Donald L. Hagan as of June 30, 2020
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Strategy Day Hagan Ned (SSUS) | 19.5 | $22M | 935k | 23.99 | |
| United Parcel Service CL B (UPS) | 13.7 | $16M | 142k | 111.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 8.9 | $10M | 119k | 86.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $3.2M | 64k | 50.59 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $2.8M | 26k | 104.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.2 | $2.5M | 49k | 50.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.3M | 33k | 68.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.1M | 8.5k | 247.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.0M | 12k | 167.40 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 17k | 98.18 | |
| Apple (AAPL) | 1.4 | $1.6M | 4.5k | 364.91 | |
| AmerisourceBergen (COR) | 1.4 | $1.6M | 16k | 100.74 | |
| McKesson Corporation (MCK) | 1.3 | $1.5M | 10k | 153.41 | |
| Kellogg Company (K) | 1.3 | $1.5M | 23k | 66.05 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.4M | 34k | 42.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.3M | 10k | 127.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 6.3k | 203.48 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 28k | 46.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.2M | 12k | 100.04 | |
| At&t (T) | 1.0 | $1.2M | 39k | 30.23 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.2M | 14k | 83.00 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 21k | 55.14 | |
| Cardinal Health (CAH) | 1.0 | $1.2M | 22k | 52.21 | |
| Amgen (AMGN) | 1.0 | $1.1M | 4.8k | 235.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.1M | 14k | 80.70 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 20k | 55.25 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.0M | 19k | 54.05 | |
| Juniper Networks (JNPR) | 0.8 | $964k | 42k | 22.87 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $940k | 41k | 23.14 | |
| Pfizer (PFE) | 0.8 | $920k | 28k | 32.71 | |
| Morgan Stanley Com New (MS) | 0.8 | $907k | 19k | 48.29 | |
| Amdocs SHS (DOX) | 0.8 | $903k | 15k | 60.87 | |
| Us Bancorp Del Com New (USB) | 0.8 | $870k | 24k | 36.82 | |
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.7 | $848k | 34k | 24.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $846k | 19k | 44.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $758k | 5.4k | 140.68 | |
| Bank of America Corporation (BAC) | 0.6 | $733k | 31k | 23.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $729k | 7.2k | 101.69 | |
| Innovator Etfs Tr S&p 500 Ultra (UDEC) | 0.6 | $715k | 27k | 26.52 | |
| Innovator Etfs Tr S&p 500 Ultra (UAUG) | 0.6 | $707k | 28k | 25.71 | |
| Qualcomm (QCOM) | 0.6 | $704k | 7.7k | 91.27 | |
| South State Corporation (SSB) | 0.6 | $702k | 15k | 47.64 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.6 | $698k | 29k | 24.37 | |
| PNC Financial Services (PNC) | 0.6 | $697k | 6.6k | 105.14 | |
| T. Rowe Price (TROW) | 0.6 | $686k | 5.6k | 123.45 | |
| Goldman Sachs (GS) | 0.6 | $683k | 3.5k | 197.68 | |
| Tyson Foods Cl A (TSN) | 0.6 | $678k | 11k | 59.73 | |
| Travelers Companies (TRV) | 0.6 | $668k | 5.9k | 114.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $633k | 8.0k | 79.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $580k | 9.9k | 58.60 | |
| Public Storage (PSA) | 0.5 | $579k | 3.0k | 191.91 | |
| Kroger (KR) | 0.5 | $578k | 17k | 33.82 | |
| AFLAC Incorporated (AFL) | 0.5 | $571k | 16k | 36.05 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $567k | 10k | 56.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $528k | 7.7k | 68.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $519k | 366.00 | 1418.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $457k | 1.5k | 309.83 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $444k | 11k | 39.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $414k | 1.5k | 283.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $393k | 278.00 | 1413.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $363k | 1.4k | 258.00 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.3 | $349k | 9.9k | 35.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $343k | 5.8k | 58.75 | |
| Procter & Gamble Company (PG) | 0.3 | $341k | 2.8k | 119.73 | |
| Amazon (AMZN) | 0.3 | $328k | 119.00 | 2756.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $324k | 5.7k | 57.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $320k | 1.8k | 178.37 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $310k | 2.8k | 110.56 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $309k | 8.0k | 38.85 | |
| Southern Company (SO) | 0.3 | $295k | 5.7k | 51.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $264k | 2.7k | 97.56 | |
| Visa Com Cl A (V) | 0.2 | $264k | 1.4k | 192.84 | |
| Clorox Company (CLX) | 0.2 | $263k | 1.2k | 219.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $234k | 6.2k | 37.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $224k | 1.9k | 119.66 | |
| Innovator Etfs Tr S&p 500 Ultra (UAPR) | 0.2 | $218k | 9.0k | 24.22 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $210k | 3.7k | 56.42 | |
| Altria (MO) | 0.2 | $204k | 5.2k | 39.25 | |
| Intel Corporation (INTC) | 0.2 | $201k | 3.4k | 59.89 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $158k | 13k | 12.41 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $76k | 12k | 6.28 |
