
154,000 |
-844 |
0.104 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
9 |
- |
$0.00 |
$3,005,000 |
80,201 |
1.59% |
174,000 |
1,031 |
0.891 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.36 |
$2,997,000 |
71,147 |
1.58% |
1,164,000 |
22,399 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$140.58 |
$2,657,000 |
17,983 |
1.4% |
797,000 |
4,344 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$163.86 |
$2,543,000 |
16,847 |
1.34% |
168,000 |
-155 |
0 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
13 |
- |
$283.61 |
$2,515,000 |
7,919 |
1.33% |
374,000 |
-2,692 |
0.01 |
Home Furnishing Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$191.86 |
$2,493,000 |
12,448 |
1.32% |
347,000 |
-169 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$174.52 |
$2,090,000 |
11,368 |
1.1% |
-22,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
16 |
- |
$168.08 |
$2,082,000 |
12,480 |
1.1% |
207,000 |
-169 |
0.012 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$164.11 |
$1,787,000 |
10,555 |
0.94% |
239,000 |
-146 |
0.001 |
Communication Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
18 |
- |
$65.37 |
$1,786,000 |
24,366 |
0.94% |
-98,000 |
-574 |
0.004 |
Business Software & S... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$121.22 |
$1,720,000 |
13,654 |
0.91% |
251,000 |
765 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$66.14 |
$1,681,000 |
25,087 |
0.89% |
122,000 |
-304 |
0.002 |
N/A |
|
|
TGT |
Target Corp |
21 |
- |
$156.43 |
$1,670,000 |
9,422 |
0.88% |
270,000 |
-410 |
0.002 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
22 |
- |
$68.58 |
$1,638,000 |
20,762 |
0.87% |
224,000 |
-346 |
0.008 |
Industrial Equipment ... |
|
|
CLX |
Clorox Co |
23 |
- |
$139.63 |
$1,621,000 |
10,589 |
0.86% |
82,000 |
-206 |
0.008 |
Cleaning Products |
|
|
DOX |
Amdocs Limited |
24 |
- |
$83.36 |
$1,597,000 |
17,670 |
0.84% |
5,000 |
-445 |
0.013 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$46.84 |
$1,596,000 |
31,985 |
0.84% |
-41,000 |
-421 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$426.95 |
$1,530,000 |
3,663 |
0.81% |
91,000 |
-68 |
0.001 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$74.57 |
$1,524,000 |
21,068 |
0.81% |
56,000 |
-267 |
0.001 |
Investment Brokerage ... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
28 |
New |
$0.00 |
$1,496,000 |
45,807 |
0.79% |
1,496,000 |
45,807 |
0.509 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
29 |
New |
$0.00 |
$1,495,000 |
43,407 |
0.79% |
1,495,000 |
43,407 |
0.655 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
30 |
New |
$0.00 |
$1,493,000 |
51,573 |
0.79% |
1,493,000 |
51,573 |
2.541 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
31 |
New |
$0.00 |
$1,492,000 |
51,963 |
0.79% |
1,492,000 |
51,963 |
0.577 |
N/A |
|
|
IBM |
International Business Mach... |
32 |
- |
$164.43 |
$1,437,000 |
7,524 |
0.76% |
185,000 |
-132 |
0.001 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$75.02 |
$1,369,000 |
17,926 |
0.72% |
355,000 |
3,851 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$331.97 |
$1,323,000 |
3,448 |
0.7% |
59,000 |
-199 |
0 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
35 |
- |
$78.58 |
$1,322,000 |
16,195 |
0.7% |
-499,000 |
-8,861 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$1,314,000 |
10,000 |
0.69% |
5,000 |
0 |
0.002 |
Asset Management |
|
|
SSB |
South State Corporation |
37 |
- |
$77.28 |
$1,253,000 |
14,734 |
0.66% |
9,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$66.21 |
$1,241,000 |
17,259 |
0.66% |
110,000 |
-535 |
0.012 |
