Donald L. Hagan, LLC Buys iShares 7-10 Year Treasury Bond ETF, Bank of New York Mellon Corp, Omnicom Group Inc, Sells BTC iShares Floating Rate Bond ETF, iShares Select Dividend ETF, SSgA Health Care Select Sector SPDR

• New Purchases: IEF, BK, OMC, SJM, NTRS, FAF, MET, PEP,
• Added Positions: XLK, XLB, MBB, DISCA, XLC, KR, XLP, DOX, VIAC, TSN, XLRE, CSCO, XLI, SRNE, XOM,
• Reduced Positions: SHY, DVY, XLV, MSFT, UPS, MCK, QQQ, XLY, JNJ, IJR, IVV, ABC, ABBV, VGK, PFE, K, IEFA, INGR, GLD, VZ, ORCL, MS, JPM, GS, CAH, BMY, JNPR, VOO, CVS, BAC, CHRW, TROW, IPG, BRK.B, AFL, VEA, TRV, T, IEMG, XLF, CSQ, AAPL, GOOGL, SO, MO,
• Sold Out: FLOT, PSA, PG, WMT, IWN,

For the details of Donald L. Hagan, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/donald+l.+hagan%2C+llc/current-portfolio/portfolio

1. United Parcel Service Inc (UPS) - 130,041 shares, 21.74% of the total portfolio. Shares reduced by 2.25%
2. iShares 1-3 Year Treasury Bond ETF (SHY) - 114,189 shares, 9.79% of the total portfolio. Shares reduced by 10.71%
3. SSgA Technology Select Sector SPDR (XLK) - 44,685 shares, 5.77% of the total portfolio. Shares added by 15.79%
4. Vanguard FTSE Europe ETF (VGK) - 47,658 shares, 2.85% of the total portfolio. Shares reduced by 3.91%
5. BTC iShares Core S&P Small-Cap ETF (IJR) - 30,142 shares, 2.75% of the total portfolio. Shares reduced by 8.62%

Donald L. Hagan, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $119.12 and $121.46, with an estimated average price of $120.15. The stock is now traded at around $118.450000. The impact to a portfolio due to this purchase was 1.61%. The holding were 13,509 shares as of 2020-12-31.

Donald L. Hagan, LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $34.08 and $42.44, with an estimated average price of $38.54. The stock is now traded at around $45.570000. The impact to a portfolio due to this purchase was 0.86%. The holding were 20,310 shares as of 2020-12-31.

Donald L. Hagan, LLC initiated holding in Omnicom Group Inc. The purchase prices were between $45.8 and $65.06, with an estimated average price of $57.45. The stock is now traded at around $63.120000. The impact to a portfolio due to this purchase was 0.63%. The holding were 10,111 shares as of 2020-12-31.

Donald L. Hagan, LLC initiated holding in JM Smucker Co. The purchase prices were between $111.24 and $120.11, with an estimated average price of $116.26. The stock is now traded at around $114.090000. The impact to a portfolio due to this purchase was 0.62%. The holding were 5,379 shares as of 2020-12-31.

Donald L. Hagan, LLC initiated holding in Northern Trust Corp. The purchase prices were between $77.8 and $97.61, with an estimated average price of $88.56. The stock is now traded at around $96.440000. The impact to a portfolio due to this purchase was 0.57%. The holding were 6,172 shares as of 2020-12-31.

Donald L. Hagan, LLC initiated holding in First American Financial Corp. The purchase prices were between $44.59 and $54.43, with an estimated average price of $50.2. The stock is now traded at around $53.000000. The impact to a portfolio due to this purchase was 0.46%. The holding were 8,958 shares as of 2020-12-31.

Donald L. Hagan, LLC added to a holding in SSgA Materials Select Sector SPDR by 194.74%. The purchase prices were between $61.94 and $72.39, with an estimated average price of $68.65. The stock is now traded at around $75.340000. The impact to a portfolio due to this purchase was 0.46%. The holding were 9,585 shares as of 2020-12-31.

Donald L. Hagan, LLC added to a holding in iShares MBS ETF by 65.10%. The purchase prices were between $109.9 and $110.3, with an estimated average price of $110.11. The stock is now traded at around $110.170000. The impact to a portfolio due to this purchase was 0.37%. The holding were 8,709 shares as of 2020-12-31.

Donald L. Hagan, LLC added to a holding in Discovery Inc by 67.75%. The purchase prices were between $19.27 and $30.09, with an estimated average price of $24.67. The stock is now traded at around $36.760000. The impact to a portfolio due to this purchase was 0.31%. The holding were 25,509 shares as of 2020-12-31.

Donald L. Hagan, LLC added to a holding in The Kroger Co by 69.71%. The purchase prices were between $30.58 and $34.8, with an estimated average price of $32.37. The stock is now traded at around $33.700000. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,568 shares as of 2020-12-31.

Donald L. Hagan, LLC added to a holding in SSgA Consumer Staples Select Sector SPDR by 27.78%. The purchase prices were between $62.26 and $68.15, with an estimated average price of $66.13. The stock is now traded at around $65.630000. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,621 shares as of 2020-12-31.

Donald L. Hagan, LLC added to a holding in SSgA Real Estate Select Sector SPDR Fund (The) by 24.45%. The purchase prices were between $33.98 and $37.77, with an estimated average price of $36.29. The stock is now traded at around $36.340000. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,633 shares as of 2020-12-31.

Donald L. Hagan, LLC sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.61 and $50.74, with an estimated average price of $50.67.

Donald L. Hagan, LLC sold out a holding in Public Storage. The sale prices were between $216.58 and $236.23, with an estimated average price of $229.18.

Donald L. Hagan, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $135.51 and $144.49, with an estimated average price of $139.72.

Donald L. Hagan, LLC sold out a holding in Walmart Inc. The sale prices were between $138.75 and $152.79, with an estimated average price of $145.79.

Donald L. Hagan, LLC sold out a holding in BTC iShares Russell 2000 Value ETF. The sale prices were between $101.63 and $132.3, with an estimated average price of $117.85.