# EDGAR Filing Document

**Accession Number:** 0001638049
**File Stem:** 0001638049-23-000001
**Filing Date:** 2023-1
**Character Count:** 12169
**Document Hash:** 6164a2bd4bcffdc6e61d6afcd6f5642a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001638049-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001638049-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**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:** 23531195

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Donald L. Hagan LLC<br>**Address:** 1000 South Tamiami Trail<br>Sarasota, FL 34236

**Form 13F File Number:** 028-16846

**CRD Number (if applicable):** 000139671

**SEC File Number (if applicable):** 801-66337

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Linda Brown<br>**Title:** CCO<br>**Phone:** 941-330-1702

**Signature, Place, and Date of Signing:**

/s/ Linda Brown  Sarasota, FL  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $158980945

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 829180 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 272542 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| AMDOCS LTD | SHS | G02602103 |  | 1554208 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1059936 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1007848 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| APPLE INC | COM | 037833100 |  | 989807 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 914406 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 318476 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| BLACKROCK INC | COM | 09247X101 |  | 1105463 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| BLACKSTONE INC | COM | 09260D107 |  | 741900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1573187 | 21865 | SH |  | SOLE |  | 0 | 0 | 21865 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 147620 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 237181 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1082145 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| CIGNA CORP NEW | COM | 125523100 |  | 886997 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| CISCO SYS INC | COM | 17275R102 |  | 1420291 | 29813 | SH |  | SOLE |  | 0 | 0 | 29813 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 860309 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 670129 | 17316 | SH |  | SOLE |  | 0 | 0 | 17316 |
| CVS HEALTH CORP | COM | 126650100 |  | 966380 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| DROPBOX INC | CL A | 26210C104 |  | 254908 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1034724 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 2888616 | 88418 | SH |  | SOLE |  | 0 | 0 | 88418 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 2790943 | 89196 | SH |  | SOLE |  | 0 | 0 | 89196 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 281990 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1674418 | 19504 | SH |  | SOLE |  | 0 | 0 | 19504 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1241797 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| HOME DEPOT INC | COM | 437076102 |  | 1210813 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| HUB GROUP INC | CL A | 443320106 |  | 317960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 2829209 | 107167 | SH |  | SOLE |  | 0 | 0 | 107167 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 2902726 | 97702 | SH |  | SOLE |  | 0 | 0 | 97702 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1049349 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 970021 | 29121 | SH |  | SOLE |  | 0 | 0 | 29121 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1944964 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 432488 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2583885 | 31833 | SH |  | SOLE |  | 0 | 0 | 31833 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1656579 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1608161 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1003844 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 876661 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 647622 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 397277 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 341604 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 315024 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 272886 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 625871 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1695510 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 788487 | 43611 | SH |  | SOLE |  | 0 | 0 | 43611 |
| LANDSTAR SYS INC | COM | 515098101 |  | 816944 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| LILLY ELI  CO | COM | 532457108 |  | 373157 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| LOWES COS INC | COM | 548661107 |  | 798355 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| MERCK  CO INC | COM | 58933Y105 |  | 1631623 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| MICROSOFT CORP | COM | 594918104 |  | 499057 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1041417 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1391714 | 21986 | SH |  | SOLE |  | 0 | 0 | 21986 |
| NETFLIX INC | COM | 64110L106 |  | 258610 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| OGE ENERGY CORP | COM | 670837103 |  | 751846 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| ORACLE CORP | COM | 68389X105 |  | 586239 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| SEI INVTS CO | COM | 784117103 |  | 1116911 | 19158 | SH |  | SOLE |  | 0 | 0 | 19158 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3545021 | 73870 | SH |  | SOLE |  | 0 | 0 | 73870 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2933175 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1706074 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1488965 | 43537 | SH |  | SOLE |  | 0 | 0 | 43537 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1171570 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 872459 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 736672 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 611848 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 560828 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 373641 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 150189 | 169514 | SH |  | SOLE |  | 0 | 0 | 169514 |
| SOUTHERN CO | COM | 842587107 |  | 375730 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1125088 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 466181 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4015230 | 89267 | SH |  | SOLE |  | 0 | 0 | 89267 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 435624 | 15006 | SH |  | SOLE |  | 0 | 0 | 15006 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 249915 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 29434832 | 966027 | SH |  | SOLE |  | 0 | 0 | 966027 |
| STRATEGY SHS | DAY HAGAN NED | 86280R860 |  | 12061820 | 566163 | SH |  | SOLE |  | 0 | 0 | 566163 |
| STRATEGY SHS | DAY HAGAN NED DA | 86280R829 |  | 6223404 | 246794 | SH |  | SOLE |  | 0 | 0 | 246794 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 797582 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| TYSON FOODS INC | CL A | 902494103 |  | 1053519 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| UGI CORP NEW | COM | 902681105 |  | 853314 | 23019 | SH |  | SOLE |  | 0 | 0 | 23019 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23744979 | 136591 | SH |  | SOLE |  | 0 | 0 | 136591 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2093123 | 10314 | SH |  | SOLE |  | 0 | 0 | 10314 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 310301 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 299011 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 748635 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |

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