Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DONALD L HAGAN LLC 04-19-2024 03-31-2024 102 192,012,466
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 0.00 14,503 +Inf 12-31-2023
SOUTHERN CO COM 152 $393,409 5,484 0.00 0.00 0 0.00 03-31-2024
INNOVATOR ETFS TRUST US EQT ULTRA BF 153 $389,428 10,787 0.00 0.00 0 0.00 03-31-2024
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP Liquidated $0 0 0.00 0.00 -84,894 -88.29 03-31-2024
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