Donald L. Hagan

Donald L. Hagan as of June 30, 2021

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 19.4 $33M 984k 33.51
United Parcel Service CL B (UPS) 15.9 $27M 130k 207.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $11M 122k 86.16
Select Sector Spdr Tr Technology (XLK) 3.7 $6.3M 43k 147.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.7M 29k 125.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $3.5M 52k 67.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 2.0 $3.4M 112k 30.53
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.7 $2.8M 92k 30.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 1.6 $2.8M 82k 33.69
Innovator Etfs Tr S&p 500 Ultra (UDEC) 1.6 $2.7M 92k 29.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.7M 7.6k 354.39
Apple (AAPL) 1.5 $2.5M 18k 136.96
Select Sector Spdr Tr Financial (XLF) 1.5 $2.5M 68k 36.69
Select Sector Spdr Tr Communication (XLC) 1.4 $2.3M 29k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.1M 18k 112.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $2.1M 12k 178.55
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.0M 4.6k 429.95
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.0M 12k 165.62
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $2.0M 17k 115.47
Innovator Etfs Tr S&p 500 Ultra (UMAR) 1.0 $1.7M 58k 29.12
Spdr Ser Tr Portfolio Crport (SPBO) 0.8 $1.4M 40k 35.39
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 19k 74.84
Ishares Silver Tr Ishares (SLV) 0.8 $1.3M 54k 24.22
South State Corporation (SSB) 0.7 $1.2M 15k 81.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.2M 17k 69.95
Verizon Communications (VZ) 0.7 $1.2M 21k 56.01
Exxon Mobil Corporation (XOM) 0.7 $1.2M 19k 63.08
Ishares Tr Mbs Etf (MBB) 0.7 $1.2M 11k 108.22
Gilead Sciences (GILD) 0.7 $1.1M 17k 68.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.1M 11k 102.43
Oge Energy Corp (OGE) 0.6 $1.1M 32k 33.66
AmerisourceBergen (COR) 0.6 $1.1M 9.2k 114.47
Bank of New York Mellon Corporation (BK) 0.6 $1.1M 21k 51.23
Select Sector Spdr Tr Energy (XLE) 0.6 $1.0M 19k 53.88
Lockheed Martin Corporation (LMT) 0.6 $990k 2.6k 378.44
CVS Caremark Corporation (CVS) 0.6 $990k 12k 83.40
Blackstone Group Inc Com Cl A (BX) 0.6 $971k 10k 97.10
Viacomcbs CL B (PARA) 0.6 $968k 21k 45.21
National Fuel Gas (NFG) 0.6 $968k 19k 52.26
JPMorgan Chase & Co. (JPM) 0.5 $929k 6.0k 155.48
At&t (T) 0.5 $898k 31k 28.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $859k 19k 44.34
Oracle Corporation (ORCL) 0.5 $846k 11k 77.84
Microsoft Corporation (MSFT) 0.5 $844k 3.1k 270.95
Home Depot (HD) 0.5 $830k 2.6k 318.99
Cognizant Technology Solutio Cl A (CTSH) 0.5 $822k 12k 69.26
UGI Corporation (UGI) 0.5 $821k 18k 46.30
Abbvie (ABBV) 0.5 $817k 7.3k 112.61
Amdocs SHS (DOX) 0.5 $814k 11k 77.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $785k 9.5k 82.32
Cigna Corp (CI) 0.5 $784k 3.3k 237.14
Omni (OMC) 0.5 $779k 9.7k 79.95
Ingredion Incorporated (INGR) 0.5 $769k 8.5k 90.52
Interpublic Group of Companies (IPG) 0.4 $751k 23k 32.50
Cardinal Health (CAH) 0.4 $738k 13k 57.13
Pepsi (PEP) 0.4 $732k 4.9k 148.12
Cisco Systems (CSCO) 0.4 $726k 14k 53.00
Tyson Foods Cl A (TSN) 0.4 $723k 9.8k 73.78
UnitedHealth (UNH) 0.4 $720k 1.8k 400.44
T. Rowe Price (TROW) 0.4 $685k 3.5k 197.98
Northern Trust Corporation (NTRS) 0.4 $683k 5.9k 115.57
Best Buy (BBY) 0.4 $642k 5.6k 114.99
General Dynamics Corporation (GD) 0.4 $638k 3.4k 188.20
Ishares Tr Select Divid Etf (DVY) 0.4 $626k 5.4k 116.57
Pfizer (PFE) 0.4 $623k 16k 39.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $607k 1.5k 393.39
First American Financial (FAF) 0.3 $587k 9.4k 62.33
Johnson & Johnson (JNJ) 0.3 $584k 3.5k 164.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $577k 9.1k 63.21
AFLAC Incorporated (AFL) 0.3 $572k 11k 53.65
MetLife (MET) 0.3 $556k 9.3k 59.80
Travelers Companies (TRV) 0.3 $545k 3.6k 149.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $493k 9.6k 51.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $485k 1.4k 344.70
Morgan Stanley Com New (MS) 0.3 $478k 5.2k 91.73
Goldman Sachs (GS) 0.3 $459k 1.2k 379.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $446k 178.00 2505.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $444k 1.6k 278.02
Sorrento Therapeutics Com New (SRNEQ) 0.2 $388k 40k 9.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $371k 152.00 2440.79
Amazon (AMZN) 0.2 $341k 99.00 3444.44
Southern Company (SO) 0.2 $338k 5.6k 60.57
Visa Com Cl A (V) 0.2 $320k 1.4k 233.75
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $314k 12k 25.83
Ishares Core Msci Emkt (IEMG) 0.2 $299k 4.5k 67.01
Bristol Myers Squibb (BMY) 0.2 $289k 4.3k 66.76
Hub Group Cl A (HUBG) 0.2 $264k 4.0k 66.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $262k 1.6k 165.72
Altria (MO) 0.1 $235k 4.9k 47.66
Eli Lilly & Co. (LLY) 0.1 $230k 1.0k 230.00
Clorox Company (CLX) 0.1 $216k 1.2k 180.00
Tractor Supply Company (TSCO) 0.1 $211k 1.1k 185.74
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $200k 11k 18.18