Donald L. Hagan as of Sept. 30, 2018
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.0 | $17M | 143k | 116.75 | |
| First Trust Iv Enhanced Short (FTSM) | 6.6 | $8.5M | 141k | 60.02 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $7.5M | 48k | 155.98 | |
| iShares S&P 500 Index (IVV) | 5.5 | $7.1M | 24k | 292.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $6.8M | 78k | 87.24 | |
| Ishares Tr cur hdg ms emu (HEZU) | 4.5 | $5.7M | 193k | 29.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $4.9M | 45k | 110.69 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.9M | 46k | 85.02 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $3.9M | 75k | 51.77 | |
| Ishares Msci Japan (EWJ) | 2.3 | $3.0M | 49k | 60.24 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 1.9 | $2.4M | 96k | 25.19 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 40k | 48.65 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.9M | 18k | 105.54 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.8M | 20k | 90.88 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $1.8M | 64k | 28.78 | |
| TJX Companies (TJX) | 1.4 | $1.8M | 16k | 112.01 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 6.8k | 240.86 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 23k | 72.04 | |
| AmerisourceBergen (COR) | 1.2 | $1.5M | 17k | 92.20 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.6M | 31k | 51.03 | |
| Apache Corporation | 1.2 | $1.5M | 32k | 47.65 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $1.5M | 30k | 50.26 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $1.5M | 15k | 99.73 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 30k | 46.19 | |
| American Tower Reit (AMT) | 1.1 | $1.4M | 9.5k | 145.32 | |
| CenterState Banks | 1.1 | $1.4M | 49k | 28.05 | |
| General Mills (GIS) | 1.0 | $1.3M | 31k | 42.93 | |
| Apple (AAPL) | 1.0 | $1.3M | 5.7k | 225.79 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.3M | 16k | 82.16 | |
| Cardinal Health (CAH) | 1.0 | $1.3M | 23k | 54.01 | |
| Kellogg Company (K) | 0.9 | $1.2M | 17k | 70.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.1M | 51k | 22.53 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.1M | 11k | 104.98 | |
| Starwood Property Trust (STWD) | 0.9 | $1.1M | 52k | 21.53 | |
| Halliburton Company (HAL) | 0.9 | $1.1M | 27k | 40.51 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 18k | 60.91 | |
| Tyson Foods (TSN) | 0.8 | $1.1M | 18k | 59.54 | |
| McKesson Corporation (MCK) | 0.7 | $940k | 7.1k | 132.66 | |
| InterDigital (IDCC) | 0.7 | $927k | 12k | 79.99 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $928k | 27k | 34.11 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.7 | $898k | 18k | 50.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $877k | 7.7k | 114.40 | |
| Public Storage (PSA) | 0.7 | $859k | 4.3k | 201.60 | |
| Monro Muffler Brake (MNRO) | 0.6 | $827k | 12k | 69.64 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.6 | $787k | 12k | 63.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $726k | 5.3k | 138.10 | |
| Ventas (VTR) | 0.6 | $708k | 13k | 54.37 | |
| Owens & Minor (OMI) | 0.5 | $689k | 42k | 16.51 | |
| At&t (T) | 0.5 | $622k | 19k | 33.59 | |
| Boeing Company (BA) | 0.4 | $553k | 1.5k | 371.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $501k | 3.8k | 132.96 | |
| Nextera Energy (NEE) | 0.4 | $466k | 2.8k | 167.51 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $447k | 2.1k | 213.98 | |
| Verizon Communications (VZ) | 0.3 | $446k | 8.3k | 53.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $418k | 6.7k | 62.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $409k | 339.00 | 1206.49 | |
| Honeywell International (HON) | 0.3 | $400k | 2.4k | 166.60 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $401k | 4.7k | 84.89 | |
| Blackstone | 0.3 | $381k | 10k | 38.10 | |
| Cooper Companies | 0.3 | $369k | 1.3k | 277.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $370k | 1.4k | 264.29 | |
| Procter & Gamble Company (PG) | 0.3 | $349k | 4.2k | 83.13 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $339k | 7.8k | 43.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $315k | 2.8k | 112.98 | |
| Deere & Company (DE) | 0.2 | $319k | 2.1k | 150.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $309k | 259.00 | 1193.05 | |
| Altria (MO) | 0.2 | $292k | 4.8k | 60.41 | |
| Pepsi (PEP) | 0.2 | $297k | 2.7k | 111.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $298k | 1.4k | 215.16 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $295k | 6.3k | 46.88 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $280k | 3.6k | 76.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $275k | 2.2k | 126.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $275k | 4.0k | 68.00 | |
| Chevron Corporation (CVX) | 0.2 | $262k | 2.1k | 122.43 | |
| Amazon (AMZN) | 0.2 | $258k | 129.00 | 2000.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $254k | 6.0k | 42.30 | |
| Southern Company (SO) | 0.2 | $243k | 5.6k | 43.56 | |
| Baidu (BIDU) | 0.2 | $229k | 1.0k | 229.00 | |
| Amgen (AMGN) | 0.2 | $217k | 1.0k | 207.26 | |
| Visa (V) | 0.2 | $213k | 1.4k | 150.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $201k | 7.0k | 28.67 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $185k | 11k | 17.54 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $155k | 12k | 13.48 |
