$173 Million is the total value of Donald L. Hagan, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSUS | Buy | STRATEGY SHSday hagan ned | $33,080,000 | +0.3% | 985,709 | +0.1% | 19.15% | -1.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $23,673,000 | -12.4% | 130,000 | 0.0% | 13.71% | -13.9% | |
| New | STRATEGY SHSday hagan ned | $8,207,000 | – | 330,076 | +100.0% | 4.75% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,178,000 | -31.7% | 83,317 | -31.7% | 4.16% | -32.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,841,000 | +8.0% | 45,816 | +6.8% | 3.96% | +6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,413,000 | -1.5% | 52,013 | +1.0% | 1.98% | -3.1% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,305,000 | -3.4% | 107,953 | -3.7% | 1.91% | -5.1% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,296,000 | +18.9% | 97,675 | +18.7% | 1.91% | +16.9% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $3,280,000 | – | 115,315 | +100.0% | 1.90% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $3,273,000 | – | 117,714 | +100.0% | 1.90% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,806,000 | +36.7% | 15,634 | +36.0% | 1.62% | +34.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,753,000 | +2.5% | 7,690 | +1.4% | 1.59% | +0.7% |
| AAPL | Buy | APPLE INC | $2,576,000 | +3.6% | 18,203 | +0.2% | 1.49% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,367,000 | -4.4% | 63,074 | -6.5% | 1.37% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,285,000 | +16.2% | 5,303 | +15.9% | 1.32% | +14.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,219,000 | -39.4% | 17,428 | -40.1% | 1.28% | -40.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,127,000 | -7.9% | 26,549 | -6.9% | 1.23% | -9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,013,000 | -2.7% | 18,432 | +0.7% | 1.16% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $1,943,000 | -0.8% | 11,831 | +0.0% | 1.12% | -2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,736,000 | +58.4% | 17,742 | +65.8% | 1.00% | +55.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,527,000 | +27.9% | 28,266 | +32.6% | 0.88% | +25.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,432,000 | +18.8% | 19,181 | +30.2% | 0.83% | +16.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,400,000 | +19.9% | 12,943 | +19.9% | 0.81% | +17.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,365,000 | -3.8% | 18,380 | -3.1% | 0.79% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,241,000 | +23.7% | 23,822 | +28.0% | 0.72% | +21.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,196,000 | -0.6% | 17,368 | +1.0% | 0.69% | -2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,181,000 | +11.7% | 22,780 | +10.4% | 0.68% | +9.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,175,000 | +42.9% | 15,829 | +33.4% | 0.68% | +40.5% |
| BX | Buy | BLACKSTONE INC | $1,173,000 | +20.8% | 10,083 | +0.8% | 0.68% | +18.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,166,000 | +2.5% | 16,693 | +1.0% | 0.68% | +0.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,101,000 | +90.8% | 17,233 | +88.8% | 0.64% | +87.4% |
| XOM | EXXON MOBIL CORP | $1,097,000 | -6.7% | 18,644 | 0.0% | 0.64% | -8.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,086,000 | -16.2% | 52,919 | -1.1% | 0.63% | -17.6% |
| OGE | Buy | OGE ENERGY CORP | $1,079,000 | -0.5% | 32,746 | +1.7% | 0.62% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $1,059,000 | +7.0% | 12,479 | +5.1% | 0.61% | +5.1% |
| CI | Buy | CIGNA CORP NEW | $1,057,000 | +34.8% | 5,279 | +59.7% | 0.61% | +32.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,045,000 | +12.5% | 6,383 | +6.8% | 0.60% | +10.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $993,000 | -49.1% | 8,617 | -49.0% | 0.58% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $990,000 | +2.3% | 18,848 | +1.7% | 0.57% | +0.5% |
| SPBO | Sell | SPDR SER TRportfolio crport | $978,000 | -31.7% | 27,874 | -31.1% | 0.57% | -32.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $944,000 | -4.6% | 2,736 | +4.6% | 0.55% | -6.2% |
| HD | Buy | HOME DEPOT INC | $909,000 | +9.5% | 2,769 | +6.4% | 0.53% | +7.6% |
| INTC | New | INTEL CORP | $900,000 | – | 16,888 | +100.0% | 0.52% | – |
| T | Buy | AT&T INC | $894,000 | -0.4% | 33,093 | +6.1% | 0.52% | -2.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $865,000 | -10.6% | 21,897 | +2.3% | 0.50% | -12.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $850,000 | -1.0% | 19,122 | -1.3% | 0.49% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $847,000 | +0.4% | 3,003 | -3.6% | 0.49% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $838,000 | +15.4% | 15,401 | +12.4% | 0.48% | +13.3% |
| CAG | New | CONAGRA BRANDS INC | $815,000 | – | 24,060 | +100.0% | 0.47% | – |
