Donald L. Hagan

Donald L. Hagan as of March 31, 2021

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 19.8 $30M 978k 30.88
United Parcel Service CL B (UPS) 14.5 $22M 130k 169.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.5 $10M 116k 86.25
Select Sector Spdr Tr Technology (XLK) 3.9 $5.9M 45k 132.81
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.3M 31k 108.53
Innovator Etfs Tr S&p 500 Ultra (UJAN) 2.0 $3.1M 101k 30.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $3.0M 48k 63.00
Innovator Etfs Tr S&p 500 Ultra (UDEC) 2.0 $3.0M 103k 28.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.8M 17k 168.08
Select Sector Spdr Tr Communication (XLC) 1.7 $2.6M 35k 73.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $2.6M 76k 34.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.4M 7.5k 319.14
Apple (AAPL) 1.5 $2.2M 18k 122.14
Innovator Etfs Tr S&p 500 Ultra (USEP) 1.4 $2.1M 75k 27.63
Innovator Etfs Tr S&p 500 Ultra (UAUG) 1.3 $2.1M 73k 28.23
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $2.0M 18k 112.94
Innovator Etfs Tr S&p 500 Ultra (UMAR) 1.3 $1.9M 67k 28.49
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.9M 12k 160.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.8M 15k 116.73
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 4.1k 397.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.6M 16k 98.42
Spdr Ser Tr Portfolio Crport (SPBO) 1.0 $1.5M 43k 34.42
Ishares Tr Mbs Etf (MBB) 0.8 $1.2M 11k 108.41
Verizon Communications (VZ) 0.8 $1.2M 20k 58.14
South State Corporation (SSB) 0.8 $1.2M 15k 78.53
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 16k 72.04
Exxon Mobil Corporation (XOM) 0.7 $1.0M 19k 55.83
AmerisourceBergen (COR) 0.7 $1.0M 8.8k 118.03
Cisco Systems (CSCO) 0.7 $1.0M 20k 51.69
Bank of New York Mellon Corporation (BK) 0.6 $921k 20k 47.30
Lockheed Martin Corporation (LMT) 0.6 $918k 2.5k 369.42
At&t (T) 0.6 $888k 29k 30.26
National Fuel Gas (NFG) 0.6 $869k 17k 49.98
JPMorgan Chase & Co. (JPM) 0.6 $861k 5.7k 152.28
CVS Caremark Corporation (CVS) 0.5 $837k 11k 75.26
Abbvie (ABBV) 0.5 $788k 7.3k 108.21
Home Depot (HD) 0.5 $781k 2.6k 305.32
Oracle Corporation (ORCL) 0.5 $758k 11k 70.15
Cardinal Health (CAH) 0.5 $750k 12k 60.72
Blackstone Group Inc Com Cl A (BX) 0.5 $745k 10k 74.50
Amdocs SHS (DOX) 0.5 $743k 11k 70.12
Microsoft Corporation (MSFT) 0.5 $734k 3.1k 235.63
Omni (OMC) 0.5 $720k 9.7k 74.16
Select Sector Spdr Tr Energy (XLE) 0.5 $707k 14k 49.04
Pepsi (PEP) 0.5 $693k 4.9k 141.52
Tyson Foods Cl A (TSN) 0.5 $692k 9.3k 74.29
Ingredion Incorporated (INGR) 0.5 $687k 7.6k 89.87
UGI Corporation (UGI) 0.4 $671k 16k 40.98
McKesson Corporation (MCK) 0.4 $670k 3.4k 195.16
Interpublic Group of Companies (IPG) 0.4 $667k 23k 29.18
Morgan Stanley Com New (MS) 0.4 $664k 8.5k 77.70
Goldman Sachs (GS) 0.4 $660k 2.0k 326.89
Smucker J M Com New (SJM) 0.4 $657k 5.2k 126.54
Bank of America Corporation (BAC) 0.4 $647k 17k 38.67
UnitedHealth (UNH) 0.4 $629k 1.7k 371.97
Johnson & Johnson (JNJ) 0.4 $623k 3.8k 164.25
Northern Trust Corporation (NTRS) 0.4 $620k 5.9k 105.12
Ishares Tr Select Divid Etf (DVY) 0.4 $613k 5.4k 114.15
Best Buy (BBY) 0.4 $605k 5.3k 114.80
General Dynamics Corporation (GD) 0.4 $592k 3.3k 181.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $579k 9.0k 64.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $575k 1.6k 364.62
Juniper Networks (JNPR) 0.4 $574k 23k 25.33
Pfizer (PFE) 0.4 $573k 16k 36.25
T. Rowe Price (TROW) 0.4 $569k 3.3k 171.70
Gilead Sciences (GILD) 0.4 $559k 8.6k 64.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $552k 7.0k 78.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $534k 14k 39.49
MetLife (MET) 0.3 $512k 8.4k 60.79
First American Financial (FAF) 0.3 $502k 8.9k 56.70
Travelers Companies (TRV) 0.3 $492k 3.3k 150.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $488k 9.9k 49.08
AFLAC Incorporated (AFL) 0.3 $486k 9.5k 51.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $465k 1.4k 330.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $430k 208.00 2067.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $408k 1.6k 255.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $375k 182.00 2060.44
Amazon (AMZN) 0.2 $368k 119.00 3092.44
Southern Company (SO) 0.2 $347k 5.6k 62.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $333k 4.9k 68.35
Sorrento Therapeutics Com New (SRNEQ) 0.2 $299k 36k 8.28
Visa Com Cl A (V) 0.2 $290k 1.4k 211.83
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $289k 11k 25.96
Bristol Myers Squibb (BMY) 0.2 $273k 4.3k 63.06
Hub Group Cl A (HUBG) 0.2 $269k 4.0k 67.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $266k 1.7k 159.19
Altria (MO) 0.2 $255k 5.0k 51.14
Ishares Core Msci Emkt (IEMG) 0.2 $255k 4.0k 64.39
Clorox Company (CLX) 0.2 $231k 1.2k 192.50
Tractor Supply Company (TSCO) 0.1 $201k 1.1k 176.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $190k 11k 17.27