0001638049-23-000004.txt : 20231011 0001638049-23-000004.hdr.sgml : 20231011 20231011153518 ACCESSION NUMBER: 0001638049-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320578 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 09-30-2023 09-30-2023 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 10-11-2023 0 92 167024456 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2225667 17008 SH SOLE 0 0 17008 AMDOCS LTD SHS G02602103 1544055 18275 SH SOLE 0 0 18275 APPLE INC COM 037833100 1169364 6830 SH SOLE 0 0 6830 BANK NEW YORK MELLON CORP COM 064058100 747996 17538 SH SOLE 0 0 17538 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361159 1031 SH SOLE 0 0 1031 BLACKROCK INC COM 09247X101 918662 1421 SH SOLE 0 0 1421 BLACKSTONE INC COM 09260D107 1071400 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 1356859 23378 SH SOLE 0 0 23378 CARDINAL HEALTH INC COM 14149Y108 477250 5497 SH SOLE 0 0 5497 CENCORA INC COM 03073E105 1158827 6439 SH SOLE 0 0 6439 CHECK POINT SOFTWARE TECH LT ORD M22465104 358923 2693 SH SOLE 0 0 2693 CHEVRON CORP NEW COM 166764100 1037519 6153 SH SOLE 0 0 6153 CISCO SYS INC COM 17275R102 1737254 32315 SH SOLE 0 0 32315 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1682662 24840 SH SOLE 0 0 24840 COTERRA ENERGY INC COM 127097103 968228 35794 SH SOLE 0 0 35794 CVS HEALTH CORP COM 126650100 685702 9821 SH SOLE 0 0 9821 DROPBOX INC CL A 26210C104 341001 12523 SH SOLE 0 0 12523 ELI LILLY & CO COM 532457108 547873 1020 SH SOLE 0 0 1020 EXXON MOBIL CORP COM 30231G102 1103018 9381 SH SOLE 0 0 9381 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2915420 96155 SH SOLE 0 0 96155 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 361541 10190 SH SOLE 0 0 10190 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2681218 78929 SH SOLE 0 0 78929 GOLDMAN SACHS GROUP INC COM 38141G104 1204504 3723 SH SOLE 0 0 3723 HOME DEPOT INC COM 437076102 1111336 3678 SH SOLE 0 0 3678 HUB GROUP INC CL A 443320106 314160 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 351316 10787 SH SOLE 0 0 10787 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 2686674 93743 SH SOLE 0 0 93743 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2990623 111799 SH SOLE 0 0 111799 INTERNATIONAL BUSINESS MACHS COM 459200101 1100513 7844 SH SOLE 0 0 7844 INTERPUBLIC GROUP COS INC COM 460690100 797952 27842 SH SOLE 0 0 27842 IPG PHOTONICS CORP COM 44980X109 268776 2647 SH SOLE 0 0 2647 ISHARES INC MSCI JPN ETF NEW 46434G822 421367 6989 SH SOLE 0 0 6989 ISHARES INC MSCI GERMANY ETF 464286806 217250 8292 SH SOLE 0 0 8292 ISHARES INC MSCI CDA ETF 464286509 205578 6144 SH SOLE 0 0 6144 ISHARES TR MSCI CHINA ETF 46429B671 289783 6694 SH SOLE 0 0 6694 ISHARES TR SELECT DIVID ETF 464287168 287399 2670 SH SOLE 0 0 2670 JOHNSON & JOHNSON COM 478160104 520672 3343 SH SOLE 0 0 3343 JPMORGAN CHASE & CO COM 46625H100 1883214 12986 SH SOLE 0 0 12986 KINDER MORGAN INC DEL COM 49456B101 919941 55485 SH SOLE 0 0 55485 KULICKE & SOFFA INDS INC COM 501242101 263672 5422 SH SOLE 0 0 5422 LANDSTAR SYS INC COM 515098101 896024 5064 SH SOLE 0 0 5064 LIANBIO SPONSORED ADS 53000N108 22350 15000 SH SOLE 0 0 15000 LOWES COS INC COM 548661107 810784 3901 SH SOLE 0 0 3901 MASCO CORP COM 574599106 1118281 20922 SH SOLE 0 0 20922 MERCK & CO INC COM 58933Y105 929837 