Donald L. Hagan, LLC — Q2 2021 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638049

Total reported value

$203.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SSUS	Day Hagan Smart Sector ETF	ETF-Other	19.43%	+1.20%	+0.65%
2	UPS	United Parcel Service-cl B	Stock-Industrials	15.92%	-2.02%	—
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.19%	—	+5.46%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.73%	+1.00%	-4.17%
5	XLV	Ss Health Care Select Sector	ETF-Other	2.16%	-0.20%	+92.81%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.04%	—	+7.42%
7	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	2.01%	—	—
8	UJAN	Innovator U.s. Equity Ultra	ETF-Other	1.67%	—	-9.17%
9	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	1.63%	—	—
10	UDEC	Innovator U.s. Equity Ultra	ETF-Other	1.59%	—	-10.80%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.58%	—	+1.50%
12	AAPL	Apple INC	Stock-Tech	1.46%	—	—
13	XLF	Ss Financial Select Sector	ETF-Other	1.46%	-0.32%	-10.86%
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.36%	+0.21%	-19.25%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.22%	—	-40.37%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.21%	+0.37%	-30.38%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	+12.38%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.15%	—	+0.29%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.15%	—	-4.54%
20	UMAR	Innovator U.s. Equity Ultra	ETF-Other	1.00%	—	-13.61%
21	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.84%	—	-6.03%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	—	+21.85%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.76%	—	—
24	SSBUSD	Southstate Bank CORP	Stock-Other	0.71%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.71%	+0.15%	+253.02%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+5.03%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-0.50%
28	MBB	Ishares Mbs ETF	ETF-Other	0.69%	—	-4.33%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+91.19%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	-0.42%	-33.10%
31	OGE	Oge Energy CORP	Stock-Utilities	0.64%	—	—
32	COR	Cencora INC	Stock-Healthcare	0.62%	—	+4.70%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	+0.13%	+5.96%
34	XLE	Ss Energy Select Sector	ETF-Other	0.59%	-0.26%	EXIT
35	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+6.74%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	+5.27%
37	BX	Blackstone INC	Stock-Financials	0.57%	+0.11%	—
38	NFG	National Fuel Gas Co	Stock-Energy	0.57%	—	+6.54%
39	0VVB	Paramount Global-class B	Stock-Other	0.57%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.41%	+5.68%
41	T	At&t INC	Stock-Comm Services	0.53%	—	+6.27%
42	XLRE	Ss Real Estate Select Sector	ETF-Other	0.51%	—	+43.27%
43	ORCL	Oracle CORP	Stock-Tech	0.50%	—	+0.58%
44	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+1.72%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.48%	-0.18%	—
47	UGI	Ugi CORP	Stock-Utilities	0.48%	—	+8.31%
48	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-0.37%
49	DOX	Amdocs Limited	Stock-Tech	0.48%	—	-0.65%
50	XLB	Ss Materials Select Sector	ETF-Other	0.46%	—	+36.23%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSUS	Day Hagan Smart Sector ETF	—	EXIT	Sold out
2	UPS	United Parcel Service-cl B	—	EXIT	Sold out
3	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
4	XLK	Ss Technology Select Sector	—	EXIT	Sold out
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	UJAN	Innovator U.s. Equity Ultra	—	EXIT	Sold out
7	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
8	UDEC	Innovator U.s. Equity Ultra	—	EXIT	Sold out
9	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
10	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
11	XLF	Ss Financial Select Sector	—	EXIT	Sold out
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	USEP	Innovator U.s. Equity Ultra	—	EXIT	Sold out
15	UAUG	Innovator U.s. Equity Ultra	—	EXIT	Sold out
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
17	UMAR	Innovator U.s. Equity Ultra	—	EXIT	Sold out
18	GLD	Spdr Gold Shares	—	EXIT	Sold out
19	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
22	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	Sold out
23	MBB	Ishares Mbs ETF	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
26	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	COR	Cencora INC	—	EXIT	Sold out
29	CSCO	Cisco Systems INC	—	EXIT	Sold out
30	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	NFG	National Fuel Gas Co	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	EXIT	Sold out
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	HD	Home Depot INC	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	CAH	Cardinal Health INC	—	EXIT	Sold out
40	BX	Blackstone INC	—	EXIT	Sold out
41	DOX	Amdocs Limited	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	OMC	Omnicom Group	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
47	INGR	Ingredion INC	—	EXIT	Sold out
48	UGI	Ugi CORP	—	EXIT	Sold out
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out