0001638049-23-000001.txt : 20230117 0001638049-23-000001.hdr.sgml : 20230117 20230117141202 ACCESSION NUMBER: 0001638049-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531195 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 X0202 13F-HR LIVE false false false 0001638049 XXXXXXXX 12-31-2022 12-31-2022 false Donald L. Hagan, LLC

1000 South Tamiami Trail Sarasota FL 34236

13F HOLDINGS REPORT 028-16846 000139671 801-66337 N Linda Brown 941-330-1702 /s/ Linda Brown Sarasota FL 01-17-2023 0 86 158980945 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 829180 11526 SH SOLE 0 0 11526 ALPHABET INC CAP STK CL A 02079K305 272542 3089 SH SOLE 0 0 3089 AMDOCS LTD SHS G02602103 1554208 17098 SH SOLE 0 0 17098 AMERICAN TOWER CORP NEW COM 03027X100 1059936 5003 SH SOLE 0 0 5003 AMERISOURCEBERGEN CORP COM 03073E105 1007848 6082 SH SOLE 0 0 6082 APPLE INC COM 037833100 989807 7618 SH SOLE 0 0 7618 BANK NEW YORK MELLON CORP COM 064058100 914406 20088 SH SOLE 0 0 20088 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318476 1031 SH SOLE 0 0 1031 BLACKROCK INC COM 09247X101 1105463 1560 SH SOLE 0 0 1560 BLACKSTONE INC COM 09260D107 741900 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 1573187 21865 SH SOLE 0 0 21865 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 147620 11000 SH SOLE 0 0 11000 CHECK POINT SOFTWARE TECH LT ORD M22465104 237181 1880 SH SOLE 0 0 1880 CHEVRON CORP NEW COM 166764100 1082145 6029 SH SOLE 0 0 6029 CIGNA CORP NEW COM 125523100 886997 2677 SH SOLE 0 0 2677 CISCO SYS INC COM 17275R102 1420291 29813 SH SOLE 0 0 29813 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 860309 15043 SH SOLE 0 0 15043 CONAGRA BRANDS INC COM 205887102 670129 17316 SH SOLE 0 0 17316 CVS HEALTH CORP COM 126650100 966380 10370 SH SOLE 0 0 10370 DROPBOX INC CL A 26210C104 254908 11390 SH SOLE 0 0 11390 EXXON MOBIL CORP COM 30231G102 1034724 9381 SH SOLE 0 0 9381 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2888616 88418 SH SOLE 0 0 88418 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2790943 89196 SH SOLE 0 0 89196 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 281990 9120 SH SOLE 0 0 9120 GILEAD SCIENCES INC COM 375558103 1674418 19504 SH SOLE 0 0 19504 GOLDMAN SACHS GROUP INC COM 38141G104 1241797 3616 SH SOLE 0 0 3616 HOME DEPOT INC COM 437076102 1210813 3833 SH SOLE 0 0 3833 HUB GROUP INC CL A 443320106 317960 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 2829209 107167 SH SOLE 0 0 107167 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2902726 97702 SH SOLE 0 0 97702 INTERNATIONAL BUSINESS MACHS COM 459200101 1049349 7448 SH SOLE 0 0 7448 INTERPUBLIC GROUP COS INC COM 460690100 970021 29121 SH SOLE 0 0 29121 INVESCO QQQ TR UNIT SER 1 46090E103 1944964 7304 SH SOLE 0 0 7304 ISHARES INC CORE MSCI EMKT 46434G103 432488 9261 SH SOLE 0 0 9261 ISHARES TR 1 3 YR TREAS BD 464287457 2583885 31833 SH SOLE 0 0 31833 ISHARES TR CORE S&P SCP ETF 464287804 1656579 17504 SH SOLE 0 0 17504 ISHARES TR CORE S&P500 ETF 464287200 1608161 4186 SH SOLE 0 0 4186 ISHARES TR CORE S&P MCP ETF 464287507 1003844 4150 SH SOLE 0 0 4150 ISHARES TR CORE MSCI EAFE 46432F842 876661 14222 SH SOLE 0 0 14222 ISHARES TR SELECT DIVID ETF 464287168 647622 5370 SH SOLE 0 0 5370 ISHARES