0001606587-18-000772.txt : 20181022 0001606587-18-000772.hdr.sgml : 20181022 20181022165124 ACCESSION NUMBER: 0001606587-18-000772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donald L. Hagan, LLC CENTRAL INDEX KEY: 0001638049 IRS NUMBER: 201594092 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16846 FILM NUMBER: 181132678 BUSINESS ADDRESS: STREET 1: 1000 SOUTH TAMIAMI TRAIL CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 941-330-1702 MAIL ADDRESS: STREET 1: 1000 SOUTH TAMIAMI TRAIL CITY: SARASOTA STATE: FL ZIP: 34236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001638049 XXXXXXXX 09-30-2018 09-30-2018 false Donald L. Hagan, LLC

1000 South Tamiami Trail Sarasota FL 34236

13F HOLDINGS REPORT 028-16846 N Linda Brown 941-330-1702 Linda Brown Sarasota FL 10-22-2018 0 83 128488 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 16650 142610 SH SOLE NONE 0 0 142610 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 8467 141071 SH SOLE NONE 0 0 141071 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 7479 47947 SH SOLE NONE 0 0 47947 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 7055 24101 SH SOLE NONE 0 0 24101 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 6832 78312 SH SOLE NONE 0 0 78312 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 5726 193046 SH SOLE NONE 0 0 193046 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 4937 44601 SH SOLE NONE 0 0 44601 EXXON MOBIL CORPORATION COM 30231G102 3934 46270 SH SOLE NONE 0 0 46270 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 3884 75017 SH SOLE NONE 0 0 75017 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 2976 49405 SH SOLE NONE 0 0 49405 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF TCW UNCONSTRAI 33740F888 2422 96155 SH SOLE NONE 0 0 96155 CISCO SYSTEMS INCORPORATED COM 17275R102 1922 39503 SH SOLE NONE 0 0 39503 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1862 17643 SH SOLE NONE 0 0 17643 TRACTOR SUPPLY COMPANY COM 892356106 1839 20235 SH SOLE NONE 0 0 20235 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 1836 63787 SH SOLE NONE 0 0 63787 TJX COMPANIES INCORPORATED NEW COM 872540109 1762 15731 SH SOLE NONE 0 0 15731 FEDEX CORPORATION COM 31428X106 1634 6784 SH SOLE NONE 0 0 6784 QUALCOMM INCORPORATED COM 747525103 1624 22542 SH SOLE NONE 0 0 22542 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1557 30510 SH SOLE NONE 0 0 30510 AMERISOURCEBERGEN CORPORATION COM 03073E105 1549 16801 SH SOLE NONE 0 0 16801 APACHE CORPORATION COM 037411105 1536 32232 SH SOLE NONE 0 0 32232 ARCHER DANIELS MIDLAND COMPANY COM 039483102 1512 30082 SH SOLE NONE 0 0 30082 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1498 15020 SH SOLE NONE 0 0 15020 COCA COLA COMPANY COM 191216100 1403 30377 SH SOLE NONE 0 0 30377 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 1384 9524 SH SOLE NONE 0 0 9524 CENTERSTATE BK CORPORATION COM 15201P109 1377 49098 SH SOLE NONE 0 0 49098 GENERAL MLS INCORPORATED COM 370334104 1312 30562 SH SOLE NONE 0 0 30562 APPLE INCORPORATED COM 037833100 1287 5700 SH SOLE NONE 0 0 5700 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1272 15482 SH SOLE NONE 0 0 15482 CARDINAL HEALTH INCORPORATED COM 14149Y108 1259 23312 SH SOLE NONE 0 0 23312 KELLOGG COMPANY COM 487836108 1183 16895 SH SOLE NONE 0 0 16895 INGREDION INCORPORATED COM 457187102 1149 10945 SH SOLE NONE 0 0 10945 CABOT OIL & GAS CORPORATION COM 127097103 1139 50563 SH SOLE NONE 0 0 50563 SCHLUMBERGER LIMITED COM 806857108 1122 18421 SH SOLE NONE 0 0 18421 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 1121 52070 SH SOLE NONE 0 0 52070 HALLIBURTON COMPANY COM 406216101 