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
Director of Operations, CCO
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