0001638049-22-000002.txt : 20220120 0001638049-22-000002.hdr.sgml : 20220120 20220120163040 ACCESSION NUMBER: 0001638049-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22542641 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 13F-HR LIVE false false false 0001638049 XXXXXXXX 12-31-2021 12-31-2021 false Donald L. Hagan, LLC
1000 South Tamiami Trail Sarasota FL 34236
13F HOLDINGS REPORT 028-16846 N
Linda Brown CCO 941-330-1702 /s/ Linda Brown Sarasota FL 01-20-2022 0 100 193680
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 731 5397 SH SOLE 0 0 5397 ADVANCE AUTO PARTS INC COM 00751Y106 802 3344 SH SOLE 0 0 3344 AFLAC INC COM 001055102 665 11395 SH SOLE 0 0 11395 ALLSTATE CORP COM 020002101 822 6983 SH SOLE 0 0 6983 ALPHABET INC CAP STK CL A 02079K305 295 102 SH SOLE 0 0 102 ALPHABET INC CAP STK CL C 02079K107 365 126 SH SOLE 0 0 126 ALTRIA GROUP INC COM 02209S103 203 4290 SH SOLE 0 0 4290 AMAZON COM INC COM 023135106 300 90 SH SOLE 0 0 90 AMDOCS LTD SHS G02602103 388 5187 SH SOLE 0 0 5187 AMERISOURCEBERGEN CORP COM 03073E105 707 5320 SH SOLE 0 0 5320 AMGEN INC COM 031162100 378 1680 SH SOLE 0 0 1680 APPLE INC COM 037833100 3224 18159 SH SOLE 0 0 18159 AT&T INC COM 00206R102 297 12068 SH SOLE 0 0 12068 BANK NEW YORK MELLON CORP COM 064058100 1350 23242 SH SOLE 0 0 23242 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 1597 SH SOLE 0 0 1597 BLACKSTONE INC COM 09260D107 1294 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 1275 20454 SH SOLE 0 0 20454 CADENCE BANK COM 12740C103 368 12364 SH SOLE 0 0 12364 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 212 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 589 5021 SH SOLE 0 0 5021 CIGNA CORP NEW COM 125523100 1255 5464 SH SOLE 0 0 5464 CISCO SYS INC COM 17275R102 989 15610 SH SOLE 0 0 15610 CLOROX CO DEL COM 189054109 209 1200 SH SOLE 0 0 1200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1027 11580 SH SOLE 0 0 11580 CONAGRA BRANDS INC COM 205887102 826 24202 SH SOLE 0 0 24202 CVS HEALTH CORP COM 126650100 1319 12789 SH SOLE 0 0 12789 EXXON MOBIL CORP COM 30231G102 1141 18644 SH SOLE 0 0 18644 FEDEX CORP COM 31428X106 810 3132 SH SOLE 0 0 3132 FIRST AMERN FINL CORP COM 31847R102 806 10309 SH SOLE 0 0 10309 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 3355 96514 SH SOLE 0 0 96514 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3347 105826 SH SOLE 0 0 105826 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1008 28535 SH SOLE 0 0 28535 GENERAL DYNAMICS CORP COM 369550108 766 3675 SH SOLE 0 0 3675 GILEAD SCIENCES INC COM 375558103 1269 17473 SH SOLE 0 0 17473 GOLDMAN SACHS GROUP INC COM 38141G104 527 1377 SH SOLE 0 0 1377 HOME DEPOT INC COM 437076102 1150 2772 SH SOLE 0 0 2772 HUB GROUP INC CL A 443320106 337 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 3663 127680 SH SOLE 0 0 127680 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3510 119859 SH SOLE 0 0 119859 INTEL CORP COM 458140100 903 17535 SH SOLE 0 0 17535 INTERNATIONAL BUSINESS MACHS COM 459200101 925 6924 SH SOLE 0 0 6924 INTERPUBLIC GROUP COS INC COM 460690100 499 13328 SH SOLE 0 0 13328 INVESCO QQQ TR UNIT SER 1 46090E103 3037 7634 SH SOLE 0 0 7634 ISHARES INC CORE MSCI EMKT 46434G103 517 8642 SH SOLE 0 0 8642 ISHARES SILVER TR ISHARES 46428Q109 1142 53092 SH SOLE 0 0 53092 ISHARES TR 1 3 YR TREAS BD 464287457 5791 67694 SH SOLE 0 0 67694 ISHARES TR CORE S&P500 ETF 464287200 2491 5222 SH SOLE 0 0 5222 ISHARES TR CORE S&P SCP ETF 464287804 2095 18295 SH SOLE 0 0 