13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 83 holding rows worth $128,488,000.
- Accession
- 0001606587-18-000772
- Filer
- CIK 1638049
- Filed
- 2018-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 83 entries on the cover page, a total value of $128,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,488,000 with VALUE read as thousands by filing date, 13F file number 028-16846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,610 | $16,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 141,071 | $8,467,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,947 | $7,479,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,101 | $7,055,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,312 | $6,832,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 193,046 | $5,726,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,601 | $4,937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,270 | $3,934,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,017 | $3,884,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,405 | $2,976,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 96,155 | $2,422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,503 | $1,922,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,643 | $1,862,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,235 | $1,839,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63,787 | $1,836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,731 | $1,762,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,784 | $1,634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,542 | $1,624,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,510 | $1,557,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,801 | $1,549,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,232 | $1,536,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,082 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,020 | $1,498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,377 | $1,403,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,524 | $1,384,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 49,098 | $1,377,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,562 | $1,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,700 | $1,287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,482 | $1,272,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,312 | $1,259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,895 | $1,183,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,945 | $1,149,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,563 | $1,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,421 | $1,122,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,070 | $1,121,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,447 | $1,112,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,903 | $1,066,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,086 | $940,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,204 | $928,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,589 | $927,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,623 | $898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,666 | $877,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,261 | $859,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,875 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,385 | $787,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,257 | $726,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,023 | $708,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,721 | $689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,515 | $622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,488 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,768 | $501,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,782 | $466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,089 | $447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,347 | $446,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,726 | $418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,724 | $401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,401 | $400,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,000 | $381,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,400 | $370,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,332 | $369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,198 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,793 | $339,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,122 | $319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,788 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,385 | $298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,653 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,292 | $295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,834 | $292,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,644 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,175 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,044 | $275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,140 | $262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,005 | $254,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,578 | $243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,047 | $217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,419 | $213,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,010 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,549 | $185,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,500 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000772 | this filing | 2018-10-22 | acceptance time not in the bulk data set |