Donald L. Hagan

Donald L. Hagan as of Sept. 30, 2024

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 14.9 $29M 702k 41.59
Strategy Day Hagan Ned Da (SSXU) 9.2 $18M 588k 30.63
United Parcel Service CL B (UPS) 9.0 $18M 130k 136.34
Strategy Day Hagan Ned (SSFI) 7.1 $14M 635k 21.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.2 $10M 111k 91.81
Select Sector Spdr Tr Technology (XLK) 3.4 $6.7M 30k 225.76
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 1.9 $3.6M 119k 30.45
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 1.8 $3.6M 115k 31.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $3.0M 20k 154.02
Meta Platforms Cl A (META) 1.5 $2.9M 5.1k 572.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $2.6M 13k 200.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.5M 15k 165.85
Select Sector Spdr Tr Financial (XLF) 1.3 $2.5M 54k 45.32
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 11k 210.86
Owens Corning (OC) 1.1 $2.1M 12k 176.52
Paypal Holdings (PYPL) 1.0 $2.0M 26k 78.03
Comcast Corp Cl A (CMCSA) 1.0 $1.9M 46k 41.77
Select Sector Spdr Tr Indl (XLI) 0.9 $1.9M 14k 135.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.9 $1.8M 74k 24.58
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.9 $1.8M 51k 34.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.9 $1.8M 49k 36.52
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.9 $1.8M 58k 30.44
Clorox Company (CLX) 0.9 $1.7M 11k 162.91
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.7M 22k 77.18
Select Sector Spdr Tr Communication (XLC) 0.9 $1.7M 19k 90.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.7M 20k 83.00
Qualcomm (QCOM) 0.8 $1.6M 9.7k 170.05
Masco Corporation (MAS) 0.8 $1.6M 20k 83.94
Target Corporation (TGT) 0.8 $1.6M 10k 155.86
Amdocs SHS (DOX) 0.8 $1.6M 18k 87.48
Cisco Systems (CSCO) 0.8 $1.5M 29k 53.22
Blackstone Group Inc Com Cl A (BX) 0.8 $1.5M 10k 153.13
International Business Machines (IBM) 0.8 $1.5M 6.7k 221.08
South State Corporation (SSB) 0.7 $1.4M 15k 97.18
Apple (AAPL) 0.7 $1.4M 6.1k 233.00
Bank of New York Mellon Corporation (BK) 0.7 $1.4M 19k 71.86
BlackRock (BLK) 0.7 $1.4M 1.4k 949.51
Home Depot (HD) 0.7 $1.4M 3.3k 405.25
Kinder Morgan (KMI) 0.7 $1.3M 59k 22.09
Deere & Company (DE) 0.6 $1.3M 3.0k 417.33
Pepsi (PEP) 0.6 $1.2M 7.1k 170.05
Public Storage (PSA) 0.6 $1.2M 3.3k 363.87
Starbucks Corporation (SBUX) 0.6 $1.2M 12k 97.49
CF Industries Holdings (CF) 0.6 $1.1M 13k 85.80
Morgan Stanley Com New (MS) 0.5 $1.1M 10k 104.24
SEI Investments Company (SEIC) 0.5 $1.1M 15k 69.19
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.9k 117.22
Goldman Sachs (GS) 0.5 $1.0M 2.1k 495.04
Merck & Co (MRK) 0.5 $998k 8.8k 113.56
National Fuel Gas (NFG) 0.5 $989k 16k 60.61
Lowe's Companies (LOW) 0.5 $985k 3.6k 270.85
Chevron Corporation (CVX) 0.5 $965k 6.6k 147.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $958k 43k 22.53
Eli Lilly & Co. (LLY) 0.5 $904k 1.0k 885.94
Cabot Oil & Gas Corporation (CTRA) 0.4 $881k 37k 23.95
Spdr Ser Tr Portfolio Crport (SPBO) 0.4 $843k 28k 30.03
Landstar System (LSTR) 0.4 $818k 4.3k 188.87
Select Sector Spdr Tr Energy (XLE) 0.4 $761k 8.7k 87.80
Netflix (NFLX) 0.4 $760k 1.1k 709.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $756k 26k 29.06
Charles Schwab Corporation (SCHW) 0.4 $751k 12k 64.81
Interpublic Group of Companies (IPG) 0.4 $742k 23k 31.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $728k 4.1k 179.16
Zoom Video Communications In Cl A (ZM) 0.3 $672k 9.6k 69.74
Amazon (AMZN) 0.3 $666k 3.6k 186.33
Oge Energy Corp (OGE) 0.3 $660k 16k 41.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $647k 8.0k 80.78
Microsoft Corporation (MSFT) 0.3 $626k 1.5k 430.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $595k 1.4k 423.12
Check Point Software Tech Lt Ord (CHKP) 0.3 $582k 3.0k 192.81
Werner Enterprises (WERN) 0.3 $554k 14k 38.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $554k 19k 29.41
CVS Caremark Corporation (CVS) 0.3 $519k 8.2k 62.88
Southern Company (SO) 0.3 $495k 5.5k 90.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $479k 1.0k 460.26
Johnson & Johnson (JNJ) 0.2 $458k 2.8k 162.06
Visa Com Cl A (V) 0.2 $376k 1.4k 274.93
Hub Group Cl A (HUBG) 0.2 $364k 8.0k 45.45
Ishares Tr Select Divid Etf (DVY) 0.2 $361k 2.7k 135.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $357k 12k 29.07
Dropbox Cl A (DBX) 0.2 $357k 14k 25.43
Ishares Msci Jpn Etf New (EWJ) 0.2 $352k 4.9k 71.54
Verizon Communications (VZ) 0.2 $338k 7.5k 44.91
Ishares Msci Cda Etf (EWC) 0.2 $319k 7.7k 41.52
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $318k 6.7k 47.68
Ishares Tr Msci China Etf (MCHI) 0.2 $314k 6.2k 50.91
Vici Pptys (VICI) 0.1 $276k 8.3k 33.31
Ishares Tr Msci Uk Etf New (EWU) 0.1 $268k 7.2k 37.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $257k 5.8k 44.67
Kulicke and Soffa Industries (KLIC) 0.1 $257k 5.7k 45.13
Nrg Energy Com New (NRG) 0.1 $236k 2.6k 91.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $231k 403.00 573.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $228k 4.5k 50.28
Automatic Data Processing (ADP) 0.1 $221k 800.00 276.73
IPG Photonics Corporation (IPGP) 0.1 $221k 3.0k 74.32
Scilex Holding (SCLX) 0.1 $121k 131k 0.92