All Stocks Held By Donald L. Hagan LLC

As of 03/31/2024, we find all stocks held by Donald L. Hagan LLC to be as follows, presented in the table below with each row detailing each Donald L. Hagan LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Donald L. Hagan LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Donald L. Hagan LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
STRATEGY SHS	755,815	+4,090	$29,061
SSUS	755,815	+4,090	$29,061
UNITED PARCEL SERVICE INC	130,040	-104	$19,328
UPS	130,040	-104	$19,328
STRATEGY SHS	612,523	+2,807	$17,506
SSXU	612,523	+2,807	$17,506
STRATEGY SHS	660,800	+4,900	$14,002
SSFI	660,800	+4,900	$14,002
SELECT SECTOR SPDR TR (XLK)	33,127	+3,430	$6,899
XLK	33,127	+3,430	$6,899
SPDR SER TR (BIL)	49,348	-9,835	$4,530
BIL	49,348	-9,835	$4,530
META PLATFORMS INC	6,430	-4,799	$3,122
META	6,430	-4,799	$3,122
INNOVATOR ETFS TRUST (UAUG)	93,829	-844	$3,064
UAUG	93,829	-844	$3,064
FIRST TR EXCHNG TRADED FD VI (DDEC)	80,201	+1,031	$3,005
DDEC	80,201	+1,031	$3,005
SELECT SECTOR SPDR TR (XLF)	71,147	+22,399	$2,997
XLF	71,147	+22,399	$2,997
SELECT SECTOR SPDR TR (XLV)	17,983	+4,344	$2,657
XLV	17,983	+4,344	$2,657
ALPHABET INC	16,847	-155	$2,543
GOOGL	16,847	-155	$2,543
WILLIAMS SONOMA INC	7,919	-2,692	$2,515
WSM	7,919	-2,692	$2,515
JPMORGAN CHASE & CO	12,448	-169	$2,493
JPM	12,448	-169	$2,493
SELECT SECTOR SPDR TR (XLY)	11,368	-442	$2,090
XLY	11,368	-442	$2,090
OWENS CORNING NEW	12,480	-169	$2,082
OC	12,480	-169	$2,082
QUALCOMM INC	10,555	-146	$1,787
QCOM	10,555	-146	$1,787
COGNIZANT TECHNOLOGY SOLUTIO	24,366	-574	$1,786
CTSH	24,366	-574	$1,786
SELECT SECTOR SPDR TR (XLI)	13,654	+765	$1,720
XLI	13,654	+765	$1,720
PAYPAL HLDGS INC	25,087	-304	$1,681
PYPL	25,087	-304	$1,681
TARGET CORP	9,422	-410	$1,670
TGT	9,422	-410	$1,670
MASCO CORP	20,762	-346	$1,638
MAS	20,762	-346	$1,638
CLOROX CO DEL	10,589	-206	$1,621
CLX	10,589	-206	$1,621
AMDOCS LTD	17,670	-445	$1,597
DOX	17,670	-445	$1,597
CISCO SYS INC	31,985	-421	$1,596
CSCO	31,985	-421	$1,596
GOLDMAN SACHS GROUP INC	3,663	-68	$1,530
GS	3,663	-68	$1,530
SCHWAB CHARLES CORP	21,068	-267	$1,524
SCHW	21,068	-267	$1,524
INNOVATOR ETFS TRUST (UMAR)	45,807	+45,807	$1,496
UMAR	45,807	+45,807	$1,496
FIRST TR EXCHNG TRADED FD VI (GFEB)	43,407	+43,407	$1,495
GFEB	43,407	+43,407	$1,495
AIM ETF PRODUCTS TRUST (FEBW)	51,573	+51,573	$1,493
FEBW	51,573	+51,573	$1,493
AIM ETF PRODUCTS TRUST (MARW)	51,963	+51,963	$1,492
MARW	51,963	+51,963	$1,492
INTERNATIONAL BUSINESS MACHS	7,524	-132	$1,437
IBM	7,524	-132	$1,437
SELECT SECTOR SPDR TR (XLP)	17,926	+3,851	$1,369
XLP	17,926	+3,851	$1,369
HOME DEPOT INC	3,448	-199	$1,323
HD	3,448	-199	$1,323
SELECT SECTOR SPDR TR (XLC)	16,195	-8,861	$1,322
XLC	16,195	-8,861	$1,322
BLACKSTONE INC	10,000	UNCH	$1,314
BX	10,000	UNCH	$1,314
SOUTHSTATE CORPORATION	14,734	UNCH	$1,253
SSB	14,734	UNCH	$1,253
SEI INVTS CO	17,259	-535	$1,241
SEIC	17,259	-535	$1,241
MERCK & CO INC	8,875	-196	$1,171
MRK	8,875	-196	$1,171
APPLE INC	6,787	-55	$1,164
AAPL	6,787	-55	$1,164
BLACKROCK INC	1,390	-33	$1,159
BLK	1,390	-33	$1,159
PEPSICO INC	6,517	+6,517	$1,141
PEP	6,517	+6,517	$1,141
NATIONAL FUEL GAS CO	21,155	-376	$1,136
NFG	21,155	-376	$1,136
DEERE & CO	2,717	+2,717	$1,116
DE	2,717	+2,717	$1,116
EXXON MOBIL CORP	9,281	-100	$1,079
XOM	9,281	-100	$1,079
MORGAN STANLEY	11,401	-184	$1,074
MS	11,401	-184	$1,074
KINDER MORGAN INC DEL	55,489	-1,012	$1,018
KMI	55,489	-1,012	$1,018
STARBUCKS CORP	11,070	+11,070	$1,012
SBUX	11,070	+11,070	$1,012
