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Donald L. Hagan, LLC

Q1 2019 Holdings

Filed 2019-04-25 | 92 holdings | $346.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Incorporated(CSCO)COM17275R102$231.0K4,28066.7%
United Parcel Service Incorporated Class B(UPS)CL B911312106$15.9K142,2904.6%
Ishares TR 1 3 YR Treas BD(SHY)1 3 YR TREAS BD464287457$9.6K114,4562.8%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$4.8K93,5551.4%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$4.8K79,5031.4%
Exxon Mobil Corporation(XOM)COM30231G102$3.7K45,4021.1%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$3.2K43,8770.9%
Ishares China Large-Cap ETF(FXI)CHINA LG-CAP ETF464287184$3.0K68,7740.9%
Spdr Health Care Select Sector Fund(XLV)SBI HEALTHCARE81369Y209$2.7K29,0470.8%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$2.5K32,6120.7%
Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$2.4K239,5010.7%
Ishares Msci Pacific EX Japan ETF(EPP)MSCI PAC JP ETF464286665$2.3K50,8030.7%
American Tower Corporation New REIT(AMT)COM03027X100$1.8K9,2850.5%
Fedex Corporation(FDX)COM31428X106$1.8K9,6770.5%
Ishares Silver Trust(SLV)ISHARES46428Q109$1.5K109,0910.4%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$1.5K29,4790.4%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$1.5K15,0200.4%
Invesco Limited SHS(IVZ)SHSG491BT108$1.5K76,0820.4%
Tractor Supply Company(TSCO)COM892356106$1.4K14,6050.4%
Public Storage REIT(PSA)COM74460D109$1.4K6,4370.4%
Ingredion Incorporated(INGR)COM457187102$1.4K14,6420.4%
Coca Cola Company(KO)COM191216100$1.4K29,4660.4%
Kellogg Company(KEL)COM487836108$1.3K23,2340.4%
Cabot Oil & Gas Corporation(CTRA)COM127097103$1.3K49,2420.4%
Amerisourcebergen Corporation(COR)COM03073E105$1.3K16,0240.4%
Qualcomm Incorporated(QCOM)COM747525103$1.3K22,1550.4%
Archer Daniels Midland Company(ADM)COM039483102$1.3K29,1190.4%
Price T Rowe Group Incorporated(TROW)COM74144T108$1.2K12,3190.3%
Spdr Materials Select Sector Fund(XLB)SBI MATERIALS81369Y100$1.2K21,6250.3%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$1.2K18,1110.3%
Centerstate BK Corporation(CSFLUSD)COM15201P109$1.2K49,0980.3%
Tyson Foods Incorporated Class A(TSN)CL A902494103$1.1K16,5200.3%
Starwood Property TR Incorporated REIT(STWD)COM85571B105$1.1K51,2810.3%
Spdr Consumer Staples Select Sector Fund(XLP)SBI CONS STPLS81369Y308$1.1K20,3150.3%
Spdr Consumer Discretionary Select Sector Fund(XLY)SBI CONS DISCR81369Y407$1.1K9,9300.3%
BlackRock Incorporated(BLKCHF)COM09247X101$1.1K2,5960.3%
Suncor Energy Incorporated New(SU)COM867224107$1.1K33,2870.3%
Spdr Industrial Select Sector Fund(XLI)SBI INT-INDS81369Y704$1.1K14,3290.3%
Apple Incorporated(AAPL)COM037833100$1.1K5,6580.3%
Cardinal Health Incorporated(CAH)COM14149Y108$1.1K21,9740.3%
TJX Companies Incorporated New(TJX)COM872540109$1.0K19,4220.3%
Occidental Pete Corporation(OXY)COM674599105$99114,9740.3%
Microsoft Corporation(MSFT)COM594918104$9047,6670.3%
EOG RES Incorporated(EOG)COM26875P101$8679,1160.3%
AT&T Incorporated(T)COM00206R102$84426,9080.2%
Franklin RES Incorporated(BEN)COM354613101$81924,7130.2%
Ventas Incorporated REIT(VTR)COM92276F100$81112,7060.2%
C H Robinson Worldwide Incorporated COM New(CHRW)COM NEW12541W209$7969,1480.2%
Mckesson Corporation(MCK)COM58155Q103$7576,4630.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$7407,2880.2%
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