Donald L. Hagan

Donald L. Hagan as of June 30, 2024

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 16.3 $31M 779k 39.51
Strategy Day Hagan Ned Da (SSXU) 9.8 $19M 654k 28.37
United Parcel Service CL B (UPS) 9.4 $18M 130k 136.85
Strategy Day Hagan Ned (SSFI) 7.9 $15M 705k 21.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $9.1M 99k 91.78
Select Sector Spdr Tr Technology (XLK) 3.9 $7.3M 33k 226.23
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.7 $3.2M 108k 29.75
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.9M 16k 182.15
Select Sector Spdr Tr Financial (XLF) 1.5 $2.8M 69k 41.11
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 1.5 $2.8M 93k 30.55
Meta Platforms Cl A (META) 1.4 $2.7M 5.3k 504.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.7M 18k 145.75
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 11k 202.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.2M 12k 182.40
Owens Corning (OC) 1.1 $2.1M 12k 173.72
Qualcomm (QCOM) 1.1 $2.0M 10k 199.18
Comcast Corp Cl A (CMCSA) 1.0 $1.9M 47k 39.16
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.6M 24k 68.00
Select Sector Spdr Tr Communication (XLC) 0.8 $1.6M 19k 85.66
Select Sector Spdr Tr Indl (XLI) 0.8 $1.6M 13k 121.87
Paypal Holdings (PYPL) 0.8 $1.6M 27k 58.03
Clorox Company (CLX) 0.8 $1.6M 12k 136.47
Amdocs SHS (DOX) 0.8 $1.5M 19k 78.92
Cisco Systems (CSCO) 0.8 $1.5M 31k 47.51
Target Corporation (TGT) 0.8 $1.5M 9.8k 148.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.8 $1.4M 41k 35.43
Apple (AAPL) 0.8 $1.4M 6.8k 210.62
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $1.4M 42k 33.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.8 $1.4M 61k 23.33
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.8 $1.4M 48k 29.51
Masco Corporation (MAS) 0.7 $1.3M 19k 66.67
Pepsi (PEP) 0.7 $1.2M 7.6k 164.93
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 10k 123.80
Deere & Company (DE) 0.6 $1.2M 3.2k 373.63
Home Depot (HD) 0.6 $1.2M 3.4k 344.27
International Business Machines (IBM) 0.6 $1.2M 6.7k 172.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.1M 9.9k 115.47
South State Corporation (SSB) 0.6 $1.1M 15k 76.42
Kinder Morgan (KMI) 0.6 $1.1M 56k 19.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 14k 76.58
BlackRock (BLK) 0.6 $1.1M 1.4k 787.32
National Fuel Gas (NFG) 0.6 $1.1M 20k 54.19
CF Industries Holdings (CF) 0.6 $1.1M 14k 74.12
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 18k 59.89
Chevron Corporation (CVX) 0.6 $1.0M 6.7k 156.42
Merck & Co (MRK) 0.5 $1.0M 8.4k 123.80
Starbucks Corporation (SBUX) 0.5 $1.0M 13k 77.85
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.9k 115.12
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.0M 35k 28.70
SEI Investments Company (SEIC) 0.5 $994k 15k 64.69
Morgan Stanley Com New (MS) 0.5 $994k 10k 97.19
Public Storage (PSA) 0.5 $967k 3.4k 287.65
Cabot Oil & Gas Corporation (CTRA) 0.5 $930k 35k 26.67
Eli Lilly & Co. (LLY) 0.5 $924k 1.0k 905.38
Charles Schwab Corporation (SCHW) 0.5 $909k 12k 73.69
Goldman Sachs (GS) 0.5 $903k 2.0k 452.25
Select Sector Spdr Tr Energy (XLE) 0.5 $872k 9.6k 91.15
Lowe's Companies (LOW) 0.4 $820k 3.7k 220.46
Landstar System (LSTR) 0.4 $800k 4.3k 184.48
Interpublic Group of Companies (IPG) 0.4 $681k 23k 29.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $667k 25k 27.22
Netflix (NFLX) 0.3 $660k 978.00 674.88
Microsoft Corporation (MSFT) 0.3 $657k 1.5k 446.83
Check Point Software Tech Lt Ord (CHKP) 0.3 $622k 3.8k 165.00
Oge Energy Corp (OGE) 0.3 $588k 17k 35.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $573k 8.4k 68.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $550k 1.4k 391.13
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $535k 25k 21.57
Werner Enterprises (WERN) 0.3 $516k 14k 35.83
CVS Caremark Corporation (CVS) 0.3 $496k 8.4k 59.06
Johnson & Johnson (JNJ) 0.3 $489k 3.3k 146.16
Southern Company (SO) 0.2 $425k 5.5k 77.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $424k 1.0k 406.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $416k 4.7k 88.31
Dropbox Cl A (DBX) 0.2 $387k 17k 22.47
Ishares Tr Msci China Etf (MCHI) 0.2 $347k 8.2k 42.17
Hub Group Cl A (HUBG) 0.2 $344k 8.0k 43.05
Ishares Tr Select Divid Etf (DVY) 0.2 $323k 2.7k 120.98
Kulicke and Soffa Industries (KLIC) 0.2 $321k 6.5k 49.19
Verizon Communications (VZ) 0.2 $310k 7.5k 41.24
IPG Photonics Corporation (IPGP) 0.2 $294k 3.5k 84.39
Vici Pptys (VICI) 0.1 $276k 9.6k 28.64
Visa Com Cl A (V) 0.1 $271k 1.0k 262.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $260k 5.3k 48.67
Ishares Msci France Etf (EWQ) 0.1 $250k 6.6k 37.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $238k 3.5k 68.24
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $227k 5.0k 45.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $223k 5.8k 38.41
Scilex Holding (SCLX) 0.1 $219k 113k 1.93
Ishares Tr Msci Uk Etf New (EWU) 0.1 $214k 6.1k 34.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $202k 2.1k 95.66
I Mab Sponsored Ads (IMAB) 0.0 $50k 30k 1.67