9032 SH SOLE 0 0 9032 META PLATFORMS INC CL A 30303M102 3362652 11201 SH SOLE 0 0 11201 MICROSOFT CORP COM 594918104 609798 1931 SH SOLE 0 0 1931 MORGAN STANLEY COM NEW 617446448 974230 11929 SH SOLE 0 0 11929 MOSAIC CO NEW COM 61945C103 903706 25385 SH SOLE 0 0 25385 NATIONAL FUEL GAS CO COM 636180101 1132157 21810 SH SOLE 0 0 21810 NETFLIX INC COM 64110L106 408563 1082 SH SOLE 0 0 1082 NUTRIEN LTD COM 67077M108 929550 15051 SH SOLE 0 0 15051 OGE ENERGY CORP COM 670837103 624138 18726 SH SOLE 0 0 18726 OWENS CORNING NEW COM 690742101 1687528 12371 SH SOLE 0 0 12371 PAYPAL HLDGS INC COM 70450Y103 735485 12581 SH SOLE 0 0 12581 PUBLIC STORAGE COM 74460D109 781600 2966 SH SOLE 0 0 2966 QUALCOMM INC COM 747525103 1186676 10685 SH SOLE 0 0 10685 SCHWAB CHARLES CORP COM 808513105 1179636 21487 SH SOLE 0 0 21487 SCILEX HOLDING CO COM 80880W106 49137 35098 SH SOLE 0 0 35098 SEI INVTS CO COM 784117103 1094861 18178 SH SOLE 0 0 18178 SELECT SECTOR SPDR TR ENERGY 81369Y506 743639 8227 SH SOLE 0 0 8227 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1511756 45576 SH SOLE 0 0 45576 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1198947 18285 SH SOLE 0 0 18285 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 541879 7875 SH SOLE 0 0 7875 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2504508 19454 SH SOLE 0 0 19454 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 681761 11569 SH SOLE 0 0 11569 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1233107 7660 SH SOLE 0 0 7660 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447656 5699 SH SOLE 0 0 5699 SELECT SECTOR SPDR TR INDL 81369Y704 1101494 10865 SH SOLE 0 0 10865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4332342 26428 SH SOLE 0 0 26428 SOUTHERN CO COM 842587107 354881 5483 SH SOLE 0 0 5483 SOUTHSTATE CORPORATION COM 840441109 992482 14734 SH SOLE 0 0 14734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 471275 1407 SH SOLE 0 0 1407 SPDR S&P 500 ETF TR TR UNIT 78462F103 1282 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 392421 14500 SH Put SOLE 0 0 14500 SPDR SER TR PORT MTG BK ETF 78464A383 608005 29231 SH SOLE 0 0 29231 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1360130 14813 SH SOLE 0 0 14813 SPDR SER TR PORTFLI HIGH YLD 78468R606 470865 21002 SH SOLE 0 0 21002 SPDR SER TR PORTFOLIO LN TSR 78464A664 896291 34275 SH SOLE 0 0 34275 SPDR SER TR PORTFOLIO S&P500 78464A854 5166929 102804 SH SOLE 0 0 102804 SPDR SER TR BLOOMBERG INVT 78468R200 287816 9369 SH SOLE 0 0 9369 SPDR SER TR PORTFOLIO CRPORT 78464A144 550340 19954 SH SOLE 0 0 19954 STRATEGY SHS DAY HAGAN NED 86280R860 13604008 656897 SH SOLE 0 0 656897 STRATEGY SHS DAY HAGAN NED 86280R803 25987215 761642 SH SOLE 0 0 761642 STRATEGY SHS DAY HAGAN NED DA 86280R829 15995383 612151 SH SOLE 0 0 612151 TYSON FOODS INC CL A 902494103 922604 18273 SH SOLE 0 0 18273 UNITED PARCEL SERVICE INC CL B 911312106 20291468 130182 SH SOLE 0 0 130182 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 589696 12329 SH SOLE 0 0 12329 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 512917 8670 SH SOLE 0 0 8670 VERIZON COMMUNICATIONS INC COM 92343V104 243121 7501 SH SOLE 0 0 7501 WERNER ENTERPRISES INC COM 950755108 660319 16953 SH SOLE 0 0 16953 WILLIAMS SONOMA INC COM 969904101 1644598 10583 SH SOLE 0 0 10583