Donald L. Hagan

Donald L. Hagan as of Sept. 30, 2023

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 15.0 $26M 762k 34.12
United Parcel Service CL B (UPS) 11.7 $20M 130k 155.87
Strategy Day Hagan Ned Da (SSXU) 9.3 $16M 612k 26.13
Strategy Day Hagan Ned (SSFI) 7.9 $14M 657k 20.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.2M 15k 427.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $5.2M 103k 50.26
Select Sector Spdr Tr Technology (XLK) 2.5 $4.3M 26k 163.93
Meta Platforms Cl A (META) 1.9 $3.4M 11k 300.21
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 1.7 $3.0M 112k 26.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.7 $2.9M 96k 30.32
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.6 $2.7M 94k 28.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 1.6 $2.7M 79k 33.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.5M 20k 128.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 17k 130.86
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 13k 145.02
Cisco Systems (CSCO) 1.0 $1.7M 32k 53.76
Owens Corning (OC) 1.0 $1.7M 12k 136.41
Cognizant Technology Solutio Cl A (CTSH) 1.0 $1.7M 25k 67.74
Williams-Sonoma (WSM) 1.0 $1.6M 11k 155.40
Amdocs SHS (DOX) 0.9 $1.5M 18k 84.49
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 46k 33.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.4M 15k 91.82
Bristol Myers Squibb (BMY) 0.8 $1.4M 23k 58.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.2M 7.7k 160.98
Goldman Sachs (GS) 0.7 $1.2M 3.7k 323.53
Select Sector Spdr Tr Communication (XLC) 0.7 $1.2M 18k 65.57
Qualcomm (QCOM) 0.7 $1.2M 11k 111.06
Charles Schwab Corporation (SCHW) 0.7 $1.2M 22k 54.90
Apple (AAPL) 0.7 $1.2M 6.8k 171.21
AmerisourceBergen (COR) 0.7 $1.2M 6.4k 179.97
National Fuel Gas (NFG) 0.7 $1.1M 22k 51.91
Masco Corporation (MAS) 0.6 $1.1M 21k 53.45
Home Depot (HD) 0.6 $1.1M 3.7k 302.16
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.4k 117.58
Select Sector Spdr Tr Indl (XLI) 0.6 $1.1M 11k 101.38
International Business Machines (IBM) 0.6 $1.1M 7.8k 140.30
SEI Investments Company (SEIC) 0.6 $1.1M 18k 60.23
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 10k 107.14
Chevron Corporation (CVX) 0.6 $1.0M 6.2k 168.62
South State Corporation (SSB) 0.6 $993k 15k 67.36
Morgan Stanley Com New (MS) 0.6 $974k 12k 81.67
Cabot Oil & Gas Corporation (CTRA) 0.6 $968k 36k 27.05
Merck & Co (MRK) 0.5 $930k 9.0k 102.95
Nutrien (NTR) 0.5 $930k 15k 61.76
Tyson Foods Cl A (TSN) 0.5 $923k 18k 50.49
Kinder Morgan (KMI) 0.5 $920k 56k 16.58
BlackRock (BLK) 0.5 $919k 1.4k 646.49
Mosaic (MOS) 0.5 $904k 25k 35.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $896k 34k 26.15
Landstar System (LSTR) 0.5 $896k 5.1k 176.94
Lowe's Companies (LOW) 0.5 $811k 3.9k 207.84
Interpublic Group of Companies (IPG) 0.5 $798k 28k 28.66
Public Storage (PSA) 0.5 $782k 3.0k 263.52
Bank of New York Mellon Corporation (BK) 0.4 $748k 18k 42.65
Select Sector Spdr Tr Energy (XLE) 0.4 $744k 8.2k 90.39
Paypal Holdings (PYPL) 0.4 $736k 13k 58.46
CVS Caremark Corporation (CVS) 0.4 $686k 9.8k 69.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $682k 12k 58.93
Werner Enterprises (WERN) 0.4 $660k 17k 38.95
Oge Energy Corp (OGE) 0.4 $624k 19k 33.33
Microsoft Corporation (MSFT) 0.4 $610k 1.9k 315.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $608k 29k 20.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $590k 12k 47.83
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $550k 20k 27.58
Eli Lilly & Co. (LLY) 0.3 $548k 1.0k 537.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $542k 7.9k 68.81
Johnson & Johnson (JNJ) 0.3 $521k 3.3k 155.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $513k 8.7k 59.16
Cardinal Health (CAH) 0.3 $477k 5.5k 86.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $471k 1.4k 334.95
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $471k 21k 22.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $448k 5.7k 78.55
Ishares Msci Jpn Etf New (EWJ) 0.2 $421k 7.0k 60.29
Netflix (NFLX) 0.2 $409k 1.1k 377.60
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $362k 10k 35.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $361k 1.0k 350.30
Check Point Software Tech Lt Ord (CHKP) 0.2 $359k 2.7k 133.28
Southern Company (SO) 0.2 $355k 5.5k 64.72
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $351k 11k 32.57
Dropbox Cl A (DBX) 0.2 $341k 13k 27.23
Hub Group Cl A (HUBG) 0.2 $314k 4.0k 78.54
Ishares Tr Msci China Etf (MCHI) 0.2 $290k 6.7k 43.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $288k 9.4k 30.72
Ishares Tr Select Divid Etf (DVY) 0.2 $287k 2.7k 107.64
IPG Photonics Corporation (IPGP) 0.2 $269k 2.6k 101.54
Kulicke and Soffa Industries (KLIC) 0.2 $264k 5.4k 48.63
Verizon Communications (VZ) 0.1 $243k 7.5k 32.41
Ishares Msci Germany Etf (EWG) 0.1 $217k 8.3k 26.20
Ishares Msci Cda Etf (EWC) 0.1 $206k 6.1k 33.46
Scilex Holding (SCLX) 0.0 $49k 35k 1.40
Lianbio Sponsored Ads (LIANY) 0.0 $22k 15k 1.49