0001606587-20-000374.txt : 20200417 0001606587-20-000374.hdr.sgml : 20200417 20200417144012 ACCESSION NUMBER: 0001606587-20-000374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20799155 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 03-31-2020 03-31-2020 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 04-17-2020 0 80 111497 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE STRATEGY SHS DAY HAGAN NED 86280R803 17615 818558 SH SOLE NONE 0 0 818558 UNITED PARCEL SERVICE INC CL B 911312106 14346 143576 SH SOLE NONE 0 0 143576 ISHARES TR 1 3 YR TREAS BD 464287457 11576 133584 SH SOLE NONE 0 0 133584 ISHARES TR FLTG RATE NT ETF 46429B655 3255 65407 SH SOLE NONE 0 0 65407 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2465 56496 SH SOLE NONE 0 0 56496 SPDR GOLD TRUST GOLD SHS 78463V107 2238 13829 SH SOLE NONE 0 0 13829 ISHARES TR CORE S&P SCP ETF 464287804 2210 38632 SH SOLE NONE 0 0 38632 INVESCO QQQ TR UNIT SER 1 46090E103 1959 9353 SH SOLE NONE 0 0 9353 WALGREENS BOOTS ALLIANCE INC COM 931427108 1716 39493 SH SOLE NONE 0 0 39493 KELLOGG CO COM 487836108 1649 26201 SH SOLE NONE 0 0 26201 AMERISOURCEBERGEN CORP COM 03073E105 1620 18338 SH SOLE NONE 0 0 18338 MCKESSON CORP COM 58155Q103 1601 11602 SH SOLE NONE 0 0 11602 ABBVIE INC COM 00287Y109 1589 19419 SH SOLE NONE 0 0 19419 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1344 15448 SH SOLE NONE 0 0 15448 CISCO SYS INC COM 17275R102 1300 31313 SH SOLE NONE 0 0 31313 FEDEX CORP COM 31428X106 1288 10740 SH SOLE NONE 0 0 10740 CARDINAL HEALTH INC COM 14149Y108 1279 25551 SH SOLE NONE 0 0 25551 APPLE INC COM 037833100 1279 4497 SH SOLE NONE 0 0 4497 INGREDION INC COM 457187102 1224 16222 SH SOLE NONE 0 0 16222 ORACLE CORP COM 68389X105 1204 22649 SH SOLE NONE 0 0 22649 AMGEN INC COM 031162100 1200 5409 SH SOLE NONE 0 0 5409 ISHARES TR CORE S&P500 ETF 464287200 1189 4267 SH SOLE NONE 0 0 4267 PFIZER INC COM 717081103 1166 32408 SH SOLE NONE 0 0 32408 ARCHER DANIELS MIDLAND CO COM 039483102 1152 32451 SH SOLE NONE 0 0 32451 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 1109 47496 SH SOLE NONE 0 0 47496 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 1076 42388 SH SOLE NONE 0 0 42388 JUNIPER NETWORKS INC COM 48203R104 1070 48880 SH SOLE NONE 0 0 48880 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1069 44928 SH SOLE NONE 0 0 44928 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1066 11037 SH SOLE NONE 0 0 11037 QUEST DIAGNOSTICS INC COM 74834L100 1065 11957 SH SOLE NONE 0 0 11957 MICROSOFT CORP COM 594918104 1060 6167 SH SOLE NONE 0 0 6167 ISHARES TR SELECT DIVID ETF 464287168 1049 13520 SH SOLE NONE 0 0 13520 AMDOCS LTD SHS G02602103 1046 17137 SH SOLE NONE 0 0 17137 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 1045 42705 SH SOLE NONE 0 0 42705 FACEBOOK INC CL A 30303M102 1001 5655 SH SOLE NONE 0 0 5655 US BANCORP DEL COM NEW 902973304 899 26960 SH SOLE NONE 0 0 26960 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 833 8309 SH SOLE