| OMC | Buy | OMNICOM GROUP INC | $812,000 | +4.2% | 11,200 | +15.0% | 0.47% | +2.4% |
| UGI | Buy | UGI CORP NEW | $769,000 | -6.3% | 18,053 | +1.8% | 0.44% | -8.1% |
| PEP | Buy | PEPSICO INC | $761,000 | +4.0% | 5,058 | +2.3% | 0.44% | +2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $734,000 | +7.2% | 3,730 | +7.8% | 0.42% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $716,000 | -0.6% | 1,832 | +1.9% | 0.42% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $704,000 | +10.3% | 3,590 | +5.9% | 0.41% | +8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $684,000 | -7.3% | 13,825 | +7.0% | 0.40% | -9.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $682,000 | +16.2% | 10,166 | +7.9% | 0.40% | +14.2% |
| FDX | New | FEDEX CORP | $667,000 | – | 3,041 | +100.0% | 0.39% | – |
| LSTR | New | LANDSTAR SYS INC | $655,000 | – | 4,152 | +100.0% | 0.38% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $627,000 | -40.7% | 5,248 | -43.2% | 0.36% | -41.7% |
| WERN | New | WERNER ENTERPRISES INC | $622,000 | – | 14,040 | +100.0% | 0.36% | – |
| DVY | ISHARES TRselect divid etf | $616,000 | -1.6% | 5,370 | 0.0% | 0.36% | -3.3% | |
| BBY | Buy | BEST BUY INC | $614,000 | -4.4% | 5,810 | +4.1% | 0.36% | -6.1% |
| MET | Buy | METLIFE INC | $599,000 | +7.7% | 9,701 | +4.3% | 0.35% | +6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $591,000 | -2.6% | 1,499 | -2.9% | 0.34% | -4.5% |
| AFL | Buy | AFLAC INC | $584,000 | +2.1% | 11,204 | +5.1% | 0.34% | +0.3% |
| ABBV | Sell | ABBVIE INC | $573,000 | -29.9% | 5,312 | -26.8% | 0.33% | -31.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $572,000 | +5.0% | 3,765 | +3.5% | 0.33% | +3.1% |
| JNJ | JOHNSON & JOHNSON | $572,000 | -2.1% | 3,543 | 0.0% | 0.33% | -3.8% | |
| MS | Buy | MORGAN STANLEY | $550,000 | +15.1% | 5,647 | +8.4% | 0.32% | +12.8% |
| ORCL | Sell | ORACLE CORP | $533,000 | -37.0% | 6,117 | -43.7% | 0.31% | -38.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $522,000 | +74.6% | 8,453 | +89.4% | 0.30% | +71.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $504,000 | +9.8% | 1,333 | +10.3% | 0.29% | +8.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $478,000 | -36.4% | 13,023 | -43.7% | 0.28% | -37.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $476,000 | -1.9% | 1,407 | 0.0% | 0.28% | -3.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $435,000 | -11.8% | 8,610 | -10.1% | 0.25% | -13.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $436,000 | -1.8% | 1,597 | 0.0% | 0.25% | -3.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $403,000 | -48.7% | 5,091 | -46.6% | 0.23% | -49.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $381,000 | -14.6% | 143 | -19.7% | 0.22% | -16.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $352,000 | – | 11,814 | +100.0% | 0.20% | – |
| SO | SOUTHERN CO | $346,000 | +2.4% | 5,580 | 0.0% | 0.20% | +0.5% | |
| PFE | Sell | PFIZER INC | $340,000 | -45.4% | 7,902 | -50.3% | 0.20% | -46.3% |
| AMGN | New | AMGEN INC | $339,000 | – | 1,592 | +100.0% | 0.20% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $332,000 | +5.7% | 12,915 | +6.2% | 0.19% | +3.8% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $328,000 | -15.5% | 42,929 | +7.2% | 0.19% | -17.0% |
| TSN | Sell | TYSON FOODS INCcl a | $317,000 | -56.2% | 4,021 | -59.0% | 0.18% | -56.8% |
| DOX | Sell | AMDOCS LTD | $318,000 | -60.9% | 4,200 | -60.1% | 0.18% | -61.6% |
| V | VISA INC | $305,000 | -4.7% | 1,369 | 0.0% | 0.18% | -5.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $299,000 | -19.4% | 112 | -26.3% | 0.17% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $296,000 | -13.2% | 90 | -9.1% | 0.17% | -14.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $294,000 | +1.7% | 4,976 | +14.9% | 0.17% | 0.0% |
| HUBG | HUB GROUP INCcl a | $275,000 | +4.2% | 4,000 | 0.0% | 0.16% | +2.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $257,000 | -1.9% | 1,603 | +1.4% | 0.15% | -3.2% |
| LLY | LILLY ELI & CO | $231,000 | +0.4% | 1,000 | 0.0% | 0.13% | -0.7% | |
| TSCO | TRACTOR SUPPLY CO | $230,000 | +9.0% | 1,136 | 0.0% | 0.13% | +7.3% | |
| MO | Sell | ALTRIA GROUP INC | $222,000 | -5.5% | 4,885 | -0.9% | 0.13% | -6.5% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $195,000 | -2.5% | 11,000 | 0.0% | 0.11% | -4.2% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,200 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,910 | -100.0% | -0.40% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,495 | -100.0% | -0.45% | – |
| UMAR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -58,075 | -100.0% | -1.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -91,726 | -100.0% | -1.59% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -91,719 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.