0001638049-24-000001.txt : 20240119 0001638049-24-000001.hdr.sgml : 20240119 20240119104719 ACCESSION NUMBER: 0001638049-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Donald L. Hagan, LLC CENTRAL INDEX KEY: 0001638049 ORGANIZATION NAME: 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: 24544230 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 12-31-2023 12-31-2023 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 01-19-2024 0 100 183933795 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2375009 17002 SH SOLE 0 0 17002 AMDOCS LTD SHS G02602103 1592127 18115 SH SOLE 0 0 18115 APPLE INC COM 037833100 1317290 6842 SH SOLE 0 0 6842 BANK NEW YORK MELLON CORP COM 064058100 929613 17860 SH SOLE 0 0 17860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 367716 1031 SH SOLE 0 0 1031 BLACKROCK INC COM 09247X101 1155191 1423 SH SOLE 0 0 1423 BLACKSTONE INC COM 09260D107 1309200 10000 SH SOLE 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 284458 2822 SH SOLE 0 0 2822 CF INDS HLDGS INC COM 125269100 981507 12346 SH SOLE 0 0 12346 CHECK POINT SOFTWARE TECH LT ORD M22465104 472427 3092 SH SOLE 0 0 3092 CHEVRON CORP NEW COM 166764100 923748 6193 SH SOLE 0 0 6193 CISCO SYS INC COM 17275R102 1637151 32406 SH SOLE 0 0 32406 CLOROX CO DEL COM 189054109 1539259 10795 SH SOLE 0 0 10795 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1883718 24940 SH SOLE 0 0 24940 COTERRA ENERGY INC COM 127097103 920455 36068 SH SOLE 0 0 36068 CVS HEALTH CORP COM 126650100 747041 9461 SH SOLE 0 0 9461 DROPBOX INC CL A 26210C104 400751 13594 SH SOLE 0 0 13594 DUKE ENERGY CORP NEW COM NEW 26441C204 224356 2312 SH SOLE 0 0 2312 ELI LILLY & CO COM 532457108 594578 1020 SH SOLE 0 0 1020 EXXON MOBIL CORP COM 30231G102 937912 9381 SH SOLE 0 0 9381 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 394556 10190 SH SOLE 0 0 10190 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 364406 11261 SH SOLE 0 0 11261 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2875480 78782 SH SOLE 0 0 78782 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2830921 79170 SH SOLE 0 0 79170 GOLDMAN SACHS GROUP INC COM 38141G104 1439151 3731 SH SOLE 0 0 3731 HOME DEPOT INC COM 437076102 1263896 3647 SH SOLE 0 0 3647 HUB GROUP INC CL A 443320106 367760 4000 SH SOLE 0 0 4000 I MAB SPONSORED ADS 44975P103 57000 30000 SH SOLE 0 0 30000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 371396 10787 SH SOLE 0 0 10787 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 2910248 94673 SH SOLE 0 0 94673 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3280692 112458 SH SOLE 0 0 112458 INTERNATIONAL BUSINESS MACHS COM 459200101 1252139 7656 SH SOLE 0 0 7656 INTERPUBLIC GROUP COS INC COM 460690100 884740 27106 SH SOLE 0 0 27106 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2204939 13973 SH SOLE 0 0 13973 INVESCO QQQ TR UNIT SER 1 46090E103 6267 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 1842840 4500 SH Put SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 317805 2928 SH SOLE 0 0 2928 ISHARES INC MSCI FRANCE ETF 464286707 206988 5283 SH SOLE 0 0 5283 ISHARES INC MSCI JPN ETF NEW 46434G822 383108 5973 SH SOLE 0 0 5973 ISHARES INC MSCI CDA ETF 464286509 236036 6435 SH SOLE 0 0 6435 ISHARES TR SELECT DIVID ETF 464287168 312977 2670 SH SOLE 0 0 2670 ISHARES TR 3 7 YR TREAS BD 464288661 697392 5954 SH SOLE 0 0 5954 ISHARES TR MSCI UK ETF NEW 46435G334 213206 6451 SH SOLE 0 0 6451 ISHARES TR RUSSELL 2000 ETF 464287655 1505325 7500 SH Put SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 398561 7773 SH SOLE 0 0 7773 JOHNSON & JOHNSON COM 478160104 523982 3343 SH SOLE 0 0 3343 JPMORGAN CHASE & CO COM 46625H100 2146144 12617 SH SOLE 0 