Donald L. Hagan

Donald L. Hagan as of June 30, 2023

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 15.1 $27M 757k 35.51
United Parcel Service CL B (UPS) 13.1 $23M 130k 179.25
Strategy Day Hagan Ned Da (SSXU) 9.6 $17M 621k 27.49
Strategy Day Hagan Ned (SSFI) 8.3 $15M 679k 21.71
Select Sector Spdr Tr Technology (XLK) 3.0 $5.4M 31k 173.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $5.3M 102k 52.11
Meta Platforms Cl A (META) 1.8 $3.2M 11k 286.98
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 1.8 $3.2M 116k 27.54
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.8 $3.2M 87k 36.30
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.8 $3.2M 96k 32.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.7 $3.1M 100k 30.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.6M 20k 132.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 17k 119.70
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 13k 145.44
Amdocs SHS (DOX) 1.1 $1.9M 19k 98.85
Cisco Systems (CSCO) 0.9 $1.7M 33k 51.74
Bristol Myers Squibb (BMY) 0.9 $1.7M 26k 63.95
Owens Corning (OC) 0.9 $1.6M 13k 130.50
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.6M 25k 65.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.4M 8.3k 169.81
Goldman Sachs (GS) 0.8 $1.4M 4.3k 322.58
Apple (AAPL) 0.8 $1.4M 7.0k 193.97
Williams-Sonoma (WSM) 0.8 $1.3M 11k 125.14
Qualcomm (QCOM) 0.7 $1.3M 11k 119.04
AmerisourceBergen (COR) 0.7 $1.2M 6.4k 192.43
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 36k 33.71
Charles Schwab Corporation (SCHW) 0.7 $1.2M 22k 56.68
Masco Corporation (MAS) 0.7 $1.2M 21k 57.38
Merck & Co (MRK) 0.7 $1.2M 10k 115.39
Select Sector Spdr Tr Communication (XLC) 0.7 $1.2M 18k 65.08
National Fuel Gas (NFG) 0.7 $1.2M 23k 51.36
SEI Investments Company (SEIC) 0.6 $1.1M 19k 59.62
BlackRock (BLK) 0.6 $1.1M 1.6k 691.14
Home Depot (HD) 0.6 $1.1M 3.6k 310.63
Interpublic Group of Companies (IPG) 0.6 $1.1M 29k 38.58
Chevron Corporation (CVX) 0.6 $1.1M 7.0k 157.35
International Business Machines (IBM) 0.6 $1.1M 8.1k 133.81
Tyson Foods Cl A (TSN) 0.6 $1.1M 21k 51.04
Morgan Stanley Com New (MS) 0.6 $1.0M 12k 85.40
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.4k 107.25
Mosaic (MOS) 0.6 $1.0M 29k 35.00
Nutrien (NTR) 0.6 $1000k 17k 59.05
Public Storage (PSA) 0.6 $992k 3.4k 291.88
South State Corporation (SSB) 0.5 $970k 15k 65.80
Landstar System (LSTR) 0.5 $949k 4.9k 192.54
Celanese Corporation (CE) 0.5 $943k 8.1k 115.80
Blackstone Group Inc Com Cl A (BX) 0.5 $930k 10k 92.97
Bank of New York Mellon Corporation (BK) 0.5 $930k 21k 44.52
Lowe's Companies (LOW) 0.5 $887k 3.9k 225.70
Kinder Morgan (KMI) 0.5 $880k 51k 17.22
Paypal Holdings (PYPL) 0.5 $842k 13k 66.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $834k 11k 74.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $775k 8.4k 91.82
Werner Enterprises (WERN) 0.4 $772k 18k 44.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $733k 33k 21.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $730k 24k 29.90
Oge Energy Corp (OGE) 0.4 $696k 19k 35.91
CVS Caremark Corporation (CVS) 0.4 $695k 10k 69.13
Microsoft Corporation (MSFT) 0.4 $683k 2.0k 340.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $642k 10k 62.27
Select Sector Spdr Tr Energy (XLE) 0.4 $638k 7.9k 81.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $614k 13k 48.88
Johnson & Johnson (JNJ) 0.3 $553k 3.3k 165.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $552k 8.4k 65.44
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $528k 18k 28.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $526k 4.9k 107.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $504k 16k 30.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $484k 1.4k 343.85
Eli Lilly & Co. (LLY) 0.3 $478k 1.0k 468.98
Ishares Msci Jpn Etf New (EWJ) 0.3 $478k 7.7k 61.90
Netflix (NFLX) 0.2 $435k 987.00 440.49
Cardinal Health (CAH) 0.2 $391k 4.1k 94.57
Southern Company (SO) 0.2 $385k 5.5k 70.25
Visa Com Cl A (V) 0.2 $354k 1.5k 237.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $352k 1.0k 341.00
Check Point Software Tech Lt Ord (CHKP) 0.2 $334k 2.7k 125.62
Dropbox Cl A (DBX) 0.2 $327k 12k 26.67
IPG Photonics Corporation (IPGP) 0.2 $327k 2.4k 135.82
Hub Group Cl A (HUBG) 0.2 $321k 4.0k 80.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $321k 14k 22.84
Ishares Tr Msci Uk Etf New (EWU) 0.2 $319k 9.8k 32.35
Ishares Tr Select Divid Etf (DVY) 0.2 $303k 2.7k 113.30
Kulicke and Soffa Industries (KLIC) 0.2 $294k 5.0k 59.45
Verizon Communications (VZ) 0.2 $283k 7.6k 37.19
Ishares Msci France Etf (EWQ) 0.2 $279k 7.2k 38.53
Ishares Tr Msci China Etf (MCHI) 0.2 $269k 6.0k 44.74
Ishares Msci Cda Etf (EWC) 0.1 $257k 7.4k 34.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $248k 3.0k 82.87
Citigroup Com New (C) 0.1 $225k 4.9k 46.04
Ishares Tr Msci Poland Etf (EPOL) 0.1 $212k 11k 19.18
Ishares Msci Italy Etf (EWI) 0.1 $204k 6.4k 31.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $162k 11k 14.75
Scilex Holding (SCLX) 0.1 $140k 25k 5.57
Lianbio Sponsored Ads (LIANY) 0.0 $34k 15k 2.28