1112 27447 SH SOLE NONE 0 0 27447 TYSON FOODS INCORPORATED CLASS A CL A 902494103 1066 17903 SH SOLE NONE 0 0 17903 MCKESSON CORPORATION COM 58155Q103 940 7086 SH SOLE NONE 0 0 7086 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 928 27204 SH SOLE NONE 0 0 27204 INTERDIGITAL INCORPORATED COM 45867G101 927 11589 SH SOLE NONE 0 0 11589 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 898 17623 SH SOLE NONE 0 0 17623 MICROSOFT CORPORATION COM 594918104 877 7666 SH SOLE NONE 0 0 7666 PUBLIC STORAGE REIT COM 74460D109 859 4261 SH SOLE NONE 0 0 4261 MONRO INCORPORATED COM 610236101 827 11875 SH SOLE NONE 0 0 11875 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 787 12385 SH SOLE NONE 0 0 12385 JOHNSON & JOHNSON COM 478160104 726 5257 SH SOLE NONE 0 0 5257 VENTAS INCORPORATED REIT COM 92276F100 708 13023 SH SOLE NONE 0 0 13023 OWENS & MINOR INCORPORATED NEW COM 690732102 689 41721 SH SOLE NONE 0 0 41721 AT&T INCORPORATED COM 00206R102 622 18515 SH SOLE NONE 0 0 18515 BOEING COMPANY COM 097023105 553 1488 SH SOLE NONE 0 0 1488 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 501 3768 SH SOLE NONE 0 0 3768 NEXTERA ENERGY INCORPORATED COM 65339F101 466 2782 SH SOLE NONE 0 0 2782 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 447 2089 SH SOLE NONE 0 0 2089 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 446 8347 SH SOLE NONE 0 0 8347 BRISTOL MYERS SQUIBB COMPANY COM 110122108 418 6726 SH SOLE NONE 0 0 6726 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 409 339 SH SOLE NONE 0 0 339 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 401 4724 SH SOLE NONE 0 0 4724 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 400 2401 SH SOLE NONE 0 0 2401 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 381 10000 SH SOLE NONE 0 0 10000 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 370 1400 SH SOLE NONE 0 0 1400 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 369 1332 SH SOLE NONE 0 0 1332 PROCTER AND GAMBLE COMPANY COM 742718109 349 4198 SH SOLE NONE 0 0 4198 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 339 7793 SH SOLE NONE 0 0 7793 DEERE & COMPANY COM 244199105 319 2122 SH SOLE NONE 0 0 2122 JPMORGAN CHASE & COMPANY COM 46625H100 315 2788 SH SOLE NONE 0 0 2788 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 309 259 SH SOLE NONE 0 0 259 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 298 1385 SH SOLE NONE 0 0 1385 PEPSICO INCORPORATED COM 713448108 297 2653 SH SOLE NONE 0 0 2653 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 295 6292 SH SOLE NONE 0 0 6292 ALTRIA GROUP INCORPORATED COM 02209S103 292 4834 SH SOLE NONE 0 0 4834 CINCINNATI FINL CORPORATION COM 172062101 280 3644 SH SOLE NONE 0 0 3644 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 275 2175 SH SOLE NONE 0 0 2175 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 275 4044 SH SOLE NONE 0 0 4044 CHEVRON CORPORATION NEW COM 166764100 262 2140 SH SOLE NONE 0 0 2140 AMAZON COM INCORPORATED COM 023135106 258 129 SH SOLE NONE 0 0 129 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 254 6005 SH SOLE NONE 0 0 6005 SOUTHERN COMPANY COM 842587107 243 5578 SH SOLE NONE 0 0 5578 BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 229 1000 SH SOLE NONE 0 0 1000 AMGEN INCORPORATED COM 031162100 217 1047 SH SOLE NONE 0 0 1047 VISA INCORPORATED COM CLASS A COM CL A 92826C839 213 1419 SH SOLE NONE 0 0 1419 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 201 7010 SH SOLE NONE 0 0 7010 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 185 10549 SH SOLE NONE 0 0 10549 CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 155 11500 SH SOLE NONE 0 0 11500