Donald L. Hagan, LLC Top Holdings and 13F Report (2024) About Donald L. Hagan, LLCInvestment ActivityDonald L. Hagan, LLC has $195.94 million in total holdings as of September 30, 2024.Donald L. Hagan, LLC owns shares of 96 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Donald L. Hagan, LLC has purchased 92 new stocks and bought additional shares in 29 stocks.Donald L. Hagan, LLC sold shares of 49 stocks and completely divested from 5 stocks this quarter.Largest Holdings Day Hagan/Ned Davis Research Smart Sector ETF $29,185,389Day Hagan/Ned Davis Research Smart Sector International ETF $17,999,815United Parcel Service $17,653,985Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF $13,885,328SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,164,027 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $755,618 HoldingInvesco S&P 500 Equal Weight ETF $728,285 HoldingZoom Video Communications $672,015 HoldingAmazon.com $665,943 HoldingSPDR Portfolio Short Term Treasury ETF $554,084 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 12,092 shares (about $1.11M)SPDR Portfolio Intermediate Term Treasury ETF 26,002 shares (about $755.62K)Invesco S&P 500 Equal Weight ETF 4,065 shares (about $728.29K)FIRST TR EXCHNG TRADED FD VI 22,833 shares (about $717.41K)Zoom Video Communications 9,636 shares (about $672.02K) Largest Sales this Quarter Day Hagan/Ned Davis Research Smart Sector ETF 77,137 shares (about $3.21M)Day Hagan/Ned Davis Research Smart Sector International ETF 66,344 shares (about $2.03M)Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF 70,874 shares (about $1.55M)Financial Select Sector SPDR Fund 14,762 shares (about $669.01K)Technology Select Sector SPDR Fund 2,676 shares (about $604.13K) 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$29,185,389$3,208,126 ▼-9.9%701,74114.9%ETFSSXUDay Hagan/Ned Davis Research Smart Sector International ETF$17,999,815$2,032,269 ▼-10.1%587,6099.2%ETFUPSUnited Parcel Service$17,653,985$35,448 ▼-0.2%129,4859.0%TransportationSSFIDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF$13,885,328$1,551,021 ▼-10.0%634,4917.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,164,027$1,110,168 ▲12.3%110,7075.2%ETFXLKTechnology Select Sector SPDR Fund$6,730,131$604,134 ▼-8.2%29,8113.4%ETFFIRST TR EXCHNG TRADED FD VI$3,629,244$329,073 ▲10.0%119,1871.9%VEST US EQUITY MFIRST TR EXCHNG TRADED FD VI$3,623,009$717,413 ▲24.7%115,3091.8%VEST US EQUITY MXLVHealth Care Select Sector SPDR Fund$3,000,310$189,445 ▲6.7%19,4801.5%ETFMETAMeta Platforms$2,909,140$120,212 ▼-4.0%5,0821.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,597,196$150,077 ▲6.1%12,9621.3%FinanceGOOGLAlphabet$2,473,819$190,064 ▼-7.1%14,9161.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,463,006$669,014 ▼-21.4%54,3471.3%ETFJPMJPMorgan Chase & Co.$2,266,769$133,265 ▼-5.6%10,7501.2%FinanceOCOwens Corning$2,111,885$70,431 ▼-3.2%11,9641.1%ConstructionPYPLPayPal$2,000,377$116,733 ▼-5.5%25,6361.0%Computer and TechnologyCMCSAComcast$1,915,155$60,149 ▼-3.0%45,8501.0%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$1,853,235$86,276 ▲4.9%13,6830.9%ETFSMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$1,810,182$307,293 ▲20.4%73,6460.9%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$1,783,763$304,188 ▲20.6%51,1400.9%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$1,783,272$302,130 ▲20.4%48,8300.9%ETFMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$1,762,111$300,443 ▲20.6%57,8880.9%ETFCLXClorox$1,741,345$126,092 ▼-6.8%10,6890.9%Consumer StaplesCTSHCognizant Technology Solutions$1,707,299$120,092 ▼-6.6%22,1210.9%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$1,667,880$16,362 ▼-1.0%18,4500.9%ETFXLPConsumer Staples Select Sector SPDR Fund$1,657,925$480,321 ▲40.8%19,9750.8%ETFQCOMQUALCOMM$1,645,574$68,360 ▼-4.0%9,6770.8%Computer and TechnologyMASMasco$1,643,881$46,419 ▲2.9%19,5840.8%ConstructionTGTTarget$1,608,008$75,436 ▲4.9%10,3170.8%Retail/WholesaleDOXAmdocs$1,582,076$105,151 ▼-6.2%18,0850.8%Computer and TechnologyCSCOCisco Systems$1,544,711$119,372 ▼-7.2%29,0250.8%Computer and TechnologyBXBlackstone$1,531,3000.0%10,0000.8%FinanceIBMInternational Business Machines$1,480,131$2,432 ▼-0.2%6,6950.8%Computer and TechnologySSBSouthState$1,431,8500.0%14,7340.7%FinanceAAPLApple$1,418,271$163,100 ▼-10.3%6,0870.7%Computer