Legal Name: DONALD L. HAGAN, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 18, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
UNITED PARCEL SERVIC (911312106)
|
142,285 |
$14,694k |
|
|
ISHARES TR (464287457)
|
105,748 |
$8,965k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q408)
|
76,054 |
$4,567k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
44,615 |
$4,133k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
63,834 |
$3,504k |
|
|
Exxon Mobil Corp (30231G102)
|
44,777 |
$3,431k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
52,603 |
$3,055k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
31,288 |
$2,449k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
88,512 |
$2,443k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
45,922 |
$2,362k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
230,896 |
$2,274k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
27,482 |
$2,145k |
|
|
ISHARES INC (46434G822)
|
38,599 |
$2,107k |
|
|
FEDEX CORP (31428X106)
|
9,672 |
$1,588k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
13,067 |
$1,558k |
|
|
INVESCO LTD (G491BT108)
|
75,360 |
$1,542k |
|
|
PUBLIC STORAGE (74460D109)
|
6,217 |
$1,481k |
|
|
ISHARES FLT (46429B655)
|
28,540 |
$1,454k |
|
|
COCA-COLA CO (191216100)
|
27,257 |
$1,388k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X176)
|
20,445 |
$1,360k |
|
|
ABC (03073E105)
|
15,816 |
$1,348k |
|
|
ISHARES (464287168)
|
13,520 |
$1,346k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
27,215 |
$1,340k |
|
|
Tyson Foods (TSN) (902494103)
|
15,993 |
$1,291k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X143)
|
16,256 |
$1,259k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
11,388 |
$1,249k |
|
|
KELLOGG CO (487836108)
|
22,985 |
$1,231k |
|
|
BlackRock, Inc. (09247X101)
|
2,567 |
$1,205k |
|
|
INGREDION INCORPRTD (457187102)
|
14,450 |
$1,192k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
18,350 |
$1,169k |
|
|
Archer-Daniels-Midland Co (039483102)
|
28,216 |
$1,151k |
|
|
CENTERSTATE BK CORP (15201P109)
|
49,098 |
$1,131k |
|
|
STARWOOD PPTY TR (85571B105)
|
49,734 |
$1,130k |
|
|
Cabot Oil & Gas Corp (127097103)
|
49,131 |
$1,128k |
|
|
Apple Inc (037833100)
|
5,528 |
$1,094k |
|
|
Suncor Energy Inc (867224107)
|
33,234 |
$1,034k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
21,910 |
$1,032k |
|
|
Occidental Petroleum Corp (674599105)
|
20,032 |
$1,007k |
|
|
TJX COMPANIES INC (872540109)
|
18,812 |
$995k |
|
|
MICROSOFT CORP (594918104)
|
7,367 |
$987k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
4,308 |
$881k |
|
|
MCKESSON CORP (58155Q103)
|
6,390 |
$859k |
|
|
COMERICA INC (200340107)
|
11,776 |
$855k |
|
|
FRANKLIN RES INC (354613101)
|
24,450 |
$851k |
|
|
EOG Resources Inc (26875P101)
|
9,118 |
$849k |
|
|
REGIONS FINL CORP (7591EP100)
|
56,602 |
$846k |
|
|
US BANCORP DEL (902973304)
|
16,117 |
$845k |
|
|
VENTAS INC (92276F100)
|
12,300 |
$841k |
|
|
ROSS STORES INC (778296103)
|
8,484 |
$841k |
|
|
C H Robinson Worldwide (12541W209)
|
8,936 |
$754k |
|
|
JOHNSON & JOHNSON (478160104)
|
5,197 |
$724k |
|
|
PIMCO ETF TR (72201R833)
|
7,055 |
$718k |
|
|
AT&T INC (00206R102)
|
20,684 |
$693k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X135)
|
21,721 |
$687k |
|
|
INNOVATOR ETFS TR (45782C839)
|
24,965 |
$644k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
14,361 |
$619k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X119)
|
13,188 |
$602k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,775 |
$568k |
|
|
Bunge Ltd (G16962105)
|
9,940 |
$554k |
|
|
Boeing Co/The (097023105)
|
1,488 |
$542k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
9,304 |
$532k |
|
|
Designer Brands, Inc. (250565108)
|
26,732 |
$512k |
|
|
INNOVATOR ETFS TR (45782C821)
|
18,527 |
$459k |
|
|
ISHARES (464287630)
|
3,743 |
$451k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,094 |
$446k |
|
|
BLACKSTONE GROUP (09253U108)
|
10,000 |
$444k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,948 |
$433k |
|
|
HONEYWELL INTL INC (438516106)
|
2,401 |
$419k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,400 |
$372k |
|
|
ALPHABET INC (02079K305)
|
339 |
$367k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X101)
|
8,021 |
$343k |
|
|
Deere & Co (244199105)
|
2,072 |
$343k |
|
|
PEPSICO INC (713448108)
|
2,453 |
$322k |
|
|
SOUTHERN CO (842587107)
|
5,687 |
$314k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,788 |
$312k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,916 |
$301k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,115 |
$292k |
|
|
INNOVATOR ETFS TR (45782C805)
|
11,327 |
$291k |
|
|
INNOVATOR ETFS TR (45782C870)
|
11,231 |
$289k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X150)
|
6,711 |
$285k |
|
|
Alphabet Inc (02079K107)
|
259 |
$280k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
1,385 |
$278k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
2,175 |
$277k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X127)
|
23,098 |
$265k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
843 |
$247k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,187 |
$246k |
|
|
VISA INC COM CL A (92826C839)
|
1,420 |
$246k |
|
|
Amazon.com Inc (023135106)
|
129 |
$244k |
|
|
ISHARES (464287465)
|
3,569 |
$235k |
|
|
CISCO SYSTEMS INC (17275R102)
|
4,280 |
$234k |
|
|
Facebook Inc (30303M102)
|
1,099 |
$212k |
|
|
ENTERPRISE PRODS (293792107)
|
7,325 |
$211k |
|
|
Bristol-Myers Squibb Co (110122108)
|
4,550 |
$206k |
|
|
WALMART INC COM (931142103)
|
1,833 |
$203k |
|
|
CALAMOS STRATEGIC TO (128125101)
|
13,236 |
$169k |
|
