0001638049-23-000003.txt : 20230717 0001638049-23-000003.hdr.sgml : 20230717 20230717163905 ACCESSION NUMBER: 0001638049-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231092023 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 06-30-2023 06-30-2023 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 07-17-2023 0 94 177555741 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2050461 17130 SH SOLE 0 0 17130 AMDOCS LTD SHS G02602103 1875185 18970 SH SOLE 0 0 18970 AMERISOURCEBERGEN CORP COM 03073E105 1235016 6418 SH SOLE 0 0 6418 APPLE INC COM 037833100 1365161 7038 SH SOLE 0 0 7038 BANK NEW YORK MELLON CORP COM 064058100 929667 20882 SH SOLE 0 0 20882 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351571 1031 SH SOLE 0 0 1031 BLACKROCK INC COM 09247X101 1114809 1613 SH SOLE 0 0 1613 BLACKSTONE INC COM 09260D107 929700 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 1660398 25964 SH SOLE 0 0 25964 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 162250 11000 SH SOLE 0 0 11000 CARDINAL HEALTH INC COM 14149Y108 390858 4133 SH SOLE 0 0 4133 CELANESE CORP DEL COM 150870103 943075 8144 SH SOLE 0 0 8144 CHECK POINT SOFTWARE TECH LT ORD M22465104 333898 2658 SH SOLE 0 0 2658 CHEVRON CORP NEW COM 166764100 1104440 7019 SH SOLE 0 0 7019 CISCO SYS INC COM 17275R102 1679584 32462 SH SOLE 0 0 32462 CITIGROUP INC COM NEW 172967424 224767 4882 SH SOLE 0 0 4882 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1630042 24970 SH SOLE 0 0 24970 CVS HEALTH CORP COM 126650100 695033 10054 SH SOLE 0 0 10054 DROPBOX INC CL A 26210C104 327268 12271 SH SOLE 0 0 12271 EXXON MOBIL CORP COM 30231G102 1006112 9381 SH SOLE 0 0 9381 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3069082 99840 SH SOLE 0 0 99840 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3161004 87080 SH SOLE 0 0 87080 GOLDMAN SACHS GROUP INC COM 38141G104 1393854 4321 SH SOLE 0 0 4321 HOME DEPOT INC COM 437076102 1110181 3574 SH SOLE 0 0 3574 HUB GROUP INC CL A 443320106 321280 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3198083 116125 SH SOLE 0 0 116125 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3154747 96387 SH SOLE 0 0 96387 INTERNATIONAL BUSINESS MACHS COM 459200101 1084396 8104 SH SOLE 0 0 8104 INTERPUBLIC GROUP COS INC COM 460690100 1108519 28733 SH SOLE 0 0 28733 IPG PHOTONICS CORP COM 44980X109 326647 2405 SH SOLE 0 0 2405 ISHARES INC MSCI JPN ETF NEW 46434G822 478178 7725 SH SOLE 0 0 7725 ISHARES INC MSCI FRANCE ETF 464286707 278842 7237 SH SOLE 0 0 7237 ISHARES INC MSCI CDA ETF 464286509 257281 7353 SH SOLE 0 0 7353 ISHARES INC MSCI ITALY ETF 46434G830 203871 6405 SH SOLE 0 0 6405 ISHARES TR MSCI UK ETF NEW 46435G334 318615 9849 SH SOLE 0 0 9849 ISHARES TR SELECT DIVID ETF 464287168 302511 2670 SH SOLE 0 0 2670 ISHARES TR MSCI CHINA ETF 46429B671 269201 6017 SH SOLE 0 0 6017 ISHARES TR MSCI POLAND ETF 46429B606 212016 11054 SH SOLE 0 0 11054 JOHNSON & JOHNSON COM 478160104 553333 3343 SH SOLE 0 0 3343 JPMORGAN CHASE & CO COM 46625H100 1900586 13068 SH SOLE 0 0 13068 KINDER MORGAN INC DEL COM 49456B101 880080 51108 SH SOLE 0 0 51108 KULICKE & SOFFA INDS INC COM 501242101 294337 4951 SH SOLE 0 0 4951 LANDSTAR SYS INC COM 515098101 949222 4930 SH SOLE 0 0 4930 LIANBIO SPONSORED ADS 53000N108 34200 15000 SH SOLE 0 0 15000 LILLY ELI & CO COM 532457108 478360 1020 SH SOLE 0 0 1020 LOWES COS INC COM 548661107 