Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DONALD L HAGAN LLC | 04-19-2024 | 03-31-2024 | 102 | 192,012,466 |
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 |