Donald L. Hagan

Donald L. Hagan as of March 31, 2024

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 15.1 $29M 756k 38.45
United Parcel Service CL B (UPS) 10.1 $19M 130k 148.63
Strategy Day Hagan Ned Da (SSXU) 9.1 $18M 613k 28.58
Strategy Day Hagan Ned (SSFI) 7.3 $14M 661k 21.19
Select Sector Spdr Tr Technology (XLK) 3.6 $6.9M 33k 208.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $4.5M 49k 91.80
Meta Platforms Cl A (META) 1.6 $3.1M 6.4k 485.58
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.6 $3.1M 94k 32.65
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 1.6 $3.0M 80k 37.47
Select Sector Spdr Tr Financial (XLF) 1.6 $3.0M 71k 42.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.7M 18k 147.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 17k 150.93
Williams-Sonoma (WSM) 1.3 $2.5M 7.9k 317.53
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 12k 200.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $2.1M 11k 183.89
Owens Corning (OC) 1.1 $2.1M 13k 166.80
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $2.0M 4.5k 444.01
Qualcomm (QCOM) 0.9 $1.8M 11k 169.30
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.8M 24k 73.29
Select Sector Spdr Tr Indl (XLI) 0.9 $1.7M 14k 125.96
Paypal Holdings (PYPL) 0.9 $1.7M 25k 66.99
Target Corporation (TGT) 0.9 $1.7M 9.4k 177.21
Masco Corporation (MAS) 0.9 $1.6M 21k 78.88
Clorox Company (CLX) 0.8 $1.6M 11k 153.11
Amdocs SHS (DOX) 0.8 $1.6M 18k 90.37
Cisco Systems (CSCO) 0.8 $1.6M 32k 49.91
Goldman Sachs (GS) 0.8 $1.5M 3.7k 417.65
Charles Schwab Corporation (SCHW) 0.8 $1.5M 21k 72.34
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $1.5M 46k 32.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.8 $1.5M 43k 34.44
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.8 $1.5M 52k 28.96
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.8 $1.5M 52k 28.72
International Business Machines (IBM) 0.7 $1.4M 7.5k 190.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.4M 18k 76.36
Home Depot (HD) 0.7 $1.3M 3.4k 383.61
Select Sector Spdr Tr Communication (XLC) 0.7 $1.3M 16k 81.66
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 10k 131.37
South State Corporation (SSB) 0.7 $1.3M 15k 85.03
SEI Investments Company (SEIC) 0.6 $1.2M 17k 71.90
Merck & Co (MRK) 0.6 $1.2M 8.9k 131.95
Apple (AAPL) 0.6 $1.2M 6.8k 171.48
BlackRock (BLK) 0.6 $1.2M 1.4k 833.70
Pepsi (PEP) 0.6 $1.1M 6.5k 175.01
National Fuel Gas (NFG) 0.6 $1.1M 21k 53.72
Deere & Company (DE) 0.6 $1.1M 2.7k 410.74
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.3k 116.24
Morgan Stanley Com New (MS) 0.6 $1.1M 11k 94.16
Kinder Morgan (KMI) 0.5 $1.0M 56k 18.34
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 91.39
CF Industries Holdings (CF) 0.5 $1.0M 12k 83.21
Bank of New York Mellon Corporation (BK) 0.5 $998k 17k 57.62
Cabot Oil & Gas Corporation (CTRA) 0.5 $988k 35k 27.88
Lowe's Companies (LOW) 0.5 $967k 3.8k 254.73
Chevron Corporation (CVX) 0.5 $965k 6.1k 157.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $962k 8.3k 115.81
Select Sector Spdr Tr Energy (XLE) 0.5 $946k 10k 94.41
Landstar System (LSTR) 0.5 $936k 4.9k 192.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $862k 4.1k 210.30
Public Storage (PSA) 0.4 $858k 3.0k 290.06
Interpublic Group of Companies (IPG) 0.4 $856k 26k 32.63
Microsoft Corporation (MSFT) 0.4 $818k 1.9k 420.82
Eli Lilly & Co. (LLY) 0.4 $794k 1.0k 777.96
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $746k 26k 29.11
CVS Caremark Corporation (CVS) 0.4 $734k 9.2k 79.76
Netflix (NFLX) 0.4 $681k 1.1k 607.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $661k 30k 21.72
Werner Enterprises (WERN) 0.3 $635k 16k 39.12
Oge Energy Corp (OGE) 0.3 $617k 18k 34.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $599k 21k 27.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $560k 1.4k 397.76
Johnson & Johnson (JNJ) 0.3 $529k 3.3k 158.19
Ishares Msci Jpn Etf New (EWJ) 0.3 $509k 7.1k 71.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $506k 13k 39.53
Check Point Software Tech Lt Ord (CHKP) 0.3 $506k 3.1k 164.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $451k 19k 23.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $450k 6.9k 65.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $434k 1.0k 420.52
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $425k 14k 31.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $415k 6.7k 61.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $412k 10k 40.39
Southern Company (SO) 0.2 $393k 5.5k 71.74
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $389k 11k 36.10
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $364k 11k 33.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $362k 5.7k 63.85
Hub Group Cl A (HUBG) 0.2 $346k 8.0k 43.22
Dropbox Cl A (DBX) 0.2 $329k 14k 24.30
Ishares Tr Select Divid Etf (DVY) 0.2 $329k 2.7k 123.18
Ishares Msci Cda Etf (EWC) 0.2 $325k 8.5k 38.28
Cardinal Health (CAH) 0.2 $316k 2.8k 111.90
Verizon Communications (VZ) 0.2 $315k 7.5k 41.96
Kulicke and Soffa Industries (KLIC) 0.2 $297k 5.9k 50.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $280k 5.7k 49.19
IPG Photonics Corporation (IPGP) 0.1 $265k 2.9k 90.69
Visa Com Cl A (V) 0.1 $246k 880.00 279.23
Ishares Msci Germany Etf (EWG) 0.1 $237k 7.5k 31.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $229k 2.5k 92.89
Duke Energy Corp Com New (DUK) 0.1 $224k 2.3k 96.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $218k 7.1k 30.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $200k 2.0k 102.28
Scilex Holding (SCLX) 0.1 $113k 71k 1.59
I Mab Sponsored Ads (IMAB) 0.0 $56k 30k 1.86