Donald L. Hagan

Donald L. Hagan as of June 30, 2019

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 12.7 $15M 142k 103.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.8 $9.0M 106k 84.78
First Trust Iv Enhanced Short (FTSM) 4.0 $4.6M 76k 60.05
Health Care SPDR (XLV) 3.6 $4.1M 45k 92.64
Vanguard European ETF (VGK) 3.0 $3.5M 64k 54.89
Exxon Mobil Corporation (XOM) 3.0 $3.4M 45k 76.62
Consumer Staples Select Sect. SPDR (XLP) 2.6 $3.1M 53k 58.08
iShares S&P SmallCap 600 Index (IJR) 2.1 $2.4M 31k 78.27
Financial Select Sector SPDR (XLF) 2.1 $2.4M 89k 27.60
Ishares Inc core msci emkt (IEMG) 2.0 $2.4M 46k 51.44
Alerian Mlp Etf 2.0 $2.3M 231k 9.85
Technology SPDR (XLK) 1.9 $2.1M 28k 78.05
Ishares Msci Japan (EWJ) 1.8 $2.1M 39k 54.59
FedEx Corporation (FDX) 1.4 $1.6M 9.7k 164.19
Consumer Discretionary SPDR (XLY) 1.4 $1.6M 13k 119.23
Invesco (IVZ) 1.3 $1.5M 75k 20.46
Public Storage (PSA) 1.3 $1.5M 6.2k 238.22
Ishares Tr fltg rate nt (FLOT) 1.3 $1.5M 29k 50.95
Coca-Cola Company (KO) 1.2 $1.4M 27k 50.92
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $1.4M 20k 66.52
AmerisourceBergen (COR) 1.2 $1.3M 16k 85.23
iShares Dow Jones Select Dividend (DVY) 1.2 $1.3M 14k 99.56
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $1.3M 27k 49.24
Tyson Foods (TSN) 1.1 $1.3M 16k 80.72
First Trust Health Care AlphaDEX (FXH) 1.1 $1.3M 16k 77.45
T. Rowe Price (TROW) 1.1 $1.2M 11k 109.68
Kellogg Company (K) 1.1 $1.2M 23k 53.56
BlackRock (BLK) 1.0 $1.2M 2.6k 469.42
Ingredion Incorporated (INGR) 1.0 $1.2M 15k 82.49
Energy Select Sector SPDR (XLE) 1.0 $1.2M 18k 63.71
Archer Daniels Midland Company (ADM) 1.0 $1.2M 28k 40.79
Starwood Property Trust (STWD) 1.0 $1.1M 50k 22.72
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.1M 49k 22.96
CenterState Banks 1.0 $1.1M 49k 23.04
Apple (AAPL) 0.9 $1.1M 5.5k 197.90
Cardinal Health (CAH) 0.9 $1.0M 22k 47.10
Suncor Energy (SU) 0.9 $1.0M 33k 31.11
Occidental Petroleum Corporation (OXY) 0.9 $1.0M 20k 50.27
TJX Companies (TJX) 0.9 $995k 19k 52.89
Microsoft Corporation (MSFT) 0.8 $987k 7.4k 133.98
American Tower Reit (AMT) 0.8 $881k 4.3k 204.50
Franklin Resources (BEN) 0.7 $851k 25k 34.81
Comerica Incorporated (CMA) 0.7 $855k 12k 72.61
McKesson Corporation (MCK) 0.7 $859k 6.4k 134.43
U.S. Bancorp (USB) 0.7 $845k 16k 52.43
Ross Stores (ROST) 0.7 $841k 8.5k 99.13
Regions Financial Corporation (RF) 0.7 $846k 57k 14.95
EOG Resources (EOG) 0.7 $849k 9.1k 93.11
Ventas (VTR) 0.7 $841k 12k 68.37
C.H. Robinson Worldwide (CHRW) 0.7 $754k 8.9k 84.38
Johnson & Johnson (JNJ) 0.6 $724k 5.2k 139.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $718k 7.1k 101.77
At&t (T) 0.6 $693k 21k 33.50
First Trust Financials AlphaDEX (FXO) 0.6 $687k 22k 31.63
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.6 $644k 25k 25.80
Eaton Vance 0.5 $619k 14k 43.10
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $602k 13k 45.65
Nextera Energy (NEE) 0.5 $568k 2.8k 204.68
Bunge 0.5 $554k 9.9k 55.73
Boeing Company (BA) 0.5 $542k 1.5k 364.25
Verizon Communications (VZ) 0.5 $532k 9.3k 57.18
Designer Brands (DBI) 0.4 $512k 27k 19.15
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.4 $459k 19k 24.77
Berkshire Hathaway (BRK.B) 0.4 $446k 2.1k 212.99
iShares Russell 2000 Value Index (IWN) 0.4 $451k 3.7k 120.49
Blackstone 0.4 $444k 10k 44.40
Procter & Gamble Company (PG) 0.4 $433k 3.9k 109.68
Honeywell International (HON) 0.4 $419k 2.4k 174.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $372k 1.4k 265.71
Alphabet Inc Class A cs (GOOGL) 0.3 $367k 339.00 1082.60
Deere & Company (DE) 0.3 $343k 2.1k 165.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $343k 8.0k 42.76
Pepsi (PEP) 0.3 $322k 2.5k 131.27
JPMorgan Chase & Co. (JPM) 0.3 $312k 2.8k 111.91
Southern Company (SO) 0.3 $314k 5.7k 55.21
iShares Russell 1000 Growth Index (IWF) 0.3 $301k 1.9k 157.10
International Business Machines (IBM) 0.2 $292k 2.1k 138.06
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $285k 6.7k 42.47
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $289k 11k 25.73
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.2 $291k 11k 25.69
iShares Russell 1000 Value Index (IWD) 0.2 $277k 2.2k 127.36
iShares Russell 2000 Growth Index (IWO) 0.2 $278k 1.4k 200.72
Alphabet Inc Class C cs (GOOG) 0.2 $280k 259.00 1081.08
First Trust Energy AlphaDEX (FXN) 0.2 $265k 23k 11.47
Spdr S&p 500 Etf (SPY) 0.2 $247k 843.00 293.00
Altria (MO) 0.2 $246k 5.2k 47.43
Visa (V) 0.2 $246k 1.4k 173.24
Amazon (AMZN) 0.2 $244k 129.00 1891.47
Cisco Systems (CSCO) 0.2 $234k 4.3k 54.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $235k 3.6k 65.84
Wal-Mart Stores (WMT) 0.2 $203k 1.8k 110.75
Bristol Myers Squibb (BMY) 0.2 $206k 4.6k 45.27
Enterprise Products Partners (EPD) 0.2 $211k 7.3k 28.81
Facebook Inc cl a (META) 0.2 $212k 1.1k 192.90
Calamos Strategic Total Return Fund (CSQ) 0.1 $169k 13k 12.77