Donald L. Hagan

Donald L. Hagan as of June 30, 2025

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Smart (SSUS) 15.7 $32M 700k 44.97
Strategy Day Hagan Smart (SSXU) 8.9 $18M 562k 31.78
Strategy Day Hagan Smart (DHSB) 8.7 $17M 688k 25.23
Strategy Day Hagan Smart (SSFI) 6.3 $13M 590k 21.38
United Parcel Service CL B (UPS) 6.2 $12M 123k 100.94
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.1 $8.2M 90k 91.73
Spdr Series Trust Portfolio S&p500 (SPYM) 3.3 $6.5M 90k 72.69
Select Sector Spdr Tr Technology (XLK) 2.8 $5.7M 23k 253.23
Meta Platforms Cl A (META) 1.9 $3.8M 5.2k 738.09
Select Sector Spdr Tr Communication (XLC) 1.4 $2.8M 26k 108.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 16k 176.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.3M 11k 217.33
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 1.0 $2.0M 54k 36.78
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.0 $2.0M 54k 36.44
Cisco Systems (CSCO) 1.0 $1.9M 28k 69.38
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.9 $1.9M 65k 29.30
Qualcomm (QCOM) 0.9 $1.8M 12k 159.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.8M 22k 80.97
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 6.2k 289.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.8M 3.6k 485.77
Bank of New York Mellon Corporation (BK) 0.8 $1.7M 19k 91.11
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.7M 21k 78.03
Realty Income (O) 0.8 $1.6M 29k 57.61
Select Sector Spdr Tr Financial (XLF) 0.8 $1.6M 31k 52.37
Kinder Morgan (KMI) 0.8 $1.6M 56k 29.40
Owens Corning (OC) 0.8 $1.6M 12k 137.52
Comcast Corp Cl A (CMCSA) 0.8 $1.6M 44k 35.69
Amdocs SHS (DOX) 0.8 $1.6M 17k 91.24
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 10k 149.58
Goldman Sachs (GS) 0.7 $1.5M 2.1k 707.69
Zoom Communications Cl A (ZM) 0.7 $1.4M 19k 77.98
South State Corporation 0.7 $1.4M 15k 92.03
Deere & Company (DE) 0.7 $1.3M 2.7k 508.49
Blackrock (BLK) 0.7 $1.3M 1.3k 1049.25
SEI Investments Company (SEIC) 0.6 $1.3M 14k 89.86
National Fuel Gas (NFG) 0.6 $1.3M 15k 84.71
Apple (AAPL) 0.6 $1.3M 6.2k 205.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 9.3k 134.79
Hershey Company (HSY) 0.6 $1.2M 7.5k 165.95
Clorox Company (CLX) 0.6 $1.2M 10k 120.07
Cabot Corporation (CBT) 0.6 $1.2M 16k 75.00
CF Industries Holdings (CF) 0.6 $1.2M 13k 92.00
Select Sector Spdr Tr Indl (XLI) 0.6 $1.1M 7.7k 147.52
Dropbox Cl A (DBX) 0.6 $1.1M 40k 28.60
Smucker J M Com New (SJM) 0.6 $1.1M 11k 98.20
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 91.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.1M 2.3k 467.82
Vici Pptys (VICI) 0.5 $1.0M 32k 32.60
Public Storage (PSA) 0.5 $942k 3.2k 293.42
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.5 $942k 43k 22.10
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.5 $941k 31k 30.79
Exxon Mobil Corporation (XOM) 0.5 $914k 8.5k 107.80
Pepsi (PEP) 0.5 $914k 6.9k 132.04
Chevron Corporation (CVX) 0.5 $910k 6.4k 143.19
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.5 $905k 38k 23.97
Cabot Oil & Gas Corporation (CTRA) 0.4 $888k 35k 25.38
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $882k 31k 28.77
Amazon (AMZN) 0.4 $812k 3.7k 219.39
salesforce (CRM) 0.4 $809k 3.0k 272.69
Eli Lilly & Co. (LLY) 0.4 $795k 1.0k 779.53
Netflix (NFLX) 0.4 $730k 545.00 1339.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $725k 4.0k 181.74
Microsoft Corporation (MSFT) 0.4 $717k 1.4k 497.46
Lululemon Athletica (LULU) 0.4 $708k 3.0k 237.58
Oge Energy Corp (OGE) 0.3 $670k 15k 44.38
Merck & Co (MRK) 0.3 $663k 8.4k 79.16
Spdr Series Trust Portfolio Crport (SPBO) 0.3 $628k 22k 29.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $620k 1.4k 440.65
Visa Com Cl A (V) 0.3 $606k 1.7k 355.15
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $555k 19k 29.29
Nrg Energy Com New (NRG) 0.3 $543k 3.4k 160.58
Interpublic Group of Companies (IPG) 0.3 $532k 22k 24.48
Southern Company (SO) 0.3 $504k 5.5k 91.83
Select Sector Spdr Tr Energy (XLE) 0.2 $492k 5.8k 84.81
Johnson & Johnson (JNJ) 0.2 $437k 2.9k 152.75
Ishares Msci Jpn Etf New (EWJ) 0.2 $409k 5.5k 74.97
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $372k 14k 26.58
Ishares Tr Select Divid Etf (DVY) 0.2 $355k 2.7k 132.81
Verizon Communications (VZ) 0.2 $328k 7.6k 43.27
Masco Corporation (MAS) 0.1 $275k 4.3k 64.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $268k 3.0k 87.81
Hub Group Cl A (HUBG) 0.1 $267k 8.0k 33.43
NVIDIA Corporation (NVDA) 0.1 $250k 1.6k 157.99
Ishares Msci Germany Etf (EWG) 0.1 $248k 5.9k 42.31
Automatic Data Processing (ADP) 0.1 $247k 800.00 308.40
Ishares Msci Cda Etf (EWC) 0.1 $232k 5.0k 46.20
Franklin Resources (BEN) 0.1 $224k 9.4k 23.85
At&t (T) 0.1 $223k 7.7k 28.94