Business Services |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,171,000 |
8,875 |
0.62% |
182,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$1,164,000 |
6,787 |
0.62% |
-153,000 |
-55 |
0 |
Personal Computers |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$751.58 |
$1,159,000 |
1,390 |
0.61% |
4,000 |
-33 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
42 |
New |
$175.15 |
$1,141,000 |
6,517 |
0.6% |
1,141,000 |
6,517 |
0 |
Beverage Soft Drinks... |
|
|
NFG |
National Fuel Gas Co |
43 |
- |
$52.94 |
$1,136,000 |
21,155 |
0.6% |
56,000 |
-376 |
0.023 |
Gas Utilities |
|
|
DE |
Deere & Co |
44 |
New |
$387.50 |
$1,116,000 |
2,717 |
0.59% |
1,116,000 |
2,717 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.03 |
$1,079,000 |
9,281 |
0.57% |
141,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
46 |
- |
$91.54 |
$1,074,000 |
11,401 |
0.57% |
-6,000 |
-184 |
0.001 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$18.23 |
$1,018,000 |
55,489 |
0.54% |
21,000 |
-1,012 |
0.002 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
48 |
New |
$74.44 |
$1,012,000 |
11,070 |
0.54% |
1,012,000 |
11,070 |
0.001 |
Specialty Eateries |
|
|
CF |
CF Industries Holdings Inc |
49 |
- |
$77.97 |
$1,011,000 |
12,152 |
0.53% |
29,000 |
-194 |
0.006 |
Basic Materials Whole... |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$56.46 |
$998,000 |
17,317 |
0.53% |
68,000 |
-543 |
0.002 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
51 |
- |
$26.91 |
$988,000 |
35,424 |
0.52% |
68,000 |
-644 |
0.004 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$227.52 |
$967,000 |
3,795 |
0.51% |
101,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
53 |
- |
$159.63 |
$965,000 |
6,120 |
0.51% |
41,000 |
-73 |
0 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
54 |
- |
$113.51 |
$961,000 |
8,302 |
0.51% |
264,000 |
2,348 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$92.03 |
$946,000 |
10,022 |
0.5% |
-96,000 |
-2,409 |
0 |
Closed - End Fund - E... |
|
|
LSTR |
Landstar System Inc |
56 |
- |
$172.34 |
$936,000 |
4,855 |
0.49% |
-21,000 |
-85 |
0.012 |
Trucking |
|
|
PSA |
Public Storage Inc |
57 |
- |
$260.15 |
$858,000 |
2,959 |
0.45% |
-74,000 |
-97 |
0.002 |
REIT - Industrial |
|
|
IPG |
Interpublic Group of Companies |
58 |
- |
$30.50 |
$856,000 |
26,237 |
0.45% |
-29,000 |
-869 |
0.007 |
Advertising Agencies |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$394.94 |
$818,000 |
1,944 |
0.43% |
103,000 |
43 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$776.75 |
$794,000 |
1,020 |
0.42% |
199,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBND |
Spdr Barclays Capital Issue... |
61 |
- |
$28.21 |
$746,000 |
25,639 |
0.39% |
404,000 |
14,010 |
0.028 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$56.31 |
$734,000 |
9,207 |
0.39% |
-13,000 |
-254 |
0.001 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
63 |
- |
$551.71 |
$681,000 |
1,121 |
0.36% |
133,000 |
-4 |
0 |
Music & Video Stores |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
64 |
- |
$21.05 |
$661,000 |
30,449 |
0.35% |
97,000 |
4,881 |
0.005 |
Gambling/Resorts |
|
|
WERN |
Werner Enterprises Inc |
65 |
- |
$35.17 |
$635,000 |
16,233 |
0.34% |
-66,000 |
-309 |
0.023 |
Trucking |
|
|
OGE |
OGE Energy Corp |
66 |
- |
$35.05 |
$617,000 |
17,995 |
0.33% |
-21,000 |
-282 |
0.009 |
Electric Utilities |
|
|
TLO |
Talon Metals Corp |
67 |
- |
$26.28 |
$599,000 |
21,441 |
0.32% |
173,000 |
6,753 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$378.89 |
$560,000 |
1,407 |
0.3% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$151.18 |
$529,000 |
3,343 |
