0001606587-19-000054.txt : 20190122 0001606587-19-000054.hdr.sgml : 20190122 20190122144626 ACCESSION NUMBER: 0001606587-19-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19535260 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 12-31-2018 12-31-2018 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 01-18-2019 0 76 108167 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 13899 142512 SH SOLE NONE 0 0 142512 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 7974 133241 SH SOLE NONE 0 0 133241 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 7124 28312 SH SOLE NONE 0 0 28312 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 6697 68367 SH SOLE NONE 0 0 68367 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 5253 40127 SH SOLE NONE 0 0 40127 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 4927 104494 SH SOLE NONE 0 0 104494 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4118 38666 SH SOLE NONE 0 0 38666 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 3926 111966 SH SOLE NONE 0 0 111966 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 2647 52225 SH SOLE NONE 0 0 52225 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2062 18564 SH SOLE NONE 0 0 18564 EXXON MOBIL CORPORATION COM 30231G102 1968 28862 SH SOLE NONE 0 0 28862 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 1837 21233 SH SOLE NONE 0 0 21233 FEDEX CORPORATION COM 31428X106 1600 9917 SH SOLE NONE 0 0 9917 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF TCW UNCONSTRAI 33740F888 1587 63742 SH SOLE NONE 0 0 63742 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1514 30066 SH SOLE NONE 0 0 30066 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 1492 9429 SH SOLE NONE 0 0 9429 COCA COLA COMPANY COM 191216100 1414 29867 SH SOLE NONE 0 0 29867 TJX COMPANIES INCORPORATED NEW COM 872540109 1389 31041 SH SOLE NONE 0 0 31041 INGREDION INCORPORATED COM 457187102 1365 14933 SH SOLE NONE 0 0 14933 KELLOGG COMPANY COM 487836108 1348 23640 SH SOLE NONE 0 0 23640 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1341 15020 SH SOLE NONE 0 0 15020 PUBLIC STORAGE REIT COM 74460D109 1324 6540 SH SOLE NONE 0 0 6540 QUALCOMM INCORPORATED COM 747525103 1271 22330 SH SOLE NONE 0 0 22330 TRACTOR SUPPLY COMPANY COM 892356106 1237 14824 SH SOLE NONE 0 0 14824 AMERISOURCEBERGEN CORPORATION COM 03073E105 1213 16307 SH SOLE NONE 0 0 16307 ARCHER DANIELS MIDLAND COMPANY COM 039483102 1212 29588 SH SOLE NONE 0 0 29588 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1134 12287 SH SOLE NONE 0 0 12287 CABOT OIL & GAS CORPORATION COM 127097103 1121 50139 SH SOLE NONE 0 0 50139 BLACKROCK INCORPORATED COM 09247X101 1037 2640 SH SOLE NONE 0 0 2640 CENTERSTATE BK CORPORATION COM 15201P109 1033 49098 SH SOLE NONE 0 0 49098 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 1026 52057 SH SOLE NONE 0 0 52057 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 987 17210 SH SOLE NONE 0 0 17210 CISCO SYSTEMS INCORPORATED COM 17275R102 980 22613 SH SOLE NONE 0 0 22613 SUNCOR ENERGY INCORPORATED NEW COM 867224107 945 33831 SH SOLE NONE 0 0 33831 OCCIDENTAL PETE CORPORATION DEL COM 674599105 932 15187 SH SOLE NONE 0 0 15187 APPLE INCORPORATED COM 037833100 920 5833 SH SOLE NONE 0 0 5833 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 783 9316 SH SOLE NONE 0 0 9316 MICROSOFT CORPORATION COM 594918104 779 7667 SH SOLE NONE 0 0 7666 VENTAS INCORPORATED REIT COM 92276F100 757 12916 SH SOLE NONE 0 0 12916 INTERDIGITAL INCORPORATED COM 45867G101 755 11367 SH SOLE NONE 0 0 11367 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 750 7431 SH SOLE NONE 0 0 7431 JOHNSON & JOHNSON COM 478160104 677 5244 SH SOLE NONE 0 0 5243 MONRO INCORPORATED COM 610236101 587 8539 SH SOLE NONE 0 0 8539 BUNGE LIMITED COM G16962105 558 10443 SH SOLE NONE 0 0 10443 AT&T INCORPORATED COM 00206R102 531 18615 SH SOLE NONE 0 0 18615 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 526 10007 SH SOLE NONE 0 0 10007 EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 520 14784 SH SOLE NONE 0 0 14784 NEXTERA ENERGY INCORPORATED COM 65339F101 482 2772 SH SOLE NONE 0 0 2772 BOEING COMPANY COM 097023105 480 1488 SH SOLE NONE 0 0 1488 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 469 8349 SH SOLE NONE 0 0 8349 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 428 2094 SH SOLE NONE 0 0 2094 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 426 6187 SH SOLE NONE 0 0 6187 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 405 3768 SH SOLE NONE 0 0 3768 PROCTER AND GAMBLE COMPANY COM 742718109 386 4198 SH SOLE NONE 0 0 4198 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 354 339 SH SOLE NONE 0 0 339 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 353 13070 SH SOLE NONE 0 0 13070 BRISTOL MYERS SQUIBB COMPANY COM 110122108 350 6726 SH SOLE NONE 0 0 6726 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 339 1332 SH SOLE NONE 0 0 1332 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 326 1400 SH SOLE NONE 0 0 1400 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 323 7648 SH SOLE NONE 0 0 7648 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 317 2401 SH SOLE NONE 0 0 2401 DEERE & COMPANY COM 244199105 317 2122 SH SOLE NONE 0 0 2122 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 298 10000 SH SOLE NONE 0 0 10000 PEPSICO INCORPORATED COM 713448108 293 2653 SH SOLE NONE 0 0 2653 CINCINNATI FINL CORPORATION COM 172062101 282 3644 SH SOLE NONE 0 0 3644 SPDR S&P 500 ETF TR UNIT 78462F103 276 1103 SH SOLE NONE 0 0 1103 JPMORGAN CHASE & COMPANY COM 46625H100 272 2788 SH SOLE NONE 0 0 2788 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 268 259 SH SOLE NONE 0 0 259 ALTRIA GROUP INCORPORATED COM 02209S103 249 5035 SH SOLE NONE 0 0 5035 SOUTHERN COMPANY COM 842587107 245 5578 SH SOLE NONE 0 0 5578 CHEVRON CORPORATION NEW COM 166764100 233 2140 SH SOLE NONE 0 0 2140 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 233 1385 SH SOLE NONE 0 0 1385 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 210 3569 SH SOLE NONE 0 0 3569 AMGEN INCORPORATED COM 031162100 204 1047 SH SOLE NONE 0 0 1047 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 150 13044 SH SOLE NONE 0 0 13044 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 122 11500 SH SOLE NONE 0 0 11500