Donald L. Hagan

Donald L. Hagan as of Dec. 31, 2023

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 14.6 $27M 752k 35.63
United Parcel Service CL B (UPS) 11.1 $21M 130k 157.23
Strategy Day Hagan Ned Da (SSXU) 9.0 $17M 610k 27.07
Strategy Day Hagan Ned (SSFI) 7.6 $14M 656k 21.35
Select Sector Spdr Tr Technology (XLK) 3.1 $5.7M 30k 192.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $5.4M 59k 91.39
Meta Platforms Cl A (META) 2.2 $4.0M 11k 353.96
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 1.8 $3.3M 113k 29.17
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.6 $2.9M 95k 30.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 1.6 $2.9M 79k 36.50
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.5 $2.8M 79k 35.76
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.4M 17k 139.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.2M 14k 157.80
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 13k 170.10
Williams-Sonoma (WSM) 1.2 $2.1M 11k 201.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.1M 12k 178.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 4.5k 417.80
Cognizant Technology Solutio Cl A (CTSH) 1.0 $1.9M 25k 75.53
Owens Corning (OC) 1.0 $1.9M 13k 148.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.9M 14k 136.38
Select Sector Spdr Tr Financial (XLF) 1.0 $1.8M 49k 37.60
Select Sector Spdr Tr Communication (XLC) 1.0 $1.8M 25k 72.66
Cisco Systems (CSCO) 0.9 $1.6M 32k 50.52
Amdocs SHS (DOX) 0.9 $1.6M 18k 87.89
Paypal Holdings (PYPL) 0.8 $1.6M 25k 61.41
Qualcomm (QCOM) 0.8 $1.5M 11k 144.63
Clorox Company (CLX) 0.8 $1.5M 11k 142.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $1.5M 7.5k 200.71
Select Sector Spdr Tr Indl (XLI) 0.8 $1.5M 13k 113.99
Charles Schwab Corporation (SCHW) 0.8 $1.5M 21k 68.80
Goldman Sachs (GS) 0.8 $1.4M 3.7k 385.73
Masco Corporation (MAS) 0.8 $1.4M 21k 66.98
Target Corporation (TGT) 0.8 $1.4M 9.8k 142.42
Apple (AAPL) 0.7 $1.3M 6.8k 192.53
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 10k 130.92
Home Depot (HD) 0.7 $1.3M 3.6k 346.56
International Business Machines (IBM) 0.7 $1.3M 7.7k 163.55
South State Corporation (SSB) 0.7 $1.2M 15k 84.45
BlackRock (BLK) 0.6 $1.2M 1.4k 811.80
SEI Investments Company (SEIC) 0.6 $1.1M 18k 63.55
Morgan Stanley Com New (MS) 0.6 $1.1M 12k 93.25
National Fuel Gas (NFG) 0.6 $1.1M 22k 50.17
Select Sector Spdr Tr Energy (XLE) 0.6 $1.0M 12k 83.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.0M 14k 72.03
Kinder Morgan (KMI) 0.5 $997k 57k 17.64
Merck & Co (MRK) 0.5 $989k 9.1k 109.02
CF Industries Holdings (CF) 0.5 $982k 12k 79.50
Landstar System (LSTR) 0.5 $957k 4.9k 193.65
Exxon Mobil Corporation (XOM) 0.5 $938k 9.4k 99.98
Public Storage (PSA) 0.5 $932k 3.1k 305.00
Bank of New York Mellon Corporation (BK) 0.5 $930k 18k 52.05
Chevron Corporation (CVX) 0.5 $924k 6.2k 149.16
Cabot Oil & Gas Corporation (CTRA) 0.5 $921k 36k 25.52
Interpublic Group of Companies (IPG) 0.5 $885k 27k 32.64
Lowe's Companies (LOW) 0.5 $866k 3.9k 222.55
CVS Caremark Corporation (CVS) 0.4 $747k 9.5k 78.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $740k 19k 40.06
Microsoft Corporation (MSFT) 0.4 $715k 1.9k 376.11
Werner Enterprises (WERN) 0.4 $701k 17k 42.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $697k 6.0k 117.13
Oge Energy Corp (OGE) 0.3 $638k 18k 34.93
Eli Lilly & Co. (LLY) 0.3 $595k 1.0k 582.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $576k 12k 49.37
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $564k 26k 22.07
Netflix (NFLX) 0.3 $548k 1.1k 486.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $530k 1.4k 376.87
Johnson & Johnson (JNJ) 0.3 $524k 3.3k 156.74
Check Point Software Tech Lt Ord (CHKP) 0.3 $472k 3.1k 152.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $447k 5.2k 85.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $427k 7.6k 55.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $426k 15k 29.02
Dropbox Cl A (DBX) 0.2 $401k 14k 29.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $399k 7.8k 51.28
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $395k 10k 38.72
Southern Company (SO) 0.2 $385k 5.5k 70.11
Ishares Msci Jpn Etf New (EWJ) 0.2 $383k 6.0k 64.14
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $371k 11k 34.43
Hub Group Cl A (HUBG) 0.2 $368k 4.0k 91.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 1.0k 356.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $364k 11k 32.36
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $342k 12k 29.41
Kulicke and Soffa Industries (KLIC) 0.2 $324k 5.9k 54.72
IPG Photonics Corporation (IPGP) 0.2 $318k 2.9k 108.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $317k 5.0k 63.75
Ishares Tr Select Divid Etf (DVY) 0.2 $313k 2.7k 117.22
Cardinal Health (CAH) 0.2 $285k 2.8k 100.80
Verizon Communications (VZ) 0.2 $283k 7.5k 37.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $272k 5.7k 47.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $245k 3.9k 63.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $245k 11k 23.38
Ishares Msci Cda Etf (EWC) 0.1 $236k 6.4k 36.68
Visa Com Cl A (V) 0.1 $231k 885.00 260.43
Duke Energy Corp Com New (DUK) 0.1 $224k 2.3k 97.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $214k 7.0k 30.59
Ishares Tr Msci Uk Etf New (EWU) 0.1 $213k 6.5k 33.05
Ishares Msci France Etf (EWQ) 0.1 $207k 5.3k 39.18
Scilex Holding (SCLX) 0.1 $107k 52k 2.04
Lianbio Sponsored Ads (LIANY) 0.1 $92k 21k 4.47
I Mab Sponsored Ads (IMAB) 0.0 $57k 30k 1.90