Donald L. Hagan

Donald L. Hagan as of Sept. 30, 2022

Portfolio Holdings for Donald L. Hagan

Donald L. Hagan holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Day Hagan Ned (SSUS) 19.6 $28M 956k 28.92
United Parcel Service CL B (UPS) 14.9 $21M 130k 161.54
Strategy Day Hagan Ned (SSFI) 9.1 $13M 602k 21.33
Strategy Day Hagan Ned Da (SSXU) 3.8 $5.3M 236k 22.59
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 2.4 $3.4M 104k 32.50
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 2.4 $3.3M 115k 29.19
Innovator Etfs Tr Us Eqty Ultra B (USEP) 2.3 $3.2M 126k 25.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 2.2 $3.1M 105k 30.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.9M 35k 81.21
Select Sector Spdr Tr Technology (XLK) 1.7 $2.4M 20k 118.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 7.8k 267.22
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.6M 19k 87.17
Bristol Myers Squibb (BMY) 1.0 $1.4M 20k 71.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.8k 358.76
Amdocs SHS (DOX) 0.9 $1.3M 16k 79.43
Merck & Co (MRK) 0.9 $1.3M 15k 86.12
National Fuel Gas (NFG) 0.9 $1.3M 21k 61.57
Gilead Sciences (GILD) 0.9 $1.2M 20k 61.71
Verizon Communications (VZ) 0.9 $1.2M 32k 37.99
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 12k 104.52
South State Corporation (SSB) 0.8 $1.2M 15k 79.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.1M 8.1k 142.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 12k 95.63
Amazon (AMZN) 0.8 $1.1M 9.8k 112.96
Apple (AAPL) 0.7 $1.0M 7.4k 138.23
Meta Platforms Cl A (META) 0.7 $1.0M 7.5k 135.65
Tyson Foods Cl A (TSN) 0.7 $991k 15k 65.90
Goldman Sachs (GS) 0.7 $957k 3.3k 293.02
Morgan Stanley Com New (MS) 0.7 $929k 12k 79.00
CVS Caremark Corporation (CVS) 0.7 $927k 9.7k 95.32
Home Depot (HD) 0.7 $919k 3.3k 276.06
American Tower Reit (AMT) 0.6 $914k 4.3k 214.76
Qualcomm (QCOM) 0.6 $913k 8.1k 113.02
SEI Investments Company (SEIC) 0.6 $893k 18k 49.06
International Business Machines (IBM) 0.6 $872k 7.3k 118.75
Ishares Tr Core Msci Eafe (IEFA) 0.6 $861k 16k 52.64
Select Sector Spdr Tr Financial (XLF) 0.6 $860k 28k 30.36
Blackstone Group Inc Com Cl A (BX) 0.6 $837k 10k 83.70
Micron Technology (MU) 0.6 $830k 17k 50.13
Exxon Mobil Corporation (XOM) 0.6 $822k 9.4k 87.34
AmerisourceBergen (COR) 0.6 $813k 6.0k 135.34
Chevron Corporation (CVX) 0.5 $775k 5.4k 143.62
Cigna Corp (CI) 0.5 $721k 2.6k 277.52
BlackRock (BLK) 0.5 $707k 1.3k 550.62
Select Sector Spdr Tr Communication (XLC) 0.5 $694k 15k 47.91
Interpublic Group of Companies (IPG) 0.5 $694k 27k 25.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $683k 5.6k 121.12
Cognizant Technology Solutio Cl A (CTSH) 0.5 $680k 12k 57.41
Landstar System (LSTR) 0.5 $668k 4.6k 144.28
UGI Corporation (UGI) 0.5 $650k 20k 32.33
Werner Enterprises (WERN) 0.5 $649k 17k 37.60
Travelers Companies (TRV) 0.5 $642k 4.2k 153.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $638k 9.6k 66.73
AFLAC Incorporated (AFL) 0.5 $636k 11k 56.23
Oge Energy Corp (OGE) 0.5 $635k 17k 36.46
Lowe's Companies (LOW) 0.4 $630k 3.4k 187.95
FedEx Corporation (FDX) 0.4 $626k 4.2k 148.59
Kinder Morgan (KMI) 0.4 $613k 37k 16.64
Bank of New York Mellon Corporation (BK) 0.4 $590k 15k 38.49
Johnson & Johnson (JNJ) 0.4 $579k 3.5k 163.42
Ishares Tr Select Divid Etf (DVY) 0.4 $576k 5.4k 107.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $561k 19k 29.63
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $551k 26k 21.47
ConAgra Foods (CAG) 0.4 $550k 17k 32.66
Allstate Corporation (ALL) 0.4 $548k 4.4k 124.57
Intel Corporation (INTC) 0.4 $495k 19k 25.75
Microsoft Corporation (MSFT) 0.3 $485k 2.1k 233.06
Select Sector Spdr Tr Energy (XLE) 0.3 $474k 6.6k 72.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $460k 9.6k 48.15
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.3 $414k 23k 18.08
Oracle Corporation (ORCL) 0.3 $411k 6.7k 61.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $404k 1.4k 287.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $368k 4.4k 82.77
Southern Company (SO) 0.3 $358k 5.3k 68.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $349k 5.3k 65.42
Eli Lilly & Co. (LLY) 0.2 $330k 1.0k 323.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k 1.1k 267.36
Ishares Core Msci Emkt (IEMG) 0.2 $280k 6.5k 42.94
Hub Group Cl A (HUBG) 0.2 $276k 4.0k 69.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $262k 797.00 328.73
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $256k 12k 22.31
Sorrento Therapeutics Com New (SRNEQ) 0.2 $235k 150k 1.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $221k 6.1k 36.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $200k 5.6k 35.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $138k 11k 12.55