$170 Million is the total value of Donald L. Hagan, LLC's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSUS | Buy | STRATEGY SHSday hagan ned | $32,985,000 | +9.2% | 984,337 | +0.6% | 19.43% | -2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,506,000 | +5.3% | 121,937 | +5.5% | 6.19% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,664,000 | +108.1% | 29,088 | +92.8% | 2.16% | +86.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,464,000 | +14.7% | 51,506 | +7.4% | 2.04% | +2.8% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,421,000 | – | 112,048 | +100.0% | 2.02% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,771,000 | – | 82,259 | +100.0% | 1.63% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,687,000 | +12.7% | 7,582 | +1.5% | 1.58% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,967,000 | +21.5% | 4,575 | +12.4% | 1.16% | +9.0% |
| GLD | Buy | SPDR GOLD TR | $1,959,000 | +3.8% | 11,828 | +0.3% | 1.15% | -6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,419,000 | +26.6% | 18,960 | +21.9% | 0.84% | +13.6% |
| SLV | New | ISHARES SILVER TRishares | $1,296,000 | – | 53,510 | +100.0% | 0.76% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,203,000 | +261.3% | 17,199 | +253.0% | 0.71% | +223.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,194,000 | +1.2% | 21,317 | +5.0% | 0.70% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,138,000 | +103.6% | 16,523 | +91.2% | 0.67% | +82.6% |
| OGE | New | OGE ENERGY CORP | $1,084,000 | – | 32,202 | +100.0% | 0.64% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,058,000 | +1.5% | 9,243 | +4.7% | 0.62% | -8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,057,000 | +14.8% | 20,633 | +6.0% | 0.62% | +3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,003,000 | +41.9% | 18,615 | +29.1% | 0.59% | +27.4% |
| CVS | Buy | CVS HEALTH CORP | $990,000 | +18.3% | 11,870 | +6.7% | 0.58% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $990,000 | +7.8% | 2,616 | +5.3% | 0.58% | -3.3% |
| VIAC | New | VIACOMCBS INCcl b | $968,000 | – | 21,411 | +100.0% | 0.57% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $968,000 | +11.4% | 18,524 | +6.5% | 0.57% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $929,000 | +7.9% | 5,975 | +5.7% | 0.55% | -3.2% |
| T | Buy | AT&T INC | $898,000 | +1.1% | 31,187 | +6.3% | 0.53% | -9.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $859,000 | +60.9% | 19,373 | +43.3% | 0.51% | +44.2% |
| ORCL | Buy | ORACLE CORP | $846,000 | +11.6% | 10,869 | +0.6% | 0.50% | 0.0% |
| HD | Buy | HOME DEPOT INC | $830,000 | +6.3% | 2,602 | +1.7% | 0.49% | -4.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $822,000 | – | 11,869 | +100.0% | 0.48% | – |
| UGI | Buy | UGI CORP NEW | $821,000 | +22.4% | 17,734 | +8.3% | 0.48% | +9.8% |
| CI | New | CIGNA CORP NEW | $784,000 | – | 3,306 | +100.0% | 0.46% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $785,000 | +42.2% | 9,536 | +36.2% | 0.46% | +27.6% |
| OMC | Buy | OMNICOM GROUP INC | $779,000 | +8.2% | 9,743 | +0.4% | 0.46% | -3.0% |
| INGR | Buy | INGREDION INC | $769,000 | +11.9% | 8,495 | +11.1% | 0.45% | +0.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $751,000 | +12.6% | 23,111 | +1.1% | 0.44% | +0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $738,000 | -1.6% | 12,919 | +4.6% | 0.44% | -11.8% |
| PEP | Buy | PEPSICO INC | $732,000 | +5.6% | 4,942 | +0.9% | 0.43% | -5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $723,000 | +4.5% | 9,799 | +5.2% | 0.43% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $720,000 | +14.5% | 1,798 | +6.3% | 0.42% | +2.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $685,000 | +20.4% | 3,460 | +4.4% | 0.40% | +7.8% |
| NTRS | Buy | NORTHERN TR CORP | $683,000 | +10.2% | 5,910 | +0.2% | 0.40% | -1.2% |
| BBY | Buy | BEST BUY INC | $642,000 | +6.1% | 5,583 | +5.9% | 0.38% | -4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $638,000 | +7.8% | 3,390 | +4.1% | 0.38% | -3.3% |
| PFE | Buy | PFIZER INC | $623,000 | +8.7% | 15,898 | +0.6% | 0.37% | -2.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $587,000 | +16.9% | 9,418 | +6.4% | 0.35% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $577,000 | -0.3% | 9,128 | +1.0% | 0.34% | -10.5% |
| AFL | Buy | AFLAC INC | $572,000 | +17.7% | 10,662 | +12.3% | 0.34% | +5.6% |
| MET | Buy | METLIFE INC | $556,000 | +8.6% | 9,297 | +10.4% | 0.33% | -2.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $545,000 | +10.8% | 3,638 | +11.2% | 0.32% | -0.6% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $388,000 | +29.8% | 40,058 | +10.9% | 0.23% | +16.8% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $314,000 | +8.7% | 12,157 | +9.2% | 0.18% | -2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $299,000 | +17.3% | 4,462 | +12.7% | 0.18% | +5.4% |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.