Donald L. Hagan

Donald L. Hagan as of June 30, 2022

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 18.7 $29M 942k 31.18
United Parcel Service CL B (UPS) 15.1 $24M 130k 182.54
Strategy Day Hagan Ned (SSFI) 6.9 $11M 482k 22.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $5.5M 67k 82.80
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 2.2 $3.4M 106k 32.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 2.2 $3.4M 117k 29.12
Innovator Etfs Tr Us Eqty Ultra B (USEP) 2.2 $3.4M 128k 26.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 2.1 $3.3M 106k 30.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $2.7M 51k 52.82
Select Sector Spdr Tr Technology (XLK) 1.7 $2.6M 21k 127.11
Apple (AAPL) 1.5 $2.4M 18k 136.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.1M 7.5k 280.31
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.0M 12k 168.43
Verizon Communications (VZ) 1.1 $1.7M 33k 50.76
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.7M 18k 92.40
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.2k 379.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.6M 12k 128.20
Bristol Myers Squibb (BMY) 1.0 $1.5M 20k 76.99
Cigna Corp (CI) 1.0 $1.5M 5.7k 263.48
Oge Energy Corp (OGE) 0.9 $1.4M 37k 38.56
National Fuel Gas (NFG) 0.9 $1.4M 21k 66.07
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 85.62
Amdocs SHS (DOX) 0.9 $1.3M 16k 83.32
Merck & Co (MRK) 0.8 $1.3M 15k 91.19
Allstate Corporation (ALL) 0.8 $1.3M 10k 126.68
American Tower Reit (AMT) 0.8 $1.2M 4.8k 255.53
Gilead Sciences (GILD) 0.8 $1.2M 20k 61.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 537.00 2178.77
Select Sector Spdr Tr Communication (XLC) 0.7 $1.1M 21k 54.26
South State Corporation (SSB) 0.7 $1.1M 15k 77.17
FedEx Corporation (FDX) 0.7 $1.1M 4.8k 226.69
International Business Machines (IBM) 0.7 $1.0M 7.4k 141.18
Qualcomm (QCOM) 0.6 $1.0M 8.0k 127.72
SEI Investments Company (SEIC) 0.6 $1.0M 19k 54.03
Ishares Tr Core Msci Eafe (IEFA) 0.6 $986k 17k 58.83
3M Company (MMM) 0.6 $979k 7.6k 129.46
Ishares Silver Tr Ishares (SLV) 0.6 $973k 52k 18.64
Goldman Sachs (GS) 0.6 $965k 3.2k 297.01
Amazon (AMZN) 0.6 $951k 9.0k 106.19
CVS Caremark Corporation (CVS) 0.6 $922k 10k 92.64
Blackstone Group Inc Com Cl A (BX) 0.6 $912k 10k 91.20
Home Depot (HD) 0.6 $896k 3.3k 274.17
Cognizant Technology Solutio Cl A (CTSH) 0.6 $887k 13k 67.46
Select Sector Spdr Tr Financial (XLF) 0.6 $877k 28k 31.46
Micron Technology (MU) 0.6 $872k 16k 55.30
AmerisourceBergen (COR) 0.6 $868k 6.1k 141.48
Meta Platforms Cl A (META) 0.5 $858k 5.3k 161.16
Morgan Stanley Com New (MS) 0.5 $855k 11k 76.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $808k 9.2k 87.37
JPMorgan Chase & Co. (JPM) 0.5 $806k 7.2k 112.65
UGI Corporation (UGI) 0.5 $793k 21k 38.59
Chevron Corporation (CVX) 0.5 $789k 5.5k 144.69
Intel Corporation (INTC) 0.5 $743k 20k 37.42
Travelers Companies (TRV) 0.5 $723k 4.3k 169.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $710k 22k 33.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $708k 31k 22.86
BlackRock (BLK) 0.4 $703k 1.2k 608.66
Landstar System (LSTR) 0.4 $687k 4.7k 145.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $653k 9.0k 72.19
AFLAC Incorporated (AFL) 0.4 $641k 12k 55.29
Microsoft Corporation (MSFT) 0.4 $637k 2.5k 256.75
Ishares Tr Select Divid Etf (DVY) 0.4 $632k 5.4k 117.69
Johnson & Johnson (JNJ) 0.4 $629k 3.5k 177.53
First American Financial (FAF) 0.4 $621k 12k 52.93
Kinder Morgan (KMI) 0.4 $620k 37k 16.75
Werner Enterprises (WERN) 0.4 $616k 16k 38.57
ConAgra Foods (CAG) 0.4 $606k 18k 34.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $592k 4.3k 137.51
Lowe's Companies (LOW) 0.4 $581k 3.3k 174.63
Oracle Corporation (ORCL) 0.3 $481k 6.9k 69.85
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $471k 25k 18.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $436k 1.6k 273.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $433k 1.4k 307.75
Interpublic Group of Companies (IPG) 0.3 $409k 15k 27.55
Select Sector Spdr Tr Energy (XLE) 0.3 $401k 5.6k 71.50
Southern Company (SO) 0.3 $398k 5.6k 71.31
Tyson Foods Cl A (TSN) 0.2 $389k 4.5k 86.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $368k 5.3k 70.04
Ishares Core Msci Emkt (IEMG) 0.2 $366k 7.5k 49.05
Eli Lilly & Co. (LLY) 0.2 $331k 1.0k 324.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 883.00 346.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $300k 7.3k 40.84
Hub Group Cl A (HUBG) 0.2 $284k 4.0k 71.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $284k 3.9k 73.58
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $280k 13k 22.19
Visa Com Cl A (V) 0.2 $275k 1.4k 196.71
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $238k 8.0k 29.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $238k 5.8k 40.80
Tractor Supply Company (TSCO) 0.1 $220k 1.1k 193.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $218k 1.6k 136.00
Sorrento Therapeutics Com New (SRNEQ) 0.1 $178k 89k 2.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $144k 11k 13.09