18295 ISHARES TR CORE MSCI EAFE 46432F842 1403 18794 SH SOLE 0 0 18794 ISHARES TR SELECT DIVID ETF 464287168 658 5370 SH SOLE 0 0 5370 ISHARES TR RUS 2000 VAL ETF 464287630 266 1603 SH SOLE 0 0 1603 JOHNSON & JOHNSON COM 478160104 606 3543 SH SOLE 0 0 3543 JPMORGAN CHASE & CO COM 46625H100 1041 6576 SH SOLE 0 0 6576 KINDER MORGAN INC DEL COM 49456B101 558 35198 SH SOLE 0 0 35198 LANDSTAR SYS INC COM 515098101 766 4279 SH SOLE 0 0 4279 LILLY ELI & CO COM 532457108 282 1020 SH SOLE 0 0 1020 LOCKHEED MARTIN CORP COM 539830109 1064 2995 SH SOLE 0 0 2995 META PLATFORMS INC CL A 30303M102 230 684 SH SOLE 0 0 684 MICROSOFT CORP COM 594918104 1001 2976 SH SOLE 0 0 2976 MORGAN STANLEY COM NEW 617446448 573 5841 SH SOLE 0 0 5841 NATIONAL FUEL GAS CO COM 636180101 1225 19160 SH SOLE 0 0 19160 OGE ENERGY CORP COM 670837103 1260 32819 SH SOLE 0 0 32819 OMNICOM GROUP INC COM 681919106 862 11766 SH SOLE 0 0 11766 ORACLE CORP COM 68389X105 535 6132 SH SOLE 0 0 6132 PEPSICO INC COM 713448108 889 5118 SH SOLE 0 0 5118 PRICE T ROWE GROUP INC COM 74144T108 765 3892 SH SOLE 0 0 3892 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7681 44174 SH SOLE 0 0 44174 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3406 16661 SH SOLE 0 0 16661 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2942 75329 SH SOLE 0 0 75329 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2237 15879 SH SOLE 0 0 15879 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1799 23165 SH SOLE 0 0 23165 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1768 16710 SH SOLE 0 0 16710 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1263 16376 SH SOLE 0 0 16376 SELECT SECTOR SPDR TR ENERGY 81369Y506 1093 19687 SH SOLE 0 0 19687 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 840 11733 SH SOLE 0 0 11733 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 698 13471 SH SOLE 0 0 13471 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 657 7248 SH SOLE 0 0 7248 SORRENTO THERAPEUTICS INC COM NEW 83587F202 342 73584 SH SOLE 0 0 73584 SOUTHERN CO COM 842587107 383 5581 SH SOLE 0 0 5581 SOUTHSTATE CORPORATION COM 840441109 1552 19378 SH SOLE 0 0 19378 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 511 1407 SH SOLE 0 0 1407 SPDR GOLD TR GOLD SHS 78463V107 2016 11791 SH SOLE 0 0 11791 SPDR SER TR PORTFLI MORTGAGE 78464A383 1805 71102 SH SOLE 0 0 71102 SPDR SER TR PORTFOLIO SH TSR 78468R101 1251 41102 SH SOLE 0 0 41102 SPDR SER TR PORTFOLIO LN TSR 78464A664 1049 24882 SH SOLE 0 0 24882 SPDR SER TR PORTFOLIO CRPORT 78464A144 1038 29831 SH SOLE 0 0 29831 STRATEGY SHS DAY HAGAN NED 86280R860 11660 468462 SH SOLE 0 0 468462 STRATEGY SHS DAY HAGAN NED 86280R803 36220 972863 SH SOLE 0 0 972863 TRACTOR SUPPLY CO COM 892356106 271 1136 SH SOLE 0 0 1136 TRAVELERS COMPANIES INC COM 89417E109 603 3854 SH SOLE 0 0 3854 TYSON FOODS INC CL A 902494103 361 4138 SH SOLE 0 0 4138 UGI CORP NEW COM 902681105 921 20050 SH SOLE 0 0 20050 UNITED PARCEL SERVICE INC CL B 911312106 27864 130000 SH SOLE 0 0 130000 UNITEDHEALTH GROUP INC COM 91324P102 931 1854 SH SOLE 0 0 1854 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 633 1451 SH SOLE 0 0 1451 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3507 51392 SH SOLE 0 0 51392 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 441 8639 SH SOLE 0 0 8639 VERIZON COMMUNICATIONS INC COM 92343V104 1506 28988 SH SOLE 0 0 28988 VISA INC COM CL A 92826C839 303 1398 SH SOLE 0 0 1398 WERNER ENTERPRISES INC COM 950755108 687 14413 SH SOLE 0 0 14413