DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M

This Quarter Return

-2.07%

1 Year Return

+9.53%

3 Year Return

+32.13%

5 Year Return

+76.68%

10 Year Return

+133.82%

AUM

$192M

AUM Growth

-$1.02M (-0.5%)

Cap. Flow

+$4.01M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

57%

Holding

New

Increased

Reduced

Closed

Top Buys

1	DHSB Day Hagan Smart Buffer ETF DHSB	$13.7M
2	FEBM FT Vest U.S. Equity Max Buffer ETF - February FEBM	$1.87M
3	Realty Income O	$1.68M
4	LyondellBasell Industries LYB	$1.44M
5	Nike NKE	$1.11M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.3M
2	JUNM FT Vest U.S. Equity Max Buffer ETF - June JUNM	$3.58M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$1.78M
4	Innovator US Equity Ultra Buffer ETF October UOCT	$1.61M
5	IBM IBM	$1.4M

Sector Composition

1	Industrials	10.04%
2	Financials	7.4%
3	Technology	5.06%
4	Communication Services	4.47%
5	Energy	3.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Public Storage PSA $50.2B	$979K	0.51%	3,270 +106	+3%	+$31.7K
52	$TEX icon$ 52 Terex TEX $3.39B	$967K	0.5%	25,599 +126	+0.5%	+$4.76K
53	53 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$958K	0.5%	11,728 -474	-4%	-$38.7K
54	54 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.18B	$937K	0.49%	42,473 -772	-2%	-$17K
55	SEPM 55 FT Vest U.S. Equity Max Buffer ETF - September SEPM $23.3M	$922K	0.48%	31,014 -26,584	-46%	-$791K
56	56 Ulta Beauty ULTA $23.3B	$915K	0.48%	2,497 +27	+1%	+$9.9K
57	57 FT Vest US Small Cap Moderate Buffer ETF May SMAY $101M	$899K	0.47%	38,322 -34,155	-47%	-$801K
58	58 lululemon athletica LULU $26B	$891K	0.46%	3,148 +20	+0.6%	+$5.66K
59	59 Utilities Select Sector SPDR Fund XLU $20.5B	$872K	0.46%	11,065 +4,615	+72%	+$364K
60	60 Franklin Resources BEN $13B	$847K	0.44%	44,006 -37	-0.1%	-$712
61	61 Eli Lilly LLY $725B	$842K	0.44%	1,020	–	–
62	62 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.77B	$786K	0.41%	27,487 -1,100	-4%	-$31.4K
63	63 Merck MRK $211B	$764K	0.4%	8,508 +112	+1%	+$10.1K
64	64 SPDR Portfolio Corporate Bond ETF SPBO $1.63B	$755K	0.39%	26,020 -1,380	-5%	-$40.1K
65	65 OGE Energy OGE $8.9B	$721K	0.38%	15,682 +443	+3%	+$20.4K
66	66 Amazon AMZN $2.47T	$718K	0.37%	3,776 +117	+3%	+$22.3K
67	67 Zoom ZM $22.8B	$708K	0.37%	9,604 +358	+4%	+$26.4K
68	68 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$657K	0.34%	24,118 -159	-0.7%	-$4.33K
69	69 Interpublic Group of Companies IPG $9.35B	$610K	0.32%	22,446 +263	+1%	+$7.14K
70	70 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$591K	0.31%	1,407	–	–
71	71 Visa V $694B	$589K	0.31%	1,680 +47	+3%	+$16.5K
72	72 Berkshire Hathaway Class B BRK.B $1.04T	$554K	0.29%	1,041	–	–
73	73 Microsoft MSFT $3.81T	$546K	0.28%	1,455	–	–
74	74 Southern Company SO $104B	$504K	0.26%	5,485 +1	+0%	+$92
75	75 Energy Select Sector SPDR Fund XLE $27.8B	$500K	0.26%	5,355 +438	+9%	+$40.9K