Donald L. Hagan as of March 31, 2020
Portfolio Holdings for Donald L. Hagan
Donald L. Hagan holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Strategy Shs day hagan ned (SSUS) | 15.8 | $18M | 819k | 21.52 | |
| United Parcel Service (UPS) | 12.9 | $14M | 144k | 99.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.4 | $12M | 134k | 86.66 | |
| Ishares Tr fltg rate nt (FLOT) | 2.9 | $3.3M | 65k | 49.77 | |
| Vanguard European ETF (VGK) | 2.2 | $2.5M | 57k | 43.63 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.2M | 14k | 161.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.2M | 39k | 57.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $2.0M | 9.4k | 209.45 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.7M | 40k | 43.45 | |
| Kellogg Company (K) | 1.5 | $1.6M | 26k | 62.94 | |
| AmerisourceBergen (COR) | 1.4 | $1.6M | 18k | 88.34 | |
| McKesson Corporation (MCK) | 1.4 | $1.6M | 12k | 137.99 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 19k | 81.83 | |
| Technology SPDR (XLK) | 1.2 | $1.3M | 15k | 87.00 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 31k | 41.52 | |
| FedEx Corporation (FDX) | 1.2 | $1.3M | 11k | 119.93 | |
| Cardinal Health (CAH) | 1.1 | $1.3M | 26k | 50.06 | |
| Apple (AAPL) | 1.1 | $1.3M | 4.5k | 284.41 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.2M | 16k | 75.45 | |
| Amgen (AMGN) | 1.1 | $1.2M | 5.4k | 221.85 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 23k | 53.16 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 4.3k | 278.65 | |
| Pfizer (PFE) | 1.1 | $1.2M | 32k | 35.98 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 33k | 35.50 | |
| Innovator Etfs Tr s&p 500 ultra (UFEB) | 1.0 | $1.1M | 48k | 23.35 | |
| Innovator Etfs Tr s&p 500 ultra (UDEC) | 1.0 | $1.1M | 42k | 25.38 | |
| Health Care SPDR (XLV) | 1.0 | $1.1M | 11k | 96.58 | |
| Juniper Networks (JNPR) | 1.0 | $1.1M | 49k | 21.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.1M | 12k | 89.07 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 1.0 | $1.1M | 45k | 23.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 6.2k | 171.88 | |
| Amdocs Ltd ord (DOX) | 0.9 | $1.0M | 17k | 61.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.0M | 14k | 77.59 | |
| Innovator Etfs Tr s&p 500 ultra (UAUG) | 0.9 | $1.0M | 43k | 24.47 | |
| Facebook Inc cl a (META) | 0.9 | $1.0M | 5.7k | 177.01 | |
| U.S. Bancorp (USB) | 0.8 | $899k | 27k | 33.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $833k | 8.3k | 100.25 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $818k | 7.5k | 108.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $795k | 5.4k | 147.60 | |
| Tyson Foods (TSN) | 0.7 | $788k | 13k | 60.17 | |
| Bank of America Corporation (BAC) | 0.7 | $785k | 35k | 22.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $764k | 19k | 40.46 | |
| CenterState Banks | 0.7 | $760k | 49k | 15.48 | |
| Goldman Sachs (GS) | 0.6 | $711k | 4.0k | 178.55 | |
| PNC Financial Services (PNC) | 0.6 | $700k | 7.6k | 92.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $707k | 12k | 59.19 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $704k | 33k | 21.64 | |
| Public Storage (PSA) | 0.6 | $684k | 3.5k | 195.43 | |
| Qualcomm (QCOM) | 0.6 | $679k | 8.9k | 76.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $650k | 9.2k | 70.91 | |
| T. Rowe Price (TROW) | 0.6 | $624k | 6.3k | 99.02 | |
| Kroger (KR) | 0.6 | $626k | 20k | 32.04 | |
| BlackRock (BLK) | 0.6 | $610k | 1.4k | 443.31 | |
| Lowe's Companies (LOW) | 0.6 | $615k | 6.5k | 94.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $615k | 13k | 47.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $590k | 12k | 50.65 | |
| At&t (T) | 0.5 | $536k | 18k | 30.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $518k | 2.0k | 255.17 | |
| Verizon Communications (VZ) | 0.5 | $503k | 8.8k | 56.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $458k | 364.00 | 1258.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $455k | 10k | 45.50 | |
| Spdr Series Trust cmn (SPBO) | 0.4 | $404k | 12k | 34.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $351k | 5.9k | 59.41 | |
| Procter & Gamble Company (PG) | 0.3 | $345k | 2.8k | 121.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $351k | 278.00 | 1262.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $338k | 1.8k | 188.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $331k | 1.4k | 235.25 | |
| Southern Company (SO) | 0.3 | $318k | 5.7k | 55.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $325k | 9.6k | 34.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $289k | 6.9k | 42.05 | |
| Amazon (AMZN) | 0.2 | $268k | 116.00 | 2310.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $271k | 2.5k | 109.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $236k | 1.8k | 128.75 | |
| Clorox Company (CLX) | 0.2 | $235k | 1.2k | 195.83 | |
| Industrial SPDR (XLI) | 0.2 | $229k | 3.8k | 60.77 | |
| Visa (V) | 0.2 | $227k | 1.4k | 165.81 | |
| Altria (MO) | 0.2 | $205k | 5.0k | 40.86 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $136k | 13k | 10.68 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $67k | 26k | 2.58 | |
| Clearside Biomedical (CLSD) | 0.0 | $24k | 10k | 2.40 |
