$124 Million is the total value of Donald L. Hagan, LLC's 83 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $11,285,000 | – | 188,117 | +100.0% | 9.11% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,438,000 | – | 33,833 | +100.0% | 2.78% | – |
| HEZU | New | ISHARES TR CUR HD EURZN ETFcur hd eurzn etf | $3,367,000 | – | 112,007 | +100.0% | 2.72% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWmsci uk etf new | $1,965,000 | – | 56,486 | +100.0% | 1.59% | – |
| EWC | New | ISHARES INCORPORATED MSCI CDA ETFmsci cda etf | $969,000 | – | 33,980 | +100.0% | 0.78% | – |
| FXO | New | FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUALfinls alphadex | $328,000 | – | 10,461 | +100.0% | 0.26% | – |
| FXD | New | FIRST TRUST ETF II CONSUMER DISCRETIONARYconsumr discre | $307,000 | – | 7,229 | +100.0% | 0.25% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FD ETFhlth care alph | $279,000 | – | 3,755 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $239,000 | – | 3,569 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INCORPORATED | $219,000 | – | 129 | +100.0% | 0.18% | – |
| TPIV | New | TAPIMMUNE INCORPORATED COM PAR | $94,000 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
| APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.