Donald L. Hagan, LLC — Q4 2019 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q4 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	14.72%	-2.02%	+1.71%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.14%	—	—
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.86%	—	+204.66%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.63%	—	-49.54%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.15%	—	+35.44%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.95%	—	-10.80%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.79%	—	+7.07%
8	EWJ	Ishares Msci Japan ETF	ETF-Other	2.48%	—	+23.07%
9	WFC	Wells Fargo & Co	Stock-Financials	2.20%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.08%	—	-9.12%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.99%	+1.00%	-50.61%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.82%	—	—
13	KEL	Kellanova	Stock-Other	1.65%	—	+20.46%
14	MCK	Mckesson CORP	Stock-Healthcare	1.61%	—	+86.99%
15	FDX	Fedex CORP	Stock-Industrials	1.55%	—	+18.80%
16	COR	Cencora INC	Stock-Healthcare	1.50%	—	+20.18%
17	IVZ	Invesco Ltd.	Stock-Financials	1.47%	—	+21.27%
18	INGR	Ingredion INC	Stock-Consumer Staples	1.37%	—	+18.41%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.35%	—	+16.91%
20	USB	US Bancorp	Stock-Financials	1.31%	—	+72.91%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	1.30%	—	+18.63%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.30%	-0.20%	-76.95%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.26%	—	—
24	AAPL	Apple INC	Stock-Tech	1.24%	—	+1.57%
25	CAH	Cardinal Health INC	Stock-Healthcare	1.23%	—	+20.85%
26	CTRA	Coterra Energy INC	Stock-Energy	1.17%	—	+78.52%
27	SU	Suncor Energy INC	Stock-Energy	1.13%	—	+16.95%
28	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	1.11%	—	—
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.10%	—	+19.61%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	+0.37%	+121.80%
31	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	+17.67%
32	PNC	Pnc Financial Services Group	Stock-Financials	1.03%	—	+20.20%
33	CSFLUSD	Centerstate Bank CORP	Stock-Other	1.02%	—	—
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.97%	—	+13.77%
35	RF	Regions Financial CORP	Stock-Financials	0.95%	—	+19.13%
36	XLF	Ss Financial Select Sector	ETF-Other	0.94%	-0.32%	-68.89%
37	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	—
38	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.88%	—	—
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.84%	+0.21%	-84.02%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	-0.42%	+104.12%
41	CMA	Comerica INC	Stock-Other	0.81%	—	+18.74%
42	EOG	Eog Resources INC	Stock-Energy	0.79%	—	+16.83%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.76%	—	-41.72%
44	VTR	Ventas INC	Stock-Real Estate	0.76%	—	+17.19%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.76%	—	+19.52%
46	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.74%	-0.98%	EXIT
47	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.74%	—	-8.22%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.73%	+0.15%	-77.83%
49	T	At&t INC	Stock-Comm Services	0.71%	—	+0.52%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-0.26%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+2.7%	+204.66%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.1%	+35.44%	Add
3	MCK	Mckesson CORP	+0.9%	+86.99%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.7%	+121.80%	Add
5	EWJ	Ishares Msci Japan ETF	+0.6%	+23.07%	Add
6	USB	US Bancorp	+0.6%	+72.91%	Add
7	KEL	Kellanova	+0.5%	+20.46%	Add
8	IVZ	Invesco Ltd.	+0.5%	+21.27%	Add
9	XLI	Ss Industrial Select Sector	+0.5%	+104.12%	Add
10	CTRA	Coterra Energy INC	+0.5%	+78.52%	Add
11	INGR	Ingredion INC	+0.4%	+18.41%	Add
12	ADM	Archer-daniels-midland Co	+0.4%	+16.91%	Add
13	COR	Cencora INC	+0.4%	+20.18%	Add
14	AAPL	Apple INC	+0.4%	+1.57%	Add
15	FDX	Fedex CORP	+0.4%	+18.80%	Add
16	CAH	Cardinal Health INC	+0.4%	+20.85%	Add
17	BAC	Bank Of America CORP	+0.3%	+17.67%	Add
18	SU	Suncor Energy INC	+0.3%	+16.95%	Add
19	TROW	T Rowe Price Group INC	-0.3%	-41.72%	Trim
20	BLKCHF	Blackrock INC	-0.3%	-44.00%	Trim
21	XLE	Ss Energy Select Sector	-0.7%	-67.99%	Trim
22	XLK	Ss Technology Select Sector	-1.2%	-50.61%	Trim
23	XLF	Ss Financial Select Sector	-1.7%	-68.89%	Trim
24	XLP	Ss Consumer Staples Sel Sect	-2.2%	-77.83%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	-3.2%	-49.54%	Trim
26	XLV	Ss Health Care Select Sector	-3.4%	-76.95%	Trim
27	XLC	Ss Comm Select Sector Spdr	-3.6%	-84.02%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
29	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	NEW	New buy
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
33	IMTB	Ishares Core 5-10 Year Usd	—	NEW	New buy
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	UDEC	Innovator U.s. Equity Ultra	—	NEW	New buy
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	ROST	Ross Stores INC	—	EXIT	Sold out
38	UJUL	Innovator U.s. Equity Ultra	—	EXIT	Sold out
39	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	DBI	Designer Brands Inc-class A	—	EXIT	Sold out
42	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
43	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	DE	Deere & Co	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
50	XLRE	Ss Real Estate Select Sector	—	NEW	New buy