0001606587-18-000510.txt : 20180719 0001606587-18-000510.hdr.sgml : 20180719 20180719085102 ACCESSION NUMBER: 0001606587-18-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180719 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180719 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: 18959644 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 06-30-2018 06-30-2018 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 07-18-2018 0 83 123859 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 15391 144880 SH SOLE NONE 0 0 144880 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 11285 188117 SH SOLE NONE 0 0 188117 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 7191 50004 SH SOLE NONE 0 0 50004 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 7134 85477 SH SOLE NONE 0 0 85477 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 5371 19670 SH SOLE NONE 0 0 19670 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 4564 86922 SH SOLE NONE 0 0 86922 EXXON MOBIL CORPORATION COM 30231G102 3917 47343 SH SOLE NONE 0 0 47343 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 3913 36804 SH SOLE NONE 0 0 36804 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 3438 33833 SH SOLE NONE 0 0 33833 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 3367 112007 SH SOLE NONE 0 0 112007 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 3080 53184 SH SOLE NONE 0 0 53184 FIRST TRUST ETF IV FIRST TR LOW DURATION MTG FST LOW OPPT EFT 33739Q200 2048 40030 SH SOLE NONE 0 0 40030 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 1965 56486 SH SOLE NONE 0 0 56486 TRACTOR SUPPLY COMPANY COM 892356106 1781 23284 SH SOLE NONE 0 0 23284 CISCO SYSTEMS INCORPORATED COM 17275R102 1706 39641 SH SOLE NONE 0 0 39641 TJX COMPANIES INCORPORATED NEW COM 872540109 1639 17215 SH SOLE NONE 0 0 17215 FEDEX CORPORATION COM 31428X106 1546 6810 SH SOLE NONE 0 0 6810 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1541 30221 SH SOLE NONE 0 0 30221 APACHE CORPORATION COM 037411105 1500 32083 SH SOLE NONE 0 0 32083 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1468 15020 SH SOLE NONE 0 0 15020 CENTERSTATE BK CORPORATION COM 15201P109 1464 49098 SH SOLE NONE 0 0 49098 AMERISOURCEBERGEN CORPORATION COM 03073E105 1422 16681 SH SOLE NONE 0 0 16681 ARCHER DANIELS MIDLAND COMPANY COM 039483102 1386 30240 SH SOLE NONE 0 0 30240 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 1383 9591 SH SOLE NONE 0 0 9591 GENERAL MLS INCORPORATED COM 370334104 1356 30645 SH SOLE NONE 0 0 30645 COCA COLA COMPANY COM 191216100 1326 30235 SH SOLE NONE 0 0 30235 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 1312 18310 SH SOLE NONE 0 0 18310 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1286 15366 SH SOLE NONE 0 0 15366 QUALCOMM INCORPORATED COM 747525103 1273 22680 SH SOLE NONE 0 0 22680 SCHLUMBERGER LIMITED COM 806857108 1240 18498 SH SOLE NONE 0 0 18498 TYSON FOODS INCORPORATED CLASS A CL A 902494103 1237 17964 SH SOLE NONE 0 0 17964 APPLE INCORPORATED COM 037833100 1195 6455 SH SOLE NONE 0 0 6455 KELLOGG COMPANY COM 487836108 1190 17025 SH SOLE NONE 0 0 17025 CARDINAL HEALTH INCORPORATED COM 14149Y108 1139 23319 SH SOLE NONE 0 0 23319 PUBLIC STORAGE REIT COM 74460D109 972 4283 SH SOLE NONE 0 0 4283 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 969 33980 SH SOLE NONE 0 0 33980 MCKESSON CORPORATION COM 58155Q103 963 7218 SH SOLE NONE 0 0 7218 INTERDIGITAL INCORPORATED COM 45867G101 930 11494 SH SOLE NONE 0 0 11494 CABOT OIL & GAS