TR IBONDS DEC2026 46435GAA0 397277 17014 SH SOLE 0 0 17014 ISHARES TR IBONDS 24 TRM HG 46435U184 341604 15042 SH SOLE 0 0 15042 ISHARES TR CORE US AGGBD ET 464287226 315024 3248 SH SOLE 0 0 3248 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 272886 5008 SH SOLE 0 0 5008 JOHNSON & JOHNSON COM 478160104 625871 3543 SH SOLE 0 0 3543 JPMORGAN CHASE & CO COM 46625H100 1695510 12644 SH SOLE 0 0 12644 KINDER MORGAN INC DEL COM 49456B101 788487 43611 SH SOLE 0 0 43611 LANDSTAR SYS INC COM 515098101 816944 5015 SH SOLE 0 0 5015 LILLY ELI & CO COM 532457108 373157 1020 SH SOLE 0 0 1020 LOWES COS INC COM 548661107 798355 4007 SH SOLE 0 0 4007 MERCK & CO INC COM 58933Y105 1631623 14706 SH SOLE 0 0 14706 MICROSOFT CORP COM 594918104 499057 2081 SH SOLE 0 0 2081 MORGAN STANLEY COM NEW 617446448 1041417 12249 SH SOLE 0 0 12249 NATIONAL FUEL GAS CO COM 636180101 1391714 21986 SH SOLE 0 0 21986 NETFLIX INC COM 64110L106 258610 877 SH SOLE 0 0 877 OGE ENERGY CORP COM 670837103 751846 19010 SH SOLE 0 0 19010 ORACLE CORP COM 68389X105 586239 7172 SH SOLE 0 0 7172 SEI INVTS CO COM 784117103 1116911 19158 SH SOLE 0 0 19158 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3545021 73870 SH SOLE 0 0 73870 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2933175 23571 SH SOLE 0 0 23571 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1706074 13209 SH SOLE 0 0 13209 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1488965 43537 SH SOLE 0 0 43537 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1171570 8624 SH SOLE 0 0 8624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 872459 11703 SH SOLE 0 0 11703 SELECT SECTOR SPDR TR ENERGY 81369Y506 736672 8422 SH SOLE 0 0 8422 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 611848 6230 SH SOLE 0 0 6230 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 560828 7955 SH SOLE 0 0 7955 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 373641 4810 SH SOLE 0 0 4810 SORRENTO THERAPEUTICS INC COM NEW 83587F202 150189 169514 SH SOLE 0 0 169514 SOUTHERN CO COM 842587107 375730 5262 SH SOLE 0 0 5262 SOUTHSTATE CORPORATION COM 840441109 1125088 14734 SH SOLE 0 0 14734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466181 1407 SH SOLE 0 0 1407 SPDR SER TR PORTFOLIO S&P500 78464A854 4015230 89267 SH SOLE 0 0 89267 SPDR SER TR PORTFOLIO LN TSR 78464A664 435624 15006 SH SOLE 0 0 15006 SPDR SER TR PORT MTG BK ETF 78464A383 249915 11517 SH SOLE 0 0 11517 STRATEGY SHS DAY HAGAN NED 86280R803 29434832 966027 SH SOLE 0 0 966027 STRATEGY SHS DAY HAGAN NED 86280R860 12061820 566163 SH SOLE 0 0 566163 STRATEGY SHS DAY HAGAN NED DA 86280R829 6223404 246794 SH SOLE 0 0 246794 TRAVELERS COMPANIES INC COM 89417E109 797582 4254 SH SOLE 0 0 4254 TYSON FOODS INC CL A 902494103 1053519 16924 SH SOLE 0 0 16924 UGI CORP NEW COM 902681105 853314 23019 SH SOLE 0 0 23019 UNITED PARCEL SERVICE INC CL B 911312106 23744979 136591 SH SOLE 0 0 136591 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2093123 10314 SH SOLE 0 0 10314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 310301 1623 SH SOLE 0 0 1623 VERIZON COMMUNICATIONS INC COM 92343V104 299011 7589 SH SOLE 0 0 7589 WERNER ENTERPRISES INC COM 950755108 748635 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