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
1	1 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $564M	$28.6M	14.92%	702,603 +25,676	+4%	+$1.05M
2	2 Day Hagan/Ned Davis Research Smart Sector International ETF SSXU $40M	$16.3M	8.52%	563,800 -2,172	-0.4%	-$62.9K
3	DHSB 3 Day Hagan Smart Buffer ETF DHSB $37.6M	$13.7M	7.16%	+562,534	New	+$13.7M
4	4 United Parcel Service UPS $86.4B	$13.5M	7.06%	123,000	–	–
5	5 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI $33.5M	$13M	6.77%	609,899 -17,852	-3%	-$380K
6	6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$8.12M	4.24%	88,513 -57,761	-39%	-$5.3M
7	7 SPDR Portfolio S&P 500 ETF SPLG $79B	$5.76M	3%	87,535 +5,789	+7%	+$381K
8	8 Technology Select Sector SPDR Fund XLK $83.8B	$4.29M	2.24%	20,755 +869	+4%	+$179K
9	9 Meta Platforms (Facebook) META $1.81T	$2.93M	1.53%	5,081 +184	+4%	+$106K
10	10 Financial Select Sector SPDR Fund XLF $52.9B	$2.92M	1.53%	58,695 +6,744	+13%	+$336K
11	11 JPMorgan Chase JPM $822B	$2.58M	1.34%	10,503 +244	+2%	+$59.9K
12	12 Alphabet (Google) Class A GOOGL $2.32T	$2.3M	1.2%	14,890 +502	+3%	+$77.6K
13	13 Health Care Select Sector SPDR Fund XLV $34B	$2.11M	1.1%	14,430 +326	+2%	+$47.6K
14	14 Innovator US Equity Ultra Buffer ETF October UOCT $153M	$1.88M	0.98%	54,317 -46,682	-46%	-$1.61M
15	FEBM 15 FT Vest U.S. Equity Max Buffer ETF - February FEBM $54.6M	$1.87M	0.98%	+65,683	New	+$1.87M
16	16 Innovator US Equity Ultra Buffer ETF December UDEC $389M	$1.87M	0.97%	54,469 -51,983	-49%	-$1.78M
17	17 Cisco CSCO $268B	$1.75M	0.91%	28,380 +455	+2%	+$28.1K
18	18 Realty Income O $52B	$1.68M	0.88%	+29,002	New	+$1.68M
19	19 Owens Corning OC $12.4B	$1.68M	0.88%	11,750 +242	+2%	+$34.6K
20	20 Comcast CMCSA $125B	$1.66M	0.86%	44,934 +908	+2%	+$33.5K
21	21 PayPal PYPL $76.1B	$1.66M	0.86%	25,399 +708	+3%	+$46.2K
22	22 Cognizant CTSH $37.5B	$1.65M	0.86%	21,535 +552	+3%	+$42.2K
23	23 Kinder Morgan KMI $60.8B	$1.63M	0.85%	57,038 +743	+1%	+$21.2K
24	24 Amdocs DOX $9.65B	$1.6M	0.83%	17,456 +226	+1%	+$20.7K
25	25 Bank of New York Mellon BK $71B	$1.59M	0.83%	18,905 +494	+3%	+$41.4K