CORPORATION COM 127097103 838 35198 SH SOLE NONE 0 0 35198 LOWES COMPANIES INCORPORATED COM 548661107 819 8571 SH SOLE NONE 0 0 8571 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 769 7570 SH SOLE NONE 0 0 7570 MICROSOFT CORPORATION COM 594918104 766 7766 SH SOLE NONE 0 0 7766 WELLTOWER INCORPORATED REIT COM 95040Q104 747 11909 SH SOLE NONE 0 0 11909 VENTAS INCORPORATED REIT COM 92276F100 747 13109 SH SOLE NONE 0 0 13109 MONRO INCORPORATED COM 610236101 697 12004 SH SOLE NONE 0 0 12004 OWENS & MINOR INCORPORATED NEW COM 690732102 696 41678 SH SOLE NONE 0 0 41678 JOHNSON & JOHNSON COM 478160104 638 5255 SH SOLE NONE 0 0 5255 AT&T INCORPORATED COM 00206R102 595 18515 SH SOLE NONE 0 0 18515 FIRST TRUST ETF II TECHNOLOGY ALPHADEX TECH ALPHADEX 33734X176 581 10327 SH SOLE NONE 0 0 10327 BOEING COMPANY COM 097023105 499 1488 SH SOLE NONE 0 0 1488 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 487 3693 SH SOLE NONE 0 0 3693 NEXTERA ENERGY INCORPORATED COM 65339F101 465 2782 SH SOLE NONE 0 0 2782 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 420 8345 SH SOLE NONE 0 0 8345 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 418 2901 SH SOLE NONE 0 0 2901 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 399 2139 SH SOLE NONE 0 0 2139 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 383 339 SH SOLE NONE 0 0 339 BRISTOL MYERS SQUIBB COMPANY COM 110122108 372 6726 SH SOLE NONE 0 0 6726 MICRON TECHNOLOGY INCORPORATED COM 595112103 372 7090 SH SOLE NONE 0 0 7090 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 340 1400 SH SOLE NONE 0 0 1400 PROCTER AND GAMBLE COMPANY COM 742718109 332 4248 SH SOLE NONE 0 0 4248 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL FINLS ALPHADEX 33734X135 328 10461 SH SOLE NONE 0 0 10461 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 322 10000 SH SOLE NONE 0 0 10000 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 314 1332 SH SOLE NONE 0 0 1332 FIRST TRUST ETF II CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 307 7229 SH SOLE NONE 0 0 7229 DEERE & COMPANY COM 244199105 297 2122 SH SOLE NONE 0 0 2122 JPMORGAN CHASE & COMPANY COM 46625H100 291 2788 SH SOLE NONE 0 0 2788 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 289 259 SH SOLE NONE 0 0 259 PEPSICO INCORPORATED COM 713448108 289 2653 SH SOLE NONE 0 0 2653 FIRST TRUST HEALTH CARE ALPHADEX FD ETF HLTH CARE ALPH 33734X143 279 3755 SH SOLE NONE 0 0 3755 ALTRIA GROUP INCORPORATED COM 02209S103 273 4815 SH SOLE NONE 0 0 4815 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 273 1335 SH SOLE NONE 0 0 1335 CHEVRON CORPORATION NEW COM 166764100 271 2140 SH SOLE NONE 0 0 2140 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 264 2175 SH SOLE NONE 0 0 2175 UNION PAC CORPORATION COM 907818108 259 1825 SH SOLE NONE 0 0 1825 CINCINNATI FINL CORPORATION COM 172062101 244 3644 SH SOLE NONE 0 0 3644 BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 243 1000 SH SOLE NONE 0 0 1000 NORFOLK SOUTHERN CORPORATION COM 655844108 241 1600 SH SOLE NONE 0 0 1600 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 239 3569 SH SOLE NONE 0 0 3569 AMAZON COM INCORPORATED COM 023135106 219 129 SH SOLE NONE 0 0 129 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 146 11500 SH SOLE NONE 0 0 11500 TAPIMMUNE INCORPORATED COM PAR COM PAR 876033408 94 10000 SH SOLE NONE 0 0 10000 INVITAE CORPORATION COM 46185L103 74 10000 SH SOLE NONE 0 0 10000 SYNERGY PHARMACEUTICALS DEL COM NEW COM NEW 871639308 35 20000 SH SOLE NONE 0 0 20000