13F-HR filed by Donald L. Hagan, LLC
Donald L. Hagan, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 87 holding rows worth $115,136,000.
- Accession
- 0001606587-20-000096
- Filer
- CIK 1638049
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 87 entries on the cover page, a total value of $115,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,136,000 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 | 144,391 | $16,950,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,682 | $4,770,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 87,228 | $4,450,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 49,224 | $4,174,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,841 | $3,623,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,020 | $3,402,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,611 | $3,218,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,055 | $2,855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,679 | $2,529,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,374 | $2,399,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,643 | $2,295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,299 | $2,098,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,943 | $1,902,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,904 | $1,848,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,328 | $1,784,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,953 | $1,729,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,211 | $1,688,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,222 | $1,583,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,332 | $1,549,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,743 | $1,510,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,940 | $1,499,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,275 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,520 | $1,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,524 | $1,432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,305 | $1,421,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,809 | $1,347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,080 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 25,154 | $1,281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,584 | $1,270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,817 | $1,253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,247 | $1,242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,789 | $1,181,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 49,098 | $1,169,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,742 | $1,115,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,269 | $1,093,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,122 | $1,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,367 | $1,060,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,825 | $1,018,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,161 | $972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,435 | $955,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,100 | $935,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,792 | $907,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,649 | $880,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,766 | $878,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,584 | $874,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 34,067 | $855,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 32,701 | $853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,107 | $839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,097 | $813,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,385 | $804,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,595 | $800,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,011 | $798,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,691 | $777,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,442 | $763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,263 | $746,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,227 | $741,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,767 | $711,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,062 | $680,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,385 | $616,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,832 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 348 | $516,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,516 | $437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,285 | $423,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,301 | $416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278 | $413,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,407 | $411,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,889 | $397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,688 | $387,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,896 | $369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,594 | $364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,848 | $359,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,446 | $298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,420 | $294,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,184 | $267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,064 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,006 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,569 | $249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123 | $233,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 992 | $221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,571 | $219,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,833 | $212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,983 | $201,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,236 | $185,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,100 | $89,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000096 | this filing | 2020-01-24 | acceptance time not in the bulk data set |