W. E. Donoghue & Co

Donoghue Forlines as of Sept. 30, 2020

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 14.6 $53M 1.0M 50.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.6 $28M 205k 134.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.0 $15M 331k 43.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $14M 136k 103.74
Ishares Tr Nasdaq Biotech (IBB) 3.6 $13M 98k 135.41
Ishares Tr Barclays 7 10 Yr (IEF) 3.5 $13M 105k 121.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $13M 78k 163.26
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 3.3 $12M 238k 50.11
World Gold Tr Spdr Gld Minis 3.2 $12M 616k 18.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $8.8M 102k 86.51
Trimtabs Etf Tr All Cap Us Free (ABFL) 2.3 $8.2M 200k 41.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.6M 24k 277.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.8 $6.5M 85k 77.17
Ishares Core Msci Emkt (IEMG) 1.8 $6.5M 123k 52.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $4.4M 86k 51.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $4.4M 71k 62.09
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.3M 39k 108.10
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.4M 86k 39.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $3.1M 142k 21.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $3.1M 64k 48.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.1M 36k 83.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $3.0M 29k 104.26
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $2.9M 66k 44.72
Whirlpool Corporation (WHR) 0.7 $2.6M 14k 183.91
Ishares Em Mkts Div Etf (DVYE) 0.7 $2.6M 85k 30.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.1M 45k 46.02
Mirati Therapeutics 0.5 $1.7M 10k 166.08
Zoom Video Communications In Cl A (ZM) 0.4 $1.6M 3.5k 470.05
Pinterest Cl A (PINS) 0.4 $1.6M 39k 41.51
Peloton Interactive Cl A Com (PTON) 0.4 $1.6M 16k 99.23
Roku Com Cl A (ROKU) 0.4 $1.6M 8.5k 188.79
Square Cl A (XYZ) 0.4 $1.6M 9.9k 162.53
Zillow Group Cl C Cap Stk (Z) 0.4 $1.6M 16k 101.61
Clearway Energy CL C (CWEN) 0.4 $1.6M 58k 26.97
Twitter 0.4 $1.6M 35k 44.51
Tesla Motors (TSLA) 0.4 $1.5M 3.6k 428.93
Generac Holdings (GNRC) 0.4 $1.5M 7.6k 193.61
FedEx Corporation (FDX) 0.4 $1.5M 5.8k 251.50
Take-Two Interactive Software (TTWO) 0.4 $1.5M 8.8k 165.22
United Parcel Service CL B (UPS) 0.4 $1.4M 8.6k 166.63
Costco Wholesale Corporation (COST) 0.4 $1.4M 4.0k 354.93
Danaher Corporation (DHR) 0.4 $1.4M 6.6k 215.30
Apple (AAPL) 0.4 $1.4M 12k 115.77
Darling International (DAR) 0.4 $1.4M 39k 36.03
Best Buy (BBY) 0.4 $1.4M 13k 111.27
Abiomed 0.4 $1.4M 5.0k 277.13
American Water Works (AWK) 0.4 $1.4M 9.6k 144.90
Deere & Company (DE) 0.4 $1.4M 6.3k 221.60
Brown & Brown (BRO) 0.4 $1.4M 31k 45.28
Epam Systems (EPAM) 0.4 $1.4M 4.3k 323.23
AES Corporation (AES) 0.4 $1.4M 76k 18.11
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.4M 29k 48.32
West Pharmaceutical Services (WST) 0.4 $1.4M 5.0k 274.82
