0001638049-24-000003.txt : 20240419 0001638049-24-000003.hdr.sgml : 20240419 20240419102752 ACCESSION NUMBER: 0001638049-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 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: 24856128 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 03-31-2024 03-31-2024 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 04-19-2024 0 102 192012466 INFORMATION TABLE 2 infotable.xml AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1492377 51963 SH SOLE 0 0 51963 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1493451 51573 SH SOLE 0 0 51573 ALPHABET INC CAP STK CL A 02079K305 2542718 16847 SH SOLE 0 0 16847 AMDOCS LTD SHS G02602103 1596838 17670 SH SOLE 0 0 17670 APPLE INC COM 037833100 1163835 6787 SH SOLE 0 0 6787 BANK NEW YORK MELLON CORP COM 064058100 997806 17317 SH SOLE 0 0 17317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433556 1031 SH SOLE 0 0 1031 BLACKROCK INC COM 09247X101 1158843 1390 SH SOLE 0 0 1390 BLACKSTONE INC COM 09260D107 1313700 10000 SH SOLE 0 0 10000 CARDINAL HEALTH INC COM 14149Y108 315782 2822 SH SOLE 0 0 2822 CF INDS HLDGS INC COM 125269100 1011168 12152 SH SOLE 0 0 12152 CHECK POINT SOFTWARE TECH LT ORD M22465104 505479 3082 SH SOLE 0 0 3082 CHEVRON CORP NEW COM 166764100 965369 6120 SH SOLE 0 0 6120 CISCO SYS INC COM 17275R102 1596371 31985 SH SOLE 0 0 31985 CLOROX CO DEL COM 189054109 1621282 10589 SH SOLE 0 0 10589 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1785784 24366 SH SOLE 0 0 24366 COTERRA ENERGY INC COM 127097103 987621 35424 SH SOLE 0 0 35424 CVS HEALTH CORP COM 126650100 734350 9207 SH SOLE 0 0 9207 DEERE & CO COM 244199105 1115981 2717 SH SOLE 0 0 2717 DROPBOX INC CL A 26210C104 329241 13549 SH SOLE 0 0 13549 DUKE ENERGY CORP NEW COM NEW 26441C204 223594 2312 SH SOLE 0 0 2312 ELI LILLY & CO COM 532457108 793519 1020 SH SOLE 0 0 1020 EXXON MOBIL CORP COM 30231G102 1078823 9281 SH SOLE 0 0 9281 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 363584 10925 SH SOLE 0 0 10925 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1494937 43407 SH SOLE 0 0 43407 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 411618 10190 SH SOLE 0 0 10190 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3005460 80201 SH SOLE 0 0 80201 GOLDMAN SACHS GROUP INC COM 38141G104 1529846 3663 SH SOLE 0 0 3663 HOME DEPOT INC COM 437076102 1322704 3448 SH SOLE 0 0 3448 HUB GROUP INC CL A 443320106 345760 8000 SH SOLE 0 0 8000 I MAB SPONSORED ADS 44975P103 55800 30000 SH SOLE 0 0 30000 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 424898 13636 SH SOLE 0 0 13636 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 3063517 93829 SH SOLE 0 0 93829 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1496057 45807 SH SOLE 0 0 45807 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 389428 10787 SH SOLE 0 0 10787 INTERNATIONAL BUSINESS MACHS COM 459200101 1436783 7524 SH SOLE 0 0 7524 INTERPUBLIC GROUP COS INC COM 460690100 856113 26237 SH SOLE 0 0 26237 INVESCO QQQ TR UNIT SER 1 46090E103 1998045 4500 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6798 15 SH SOLE 0 0 15 IPG PHOTONICS CORP COM 44980X109 264815 2920 SH SOLE 0 0 2920 ISHARES INC MSCI GERMANY ETF 464286806 236760 7457 SH SOLE 0 0 7457 ISHARES INC MSCI CDA ETF 464286509 324691 8482 SH SOLE 0 0 8482 ISHARES INC MSCI JPN ETF NEW 46434G822 509082 7135 SH SOLE 0 0 7135 ISHARES TR RUSSELL 2000 ETF 464287655 862230 4100 SH Put SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 328891 2670 SH SOLE 0 0 2670 ISHARES TR 3 7 YR TREAS BD 464288661 961455 8302 SH SOLE 0 0 8302 JOHNSON & JOHNSON COM 478160104 528829 3343 SH SOLE 0 0 3343 JPMORGAN CHASE & CO COM 46625H100 2493337 12448 SH SOLE 0 0 12448 KINDER