0 12617 KINDER MORGAN INC DEL COM 49456B101 996678 56501 SH SOLE 0 0 56501 KULICKE & SOFFA INDS INC COM 501242101 323778 5917 SH SOLE 0 0 5917 LANDSTAR SYS INC COM 515098101 956631 4940 SH SOLE 0 0 4940 LIANBIO SPONSORED ADS 53000N108 92082 20600 SH SOLE 0 0 20600 LOWES COS INC COM 548661107 866387 3893 SH SOLE 0 0 3893 MASCO CORP COM 574599106 1413814 21108 SH SOLE 0 0 21108 MERCK & CO INC COM 58933Y105 988913 9071 SH SOLE 0 0 9071 META PLATFORMS INC CL A 30303M102 3974617 11229 SH SOLE 0 0 11229 MICROSOFT CORP COM 594918104 714987 1901 SH SOLE 0 0 1901 MORGAN STANLEY COM NEW 617446448 1080317 11585 SH SOLE 0 0 11585 NATIONAL FUEL GAS CO COM 636180101 1080210 21531 SH SOLE 0 0 21531 NETFLIX INC COM 64110L106 547740 1125 SH SOLE 0 0 1125 OGE ENERGY CORP COM 670837103 638416 18277 SH SOLE 0 0 18277 OWENS CORNING NEW COM 690742101 1874961 12649 SH SOLE 0 0 12649 PAYPAL HLDGS INC COM 70450Y103 1559261 25391 SH SOLE 0 0 25391 PUBLIC STORAGE COM 74460D109 932080 3056 SH SOLE 0 0 3056 QUALCOMM INC COM 747525103 1547686 10701 SH SOLE 0 0 10701 SCHWAB CHARLES CORP COM 808513105 1467848 21335 SH SOLE 0 0 21335 SCILEX HOLDING CO COM 80880W106 106780 52343 SH SOLE 0 0 52343 SEI INVTS CO COM 784117103 1130809 17794 SH SOLE 0 0 17794 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 245340 3874 SH SOLE 0 0 3874 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447118 5227 SH SOLE 0 0 5227 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2111746 11810 SH SOLE 0 0 11810 SELECT SECTOR SPDR TR ENERGY 81369Y506 1042215 12431 SH SOLE 0 0 12431 SELECT SECTOR SPDR TR INDL 81369Y704 1469217 12889 SH SOLE 0 0 12889 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1860087 13639 SH SOLE 0 0 13639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1013822 14075 SH SOLE 0 0 14075 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 739708 18465 SH SOLE 0 0 18465 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1820569 25056 SH SOLE 0 0 25056 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5716079 29697 SH SOLE 0 0 29697 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1832925 48748 SH SOLE 0 0 48748 SOUTHERN CO COM 842587107 384508 5484 SH SOLE 0 0 5484 SOUTHSTATE CORPORATION COM 840441109 1244286 14734 SH SOLE 0 0 14734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 530256 1407 SH SOLE 0 0 1407 SPDR SER TR BLOOMBERG INVT 78468R200 214038 6997 SH SOLE 0 0 6997 SPDR SER TR PORTFOLIO S&P500 78464A854 426629 7632 SH SOLE 0 0 7632 SPDR SER TR PORTFLI HIGH YLD 78468R606 244789 10470 SH SOLE 0 0 10470 SPDR SER TR PORTFOLIO CRPORT 78464A144 342019 11629 SH SOLE 0 0 11629 SPDR SER TR PORTFOLIO LN TSR 78464A664 426246 14688 SH SOLE 0 0 14688 SPDR SER TR PORT MTG BK ETF 78464A383 564286 25568 SH SOLE 0 0 25568 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5408734 59183 SH SOLE 0 0 59183 STRATEGY SHS DAY HAGAN NED 86280R860 14004187 655900 SH SOLE 0 0 655900 STRATEGY SHS DAY HAGAN NED 86280R803 26783945 751725 SH SOLE 0 0 751725 STRATEGY SHS DAY HAGAN NED DA 86280R829 16502695 609716 SH SOLE 0 0 609716 TARGET CORP COM 87612E106 1400273 9832 SH SOLE 0 0 9832 UNITED PARCEL SERVICE INC CL B 911312106 20462541 130144 SH SOLE 0 0 130144 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 575547 11659 SH SOLE 0 0 11659 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272260 5733 SH SOLE 0 0 5733 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 316838 4970 SH SOLE 0 0 4970 VERIZON COMMUNICATIONS INC COM 92343V104 282978 7506 SH SOLE 0 0 7506 VISA INC COM CL A 92826C839 230484 885 SH SOLE 0 0 885 WERNER ENTERPRISES INC COM 950755108 700885 16542 SH SOLE 0 0 16542 WILLIAMS SONOMA INC COM 969904101 2141088 10611 SH SOLE 0 0 10611