Church & Dwight (CHD) 0.4 $1.4M 15k 93.73
10x Genomics Cl A Com (TXG) 0.4 $1.4M 11k 124.64
Cincinnati Financial Corporation (CINF) 0.4 $1.4M 18k 77.95
Corning Incorporated (GLW) 0.4 $1.4M 42k 32.41
Kinsale Cap Group (KNSL) 0.4 $1.4M 7.2k 190.13
Rollins (ROL) 0.4 $1.4M 25k 54.18
Procter & Gamble Company (PG) 0.4 $1.4M 9.8k 139.02
Progressive Corporation (PGR) 0.4 $1.4M 14k 94.65
Air Products & Chemicals (APD) 0.4 $1.3M 4.5k 297.88
Alliant Energy Corporation (LNT) 0.4 $1.3M 26k 51.66
Mosaic (MOS) 0.4 $1.3M 73k 18.27
CenterPoint Energy (CNP) 0.4 $1.3M 69k 19.34
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.3M 6.8k 194.10
Louisiana-Pacific Corporation (LPX) 0.4 $1.3M 45k 29.51
Linde SHS 0.4 $1.3M 5.4k 238.20
Lithia Mtrs Cl A (LAD) 0.4 $1.3M 5.7k 227.93
Freeport-mcmoran CL B (FCX) 0.4 $1.3M 82k 15.64
H&R Block (HRB) 0.3 $1.3M 78k 16.29
Seagate Technology SHS 0.3 $1.3M 26k 49.28
General Mills (GIS) 0.3 $1.2M 20k 61.66
Amgen (AMGN) 0.3 $1.2M 4.9k 254.14
Flowers Foods (FLO) 0.3 $1.2M 51k 24.32
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 27k 46.24
Packaging Corporation of America (PKG) 0.3 $1.2M 11k 109.02
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 60.31
Maxim Integrated Products 0.3 $1.2M 18k 67.59
Smucker J M Com New (SJM) 0.3 $1.2M 11k 115.49
Pfizer (PFE) 0.3 $1.2M 33k 36.70
Hasbro (HAS) 0.3 $1.2M 15k 82.75
Johnson & Johnson (JNJ) 0.3 $1.2M 8.0k 148.93
Cummins (CMI) 0.3 $1.2M 5.7k 211.11
Vistra Energy (VST) 0.3 $1.2M 63k 18.86
Hanesbrands (HBI) 0.3 $1.2M 76k 15.75
People's United Financial 0.3 $1.2M 115k 10.31
Tegna (TGNA) 0.3 $1.2M 100k 11.75
Watsco, Incorporated (WSO) 0.3 $1.2M 5.0k 232.88
Cisco Systems (CSCO) 0.3 $1.2M 30k 39.38
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 19k 63.26
Eaton Corp SHS (ETN) 0.3 $1.2M 11k 102.06
Archer Daniels Midland Company (ADM) 0.3 $1.2M 25k 46.47
Merck & Co (MRK) 0.3 $1.2M 14k 82.94
Hp (HPQ) 0.3 $1.2M 61k 18.99
Principal Financial (PFG) 0.3 $1.2M 29k 40.26
Western Union Company (WU) 0.3 $1.1M 54k 21.44
MDU Resources (MDU) 0.3 $1.1M 51k 22.51
Steel Dynamics (STLD) 0.3 $1.1M 40k 28.62
Nucor Corporation (NUE) 0.3 $1.1M 26k 44.84
Nvent Electric SHS (NVT) 0.3 $1.1M 65k 17.70
Eastman Chemical Company (EMN) 0.3 $1.1M 15k 78.10
F.N.B. Corporation (FNB) 0.3 $1.1M 167k 6.78
Nrg Energy Com New (NRG) 0.3 $1.1M 37k 30.74
Viacomcbs CL B (PARA) 0.3 $1.1M 40k 28.02
Sonoco Products Company (SON) 0.3 $1.1M 22k 51.07
Interpublic Group of Companies (IPG) 0.3 $1.1M 67k 16.67
Hollyfrontier Corp 0.3 $1.1M 56k 19.71
Huntington Bancshares Incorporated (HBAN) 0.3 $1.1M 121k 9.17
Omni (OMC) 0.3 $1.1M 22k 49.52
Marathon Petroleum Corp (MPC) 0.3 $1.1M 37k 29.33
Chevron Corporation (CVX) 0.3 $1.1M 15k 71.98
Philip Morris International (PM) 0.3 $1.1M 15k 74.96
Valero Energy Corporation (VLO) 0.3 $1.1M 25k 43.30
Leggett & Platt (LEG) 0.3 $1.1M 26k 41.18
Unum (UNM) 0.3 $1.1M 64k 16.82
Halliburton Company (HAL) 0.3 $979k 81k 12.05