Donald L. Hagan

Donald L. Hagan as of March 31, 2023

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 14.1 $26M 776k 33.01
United Parcel Service CL B (UPS) 14.0 $25M 131k 193.99
Strategy Day Hagan Ned (SSFI) 11.6 $21M 959k 21.84
Strategy Day Hagan Ned Da (SSXU) 6.0 $11M 402k 27.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $5.0M 105k 48.15
Select Sector Spdr Tr Technology (XLK) 2.6 $4.7M 31k 151.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.7 $3.1M 101k 31.09
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.7 $3.1M 91k 34.27
Innovator Etfs Tr Us Eqty Ultra B (USEP) 1.7 $3.0M 111k 27.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 1.7 $3.0M 92k 32.66
Meta Platforms Cl A (META) 1.4 $2.5M 12k 211.94
Select Sector Spdr Tr Financial (XLF) 1.1 $2.0M 63k 32.15
Amdocs SHS (DOX) 1.0 $1.9M 19k 96.03
Bristol Myers Squibb (BMY) 1.0 $1.9M 27k 69.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 18k 103.73
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 14k 130.31
Cisco Systems (CSCO) 1.0 $1.7M 33k 52.27
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.6M 26k 60.93
Goldman Sachs (GS) 0.8 $1.5M 4.5k 327.14
Micron Technology (MU) 0.8 $1.4M 24k 60.34
Qualcomm (QCOM) 0.8 $1.4M 11k 127.58
Mosaic (MOS) 0.8 $1.4M 30k 45.88
Williams-Sonoma (WSM) 0.7 $1.4M 11k 121.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.4M 9.1k 149.54
National Fuel Gas (NFG) 0.7 $1.3M 23k 57.74
Select Sector Spdr Tr Communication (XLC) 0.7 $1.3M 23k 57.97
Owens Corning (OC) 0.7 $1.3M 14k 95.80
Nutrien (NTR) 0.7 $1.3M 18k 73.85
Tyson Foods Cl A (TSN) 0.7 $1.3M 22k 59.32
Apple (AAPL) 0.7 $1.3M 7.6k 164.90
Chevron Corporation (CVX) 0.7 $1.2M 7.3k 163.16
Charles Schwab Corporation (SCHW) 0.6 $1.2M 22k 52.38
Home Depot (HD) 0.6 $1.2M 4.0k 295.09
Masco Corporation (MAS) 0.6 $1.1M 23k 49.72
Merck & Co (MRK) 0.6 $1.1M 11k 106.39
American Tower Reit (AMT) 0.6 $1.1M 5.5k 204.34
SEI Investments Company (SEIC) 0.6 $1.1M 20k 57.55
Interpublic Group of Companies (IPG) 0.6 $1.1M 30k 37.24
Morgan Stanley Com New (MS) 0.6 $1.1M 13k 87.80
BlackRock (BLK) 0.6 $1.1M 1.7k 669.12
Public Storage (PSA) 0.6 $1.1M 3.7k 302.14
International Business Machines (IBM) 0.6 $1.1M 8.5k 131.09
AmerisourceBergen (COR) 0.6 $1.1M 6.8k 160.11
South State Corporation (SSB) 0.6 $1.0M 15k 71.26
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.4k 109.66
Bank of New York Mellon Corporation (BK) 0.5 $983k 22k 45.44
Landstar System (LSTR) 0.5 $935k 5.2k 179.26
Kinder Morgan (KMI) 0.5 $927k 53k 17.51
Celanese Corporation (CE) 0.5 $922k 8.5k 108.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $919k 7.1k 129.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $907k 9.0k 101.18
UGI Corporation (UGI) 0.5 $880k 25k 34.76
Blackstone Group Inc Com Cl A (BX) 0.5 $878k 10k 87.84
Lowe's Companies (LOW) 0.5 $866k 4.3k 199.97
Werner Enterprises (WERN) 0.5 $831k 18k 45.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $814k 11k 74.71
CVS Caremark Corporation (CVS) 0.4 $777k 11k 74.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $774k 34k 22.98
Select Sector Spdr Tr Energy (XLE) 0.4 $772k 9.3k 82.83
Oge Energy Corp (OGE) 0.4 $765k 20k 37.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $673k 22k 30.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $656k 13k 48.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $636k 21k 30.43
Ishares Tr Select Divid Etf (DVY) 0.3 $629k 5.4k 117.18
Microsoft Corporation (MSFT) 0.3 $600k 2.1k 288.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $580k 12k 47.82
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $574k 20k 29.25
Johnson & Johnson (JNJ) 0.3 $549k 3.5k 155.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $532k 6.6k 80.66
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $527k 24k 22.18
Ishares Msci France Etf (EWQ) 0.3 $478k 13k 37.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $468k 1.4k 332.62
Ishares Msci Jpn Etf New (EWJ) 0.3 $456k 7.8k 58.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $443k 7.1k 62.31
Southern Company (SO) 0.2 $366k 5.3k 69.58
Check Point Software Tech Lt Ord (CHKP) 0.2 $352k 2.7k 130.00
Eli Lilly & Co. (LLY) 0.2 $350k 1.0k 343.42
Netflix (NFLX) 0.2 $348k 1.0k 345.48
Visa Com Cl A (V) 0.2 $338k 1.5k 225.41
Hub Group Cl A (HUBG) 0.2 $336k 4.0k 83.94
Ishares Tr Msci Uk Etf New (EWU) 0.2 $330k 10k 32.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $324k 4.8k 67.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $324k 3.5k 91.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $318k 1.0k 308.77
Cardinal Health (CAH) 0.2 $308k 4.1k 75.50
IPG Photonics Corporation (IPGP) 0.2 $303k 2.5k 123.31
Verizon Communications (VZ) 0.2 $295k 7.6k 38.89
Kulicke and Soffa Industries (KLIC) 0.1 $266k 5.0k 52.69
Dropbox Cl A (DBX) 0.1 $266k 12k 21.62
Ishares Msci Switzerland (EWL) 0.1 $239k 5.3k 45.32
Citigroup Com New (C) 0.1 $233k 5.0k 46.89
Ishares Tr Msci China Etf (MCHI) 0.1 $230k 4.6k 49.89
Ishares Msci Mexico Etf (EWW) 0.1 $225k 3.8k 59.53
Ishares Msci Spain Etf (EWP) 0.1 $224k 8.1k 27.87
Ishares Msci Cda Etf (EWC) 0.1 $224k 6.6k 34.18
Ishares Msci Netherl Etf (EWN) 0.1 $214k 5.1k 42.20
Ishares Msci Thailnd Etf (THD) 0.1 $211k 2.9k 73.35
Ishares Msci Chile Etf (ECH) 0.1 $207k 7.2k 28.78
Ishares Tr New Zealand Etf (ENZL) 0.1 $204k 4.1k 49.93
Vici Pptys (VICI) 0.1 $201k 6.2k 32.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $154k 11k 14.00
Scilex Holding (SCLX) 0.1 $124k 15k 8.20