and TechnologyBKBank of New York Mellon$1,372,239$102,113 ▲8.0%19,0960.7%FinanceBLKBlackRock$1,361,597$60,769 ▲4.7%1,4340.7%FinanceHDHome Depot$1,351,503$32,420 ▼-2.3%3,3350.7%Retail/WholesaleKMIKinder Morgan$1,296,219$71,284 ▲5.8%58,6790.7%Oils/EnergyDEDeere & Company$1,257,415$69,694 ▼-5.3%3,0130.6%Industrial ProductsPEPPepsiCo$1,207,217$78,055 ▼-6.1%7,0990.6%Consumer StaplesPSAPublic Storage$1,200,771$22,924 ▼-1.9%3,3000.6%FinanceSBUXStarbucks$1,189,573$95,345 ▼-7.4%12,2020.6%Retail/WholesaleCFCF Industries$1,136,593$89,833 ▼-7.3%13,2470.6%Basic MaterialsMSMorgan Stanley$1,066,164$521 ▲0.0%10,2280.5%FinanceSEICSEI Investments$1,061,375$2,145 ▼-0.2%15,3400.5%FinanceXOMExxon Mobil$1,041,0310.0%8,8810.5%Oils/EnergyGSThe Goldman Sachs Group$1,027,708$39,603 ▲4.0%2,0760.5%FinanceMRKMerck & Co., Inc.$997,511$48,036 ▲5.1%8,7840.5%MedicalNFGNational Fuel Gas$989,398$203,165 ▼-17.0%16,3240.5%Oils/EnergyLOWLowe's Companies$984,540$22,751 ▼-2.3%3,6350.5%Retail/WholesaleCVXChevron$964,913$22,090 ▼-2.2%6,5520.5%Oils/EnergySPMBSPDR Portfolio Mortgage Backed Bond ETF$958,088$399,119 ▲71.4%42,5250.5%ETFLLYEli Lilly and Company$903,6590.0%1,0200.5%MedicalCTRACoterra Energy$880,713$45,768 ▲5.5%36,7730.4%Oils/EnergySPBOSPDR Portfolio Corporate Bond ETF$842,765$210,121 ▼-20.0%28,0640.4%ETFLSTRLandstar System$817,618$1,511 ▼-0.2%4,3290.4%TransportationXLEEnergy Select Sector SPDR Fund$760,963$78,669 ▼-9.4%8,6670.4%ETFNFLXNetflix$759,628$65,962 ▲9.5%1,0710.4%Consumer DiscretionarySPTISPDR Portfolio Intermediate Term Treasury ETF$755,618$755,618 ▲New Holding26,0020.4%ETFSCHWCharles Schwab$750,694$48,413 ▼-6.1%11,5830.4%FinanceIPGInterpublic Group of Companies$741,565$1,297 ▲0.2%23,4450.4%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$728,285$728,285 ▲New Holding4,0650.4%ETFZMZoom Video Communications$672,015$672,015 ▲New Holding9,6360.3%Computer and TechnologyAMZNAmazon.com$665,943$665,943 ▲New Holding3,5740.3%Retail/WholesaleOGEOGE Energy$660,258$15,218 ▼-2.3%16,0960.3%UtilitiesXLUUtilities Select Sector SPDR Fund$646,886$32,877 ▼-4.8%8,0080.3%ETFMSFTMicrosoft$625,978$6,453 ▼-1.0%1,4550.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$595,3300.0%1,4070.3%FinanceCHKPCheck Point Software Technologies$581,708$144,800 ▼-19.9%3,0170.3%Computer and TechnologyWERNWerner Enterprises$554,191$1,235 ▼-0.2%14,3610.3%TransportationSPTSSPDR Portfolio Short Term Treasury ETF$554,084$554,084 ▲New Holding18,8400.3%ETFCVSCVS Health$518,508$9,243 ▼-1.8%8,2460.3%Retail/WholesaleSOSouthern$494,5690.0%5,4840.3%UtilitiesBRK.BBerkshire Hathaway$479,1310.0%1,0410.2%FinanceJNJJohnson & Johnson$457,495$84,271 ▼-15.6%2,8230.2%MedicalVVisa$375,554$91,277 ▲32.1%1,3660.2%Business ServicesHUBGHub Group$363,6000.0%8,0000.2%TransportationDVYiShares Select Dividend ETF$360,6370.0%2,6700.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$357,358$354,509 ▼-49.8%12,2930.2%ETFDBXDropbox$356,885$80,740 ▼-18.4%14,0340.2%Computer and TechnologyEWJiShares MSCI Japan ETF$352,406$103,232 ▲41.4%4,9260.2%ETFVZVerizon Communications$337,652$180 ▲0.1%7,5180.2%Computer and TechnologyEWCiShares MSCI Canada ETF$319,413$319,413 ▲New Holding7,6930.2%ETFBIGTRoundhill Magnificent Seven ETF$317,596$77,861 ▲32.5%6,6610.2%ETFMCHIiShares MSCI China ETF$314,420$104,875 ▼-25.0%6,1760.2%ETFVICIVICI Properties$276,273$44,169 ▼-13.8%8,2940.1%FinanceEWUiShares MSCI United Kingdom ETF$267,743$37,859 ▲16.5%7,1570.1%ETFXLREReal Estate Select Sector SPDR Fund$256,853$2,904 ▼-1.1%5,7500.1%ETFKLICKulicke and Soffa Industries$256,609$37,864 ▼-12.9%5,6860.1%Computer and TechnologyNRGNRG Energy$236,040$236,040 ▲New Holding2,5910.1%UtilitiesSPYSPDR S&P 500 ETF Trust$231,225$231,225 ▲New Holding4030.1%FinanceBNDXVanguard Total International Bond ETF$227,668$40,978 ▼-15.3%4,5280.1%ETFADPAutomatic Data Processing$221,384$221,384 ▲New Holding8000.1%Business ServicesIPGPIPG Photonics$221,102$37,829 ▼-14.6%2,9750.1%Computer and TechnologySCLXScilex$120,930$16,180 ▲15.4%130,7920.1%MedicalIEIiShares 3-7 Year Treasury Bond ETF$0$1,142,922 ▼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$415,499 ▼-100.0%00.0%ETFEWQiShares MSCI France ETF$0$250,179 ▼-100.0%00.0%ETFLYBLyondellBasell Industries$0$202,321 ▼-100.0%00.0%Basic MaterialsShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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