0001638049-23-000002.txt : 20230418 0001638049-23-000002.hdr.sgml : 20230418 20230418132813 ACCESSION NUMBER: 0001638049-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826206 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 03-31-2023 03-31-2023 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 04-18-2023 0 102 181268992 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1847639 17812 SH SOLE 0 0 17812 AMDOCS LTD SHS G02602103 1863846 19409 SH SOLE 0 0 19409 AMERICAN TOWER CORP NEW COM 03027X100 1129592 5528 SH SOLE 0 0 5528 AMERISOURCEBERGEN CORP COM 03073E105 1083624 6768 SH SOLE 0 0 6768 APPLE INC COM 037833100 1256208 7618 SH SOLE 0 0 7618 BANK NEW YORK MELLON CORP COM 064058100 983322 21640 SH SOLE 0 0 21640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318342 1031 SH SOLE 0 0 1031 BLACKROCK INC COM 09247X101 1116761 1669 SH SOLE 0 0 1669 BLACKSTONE INC COM 09260D107 878400 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 1854389 26755 SH SOLE 0 0 26755 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 154000 11000 SH SOLE 0 0 11000 CARDINAL HEALTH INC COM 14149Y108 308116 4081 SH SOLE 0 0 4081 CELANESE CORP DEL COM 150870103 922298 8470 SH SOLE 0 0 8470 CHECK POINT SOFTWARE TECH LT ORD M22465104 352430 2711 SH SOLE 0 0 2711 CHEVRON CORP NEW COM 166764100 1191557 7303 SH SOLE 0 0 7303 CISCO SYS INC COM 17275R102 1747606 33431 SH SOLE 0 0 33431 CITIGROUP INC COM NEW 172967424 232950 4968 SH SOLE 0 0 4968 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1579915 25930 SH SOLE 0 0 25930 CVS HEALTH CORP COM 126650100 776614 10451 SH SOLE 0 0 10451 DROPBOX INC CL A 26210C104 265731 12291 SH SOLE 0 0 12291 EXXON MOBIL CORP COM 30231G102 1028720 9381 SH SOLE 0 0 9381 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3132689 91412 SH SOLE 0 0 91412 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3012007 92220 SH SOLE 0 0 92220 GOLDMAN SACHS GROUP INC COM 38141G104 1459709 4462 SH SOLE 0 0 4462 HOME DEPOT INC COM 437076102 1165912 3951 SH SOLE 0 0 3951 HUB GROUP INC CL A 443320106 335760 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3141847 101050 SH SOLE 0 0 101050 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 3048994 110883 SH SOLE 0 0 110883 INTERNATIONAL BUSINESS MACHS COM 459200101 1111512 8479 SH SOLE 0 0 8479 INTERPUBLIC GROUP COS INC COM 460690100 1123866 30179 SH SOLE 0 0 30179 IPG PHOTONICS CORP COM 44980X109 302479 2453 SH SOLE 0 0 2453 ISHARES INC MSCI FRANCE ETF 464286707 478397 12656 SH SOLE 0 0 12656 ISHARES INC MSCI JPN ETF NEW 46434G822 456080 7771 SH SOLE 0 0 7771 ISHARES INC MSCI SWITZERLAND 464286749 239018 5274 SH SOLE 0 0 5274 ISHARES INC MSCI MEXICO ETF 464286822 225023 3780 SH SOLE 0 0 3780 ISHARES INC MSCI SPAIN ETF 464286764 224437 8053 SH SOLE 0 0 8053 ISHARES INC MSCI CDA ETF 464286509 224152 6558 SH SOLE 0 0 6558 ISHARES INC MSCI NETHERL ETF 464286814 213490 5059 SH SOLE 0 0 5059 ISHARES INC MSCI THAILND ETF 464286624 211101 2878 SH SOLE 0 0 2878 ISHARES INC MSCI CHILE ETF 464286640 207158 7198 SH SOLE 0 0 7198 ISHARES TR SELECT DIVID ETF 464287168 629257 5370 SH SOLE 0 0 5370 ISHARES TR MSCI UK ETF NEW 46435G334 330246 10237 SH SOLE 0 0 10237 ISHARES TR MSCI CHINA ETF 46429B671 230242 4615 SH SOLE 0 0 4615 ISHARES TR NEW ZEALAND ETF 464289123 204413 4094 SH SOLE 0 0 4094 JOHNSON & JOHNSON COM 478160104 549165 3543 SH SOLE 0 0 3543 JPMORGAN CHASE & CO COM 46625H100 1766843 13559 SH SOLE 0 0 13559 KINDER MORGAN INC DEL COM 49456B101 926647 52921 SH SOLE 0 0 52921 KULICKE & SOFFA INDS INC COM 501242101 265979 5048 SH SOLE 0 0 5048 LANDSTAR SYS INC COM 515098101 934482 5213 SH SOLE 0 0 5213 LILLY ELI & CO COM 