0.28% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
70 |
- |
$67.11 |
$509,000 |
7,135 |
0.27% |
126,000 |
1,162 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
71 |
- |
$36.21 |
$506,000 |
12,803 |
0.27% |
-234,000 |
-5,662 |
0.002 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
72 |
- |
$148.97 |
$505,000 |
3,082 |
0.27% |
33,000 |
-10 |
0.002 |
Security Software & S... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
73 |
- |
$23.00 |
$451,000 |
19,242 |
0.24% |
206,000 |
8,772 |
0.019 |
N/A |
|
|
XLU |
SPDR Utilities Select |
74 |
- |
$67.51 |
$450,000 |
6,859 |
0.24% |
205,000 |
2,985 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$398.58 |
$434,000 |
1,031 |
0.23% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
76 |
- |
$0.00 |
$425,000 |
13,636 |
0.22% |
-2,856,000 |
-98,822 |
0.015 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
- |
$58.84 |
$415,000 |
6,741 |
0.22% |
-12,000 |
-891 |
0.001 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
78 |
- |
$0.00 |
$412,000 |
10,190 |
0.22% |
17,000 |
0 |
0.028 |
N/A |
|
|
SO |
Southern Co |
79 |
- |
$74.52 |
$393,000 |
5,484 |
0.21% |
8,000 |
0 |
0.001 |
Electric Utilities |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
80 |
- |
$0.00 |
$389,000 |
10,787 |
0.21% |
18,000 |
0 |
0.033 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$364,000 |
10,925 |
0.19% |
0 |
-336 |
0.121 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
82 |
- |
$62.09 |
$362,000 |
5,672 |
0.19% |
45,000 |
702 |
0.002 |
N/A |
|
|
HUBG |
Hub Group Inc |
83 |
- |
$41.02 |
$346,000 |
8,000 |
0.18% |
-22,000 |
4,000 |
0.024 |
AirDelivery & Freight... |
|
|
DBX |
Dropbox Inc |
84 |
- |
$23.49 |
$329,000 |
13,549 |
0.17% |
-72,000 |
-45 |
0.006 |
N/A |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$119.97 |
$329,000 |
2,670 |
0.17% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
86 |
- |
$36.94 |
$325,000 |
8,482 |
0.17% |
89,000 |
2,047 |
0.001 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
87 |
- |
$102.17 |
$316,000 |
2,822 |
0.17% |
32,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.20 |
$315,000 |
7,510 |
0.17% |
32,000 |
4 |
0 |
Telecom Services - Do... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
89 |
- |
$44.36 |
$297,000 |
5,899 |
0.16% |
-27,000 |
-18 |
0.01 |
Semiconductor Equipme... |
|
|
BNDX |
Vanguard Total Internationa... |
90 |
- |
$48.41 |
$280,000 |
5,687 |
0.15% |
-296,000 |
-5,972 |
0.001 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
91 |
- |
$83.55 |
$265,000 |
2,920 |
0.14% |
-53,000 |
-8 |
0.005 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
92 |
- |
$267.32 |
$246,000 |
880 |
0.13% |
16,000 |
-5 |
0 |
Business Services |
|
|
EWG |
iShares MSCI-Germany |
93 |
- |
$30.39 |
$237,000 |
7,457 |
0.13% |
237,000 |
7,457 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
94 |
- |
$89.09 |
$229,000 |
2,463 |
0.12% |
-218,000 |
-2,764 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$99.78 |
$224,000 |
2,312 |
0.12% |
0 |
0 |
0 |
Electric Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
96 |
- |
$30.70 |
$218,000 |
7,061 |
0.12% |
4,000 |
64 |
0.009 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
97 |
New |
$99.52 |
$200,000 |
1,957 |
0.11% |
200,000 |
1,957 |
0.001 |
Specialty Chemicals |
|
|
SCLX |
Scilex Holding Co |
98 |
- |
$0.00 |
$113,000 |
71,047 |
0.06% |
6,000 |
18,704 |
0.05 |
N/A |
|
|
IMAB |
I Mab Adr |
99 |
- |
$1.77 |
$56,000 |
30,000 |
0.03% |
-1,000 |
0 |
0.043 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$421.52 |
$7,000 |
15 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
