Donald L. Hagan

Donald L. Hagan as of Dec. 31, 2021

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 18.7 $36M 973k 37.23
United Parcel Service CL B (UPS) 14.4 $28M 130k 214.34
Strategy Day Hagan Ned (SSFI) 6.0 $12M 469k 24.89
Select Sector Spdr Tr Technology (XLK) 4.0 $7.7M 44k 173.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $5.8M 68k 85.55
Innovator Etfs Tr Us Eqty Ultra B (USEP) 1.9 $3.7M 128k 28.69
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.8 $3.5M 120k 29.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $3.5M 51k 68.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $3.4M 17k 204.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 1.7 $3.4M 97k 34.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.7 $3.3M 106k 31.63
Apple (AAPL) 1.7 $3.2M 18k 177.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.0M 7.6k 397.83
Select Sector Spdr Tr Financial (XLF) 1.5 $2.9M 75k 39.06
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 5.2k 477.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.2M 16k 140.88
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.1M 18k 114.51
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.0M 12k 170.98
Spdr Ser Tr Portfli Mortgage (SPMB) 0.9 $1.8M 71k 25.39
Select Sector Spdr Tr Communication (XLC) 0.9 $1.8M 23k 77.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $1.8M 17k 105.80
South State Corporation (SSB) 0.8 $1.6M 19k 80.09
Verizon Communications (VZ) 0.8 $1.5M 29k 51.95
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.4M 19k 74.65
Bank of New York Mellon Corporation (BK) 0.7 $1.3M 23k 58.08
CVS Caremark Corporation (CVS) 0.7 $1.3M 13k 103.14
Blackstone Group Inc Com Cl A (BX) 0.7 $1.3M 10k 129.40
Bristol Myers Squibb (BMY) 0.7 $1.3M 21k 62.34
Gilead Sciences (GILD) 0.7 $1.3M 18k 72.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 16k 77.13
Oge Energy Corp (OGE) 0.7 $1.3M 33k 38.39
Cigna Corp (CI) 0.6 $1.3M 5.5k 229.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.3M 41k 30.44
National Fuel Gas (NFG) 0.6 $1.2M 19k 63.94
Home Depot (HD) 0.6 $1.1M 2.8k 414.86
Ishares Silver Tr Ishares (SLV) 0.6 $1.1M 53k 21.51
Exxon Mobil Corporation (XOM) 0.6 $1.1M 19k 61.20
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 20k 55.52
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.0k 355.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.0M 25k 42.16
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.6k 158.30
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.0M 30k 34.80
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.0M 12k 88.69
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.5 $1.0M 29k 35.33
Microsoft Corporation (MSFT) 0.5 $1.0M 3.0k 336.36
Cisco Systems (CSCO) 0.5 $989k 16k 63.36
UnitedHealth (UNH) 0.5 $931k 1.9k 502.16
International Business Machines (IBM) 0.5 $925k 6.9k 133.59
UGI Corporation (UGI) 0.5 $921k 20k 45.94
Intel Corporation (INTC) 0.5 $903k 18k 51.50
Pepsi (PEP) 0.5 $889k 5.1k 173.70
Omni (OMC) 0.4 $862k 12k 73.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $840k 12k 71.59
ConAgra Foods (CAG) 0.4 $826k 24k 34.13
Allstate Corporation (ALL) 0.4 $822k 7.0k 117.71
FedEx Corporation (FDX) 0.4 $810k 3.1k 258.62
First American Financial (FAF) 0.4 $806k 10k 78.18
Advance Auto Parts (AAP) 0.4 $802k 3.3k 239.83
General Dynamics Corporation (GD) 0.4 $766k 3.7k 208.44
Landstar System (LSTR) 0.4 $766k 4.3k 179.01
T. Rowe Price (TROW) 0.4 $765k 3.9k 196.56
Abbvie (ABBV) 0.4 $731k 5.4k 135.45
AmerisourceBergen (COR) 0.4 $707k 5.3k 132.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $698k 14k 51.81
Werner Enterprises (WERN) 0.4 $687k 14k 47.67
AFLAC Incorporated (AFL) 0.3 $665k 11k 58.36
Ishares Tr Select Divid Etf (DVY) 0.3 $658k 5.4k 122.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $657k 7.2k 90.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $633k 1.5k 436.25
Johnson & Johnson (JNJ) 0.3 $606k 3.5k 171.04
Travelers Companies (TRV) 0.3 $603k 3.9k 156.46
Chevron Corporation (CVX) 0.3 $589k 5.0k 117.31
Morgan Stanley Com New (MS) 0.3 $573k 5.8k 98.10
Kinder Morgan (KMI) 0.3 $558k 35k 15.85
Oracle Corporation (ORCL) 0.3 $535k 6.1k 87.25
Goldman Sachs (GS) 0.3 $527k 1.4k 382.72
Ishares Core Msci Emkt (IEMG) 0.3 $517k 8.6k 59.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $511k 1.4k 363.18
Interpublic Group of Companies (IPG) 0.3 $499k 13k 37.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $478k 1.6k 299.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $441k 8.6k 51.05
Amdocs SHS (DOX) 0.2 $388k 5.2k 74.80
Southern Company (SO) 0.2 $383k 5.6k 68.63
Amgen (AMGN) 0.2 $378k 1.7k 225.00
Cadence Bank (CADE) 0.2 $368k 12k 29.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k 126.00 2896.83
Tyson Foods Cl A (TSN) 0.2 $361k 4.1k 87.24
Sorrento Therapeutics Com New (SRNEQ) 0.2 $342k 74k 4.65
Hub Group Cl A (HUBG) 0.2 $337k 4.0k 84.25
Visa Com Cl A (V) 0.2 $303k 1.4k 216.74
Amazon (AMZN) 0.2 $300k 90.00 3333.33
At&t (T) 0.2 $297k 12k 24.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $295k 102.00 2892.16
Eli Lilly & Co. (LLY) 0.1 $282k 1.0k 276.47
Tractor Supply Company (TSCO) 0.1 $271k 1.1k 238.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $266k 1.6k 165.94
Meta Platforms Cl A (META) 0.1 $230k 684.00 336.26
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $212k 11k 19.27
Clorox Company (CLX) 0.1 $209k 1.2k 174.17
Altria (MO) 0.1 $203k 4.3k 47.32