Donald L. Hagan

Donald L. Hagan as of Dec. 31, 2018

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 12.8 $14M 143k 97.53
First Trust Iv Enhanced Short (FTSM) 7.4 $8.0M 133k 59.85
iShares S&P 500 Index (IVV) 6.6 $7.1M 28k 251.62
Vanguard Dividend Appreciation ETF (VIG) 6.2 $6.7M 68k 97.96
iShares Russell 1000 Growth Index (IWF) 4.9 $5.3M 40k 130.91
Ishares Inc core msci emkt (IEMG) 4.5 $4.9M 105k 47.15
iShares Lehman Aggregate Bond (AGG) 3.8 $4.1M 39k 106.50
iShares MSCI EMU Index (EZU) 3.6 $3.9M 112k 35.06
Ishares Msci Japan (EWJ) 2.5 $2.6M 52k 50.68
iShares Russell 1000 Value Index (IWD) 1.9 $2.1M 19k 111.08
Exxon Mobil Corporation (XOM) 1.8 $2.0M 29k 68.19
Health Care SPDR (XLV) 1.7 $1.8M 21k 86.52
FedEx Corporation (FDX) 1.5 $1.6M 9.9k 161.34
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 1.5 $1.6M 64k 24.90
Ishares Tr fltg rate nt (FLOT) 1.4 $1.5M 30k 50.36
American Tower Reit (AMT) 1.4 $1.5M 9.4k 158.24
Coca-Cola Company (KO) 1.3 $1.4M 30k 47.34
TJX Companies (TJX) 1.3 $1.4M 31k 44.75
Ingredion Incorporated (INGR) 1.3 $1.4M 15k 91.41
Kellogg Company (K) 1.2 $1.3M 24k 57.02
iShares Dow Jones Select Dividend (DVY) 1.2 $1.3M 15k 89.28
Public Storage (PSA) 1.2 $1.3M 6.5k 202.45
Qualcomm (QCOM) 1.2 $1.3M 22k 56.92
Tractor Supply Company (TSCO) 1.1 $1.2M 15k 83.45
Archer Daniels Midland Company (ADM) 1.1 $1.2M 30k 40.96
AmerisourceBergen (COR) 1.1 $1.2M 16k 74.39
T. Rowe Price (TROW) 1.1 $1.1M 12k 92.29
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.1M 50k 22.36
BlackRock (BLK) 1.0 $1.0M 2.6k 392.80
CenterState Banks 1.0 $1.0M 49k 21.04
Starwood Property Trust (STWD) 0.9 $1.0M 52k 19.71
Cisco Systems (CSCO) 0.9 $980k 23k 43.34
Energy Select Sector SPDR (XLE) 0.9 $987k 17k 57.35
Suncor Energy (SU) 0.9 $945k 34k 27.93
Occidental Petroleum Corporation (OXY) 0.9 $932k 15k 61.37
Apple (AAPL) 0.8 $920k 5.8k 157.72
Microsoft Corporation (MSFT) 0.7 $779k 7.7k 101.60
C.H. Robinson Worldwide (CHRW) 0.7 $783k 9.3k 84.05
Ventas (VTR) 0.7 $757k 13k 58.61
InterDigital (IDCC) 0.7 $755k 11k 66.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $750k 7.4k 100.93
Johnson & Johnson (JNJ) 0.6 $677k 5.2k 129.10
Monro Muffler Brake (MNRO) 0.5 $587k 8.5k 68.74
Bunge 0.5 $558k 10k 53.43
At&t (T) 0.5 $531k 19k 28.53
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $526k 10k 52.56
Eaton Vance 0.5 $520k 15k 35.17
Nextera Energy (NEE) 0.5 $482k 2.8k 173.88
Boeing Company (BA) 0.4 $480k 1.5k 322.58
Verizon Communications (VZ) 0.4 $469k 8.3k 56.17
Berkshire Hathaway (BRK.B) 0.4 $428k 2.1k 204.39
First Trust Health Care AlphaDEX (FXH) 0.4 $426k 6.2k 68.85
iShares Russell 2000 Value Index (IWN) 0.4 $405k 3.8k 107.48
Procter & Gamble Company (PG) 0.4 $386k 4.2k 91.95
First Trust Financials AlphaDEX (FXO) 0.3 $353k 13k 27.01
Alphabet Inc Class A cs (GOOGL) 0.3 $354k 339.00 1044.25
Bristol Myers Squibb (BMY) 0.3 $350k 6.7k 52.04
Cooper Companies 0.3 $339k 1.3k 254.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $326k 1.4k 232.86
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $323k 7.6k 42.23
Deere & Company (DE) 0.3 $317k 2.1k 149.39
Honeywell International (HON) 0.3 $317k 2.4k 132.03
Blackstone 0.3 $298k 10k 29.80
Pepsi (PEP) 0.3 $293k 2.7k 110.44
Spdr S&p 500 Etf (SPY) 0.3 $276k 1.1k 250.23
Cincinnati Financial Corporation (CINF) 0.3 $282k 3.6k 77.39
JPMorgan Chase & Co. (JPM) 0.2 $272k 2.8k 97.56
Alphabet Inc Class C cs (GOOG) 0.2 $268k 259.00 1034.75
Altria (MO) 0.2 $249k 5.0k 49.45
Southern Company (SO) 0.2 $245k 5.6k 43.92
Chevron Corporation (CVX) 0.2 $233k 2.1k 108.88
iShares Russell 2000 Growth Index (IWO) 0.2 $233k 1.4k 168.23
Amgen (AMGN) 0.2 $204k 1.0k 194.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $210k 3.6k 58.84
First Trust Energy AlphaDEX (FXN) 0.1 $150k 13k 11.50
Calamos Strategic Total Return Fund (CSQ) 0.1 $122k 12k 10.61