Donald L. Hagan

Donald L. Hagan as of Sept. 30, 2021

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 19.2 $33M 986k 33.56
United Parcel Service CL B (UPS) 13.7 $24M 130k 182.10
Strategy Day Hagan Ned (SSFI) 4.8 $8.2M 330k 24.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $7.2M 83k 86.15
Select Sector Spdr Tr Technology (XLK) 4.0 $6.8M 46k 149.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $3.4M 52k 65.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.9 $3.3M 108k 30.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 1.9 $3.3M 98k 33.74
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.9 $3.3M 115k 28.44
Innovator Etfs Tr Us Eqty Ultra B (USEP) 1.9 $3.3M 118k 27.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $2.8M 16k 179.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 7.7k 358.00
Apple (AAPL) 1.5 $2.6M 18k 141.52
Select Sector Spdr Tr Financial (XLF) 1.4 $2.4M 63k 37.53
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.3M 5.3k 430.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.2M 17k 127.32
Select Sector Spdr Tr Communication (XLC) 1.2 $2.1M 27k 80.12
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.0M 18k 109.21
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 12k 164.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M 18k 97.85
Verizon Communications (VZ) 0.9 $1.5M 28k 54.02
South State Corporation (SSB) 0.8 $1.4M 19k 74.66
Ishares Tr Mbs Etf (MBB) 0.8 $1.4M 13k 108.17
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 18k 74.27
Select Sector Spdr Tr Energy (XLE) 0.7 $1.2M 24k 52.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.2M 17k 68.86
Bank of New York Mellon Corporation (BK) 0.7 $1.2M 23k 51.84
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.2M 16k 74.23
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 10k 116.33
Gilead Sciences (GILD) 0.7 $1.2M 17k 69.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 17k 63.89
Exxon Mobil Corporation (XOM) 0.6 $1.1M 19k 58.84
Ishares Silver Tr Ishares (SLV) 0.6 $1.1M 53k 20.52
Oge Energy Corp (OGE) 0.6 $1.1M 33k 32.95
CVS Caremark Corporation (CVS) 0.6 $1.1M 13k 84.86
Cigna Corp (CI) 0.6 $1.1M 5.3k 200.23
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.4k 163.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $993k 8.6k 115.24
National Fuel Gas (NFG) 0.6 $990k 19k 52.53
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $978k 28k 35.09
Lockheed Martin Corporation (LMT) 0.5 $944k 2.7k 345.03
Home Depot (HD) 0.5 $909k 2.8k 328.28
Intel Corporation (INTC) 0.5 $900k 17k 53.29
At&t (T) 0.5 $894k 33k 27.01
Viacomcbs CL B (PARA) 0.5 $865k 22k 39.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $850k 19k 44.45
Microsoft Corporation (MSFT) 0.5 $847k 3.0k 282.05
Cisco Systems (CSCO) 0.5 $838k 15k 54.41
ConAgra Foods (CAG) 0.5 $815k 24k 33.87
Omni (OMC) 0.5 $812k 11k 72.50
UGI Corporation (UGI) 0.4 $769k 18k 42.60
Pepsi (PEP) 0.4 $761k 5.1k 150.45
T. Rowe Price (TROW) 0.4 $734k 3.7k 196.78
UnitedHealth (UNH) 0.4 $716k 1.8k 390.83
General Dynamics Corporation (GD) 0.4 $704k 3.6k 196.10
Cardinal Health (CAH) 0.4 $684k 14k 49.48
First American Financial (FAF) 0.4 $682k 10k 67.09
FedEx Corporation (FDX) 0.4 $667k 3.0k 219.34
Landstar System (LSTR) 0.4 $655k 4.2k 157.76
AmerisourceBergen (COR) 0.4 $627k 5.2k 119.47
Werner Enterprises (WERN) 0.4 $622k 14k 44.30
Ishares Tr Select Divid Etf (DVY) 0.4 $616k 5.4k 114.71
Best Buy (BBY) 0.4 $614k 5.8k 105.68
MetLife (MET) 0.3 $599k 9.7k 61.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $591k 1.5k 394.26
AFLAC Incorporated (AFL) 0.3 $584k 11k 52.12
Abbvie (ABBV) 0.3 $573k 5.3k 107.87
Johnson & Johnson (JNJ) 0.3 $572k 3.5k 161.45
Travelers Companies (TRV) 0.3 $572k 3.8k 151.93
Morgan Stanley Com New (MS) 0.3 $550k 5.6k 97.40
Oracle Corporation (ORCL) 0.3 $533k 6.1k 87.13
Ishares Core Msci Emkt (IEMG) 0.3 $522k 8.5k 61.75
Goldman Sachs (GS) 0.3 $504k 1.3k 378.09
Interpublic Group of Companies (IPG) 0.3 $478k 13k 36.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $476k 1.4k 338.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $436k 1.6k 273.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $435k 8.6k 50.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $403k 5.1k 79.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $381k 143.00 2664.34
Bancorpsouth Bank 0.2 $352k 12k 29.80
Southern Company (SO) 0.2 $346k 5.6k 62.01
Pfizer (PFE) 0.2 $340k 7.9k 43.03
Amgen (AMGN) 0.2 $339k 1.6k 212.94
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $332k 13k 25.71
Sorrento Therapeutics Com New (SRNE) 0.2 $328k 43k 7.64
Amdocs SHS (DOX) 0.2 $318k 4.2k 75.71
Tyson Foods Cl A (TSN) 0.2 $317k 4.0k 78.84
Visa Com Cl A (V) 0.2 $305k 1.4k 222.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $299k 112.00 2669.64
Amazon (AMZN) 0.2 $296k 90.00 3288.89
Bristol Myers Squibb (BMY) 0.2 $294k 5.0k 59.08
Hub Group Cl A (HUBG) 0.2 $275k 4.0k 68.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $257k 1.6k 160.32
Eli Lilly & Co. (LLY) 0.1 $231k 1.0k 231.00
Tractor Supply Company (TSCO) 0.1 $230k 1.1k 202.46
Altria (MO) 0.1 $222k 4.9k 45.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $195k 11k 17.73