Donald L. Hagan

Donald L. Hagan as of Sept. 30, 2020

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 20.4 $26M 979k 26.27
United Parcel Service CL B (UPS) 17.6 $22M 133k 166.63
ISHARES TR 1-3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 8.8 $11M 128k 86.51
SELECT SECTOR SPDR TR Technology Technology (XLK) 3.6 $4.5M 39k 116.71
VANGUARD INTL EQUITY INDEX Europe Ftse Europe Etf (VGK) 2.1 $2.6M 50k 52.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.4M 8.7k 277.88
SELECT SECTOR SPDR TR Healthcare Sbi Healthcare (XLV) 1.8 $2.3M 22k 105.49
ISHARES TR Core S&P Core S&p Scp Etf (IJR) 1.8 $2.3M 33k 70.24
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.2M 12k 177.10
Apple (AAPL) 1.7 $2.1M 18k 115.79
SELECT SECTOR SPDR TR Communications Communication (XLC) 1.6 $2.0M 33k 59.42
INNOVATOR ETFS TR S&P 500 Ultra S&p 500 Ultra (USEP) 1.6 $2.0M 76k 26.02
INNOVATOR ETFS TR S&P 500 Ultra S&p 500 Ultra (UAUG) 1.5 $1.9M 71k 27.02
SELECT SECTOR SPDR TR Discretionary Sbi Cons Discr (XLY) 1.4 $1.8M 12k 146.96
SELECT SECTOR SPDR TR Financials Sbi Int-finl (XLF) 1.3 $1.7M 70k 24.07
INNOVATOR ETFS TR S&P 500 Ultra S&p 500 Ultra (UDEC) 1.2 $1.5M 56k 27.32
INNOVATOR ETFS TR S&P 500 Ultra S&p 500 Ultra (UFEB) 1.2 $1.5M 60k 25.08
SELECT SECTOR SPDR TR Industrials Sbi Int-inds (XLI) 1.1 $1.4M 18k 76.97
Microsoft Corporation (MSFT) 1.1 $1.3M 6.3k 210.27
Verizon Communications (VZ) 1.0 $1.3M 22k 59.48
ISHARES TR Core S&P 500 Core S&p500 Etf (IVV) 0.9 $1.1M 3.4k 336.00
Ishares Tr Select Divid Etf (DVY) 0.9 $1.1M 14k 81.51
Abbvie (ABBV) 0.8 $1.0M 12k 87.61
AmerisourceBergen (COR) 0.8 $979k 10k 96.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $955k 19k 50.74
McKesson Corporation (MCK) 0.8 $953k 6.4k 148.86
Kellogg Company (K) 0.7 $944k 15k 64.57
At&t (T) 0.7 $858k 30k 28.50
ISHARES TR Core MSCI EAFE Core Msci Eafe (IEFA) 0.6 $811k 13k 60.32
Johnson & Johnson (JNJ) 0.6 $802k 5.4k 148.79
JPMorgan Chase & Co. (JPM) 0.6 $789k 8.2k 96.33
Oracle Corporation (ORCL) 0.6 $767k 13k 59.67
Cisco Systems (CSCO) 0.6 $762k 19k 39.38
CVS Caremark Corporation (CVS) 0.6 $722k 12k 58.40
South State Corporation (SSB) 0.6 $709k 15k 48.12
Pfizer (PFE) 0.6 $698k 19k 36.68
SELECT SECTOR SPDR TR Cons STPLS Sbi Cons Stpls (XLP) 0.5 $683k 11k 64.07
Ingredion Incorporated (INGR) 0.5 $682k 9.0k 75.67
SPDR SER TR Portfolio CRPORT Portfolio Crport (SPBO) 0.5 $678k 19k 35.44
Cardinal Health (CAH) 0.5 $666k 14k 46.98
Exxon Mobil Corporation (XOM) 0.5 $633k 18k 34.35
Morgan Stanley Com New (MS) 0.5 $628k 13k 48.37
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.5 $582k 5.3k 110.33
Juniper Networks (JNPR) 0.5 $579k 27k 21.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $557k 380.00 1465.79
Amdocs SHS (DOX) 0.4 $537k 9.4k 57.42
Vanguard Index Fds S&p 500 S&p 500 Etf Shs (VOO) 0.4 $525k 1.7k 307.74
Blackstone Group Com Cl A (BX) 0.4 $522k 10k 52.20
C H Robinson Worldwide Com New (CHRW) 0.4 $518k 5.1k 102.19
Goldman Sachs (GS) 0.4 $501k 2.5k 200.88
T. Rowe Price (TROW) 0.4 $491k 3.8k 128.30
Bank of America Corporation (BAC) 0.4 $480k 20k 24.10
Viacomcbs CL B (PARA) 0.4 $478k 17k 28.02
SELECT SECTOR SPDR TR Real Estate Rl Est Sel Sec (XLRE) 0.4 $471k 13k 35.24
Interpublic Group of Companies (IPG) 0.4 $450k 27k 16.67
Tyson Foods Cl A (TSN) 0.3 $431k 7.2k 59.51
Public Storage (PSA) 0.3 $430k 1.9k 222.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $420k 10k 40.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $409k 278.00 1471.22
Travelers Companies (TRV) 0.3 $408k 3.8k 108.28
AFLAC Incorporated (AFL) 0.3 $400k 11k 36.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $390k 1.4k 277.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $382k 1.8k 212.93
Procter & Gamble Company (PG) 0.3 $378k 2.7k 138.82
Bristol Myers Squibb (BMY) 0.3 $378k 6.3k 60.31
Amazon (AMZN) 0.3 $375k 119.00 3151.26
Kroger (KR) 0.3 $371k 11k 33.91
Discovery Com Ser A 0.3 $331k 15k 21.77
Southern Company (SO) 0.2 $308k 5.7k 54.14
Visa Com Cl A (V) 0.2 $274k 1.4k 200.15
Wal-Mart Stores (WMT) 0.2 $262k 1.9k 139.96
Clorox Company (CLX) 0.2 $252k 1.2k 210.00
ISHARES INC Core MSCI Core Msci Emkt (IEMG) 0.2 $230k 4.4k 52.80
ISHARES TR Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $229k 2.3k 99.31
Altria (MO) 0.2 $209k 5.4k 38.68
SELECT SECTOR SPDR TR Materials Sbi Materials (XLB) 0.2 $207k 3.3k 63.65
Hub Group Cl A (HUBG) 0.2 $201k 4.0k 50.25
Sorrento Therapeutics Com New (SRNEQ) 0.1 $175k 16k 11.15
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $171k 13k 13.43