0001638049-24-000005.txt : 20241030 0001638049-24-000005.hdr.sgml : 20241030 20241030140943 ACCESSION NUMBER: 0001638049-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 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: 241409277 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 09-30-2024 09-30-2024 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 10-30-2024 0 97 195944206 INFORMATION TABLE 2 infotable.xml AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1762111 57888 SH SOLE 0 0 57888 ALPHABET INC CAP STK CL A 02079K305 2473819 14916 SH SOLE 0 0 14916 AMAZON COM INC COM 023135106 665943 3574 SH SOLE 0 0 3574 AMDOCS LTD SHS G02602103 1582076 18085 SH SOLE 0 0 18085 APPLE INC COM 037833100 1418271 6087 SH SOLE 0 0 6087 AUTOMATIC DATA PROCESSING IN COM 053015103 221384 800 SH SOLE 0 0 800 BANK NEW YORK MELLON CORP COM 064058100 1372239 19096 SH SOLE 0 0 19096 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 479131 1041 SH SOLE 0 0 1041 BLACKROCK INC COM 09247X101 1361597 1434 SH SOLE 0 0 1434 BLACKSTONE INC COM 09260D107 1531300 10000 SH SOLE 0 0 10000 CF INDS HLDGS INC COM 125269100 1136593 13247 SH SOLE 0 0 13247 CHECK POINT SOFTWARE TECH LT ORD M22465104 581708 3017 SH SOLE 0 0 3017 CHEVRON CORP NEW COM 166764100 964913 6552 SH SOLE 0 0 6552 CISCO SYS INC COM 17275R102 1544711 29025 SH SOLE 0 0 29025 CLOROX CO DEL COM 189054109 1741345 10689 SH SOLE 0 0 10689 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1707299 22121 SH SOLE 0 0 22121 COMCAST CORP NEW CL A 20030N101 1915155 45850 SH SOLE 0 0 45850 COTERRA ENERGY INC COM 127097103 880713 36773 SH SOLE 0 0 36773 CVS HEALTH CORP COM 126650100 518508 8246 SH SOLE 0 0 8246 DEERE & CO COM 244199105 1257415 3013 SH SOLE 0 0 3013 DROPBOX INC CL A 26210C104 356885 14034 SH SOLE 0 0 14034 ELI LILLY & CO COM 532457108 903659 1020 SH SOLE 0 0 1020 EXXON MOBIL CORP COM 30231G102 1041031 8881 SH SOLE 0 0 8881 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1783272 48830 SH SOLE 0 0 48830 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1810182 73646 SH SOLE 0 0 73646 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 3629244 119187 SH SOLE 0 0 119187 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 3623009 115309 SH SOLE 0 0 115309 GOLDMAN SACHS GROUP INC COM 38141G104 1027708 2076 SH SOLE 0 0 2076 HOME DEPOT INC COM 437076102 1351503 3335 SH SOLE 0 0 3335 HUB GROUP INC CL A 443320106 363600 8000 SH SOLE 0 0 8000 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1783763 51140 SH SOLE 0 0 51140 INTERNATIONAL BUSINESS MACHS COM 459200101 1480131 6695 SH SOLE 0 0 6695 INTERPUBLIC GROUP COS INC COM 460690100 741565 23445 SH SOLE 0 0 23445 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 728285 4065 SH SOLE 0 0 4065 IPG PHOTONICS CORP COM 44980X109 221102 2975 SH SOLE 0 0 2975 ISHARES INC MSCI JPN ETF NEW 46434G822 352406 4926 SH SOLE 0 0 4926 ISHARES INC MSCI CDA ETF 464286509 319413 7693 SH SOLE 0 0 7693 ISHARES TR SELECT DIVID ETF 464287168 360637 2670 SH SOLE 0 0 2670 ISHARES TR MSCI CHINA ETF 46429B671 314420 6176 SH SOLE 0 0 6176 ISHARES TR MSCI UK ETF NEW 46435G334 267743 7157 SH SOLE 0 0 7157 JOHNSON & JOHNSON COM 478160104 457495 2823 SH SOLE 0 0 2823 JPMORGAN CHASE & CO. COM 46625H100 2266769 10750 SH SOLE 0 0 10750 KINDER MORGAN INC DEL COM 49456B101 1296219 58679 SH SOLE 0 0 58679 KULICKE & SOFFA INDS INC COM 501242101 256609 5686 SH SOLE 0 0 5686 LANDSTAR SYS INC COM 515098101 817618 4329 SH SOLE 0 0 4329 LISTED FD TR ROUNDHILL MAGNIF 53656G498 317596 6661 SH