0001606587-19-000887.txt : 20191021 0001606587-19-000887.hdr.sgml : 20191021 20191021103306 ACCESSION NUMBER: 0001606587-19-000887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191159026 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 09-30-2019 09-30-2019 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 10-21-2019 0 90 121863 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INC CL B 911312106 16681 141966 SH SOLE NONE 0 0 141966 ISHARES TR 1 3 YR TREAS BD 464287457 8273 97556 SH SOLE NONE 0 0 97556 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5661 61919 SH SOLE NONE 0 0 61919 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5435 107423 SH SOLE NONE 0 0 107423 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4255 70783 SH SOLE NONE 0 0 70783 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3918 47874 SH SOLE NONE 0 0 47874 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3568 59131 SH SOLE NONE 0 0 59131 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3547 65044 SH SOLE NONE 0 0 65044 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3163 112888 SH SOLE NONE 0 0 112888 EXXON MOBIL CORP COM 30231G102 3034 44467 SH SOLE NONE 0 0 44467 ISHARES INC CORE MSCI EMKT 46434G103 2462 48825 SH SOLE NONE 0 0 48825 ISHARES TR CORE S&P SCP ETF 464287804 2457 31632 SH SOLE NONE 0 0 31632 ISHARES INC MSCI JPN ETF NEW 46434G822 2250 39047 SH SOLE NONE 0 0 39047 ALPS ETF TR ALERIAN MLP 00162Q866 2018 231417 SH SOLE NONE 0 0 231417 ISHARES TR FLTG RATE NT ETF 46429B655 1458 28631 SH SOLE NONE 0 0 28631 FEDEX CORP COM 31428X106 1438 9535 SH SOLE NONE 0 0 9535 KELLOGG CO COM 487836108 1372 22367 SH SOLE NONE 0 0 22367 ISHARES TR SELECT DIVID ETF 464287168 1365 13520 SH SOLE NONE 0 0 13520 AMERISOURCEBERGEN CORP COM 03073E105 1357 15770 SH SOLE NONE 0 0 15770 SELECT SECTOR SPDR TR ENERGY 81369Y506 1304 22755 SH SOLE NONE 0 0 22755 PRICE T ROWE GROUP INC COM 74144T108 1267 11408 SH SOLE NONE 0 0 11408 STARWOOD PPTY TR INC COM 85571B105 1211 49685 SH SOLE NONE 0 0 49685 INVESCO LTD SHS G491BT108 1190 76038 SH SOLE NONE 0 0 76038 CENTERSTATE BK CORP COM 15201P109 1170 49098 SH SOLE NONE 0 0 49098 ARCHER DANIELS MIDLAND CO COM 039483102 1166 29365 SH SOLE NONE 0 0 29365 INGREDION INC COM 457187102 1163 14544 SH SOLE NONE 0 0 14544 BLACKROCK INC COM 09247X101 1149 2575 SH SOLE NONE 0 0 2575 TJX COS INC NEW COM 872540109 1139 19207 SH SOLE NONE 0 0 19207 WALGREENS BOOTS ALLIANCE INC COM 931427108 1078 19717 SH SOLE NONE 0 0 19717 CARDINAL HEALTH INC COM 14149Y108 1068 21767 SH SOLE NONE 0 0 21767 APPLE INC COM 037833100 1044 4454 SH SOLE NONE 0 0 4454 SUNCOR ENERGY INC NEW COM 867224107 1000 33417 SH SOLE NONE 0 0 33417 COCA COLA CO COM 191216100 976 18249 SH SOLE NONE 0 0 18249 ROSS STORES INC COM 778296103 972 8660 SH SOLE NONE 0 0 8660 BANK AMER CORP COM 060505104 929 30805 SH SOLE NONE 0 0 30805 MCKESSON CORP COM 58155Q103 922 6366 SH SOLE NONE 0 0 6366 PNC FINL SVCS GROUP INC COM 693475105 917 6480 SH SOLE NONE 0 0 6480 TYSON FOODS INC CL A 902494103 917 11200 SH SOLE NONE 0 0 11200 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 915 35016 SH SOLE NONE 0 0 35016 VENTAS INC COM 92276F100 905 12600 SH SOLE NONE 0 0 12600 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 901 35628 SH SOLE NONE 0 0 35628 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 