Donald L. Hagan, LLC - Q2 2021 holdings

Add to watchlist

$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 18.8% .

All

			Value		Shares		↓ Weighting
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,332,000	+6.5%	42,884	-4.2%	3.73%	-4.5%
UJAN	Sell	INNOVATOR ETFS TRs&p 500 ultra	$2,841,000	-7.3%	91,719	-9.2%	1.67%	-16.9%
UDEC	Sell	INNOVATOR ETFS TRs&p 500 ultra	$2,705,000	-9.2%	91,726	-10.8%	1.59%	-18.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,475,000	-4.0%	67,459	-10.9%	1.46%	-13.8%
XLC	Sell	SELECT SECTOR SPDR TR	$2,310,000	-10.8%	28,528	-19.3%	1.36%	-20.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,069,000	-37.9%	18,311	-40.4%	1.22%	-44.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,053,000	-26.0%	11,498	-30.4%	1.21%	-33.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,951,000	-2.4%	16,896	-4.5%	1.15%	-12.5%
UMAR	Sell	INNOVATOR ETFS TRs&p 500 ultra	$1,691,000	-11.7%	58,075	-13.6%	1.00%	-20.8%
SPBO	Sell	SPDR SER TRportfolio crport	$1,431,000	-3.4%	40,439	-6.0%	0.84%	-13.4%
XOM	Sell	EXXON MOBIL CORP	$1,176,000	+12.4%	18,644	-0.5%	0.69%	+0.9%
MBB	Sell	ISHARES TRmbs etf	$1,168,000	-4.5%	10,793	-4.3%	0.69%	-14.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,096,000	-30.4%	10,700	-33.1%	0.65%	-37.5%
ABBV	Sell	ABBVIE INC	$817,000	+3.7%	7,255	-0.4%	0.48%	-7.0%
DOX	Sell	AMDOCS LTD	$814,000	+9.6%	10,527	-0.7%	0.48%	-1.8%
CSCO	Sell	CISCO SYS INC	$726,000	-30.2%	13,697	-31.9%	0.43%	-37.3%
VOO	Sell	VANGUARD INDEX FDS	$607,000	+5.6%	1,543	-2.2%	0.36%	-5.3%
JNJ	Sell	JOHNSON & JOHNSON	$584,000	-6.3%	3,543	-6.6%	0.34%	-15.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$493,000	+1.0%	9,577	-3.7%	0.29%	-9.4%
MS	Sell	MORGAN STANLEY	$478,000	-28.0%	5,211	-39.0%	0.28%	-35.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$459,000	-30.5%	1,209	-40.1%	0.27%	-37.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$446,000	+3.7%	178	-14.4%	0.26%	-6.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$371,000	-1.1%	152	-16.5%	0.22%	-11.0%
AMZN	Sell	AMAZON COM INC	$341,000	-7.3%	99	-16.8%	0.20%	-16.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$262,000	-1.5%	1,581	-5.4%	0.15%	-12.0%
MO	Sell	ALTRIA GROUP INC	$235,000	-7.8%	4,931	-1.1%	0.14%	-17.4%
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-22,662	-100.0%	-0.38%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,730	-100.0%	-0.42%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,192	-100.0%	-0.43%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,433	-100.0%	-0.44%	–
UAUG	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-72,795	-100.0%	-1.35%	–
USEP	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-75,024	-100.0%	-1.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-19

Signatures

The EDGAR filing(s) were signed by:

Linda Brown — Director of Operations, CCO

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

View complete filings history.

Compare quarters

Export Donald L. Hagan, LLC's holdings