Donald L. Hagan as of Sept. 30, 2019
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.7 | $17M | 142k | 117.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.8 | $8.3M | 98k | 84.80 | |
| Health Care SPDR (XLV) | 4.7 | $5.7M | 62k | 91.43 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.5 | $5.4M | 107k | 50.59 | |
| First Trust Iv Enhanced Short (FTSM) | 3.5 | $4.3M | 71k | 60.11 | |
| Technology SPDR (XLK) | 3.2 | $3.9M | 48k | 81.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $3.6M | 59k | 60.34 | |
| Vanguard European ETF (VGK) | 2.9 | $3.5M | 65k | 54.53 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $3.2M | 113k | 28.02 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.0M | 45k | 68.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.5M | 32k | 77.67 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $2.5M | 49k | 50.42 | |
| Ishares Msci Japan (EWJ) | 1.9 | $2.2M | 39k | 57.62 | |
| Alerian Mlp Etf | 1.7 | $2.0M | 231k | 8.72 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.5M | 29k | 50.92 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 9.5k | 150.81 | |
| Kellogg Company (K) | 1.1 | $1.4M | 22k | 61.34 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.4M | 14k | 100.96 | |
| AmerisourceBergen (COR) | 1.1 | $1.4M | 16k | 86.05 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $1.3M | 23k | 57.31 | |
| T. Rowe Price (TROW) | 1.0 | $1.3M | 11k | 111.06 | |
| Starwood Property Trust (STWD) | 1.0 | $1.2M | 50k | 24.37 | |
| Invesco (IVZ) | 1.0 | $1.2M | 76k | 15.65 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 29k | 39.71 | |
| CenterState Banks | 1.0 | $1.2M | 49k | 23.83 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.2M | 15k | 79.96 | |
| BlackRock (BLK) | 0.9 | $1.1M | 2.6k | 446.21 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 19k | 59.30 | |
| Cardinal Health (CAH) | 0.9 | $1.1M | 22k | 49.07 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.1M | 20k | 54.67 | |
| Apple (AAPL) | 0.9 | $1.0M | 4.5k | 234.40 | |
| Suncor Energy (SU) | 0.8 | $1000k | 33k | 29.92 | |
| Coca-Cola Company (KO) | 0.8 | $976k | 18k | 53.48 | |
| Ross Stores (ROST) | 0.8 | $972k | 8.7k | 112.24 | |
| Bank of America Corporation (BAC) | 0.8 | $929k | 31k | 30.16 | |
| McKesson Corporation (MCK) | 0.8 | $922k | 6.4k | 144.83 | |
| PNC Financial Services (PNC) | 0.8 | $917k | 6.5k | 141.51 | |
| Tyson Foods (TSN) | 0.8 | $917k | 11k | 81.88 | |
| Innovator Etfs Tr s&p 500 ultra (UJUL) | 0.8 | $915k | 35k | 26.13 | |
| Ventas (VTR) | 0.7 | $905k | 13k | 71.83 | |
| Innovator Etfs Tr s&p 500 ultra (UAUG) | 0.7 | $901k | 36k | 25.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $894k | 6.4k | 140.41 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.7 | $895k | 36k | 24.98 | |
| U.S. Bancorp (USB) | 0.7 | $876k | 16k | 54.60 | |
| Regions Financial Corporation (RF) | 0.7 | $877k | 57k | 15.53 | |
| iShares S&P 500 Index (IVV) | 0.7 | $874k | 2.9k | 299.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $868k | 49k | 17.85 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $801k | 20k | 40.35 | |
| At&t (T) | 0.7 | $793k | 21k | 37.78 | |
| Comerica Incorporated (CMA) | 0.6 | $778k | 12k | 65.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $759k | 8.8k | 85.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $730k | 5.4k | 135.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $730k | 7.2k | 101.64 | |
| Public Storage (PSA) | 0.6 | $725k | 3.0k | 241.99 | |
| Franklin Resources (BEN) | 0.6 | $676k | 25k | 26.90 | |
| Nextera Energy (NEE) | 0.5 | $638k | 2.8k | 229.83 | |
| EOG Resources (EOG) | 0.5 | $630k | 9.2k | 68.20 | |
| Eaton Vance | 0.5 | $638k | 14k | 44.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $594k | 9.6k | 62.09 | |
| Boeing Company (BA) | 0.5 | $581k | 1.6k | 372.20 | |
| Bunge | 0.5 | $560k | 10k | 55.36 | |
| Verizon Communications (VZ) | 0.4 | $532k | 8.8k | 60.33 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $540k | 4.4k | 122.01 | |
| Procter & Gamble Company (PG) | 0.4 | $476k | 4.0k | 117.59 | |
| Designer Brands (DBI) | 0.4 | $463k | 28k | 16.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $468k | 10k | 46.80 | |
| Industrial SPDR (XLI) | 0.4 | $433k | 5.6k | 77.29 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $437k | 8.4k | 51.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $421k | 339.00 | 1241.89 | |
| Honeywell International (HON) | 0.3 | $393k | 2.4k | 163.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $374k | 3.0k | 126.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $380k | 1.4k | 270.08 | |
| Deere & Company (DE) | 0.3 | $354k | 2.1k | 170.85 | |
| Pepsi (PEP) | 0.3 | $342k | 2.5k | 136.53 | |
| Southern Company (SO) | 0.3 | $347k | 5.7k | 61.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $334k | 2.8k | 119.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $334k | 1.6k | 209.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $325k | 6.4k | 50.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $335k | 269.00 | 1245.35 | |
| International Business Machines (IBM) | 0.2 | $310k | 2.2k | 142.20 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.2 | $295k | 11k | 26.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $250k | 4.9k | 51.55 | |
| Visa (V) | 0.2 | $253k | 1.4k | 178.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $246k | 2.1k | 119.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $236k | 3.6k | 66.12 | |
| Amazon (AMZN) | 0.2 | $229k | 129.00 | 1775.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $219k | 1.8k | 119.48 | |
| Altria (MO) | 0.2 | $220k | 5.1k | 43.47 | |
| Amgen (AMGN) | 0.2 | $218k | 1.1k | 203.36 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $167k | 13k | 12.62 |