SOLE 0 0 6661 LOWES COS INC COM 548661107 984540 3635 SH SOLE 0 0 3635 MASCO CORP COM 574599106 1643881 19584 SH SOLE 0 0 19584 MERCK & CO INC COM 58933Y105 997511 8784 SH SOLE 0 0 8784 META PLATFORMS INC CL A 30303M102 2909140 5082 SH SOLE 0 0 5082 MICROSOFT CORP COM 594918104 625978 1455 SH SOLE 0 0 1455 MORGAN STANLEY COM NEW 617446448 1066164 10228 SH SOLE 0 0 10228 NATIONAL FUEL GAS CO COM 636180101 989398 16324 SH SOLE 0 0 16324 NETFLIX INC COM 64110L106 759628 1071 SH SOLE 0 0 1071 NRG ENERGY INC COM NEW 629377508 236040 2591 SH SOLE 0 0 2591 OGE ENERGY CORP COM 670837103 660258 16096 SH SOLE 0 0 16096 OWENS CORNING NEW COM 690742101 2111885 11964 SH SOLE 0 0 11964 PAYPAL HLDGS INC COM 70450Y103 2000377 25636 SH SOLE 0 0 25636 PEPSICO INC COM 713448108 1207217 7099 SH SOLE 0 0 7099 PUBLIC STORAGE OPER CO COM 74460D109 1200771 3300 SH SOLE 0 0 3300 QUALCOMM INC COM 747525103 1645574 9677 SH SOLE 0 0 9677 SCHWAB CHARLES CORP COM 808513105 750694 11583 SH SOLE 0 0 11583 SCILEX HOLDING CO COM 80880W106 120930 130792 SH SOLE 0 0 130792 SEI INVTS CO COM 784117103 1061375 15340 SH SOLE 0 0 15340 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 646886 8008 SH SOLE 0 0 8008 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1657925 19975 SH SOLE 0 0 19975 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2463006 54347 SH SOLE 0 0 54347 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2597196 12962 SH SOLE 0 0 12962 SELECT SECTOR SPDR TR ENERGY 81369Y506 760963 8667 SH SOLE 0 0 8667 SELECT SECTOR SPDR TR INDL 81369Y704 1853235 13683 SH SOLE 0 0 13683 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6730131 29811 SH SOLE 0 0 29811 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 256853 5750 SH SOLE 0 0 5750 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1667880 18450 SH SOLE 0 0 18450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3000310 19480 SH SOLE 0 0 19480 SOUTHERN CO COM 842587107 494569 5484 SH SOLE 0 0 5484 SOUTHSTATE CORPORATION COM 840441109 1431850 14734 SH SOLE 0 0 14734 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 595330 1407 SH SOLE 0 0 1407 SPDR S&P 500 ETF TR TR UNIT 78462F103 116473 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 114752 200 SH Put SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 755618 26002 SH SOLE 0 0 26002 SPDR SER TR PORT MTG BK ETF 78464A383 958088 42525 SH SOLE 0 0 42525 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10164027 110707 SH SOLE 0 0 110707 SPDR SER TR PORTFOLIO CRPORT 78464A144 842765 28064 SH SOLE 0 0 28064 SPDR SER TR PORTFOLIO LN TSR 78464A664 357358 12293 SH SOLE 0 0 12293 SPDR SER TR PORTFOLIO SH TSR 78468R101 554084 18840 SH SOLE 0 0 18840 STARBUCKS CORP COM 855244109 1189573 12202 SH SOLE 0 0 12202 STRATEGY SHS DAY HAGAN NED 86280R803 29185389 701741 SH SOLE 0 0 701741 STRATEGY SHS DAY HAGAN NED DA 86280R829 17999815 587609 SH SOLE 0 0 587609 STRATEGY SHS DAY HAGAN NED 86280R860 13885328 634491 SH SOLE 0 0 634491 TARGET CORP COM 87612E106 1608008 10317 SH SOLE 0 0 10317 UNITED PARCEL SERVICE INC CL B 911312106 17653985 129485 SH SOLE 0 0 129485 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 227668 4528 SH SOLE 0 0 4528 VERIZON COMMUNICATIONS INC COM 92343V104 337652 7518 SH SOLE 0 0 7518 VICI PPTYS INC COM 925652109 276273 8294 SH SOLE 0 0 8294 VISA INC COM CL A 92826C839 375554 1366 SH SOLE 0 0 1366 WERNER ENTERPRISES INC COM 950755108 554191 14361 SH SOLE 0 0 14361 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 672015 9636 SH SOLE 0 0 9636