895 35825 SH SOLE NONE 0 0 35825 MICROSOFT CORP COM 594918104 894 6367 SH SOLE NONE 0 0 6367 REGIONS FINL CORP NEW COM 7591EP100 877 56468 SH SOLE NONE 0 0 56468 US BANCORP DEL COM NEW 902973304 876 16045 SH SOLE NONE 0 0 16045 ISHARES TR CORE S&P500 ETF 464287200 874 2914 SH SOLE NONE 0 0 2914 CABOT OIL & GAS CORP COM 127097103 868 48628 SH SOLE NONE 0 0 48628 OCCIDENTAL PETE CORP COM 674599105 801 19849 SH SOLE NONE 0 0 19849 AT&T INC COM 00206R102 793 20988 SH SOLE NONE 0 0 20988 COMERICA INC COM 200340107 778 11875 SH SOLE NONE 0 0 11875 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 759 8829 SH SOLE NONE 0 0 8829 JOHNSON & JOHNSON COM 478160104 730 5399 SH SOLE NONE 0 0 5399 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 730 7182 SH SOLE NONE 0 0 7182 PUBLIC STORAGE COM 74460D109 725 2996 SH SOLE NONE 0 0 2996 FRANKLIN RES INC COM 354613101 676 25128 SH SOLE NONE 0 0 25128 NEXTERA ENERGY INC COM 65339F101 638 2776 SH SOLE NONE 0 0 2776 EATON VANCE CORP COM NON VTG 278265103 638 14327 SH SOLE NONE 0 0 14327 EOG RES INC COM 26875P101 630 9237 SH SOLE NONE 0 0 9237 ISHARES TR CORE MSCI EAFE 46432F842 594 9567 SH SOLE NONE 0 0 9567 BOEING CO COM 097023105 581 1561 SH SOLE NONE 0 0 1561 BUNGE LIMITED COM G16962105 560 10116 SH SOLE NONE 0 0 10116 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540 4426 SH SOLE NONE 0 0 4426 VERIZON COMMUNICATIONS INC COM 92343V104 532 8818 SH SOLE NONE 0 0 8818 PROCTER & GAMBLE CO COM 742718109 476 4048 SH SOLE NONE 0 0 4048 BLACKSTONE GROUP INC COM CL A 09260D107 468 10000 SH SOLE NONE 0 0 10000 DESIGNER BRANDS INC CL A 250565108 463 27581 SH SOLE NONE 0 0 27581 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 437 8415 SH SOLE NONE 0 0 8415 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 433 5602 SH SOLE NONE 0 0 5602 ALPHABET INC CAP STK CL A 02079K305 421 339 SH SOLE NONE 0 0 339 HONEYWELL INTL INC COM 438516106 393 2401 SH SOLE NONE 0 0 2401 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 380 1407 SH SOLE NONE 0 0 1407 ISHARES TR IBOXX INV CP ETF 464287242 374 2951 SH SOLE NONE 0 0 2951 DEERE & CO COM 244199105 354 2072 SH SOLE NONE 0 0 2072 SOUTHERN CO COM 842587107 347 5688 SH SOLE NONE 0 0 5688 PEPSICO INC COM 713448108 342 2505 SH SOLE NONE 0 0 2505 ALPHABET INC CAP STK CL C 02079K107 335 269 SH SOLE NONE 0 0 269 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1594 SH SOLE NONE 0 0 1594 JPMORGAN CHASE & CO COM 46625H100 334 2788 SH SOLE NONE 0 0 2788 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 325 6420 SH SOLE NONE 0 0 6420 INTERNATIONAL BUSINESS MACHS COM 459200101 310 2180 SH SOLE NONE 0 0 2180 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 295 11327 SH SOLE NONE 0 0 11327 VISA INC COM CL A 92826C839 253 1420 SH SOLE NONE 0 0 1420 BRISTOL MYERS SQUIBB CO COM 110122108 250 4850 SH SOLE NONE 0 0 4850 ISHARES TR RUS 2000 VAL ETF 464287630 246 2059 SH SOLE NONE 0 0 2059 ISHARES TR MSCI EAFE ETF 464287465 236 3569 SH SOLE NONE 0 0 3569 AMAZON COM INC COM 023135106 229 129 SH SOLE NONE 0 0 129 ALTRIA GROUP INC COM 02209S103 220 5061 SH SOLE NONE 0 0 5061 WALMART INC COM 931142103 219 1833 SH SOLE NONE 0 0 1833 AMGEN INC COM 031162100 218 1072 SH SOLE NONE 0 0 1072 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 167 13236 SH SOLE NONE 0 0 13236