MORGAN INC DEL COM 49456B101 1017668 55489 SH SOLE 0 0 55489 KULICKE & SOFFA INDS INC COM 501242101 296779 5899 SH SOLE 0 0 5899 LANDSTAR SYS INC COM 515098101 935850 4855 SH SOLE 0 0 4855 LOWES COS INC COM 548661107 966700 3795 SH SOLE 0 0 3795 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200162 1957 SH SOLE 0 0 1957 MASCO CORP COM 574599106 1637707 20762 SH SOLE 0 0 20762 MERCK & CO INC COM 58933Y105 1171047 8875 SH SOLE 0 0 8875 META PLATFORMS INC CL A 30303M102 3122279 6430 SH SOLE 0 0 6430 MICROSOFT CORP COM 594918104 818065 1944 SH SOLE 0 0 1944 MORGAN STANLEY COM NEW 617446448 1073561 11401 SH SOLE 0 0 11401 NATIONAL FUEL GAS CO COM 636180101 1136447 21155 SH SOLE 0 0 21155 NETFLIX INC COM 64110L106 680817 1121 SH SOLE 0 0 1121 OGE ENERGY CORP COM 670837103 617229 17995 SH SOLE 0 0 17995 OWENS CORNING NEW COM 690742101 2081664 12480 SH SOLE 0 0 12480 PAYPAL HLDGS INC COM 70450Y103 1680578 25087 SH SOLE 0 0 25087 PEPSICO INC COM 713448108 1140573 6517 SH SOLE 0 0 6517 PUBLIC STORAGE COM 74460D109 858288 2959 SH SOLE 0 0 2959 QUALCOMM INC COM 747525103 1786962 10555 SH SOLE 0 0 10555 SCHWAB CHARLES CORP COM 808513105 1524059 21068 SH SOLE 0 0 21068 SCILEX HOLDING CO COM 80880W106 112965 71047 SH SOLE 0 0 71047 SEI INVTS CO COM 784117103 1240922 17259 SH SOLE 0 0 17259 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1322484 16195 SH SOLE 0 0 16195 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2996712 71147 SH SOLE 0 0 71147 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 228788 2463 SH SOLE 0 0 2463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2656629 17983 SH SOLE 0 0 17983 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1368829 17926 SH SOLE 0 0 17926 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2090462 11368 SH SOLE 0 0 11368 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 506103 12803 SH SOLE 0 0 12803 SELECT SECTOR SPDR TR INDL 81369Y704 1719858 13654 SH SOLE 0 0 13654 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 450293 6859 SH SOLE 0 0 6859 SELECT SECTOR SPDR TR ENERGY 81369Y506 946177 10022 SH SOLE 0 0 10022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6899360 33127 SH SOLE 0 0 33127 SOUTHERN CO COM 842587107 393409 5484 SH SOLE 0 0 5484 SOUTHSTATE CORPORATION COM 840441109 1252832 14734 SH SOLE 0 0 14734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 559648 1407 SH SOLE 0 0 1407 SPDR SER TR BLOOMBERG INVT 78468R200 217691 7061 SH SOLE 0 0 7061 SPDR SER TR PORTFOLIO S&P500 78464A854 414774 6741 SH SOLE 0 0 6741 SPDR SER TR PORT MTG BK ETF 78464A383 661352 30449 SH SOLE 0 0 30449 SPDR SER TR PORTFLI HIGH YLD 78468R606 451417 19242 SH SOLE 0 0 19242 SPDR SER TR PORTFOLIO LN TSR 78464A664 599062 21441 SH SOLE 0 0 21441 SPDR SER TR PORTFOLIO CRPORT 78464A144 746361 25639 SH SOLE 0 0 25639 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4530146 49348 SH SOLE 0 0 49348 STARBUCKS CORP COM 855244109 1011687 11070 SH SOLE 0 0 11070 STRATEGY SHS DAY HAGAN NED 86280R803 29061069 755815 SH SOLE 0 0 755815 STRATEGY SHS DAY HAGAN NED DA 86280R829 17505907 612523 SH SOLE 0 0 612523 STRATEGY SHS DAY HAGAN NED 86280R860 14002352 660800 SH SOLE 0 0 660800 TARGET CORP COM 87612E106 1669673 9422 SH SOLE 0 0 9422 UNITED PARCEL SERVICE INC CL B 911312106 19327845 130040 SH SOLE 0 0 130040 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 279744 5687 SH SOLE 0 0 5687 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 362157 5672 SH SOLE 0 0 5672 VERIZON COMMUNICATIONS INC COM 92343V104 315117 7510 SH SOLE 0 0 7510 VISA INC COM CL A 92826C839 245725 880 SH SOLE 0 0 880 WERNER ENTERPRISES INC COM 950755108 635035 16233 SH SOLE 0 0 16233 WILLIAMS SONOMA INC COM 969904101 2514520 7919 SH SOLE 0 0 7919