Donald L. Hagan as of Dec. 31, 2020
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Strategy Day Hagan Ned (SSUS) | 21.2 | $29M | 990k | 29.24 | |
| United Parcel Service CL B (UPS) | 16.0 | $22M | 130k | 168.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.2 | $9.9M | 114k | 86.38 | |
| Select Sector Spdr Tr Technology (XLK) | 4.2 | $5.8M | 45k | 130.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $2.9M | 48k | 60.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.8M | 30k | 91.90 | |
| Innovator Etfs Tr S&p 500 Ultra (UDEC) | 2.0 | $2.7M | 96k | 28.45 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $2.5M | 37k | 67.47 | |
| Apple (AAPL) | 1.8 | $2.4M | 18k | 132.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.4M | 7.5k | 313.80 | |
| Innovator Etfs Tr S&p 500 Ultra (UAUG) | 1.6 | $2.1M | 76k | 27.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.1M | 12k | 178.36 | |
| Innovator Etfs Tr S&p 500 Ultra (USEP) | 1.5 | $2.1M | 76k | 27.13 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.5 | $2.0M | 68k | 29.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $1.8M | 16k | 113.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $1.7M | 19k | 88.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.6M | 10k | 160.77 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.2 | $1.6M | 14k | 119.92 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 21k | 58.76 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.9 | $1.2M | 33k | 36.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 3.0k | 375.29 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 10k | 107.16 | |
| South State Corporation (SSB) | 0.8 | $1.1M | 15k | 72.28 | |
| Cisco Systems (CSCO) | 0.7 | $978k | 22k | 44.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $959k | 8.7k | 110.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $936k | 7.4k | 127.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $919k | 14k | 67.47 | |
| AmerisourceBergen (COR) | 0.6 | $873k | 8.9k | 97.71 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $862k | 20k | 42.44 | |
| At&t (T) | 0.6 | $833k | 29k | 28.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $823k | 12k | 69.10 | |
| Kellogg Company (K) | 0.6 | $811k | 13k | 62.26 | |
| Amdocs SHS (DOX) | 0.6 | $793k | 11k | 70.94 | |
| Morgan Stanley Com New (MS) | 0.6 | $789k | 12k | 68.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $772k | 19k | 41.23 | |
| Discovery Com Ser A | 0.6 | $768k | 26k | 30.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $767k | 11k | 68.27 | |
| Viacomcbs CL B (PARA) | 0.6 | $757k | 20k | 37.24 | |
| Microsoft Corporation (MSFT) | 0.5 | $741k | 3.3k | 222.52 | |
| Oracle Corporation (ORCL) | 0.5 | $739k | 11k | 64.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $694k | 9.6k | 72.40 | |
| Cardinal Health (CAH) | 0.5 | $671k | 13k | 53.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $659k | 376.00 | 1752.66 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $648k | 10k | 64.80 | |
| Omni (OMC) | 0.5 | $631k | 10k | 62.41 | |
| Smucker J M Com New (SJM) | 0.5 | $622k | 5.4k | 115.63 | |
| McKesson Corporation (MCK) | 0.4 | $614k | 3.5k | 173.89 | |
| Ingredion Incorporated (INGR) | 0.4 | $612k | 7.8k | 78.66 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $608k | 17k | 36.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $597k | 3.8k | 157.48 | |
| Pfizer (PFE) | 0.4 | $593k | 16k | 36.79 | |
| Kroger (KR) | 0.4 | $590k | 19k | 31.78 | |
| Tyson Foods Cl A (TSN) | 0.4 | $585k | 9.1k | 64.42 | |
| Northern Trust Corporation (NTRS) | 0.4 | $575k | 6.2k | 93.16 | |
| Interpublic Group of Companies (IPG) | 0.4 | $565k | 24k | 23.54 | |
| Goldman Sachs (GS) | 0.4 | $564k | 2.1k | 263.92 | |
| Juniper Networks (JNPR) | 0.4 | $539k | 24k | 22.52 | |
| Bank of America Corporation (BAC) | 0.4 | $536k | 18k | 30.33 | |
| T. Rowe Price (TROW) | 0.4 | $527k | 3.5k | 151.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $516k | 5.4k | 96.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $512k | 1.5k | 343.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $487k | 278.00 | 1751.80 | |
| Travelers Companies (TRV) | 0.3 | $477k | 3.4k | 140.34 | |
| First American Financial (FAF) | 0.3 | $463k | 9.0k | 51.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $443k | 9.4k | 47.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $440k | 9.9k | 44.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $430k | 1.4k | 305.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $425k | 4.5k | 93.84 | |
| MetLife (MET) | 0.3 | $411k | 8.8k | 46.90 | |
| Amazon (AMZN) | 0.3 | $388k | 119.00 | 3260.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $370k | 1.6k | 232.12 | |
| Southern Company (SO) | 0.3 | $343k | 5.6k | 61.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $314k | 5.1k | 61.96 | |
| Visa Com Cl A (V) | 0.2 | $299k | 1.4k | 218.41 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $275k | 10k | 26.41 | |
| Clorox Company (CLX) | 0.2 | $242k | 1.2k | 201.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $235k | 3.8k | 61.96 | |
| Hub Group Cl A (HUBG) | 0.2 | $228k | 4.0k | 57.00 | |
| Altria (MO) | 0.2 | $212k | 5.2k | 41.08 | |
| Pepsi (PEP) | 0.1 | $202k | 1.4k | 147.99 | |
| Innovator Etfs Tr S&p 500 Ultra (UAPR) | 0.1 | $200k | 8.0k | 25.00 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $174k | 11k | 15.82 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $167k | 24k | 6.84 |