CF INDS HLDGS INC	12,152	-194	$1,011
CF	12,152	-194	$1,011
BANK NEW YORK MELLON CORP	17,317	-543	$998
BK	17,317	-543	$998
COTERRA ENERGY INC	35,424	-644	$988
CTRA	35,424	-644	$988
LOWES COS INC	3,795	-98	$967
LOW	3,795	-98	$967
CHEVRON CORP NEW	6,120	-73	$965
CVX	6,120	-73	$965
ISHARES TR (IEI)	8,302	+2,348	$961
IEI	8,302	+2,348	$961
SELECT SECTOR SPDR TR (XLE)	10,022	-2,409	$946
XLE	10,022	-2,409	$946
LANDSTAR SYS INC	4,855	-85	$936
LSTR	4,855	-85	$936
PUBLIC STORAGE	2,959	-97	$858
PSA	2,959	-97	$858
INTERPUBLIC GROUP COS INC	26,237	-869	$856
IPG	26,237	-869	$856
MICROSOFT CORP	1,944	+43	$818
MSFT	1,944	+43	$818
ELI LILLY & CO	1,020	UNCH	$794
LLY	1,020	UNCH	$794
SPDR SER TR (SPBO)	25,639	+14,010	$746
SPBO	25,639	+14,010	$746
CVS HEALTH CORP	9,207	-254	$734
CVS	9,207	-254	$734
NETFLIX INC	1,121	-4	$681
NFLX	1,121	-4	$681
SPDR SER TR (SPMB)	30,449	+4,881	$661
SPMB	30,449	+4,881	$661
WERNER ENTERPRISES INC	16,233	-309	$635
WERN	16,233	-309	$635
OGE ENERGY CORP	17,995	-282	$617
OGE	17,995	-282	$617
SPDR SER TR (SPTL)	21,441	+6,753	$599
SPTL	21,441	+6,753	$599
SPDR DOW JONES INDL AVERAGE (DIA)	1,407	UNCH	$560
DIA	1,407	UNCH	$560
JOHNSON & JOHNSON	3,343	UNCH	$529
JNJ	3,343	UNCH	$529
ISHARES INC (EWJ)	7,135	+1,162	$509
EWJ	7,135	+1,162	$509
SELECT SECTOR SPDR TR (XLRE)	12,803	-5,662	$506
XLRE	12,803	-5,662	$506
CHECK POINT SOFTWARE TECH LT	3,082	-10	$505
CHKP	3,082	-10	$505
SPDR SER TR (SPHY)	19,242	+8,772	$451
SPHY	19,242	+8,772	$451
SELECT SECTOR SPDR TR (XLU)	6,859	+2,985	$450
XLU	6,859	+2,985	$450
BERKSHIRE HATHAWAY INC DEL			$434
BRK.B	1,031	UNCH	$434
INNOVATOR ETFS TRUST (KAPR)	13,636	-98,822	$425
KAPR	13,636	-98,822	$425
SPDR SER TR (SPLG)	6,741	-891	$415
SPLG	6,741	-891	$415
FIRST TR EXCHNG TRADED FD VI (DNOV)	10,190	UNCH	$412
DNOV	10,190	UNCH	$412
SOUTHERN CO	5,484	UNCH	$393
SO	5,484	UNCH	$393
INNOVATOR ETFS TRUST (UJAN)	10,787	UNCH	$389
UJAN	10,787	UNCH	$389
FIRST TR EXCHNG TRADED FD VI (DAPR)	10,925	-336	$364
DAPR	10,925	-336	$364
VANGUARD WHITEHALL FDS (VWOB)	5,672	+702	$362
VWOB	5,672	+702	$362
HUB GROUP INC	8,000	+4,000	$346
HUBG	8,000	+4,000	$346
DROPBOX INC	13,549	-45	$329
DBX	13,549	-45	$329
ISHARES TR (DVY)	2,670	UNCH	$329
DVY	2,670	UNCH	$329
ISHARES INC (EWC)	8,482	+2,047	$325
EWC	8,482	+2,047	$325
CARDINAL HEALTH INC	2,822	UNCH	$316
CAH	2,822	UNCH	$316
VERIZON COMMUNICATIONS INC	7,510	+4	$315
VZ	7,510	+4	$315
KULICKE & SOFFA INDS INC	5,899	-18	$297
KLIC	5,899	-18	$297
VANGUARD CHARLOTTE FDS (BNDX)	5,687	-5,972	$280
BNDX	5,687	-5,972	$280
IPG PHOTONICS CORP	2,920	-8	$265
IPGP	2,920	-8	$265
VISA INC	880	-5	$246
V	880	-5	$246
ISHARES INC (EWG)	7,457	+7,457	$237
EWG	7,457	+7,457	$237
SELECT SECTOR SPDR TR (XLB)	2,463	-2,764	$229
XLB	2,463	-2,764	$229
DUKE ENERGY CORP NEW	2,312	UNCH	$224
DUK	2,312	UNCH	$224
SPDR SER TR (FLRN)	7,061	+64	$218
FLRN	7,061	+64	$218
LYONDELLBASELL INDUSTRIES N	1,957	+1,957	$200
LYB	1,957	+1,957	$200
SCILEX HOLDING CO	71,047	+18,704	$113
SCLX	71,047	+18,704	$113
I MAB	30,000	UNCH	$56
IMAB	30,000	UNCH	$56
ISHARES TR (IWM)			$-862
Put	4,100	-3,400	$862
INVESCO QQQ TR	15	+4,500	$-1,991
Put	4,500	UNCH	$1,998
QQQ	15	UNCH	$7
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DJUL	0	-78,782	$0
ISHARES INC			$0 (exited)
EWQ	0	-5,283	$0
ISHARES TR			$0 (exited)
EWU	0	-6,451	$0
ISHARES TR			$0 (exited)
IGSB	0	-7,773	$0
LIANBIO			$0 (exited)
LIAN	0	-20,600	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSP	0	-13,973	$0
VANGUARD MALVERN FDS			$0 (exited)
VTIP	0	-5,733	$0