532457108 350288 1020 SH SOLE 0 0 1020 LOWES COS INC COM 548661107 865670 4329 SH SOLE 0 0 4329 MASCO CORP COM 574599106 1143510 22999 SH SOLE 0 0 22999 MERCK & CO INC COM 58933Y105 1131025 10631 SH SOLE 0 0 10631 META PLATFORMS INC CL A 30303M102 2480122 11702 SH SOLE 0 0 11702 MICRON TECHNOLOGY INC COM 595112103 1428912 23681 SH SOLE 0 0 23681 MICROSOFT CORP COM 594918104 599977 2081 SH SOLE 0 0 2081 MORGAN STANLEY COM NEW 617446448 1119301 12748 SH SOLE 0 0 12748 MOSAIC CO NEW COM 61945C103 1361673 29679 SH SOLE 0 0 29679 NATIONAL FUEL GAS CO COM 636180101 1343032 23260 SH SOLE 0 0 23260 NETFLIX INC COM 64110L106 347553 1006 SH SOLE 0 0 1006 NUTRIEN LTD COM 67077M108 1295772 17546 SH SOLE 0 0 17546 OGE ENERGY CORP COM 670837103 765214 20319 SH SOLE 0 0 20319 OWENS CORNING NEW COM 690742101 1308532 13659 SH SOLE 0 0 13659 PUBLIC STORAGE COM 74460D109 1111573 3679 SH SOLE 0 0 3679 QUALCOMM INC COM 747525103 1412566 11072 SH SOLE 0 0 11072 SCHWAB CHARLES CORP COM 808513105 1166660 22273 SH SOLE 0 0 22273 SCILEX HOLDING CO COM 80880W106 123804 15098 SH SOLE 0 0 15098 SEI INVTS CO COM 784117103 1127750 19596 SH SOLE 0 0 19596 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4700035 31124 SH SOLE 0 0 31124 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2032330 63214 SH SOLE 0 0 63214 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1357225 9076 SH SOLE 0 0 9076 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1316499 22710 SH SOLE 0 0 22710 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 918778 7097 SH SOLE 0 0 7097 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 907079 8965 SH SOLE 0 0 8965 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 814190 10898 SH SOLE 0 0 10898 SELECT SECTOR SPDR TR ENERGY 81369Y506 771893 9319 SH SOLE 0 0 9319 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 532033 6596 SH SOLE 0 0 6596 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 323694 4782 SH SOLE 0 0 4782 SOUTHERN CO COM 842587107 366118 5262 SH SOLE 0 0 5262 SOUTHSTATE CORPORATION COM 840441109 1049945 14734 SH SOLE 0 0 14734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 467996 1407 SH SOLE 0 0 1407 SPDR SER TR PORTFOLIO S&P500 78464A854 5045735 104792 SH SOLE 0 0 104792 SPDR SER TR PORTFLI HIGH YLD 78468R606 774081 33685 SH SOLE 0 0 33685 SPDR SER TR PORTFOLIO LN TSR 78464A664 673215 21801 SH SOLE 0 0 21801 SPDR SER TR BLOOMBERG INVT 78468R200 635926 20898 SH SOLE 0 0 20898 SPDR SER TR PORTFOLIO CRPORT 78464A144 574333 19635 SH SOLE 0 0 19635 SPDR SER TR PORT MTG BK ETF 78464A383 526531 23739 SH SOLE 0 0 23739 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 323666 3525 SH SOLE 0 0 3525 STRATEGY SHS DAY HAGAN NED 86280R860 20940740 958970 SH SOLE 0 0 958970 STRATEGY SHS DAY HAGAN NED DA 86280R829 10873119 401471 SH SOLE 0 0 401471 STRATEGY SHS DAY HAGAN NED 86280R803 25622551 776206 SH SOLE 0 0 776206 TYSON FOODS INC CL A 902494103 1292405 21787 SH SOLE 0 0 21787 UGI CORP NEW COM 902681105 880262 25324 SH SOLE 0 0 25324 UNITED PARCEL SERVICE INC CL B 911312106 25320739 130526 SH SOLE 0 0 130526 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 656017 13410 SH SOLE 0 0 13410 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 580391 12137 SH SOLE 0 0 12137 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 443149 7112 SH SOLE 0 0 7112 VERIZON COMMUNICATIONS INC COM 92343V104 295284 7593 SH SOLE 0 0 7593 VICI PPTYS INC COM 925652109 200743 6154 SH SOLE 0 0 6154 VISA INC COM CL A 92826C839 338110 1500 SH SOLE 0 0 1500 WERNER ENTERPRISES INC COM 950755108 830920 18266 SH SOLE 0 0 18266 WILLIAMS SONOMA INC COM 969904101 1357361 11157 SH SOLE 0 0 11157