Donald L. Hagan, LLC — Q2 2020 13F Holdings

Name: Donald L. Hagan, LLC — 13F Holdings, Q2 2020
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	SSUS	Day Hagan Smart Sector ETF	ETF-Other	19.50%	+1.20%	+14.24%
2	UPS	United Parcel Service-cl B	Stock-Industrials	13.71%	-2.02%	-1.15%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.93%	—	-11.18%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.79%	—	-2.96%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.39%	+1.00%	+70.52%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.15%	—	-12.94%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	—	-13.74%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	—	-8.69%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.76%	—	-12.61%
10	ABBV	Abbvie INC	Stock-Healthcare	1.45%	—	-12.78%
11	AAPL	Apple INC	Stock-Tech	1.43%	—	—
12	COR	Cencora INC	Stock-Healthcare	1.38%	—	-13.88%
13	MCK	Mckesson CORP	Stock-Healthcare	1.34%	—	-13.42%
14	KEL	Kellanova	Stock-Other	1.30%	—	-13.27%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.26%	—	-13.45%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	+0.37%	+35.70%
17	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	+2.64%
18	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	-12.06%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	-0.20%	+10.04%
20	T	At&t INC	Stock-Comm Services	1.03%	—	+119.20%
21	INGR	Ingredion INC	Stock-Consumer Staples	1.02%	—	-12.44%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+139.59%
23	CAH	Cardinal Health INC	Stock-Healthcare	1.01%	—	-13.19%
24	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	-12.18%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.95%	—	—
26	ORCL	Oracle CORP	Stock-Tech	0.95%	—	-12.90%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.91%	+0.21%	+49.59%
28	JNP	Juniper Networks INC	Stock-Other	0.84%	—	-13.76%
29	XLF	Ss Financial Select Sector	ETF-Other	0.82%	-0.32%	+24.86%
30	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-13.23%
31	MS	Morgan Stanley	Stock-Financials	0.79%	—	—
32	DOX	Amdocs Limited	Stock-Tech	0.78%	—	-13.43%
33	USB	US Bancorp	Stock-Financials	0.76%	—	-12.36%
34	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.74%	-0.98%	EXIT
35	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+0.18%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+0.04%
37	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-12.86%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.63%	—	-13.72%
39	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.62%	—	-36.41%
40	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.61%	—	-35.60%
41	QCOM	Qualcomm INC	Stock-Tech	0.61%	+0.16%	-13.63%
42	SSBUSD	Southstate Bank CORP	Stock-Other	0.61%	—	—
43	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.61%	—	-39.70%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	-12.43%
45	TROW	T Rowe Price Group INC	Stock-Financials	0.60%	—	-11.82%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	+0.19%	-13.23%
47	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	—	-13.32%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	—
49	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.55%	—	-12.71%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	+0.15%	-17.14%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Donald L. Hagan, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SSUS	Day Hagan Smart Sector ETF	+3.7%	+14.24%	Add
2	XLK	Ss Technology Select Sector	+1.2%	+70.52%	Add
3	UPS	United Parcel Service-cl B	+0.8%	-1.15%	Trim
4	VZ	Verizon Communications INC	+0.6%	+139.59%	Add
5	T	At&t INC	+0.6%	+119.20%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.4%	+35.70%	Add
7	XLC	Ss Comm Select Sector Spdr	+0.4%	+49.59%	Add
8	AAPL	Apple INC	+0.3%	—	Unchanged
9	XLI	Ss Industrial Select Sector	+0.3%	+103.98%	Add
10	XLF	Ss Financial Select Sector	+0.2%	+24.86%	Add
11	MSFT	Microsoft CORP	+0.2%	+2.64%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	+10.04%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-8.69%	Trim
14	BX	Blackstone INC	+0.1%	—	Unchanged
15	VOO	Vanguard S&p 500 ETF	-0.1%	-27.98%	Trim
16	PSA	Public Storage	-0.1%	-13.80%	Trim
17	TSN	Tyson Foods Inc-cl A	-0.1%	-13.32%	Trim
18	JNP	Juniper Networks INC	-0.1%	-13.76%	Trim
19	XLP	Ss Consumer Staples Sel Sect	-0.1%	-17.14%	Trim
20	ORCL	Oracle CORP	-0.1%	-12.90%	Trim
21	CAH	Cardinal Health INC	-0.1%	-13.19%	Trim
22	DOX	Amdocs Limited	-0.2%	-13.43%	Trim
23	KEL	Kellanova	-0.2%	-13.27%	Trim
24	UOCT	Innovator U.s. Equity Ultra	-0.2%	-24.25%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-51.39%	Trim
26	PFE	Pfizer INC	-0.3%	-13.23%	Trim
27	GLD	Spdr Gold Shares	-0.3%	-12.61%	Trim
28	WBA	Walgreens Boots Alliance INC	-0.3%	-13.45%	Trim
29	UAUG	Innovator U.s. Equity Ultra	-0.3%	-35.60%	Trim
30	UDEC	Innovator U.s. Equity Ultra	-0.3%	-36.41%	Trim
31	UFEB	Innovator U.s. Equity Ultra	-0.4%	-39.70%	Trim
32	ADM	Archer-daniels-midland Co	-0.6%	-65.69%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.7%	-65.43%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-1.5%	-11.18%	Trim
35	FDX	Fedex CORP	—	EXIT	Sold out
36	DGX	Quest Diagnostics INC	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	MS	Morgan Stanley	—	NEW	New buy
39	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
40	SSBUSD	Southstate Bank CORP	—	NEW	New buy
41	TRV	Travelers Cos Inc/the	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	AFL	Aflac INC	—	NEW	New buy
45	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
46	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	UAPR	Innovator U.s. Equity Ultra	—	NEW	New buy
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	INTC	Intel CORP	—	NEW	New buy