886550 3928 SH SOLE 0 0 3928 MASCO CORP COM 574599106 1211579 21115 SH SOLE 0 0 21115 MERCK & CO INC COM 58933Y105 1183432 10256 SH SOLE 0 0 10256 META PLATFORMS INC CL A 30303M102 3229673 11254 SH SOLE 0 0 11254 MICROSOFT CORP COM 594918104 683184 2006 SH SOLE 0 0 2006 MORGAN STANLEY COM NEW 617446448 1045003 12237 SH SOLE 0 0 12237 MOSAIC CO NEW COM 61945C103 1001630 28618 SH SOLE 0 0 28618 NATIONAL FUEL GAS CO COM 636180101 1155086 22490 SH SOLE 0 0 22490 NETFLIX INC COM 64110L106 434764 987 SH SOLE 0 0 987 NUTRIEN LTD COM 67077M108 999539 16927 SH SOLE 0 0 16927 OGE ENERGY CORP COM 670837103 696259 19389 SH SOLE 0 0 19389 OWENS CORNING NEW COM 690742101 1638428 12555 SH SOLE 0 0 12555 PAYPAL HLDGS INC COM 70450Y103 842199 12621 SH SOLE 0 0 12621 PUBLIC STORAGE COM 74460D109 991808 3398 SH SOLE 0 0 3398 QUALCOMM INC COM 747525103 1274799 10709 SH SOLE 0 0 10709 SCHWAB CHARLES CORP COM 808513105 1216353 21460 SH SOLE 0 0 21460 SCILEX HOLDING CO COM 80880W106 139796 25098 SH SOLE 0 0 25098 SEI INVTS CO COM 784117103 1116146 18721 SH SOLE 0 0 18721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5385487 30976 SH SOLE 0 0 30976 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2632700 19835 SH SOLE 0 0 19835 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1408574 8295 SH SOLE 0 0 8295 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1226774 36392 SH SOLE 0 0 36392 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1167145 17934 SH SOLE 0 0 17934 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 834190 11247 SH SOLE 0 0 11247 SELECT SECTOR SPDR TR ENERGY 81369Y506 637834 7858 SH SOLE 0 0 7858 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552379 8441 SH SOLE 0 0 8441 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 525975 4901 SH SOLE 0 0 4901 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247864 2991 SH SOLE 0 0 2991 SOUTHERN CO COM 842587107 385186 5483 SH SOLE 0 0 5483 SOUTHSTATE CORPORATION COM 840441109 969497 14734 SH SOLE 0 0 14734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 483797 1407 SH SOLE 0 0 1407 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 774594 8436 SH SOLE 0 0 8436 SPDR SER TR PORT MTG BK ETF 78464A383 732627 33438 SH SOLE 0 0 33438 SPDR SER TR PORTFOLIO LN TSR 78464A664 729949 24413 SH SOLE 0 0 24413 SPDR SER TR PORTFOLIO CRPORT 78464A144 528191 18292 SH SOLE 0 0 18292 SPDR SER TR BLOOMBERG INVT 78468R200 504359 16434 SH SOLE 0 0 16434 SPDR SER TR PORTFLI HIGH YLD 78468R606 320674 14040 SH SOLE 0 0 14040 SPDR SER TR PORTFOLIO S&P500 78464A854 5290676 101529 SH SOLE 0 0 101529 STRATEGY SHS DAY HAGAN NED DA 86280R829 17076035 621150 SH SOLE 0 0 621150 STRATEGY SHS DAY HAGAN NED 86280R860 14741745 678952 SH SOLE 0 0 678952 STRATEGY SHS DAY HAGAN NED 86280R803 26873816 756796 SH SOLE 0 0 756796 TYSON FOODS INC CL A 902494103 1076076 21083 SH SOLE 0 0 21083 UNITED PARCEL SERVICE INC CL B 911312106 23348030 130254 SH SOLE 0 0 130254 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 613542 12552 SH SOLE 0 0 12552 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 641879 10308 SH SOLE 0 0 10308 VERIZON COMMUNICATIONS INC COM 92343V104 282524 7597 SH SOLE 0 0 7597 VISA INC COM CL A 92826C839 354051 1491 SH SOLE 0 0 1491 WERNER ENTERPRISES INC COM 950755108 771869 17471 SH SOLE 0 0 17471 WILLIAMS SONOMA INC COM 969904101 1343753 10738 SH SOLE 0 0 10738