Donald L. Hagan

Donald L. Hagan as of Dec. 31, 2022

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 18.5 $29M 966k 30.47
United Parcel Service CL B (UPS) 14.9 $24M 137k 173.84
Strategy Day Hagan Ned (SSFI) 7.6 $12M 566k 21.30
Strategy Day Hagan Ned Da (SSXU) 3.9 $6.2M 247k 25.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $4.0M 89k 44.98
Select Sector Spdr Tr Communication (XLC) 2.2 $3.5M 74k 47.99
Select Sector Spdr Tr Technology (XLK) 1.8 $2.9M 24k 124.44
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.8 $2.9M 98k 29.71
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.8 $2.9M 88k 32.67
Innovator Etfs Tr Us Eqty Ultra B (USEP) 1.8 $2.8M 107k 26.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 1.8 $2.8M 89k 31.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.6M 32k 81.17
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.1M 10k 202.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 7.3k 266.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.7M 13k 129.16
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 13k 134.10
Gilead Sciences (GILD) 1.1 $1.7M 20k 85.85
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.7M 18k 94.64
Merck & Co (MRK) 1.0 $1.6M 15k 110.95
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.2k 384.18
Bristol Myers Squibb (BMY) 1.0 $1.6M 22k 71.95
Amdocs SHS (DOX) 1.0 $1.6M 17k 90.90
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 44k 34.20
Cisco Systems (CSCO) 0.9 $1.4M 30k 47.64
National Fuel Gas (NFG) 0.9 $1.4M 22k 63.30
Goldman Sachs (GS) 0.8 $1.2M 3.6k 343.42
Home Depot (HD) 0.8 $1.2M 3.8k 315.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.2M 8.6k 135.85
South State Corporation (SSB) 0.7 $1.1M 15k 76.36
SEI Investments Company (SEIC) 0.7 $1.1M 19k 58.30
BlackRock (BLK) 0.7 $1.1M 1.6k 708.63
Chevron Corporation (CVX) 0.7 $1.1M 6.0k 179.49
American Tower Reit (AMT) 0.7 $1.1M 5.0k 211.86
Tyson Foods Cl A (TSN) 0.7 $1.1M 17k 62.25
International Business Machines (IBM) 0.7 $1.0M 7.4k 140.89
Morgan Stanley Com New (MS) 0.7 $1.0M 12k 85.02
Exxon Mobil Corporation (XOM) 0.7 $1.0M 9.4k 110.30
AmerisourceBergen (COR) 0.6 $1.0M 6.1k 165.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.2k 241.89
Apple (AAPL) 0.6 $990k 7.6k 129.93
Interpublic Group of Companies (IPG) 0.6 $970k 29k 33.31
CVS Caremark Corporation (CVS) 0.6 $966k 10k 93.19
Bank of New York Mellon Corporation (BK) 0.6 $914k 20k 45.52
Cigna Corp (CI) 0.6 $887k 2.7k 331.34
Ishares Tr Core Msci Eafe (IEFA) 0.6 $877k 14k 61.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $873k 12k 74.55
Cognizant Technology Solutio Cl A (CTSH) 0.5 $860k 15k 57.19
UGI Corporation (UGI) 0.5 $853k 23k 37.07
AFLAC Incorporated (AFL) 0.5 $829k 12k 71.94
Landstar System (LSTR) 0.5 $817k 5.0k 162.90
Lowe's Companies (LOW) 0.5 $798k 4.0k 199.24
Travelers Companies (TRV) 0.5 $798k 4.3k 187.49
Kinder Morgan (KMI) 0.5 $789k 44k 18.08
Oge Energy Corp (OGE) 0.5 $752k 19k 39.55
Werner Enterprises (WERN) 0.5 $749k 19k 40.26
Blackstone Group Inc Com Cl A (BX) 0.5 $742k 10k 74.19
Select Sector Spdr Tr Energy (XLE) 0.5 $737k 8.4k 87.47
ConAgra Foods (CAG) 0.4 $670k 17k 38.70
Ishares Tr Select Divid Etf (DVY) 0.4 $648k 5.4k 120.60
Johnson & Johnson (JNJ) 0.4 $626k 3.5k 176.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $612k 6.2k 98.21
Oracle Corporation (ORCL) 0.4 $586k 7.2k 81.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $561k 8.0k 70.50
Microsoft Corporation (MSFT) 0.3 $499k 2.1k 239.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $466k 1.4k 331.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $436k 15k 29.03
Ishares Core Msci Emkt (IEMG) 0.3 $433k 9.3k 46.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $397k 17k 23.35
Southern Company (SO) 0.2 $376k 5.3k 71.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $374k 4.8k 77.68
Eli Lilly & Co. (LLY) 0.2 $373k 1.0k 365.84
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $342k 15k 22.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $319k 1.0k 308.90
Hub Group Cl A (HUBG) 0.2 $318k 4.0k 79.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $315k 3.2k 96.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $310k 1.6k 191.19
Verizon Communications (VZ) 0.2 $299k 7.6k 39.40
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $282k 9.1k 30.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $273k 5.0k 54.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $273k 3.1k 88.23
Netflix (NFLX) 0.2 $259k 877.00 294.88
Dropbox Cl A (DBX) 0.2 $255k 11k 22.38
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $250k 12k 21.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $237k 1.9k 126.16
Sorrento Therapeutics Com New (SRNEQ) 0.1 $150k 170k 0.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $148k 11k 13.42