See Summary: Donald L. Hagan LLC Top Holdings
See Details: Top 10 Stocks Held By Donald L. Hagan LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
UMAR	+45,807	+$1,496
GFEB	+43,407	+$1,495
FEBW	+51,573	+$1,493
MARW	+51,963	+$1,492
PEP	+6,517	+$1,141
DE	+2,717	+$1,116
SBUX	+11,070	+$1,012
EWG	+7,457	+$237
LYB	+1,957	+$200

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
DJUL	-78,782	-$2,875
RSP	-13,973	-$2,205
IGSB	-7,773	-$399
VTIP	-5,733	-$272
EWU	-6,451	-$213
EWQ	-5,283	-$207
LIAN	-20,600	-$92
QQQ	+4,485	+$1,837

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLF	+22,399	+$1,164
SCLX	+18,704	+$6
SPBO	+14,010	+$404
SPHY	+8,772	+$206
SPTL	+6,753	+$173
SSFI	+4,900	-$2
SPMB	+4,881	+$97
XLV	+4,344	+$797
SSUS	+4,090	+$2,277
HUBG	+4,000	-$22

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KAPR	-98,822	-$2,856
BIL	-9,835	-$879
XLC	-8,861	-$499
BNDX	-5,972	-$296
XLRE	-5,662	-$234
META	-4,799	-$853
XLB	-2,764	-$218
WSM	-2,692	+$374
XLE	-2,409	-$96

Donald L. Hagan LLC Info

Size ($ in 1000's)
At 03/31/2024: $192,016
At 12/31/2023: $183,934

Donald L. Hagan LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Donald L. Hagan LLC 13F filings. Link to 13F filings: SEC filings

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