NONE 0 0 8309 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 818 7549 SH SOLE NONE 0 0 7549 JOHNSON & JOHNSON COM 478160104 795 5386 SH SOLE NONE 0 0 5386 TYSON FOODS INC CL A 902494103 788 13096 SH SOLE NONE 0 0 13096 BK OF AMERICA CORP COM 060505104 785 35397 SH SOLE NONE 0 0 35397 EXXON MOBIL CORP COM 30231G102 764 18885 SH SOLE NONE 0 0 18885 CENTERSTATE BK CORP COM 15201P109 760 49098 SH SOLE NONE 0 0 49098 GOLDMAN SACHS GROUP INC COM 38141G104 711 3982 SH SOLE NONE 0 0 3982 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 707 11944 SH SOLE NONE 0 0 11944 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 704 32535 SH SOLE NONE 0 0 32535 PNC FINL SVCS GROUP INC COM 693475105 700 7570 SH SOLE NONE 0 0 7570 PUBLIC STORAGE COM 74460D109 684 3500 SH SOLE NONE 0 0 3500 QUALCOMM INC COM 747525103 679 8930 SH SOLE NONE 0 0 8930 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 650 9167 SH SOLE NONE 0 0 9167 KROGER CO COM 501044101 626 19540 SH SOLE NONE 0 0 19540 PRICE T ROWE GROUP INC COM 74144T108 624 6302 SH SOLE NONE 0 0 6302 LOWES COS INC COM 548661107 615 6514 SH SOLE NONE 0 0 6514 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 615 12937 SH SOLE NONE 0 0 12937 BLACKROCK INC COM 09247X101 610 1376 SH SOLE NONE 0 0 1376 ISHARES TR CORE MSCI EAFE 46432F842 590 11649 SH SOLE NONE 0 0 11649 AT&T INC COM 00206R102 536 17805 SH SOLE NONE 0 0 17805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518 2030 SH SOLE NONE 0 0 2030 VERIZON COMMUNICATIONS INC COM 92343V104 503 8834 SH SOLE NONE 0 0 8834 ALPHABET INC CAP STK CL A 02079K305 458 364 SH SOLE NONE 0 0 364 BLACKSTONE GROUP INC COM CL A 09260D107 455 10000 SH SOLE NONE 0 0 10000 SPDR SER TR PORTFOLIO CRPORT 78464A144 404 11813 SH SOLE NONE 0 0 11813 BRISTOL-MYERS SQUIBB CO COM 110122108 351 5908 SH SOLE NONE 0 0 5908 ALPHABET INC CAP STK CL C 02079K107 351 278 SH SOLE NONE 0 0 278 PROCTER & GAMBLE CO COM 742718109 345 2848 SH SOLE NONE 0 0 2848 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 1794 SH SOLE NONE 0 0 1794 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 331 1407 SH SOLE NONE 0 0 1407 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 325 9555 SH SOLE NONE 0 0 9555 SOUTHERN CO COM 842587107 318 5688 SH SOLE NONE 0 0 5688 ISHARES INC CORE MSCI EMKT 46434G103 289 6872 SH SOLE NONE 0 0 6872 ISHARES TR MBS ETF 464288588 271 2466 SH SOLE NONE 0 0 2466 AMAZON COM INC COM 023135106 268 116 SH SOLE NONE 0 0 116 WALMART INC COM 931142103 236 1833 SH SOLE NONE 0 0 1833 CLOROX CO DEL COM 189054109 235 1200 SH SOLE NONE 0 0 1200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 3768 SH SOLE NONE 0 0 3768 VISA INC COM CL A 92826C839 227 1369 SH SOLE NONE 0 0 1369 ALTRIA GROUP INC COM 02209S103 205 5017 SH SOLE NONE 0 0 5017 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 136 12736 SH SOLE NONE 0 0 12736 SORRENTO THERAPEUTICS INC COM NEW 83587F202 67 26002 SH SOLE NONE 0 0 26002 CLEARSIDE BIOMEDICAL INC COM 185063104 24 10000 SH SOLE NONE 0 0 10000