Donald L. Hagan, LLC — Q3 2019 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638049

Total reported value

$203.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	13.69%	-2.02%	-0.22%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.79%	—	-7.75%
3	XLV	Ss Health Care Select Sector	ETF-Other	4.65%	-0.20%	+38.79%
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.46%	+0.21%	+294.72%
5	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.49%	—	-6.93%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.22%	+1.00%	+74.20%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.93%	+0.15%	+12.41%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.91%	—	+1.90%
9	XLF	Ss Financial Select Sector	ETF-Other	2.60%	-0.32%	+27.54%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	-0.69%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.02%	—	+6.32%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	—	+1.10%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	1.85%	—	+1.16%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.66%	—	+0.23%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.20%	—	+0.32%
16	FDX	Fedex CORP	Stock-Industrials	1.18%	—	-1.42%
17	KEL	Kellanova	Stock-Other	1.13%	—	-2.69%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	—	—
19	COR	Cencora INC	Stock-Healthcare	1.11%	—	-0.29%
20	XLE	Ss Energy Select Sector	ETF-Other	1.07%	-0.26%	EXIT
21	TROW	T Rowe Price Group INC	Stock-Financials	1.04%	—	+0.18%
22	STWD	Starwood Property Trust INC	Stock-Real Estate	0.99%	—	-0.10%
23	IVZ	Invesco Ltd.	Stock-Financials	0.98%	—	+0.90%
24	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.96%	—	—
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.96%	—	+4.07%
26	INGR	Ingredion INC	Stock-Consumer Staples	0.95%	—	+0.65%
27	BLKCHF	Blackrock INC	Stock-Other	0.94%	—	+0.31%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	+2.10%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	—
30	CAH	Cardinal Health INC	Stock-Healthcare	0.88%	—	-0.65%
31	AAPL	Apple INC	Stock-Tech	0.86%	—	-19.43%
32	SU	Suncor Energy INC	Stock-Energy	0.82%	—	+0.55%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-33.05%
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.80%	—	+2.07%
35	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	—
36	MCK	Mckesson CORP	Stock-Healthcare	0.76%	—	-0.38%
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.75%	—	-29.97%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	—
39	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.75%	—	+40.26%
40	VTR	Ventas INC	Stock-Real Estate	0.74%	—	+2.44%
41	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.74%	—	—
42	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.73%	-0.98%	EXIT
43	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-13.57%
44	RF	Regions Financial CORP	Stock-Financials	0.72%	—	-0.24%
45	USB	US Bancorp	Stock-Financials	0.72%	—	-0.45%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	—
47	CTRA	Coterra Energy INC	Stock-Energy	0.71%	—	-1.02%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.66%	—	-0.91%
49	T	At&t INC	Stock-Comm Services	0.65%	—	+1.47%
50	CMA	Comerica INC	Stock-Other	0.64%	—	+0.84%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+3.3%	+294.72%	Add
2	XLK	Ss Technology Select Sector	+1.4%	+74.20%	Add
3	XLV	Ss Health Care Select Sector	+1.1%	+38.79%	Add
4	UPS	United Parcel Service-cl B	+1%	-0.22%	Trim
5	XLF	Ss Financial Select Sector	+0.5%	+27.54%	Add
6	UOCT	Innovator U.s. Equity Ultra	+0.3%	+93.37%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.3%	+12.41%	Add
8	UJUL	Innovator U.s. Equity Ultra	+0.2%	+40.26%	Add
9	IWN	Ishares Russell 2000 Value E	-0.2%	-44.99%	Trim
10	EOG	Eog Resources INC	-0.2%	+1.31%	Add
11	OXY	Occidental Petroleum CORP	-0.2%	-0.91%	Trim
12	CTRA	Coterra Energy INC	-0.3%	-1.02%	Trim
13	AMLPUSD	Alerian Mlp ETF	-0.3%	+0.23%	Add
14	IVZ	Invesco Ltd.	-0.4%	+0.90%	Add
15	TSN	Tyson Foods Inc-cl A	-0.4%	-29.97%	Trim
16	KO	Coca-cola Co/the	-0.4%	-33.05%	Trim
17	FTSM	First Trust Enh Short Mat Fd	-0.5%	-6.93%	Trim
18	XOM	Exxon Mobil CORP	-0.5%	-0.69%	Trim
19	PSA	Public Storage	-0.7%	-51.81%	Trim
20	XLY	Ss Consumer Disc Select Sect	-0.9%	-66.13%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-1%	-7.75%	Trim
22	FXL	First Trust Technology Alpha	—	EXIT	Sold out
23	FXH	First Trust Health Care Alph	—	EXIT	Sold out
24	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
25	BAC	Bank Of America CORP	—	NEW	New buy
26	PNC	Pnc Financial Services Group	—	NEW	New buy
27	UAUG	Innovator U.s. Equity Ultra	—	NEW	New buy
28	AMT	American Tower CORP	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
30	FXO	First Trust Financial Alphad	—	EXIT	Sold out
31	FXG	First Trust Consumer Staples	—	EXIT	Sold out
32	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
33	BX	Blackstone INC	—	NEW	New buy
34	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
35	LMBS	First Trust Low Duration Opp	—	NEW	New buy
36	XLI	Ss Industrial Select Sector	—	NEW	New buy
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	FXD	First Trust Consumer Discret	—	EXIT	Sold out
39	SCHO	Schwab Short-term US Treas	—	NEW	New buy
40	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
41	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
42	FXR	First Trust Indst/producers	—	EXIT	Sold out
43	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	AMGN	Amgen INC	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	EPD	Enterprise Products Partners	—	EXIT	Sold out