W. E. Donoghue & Co

Donoghue Forlines as of Dec. 31, 2020

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 246 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.2 $37M 816k 45.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $22M 253k 87.30
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 3.8 $20M 442k 44.41
Dbx Etf Tr Xtrack Usd High (HYLB) 3.0 $16M 312k 50.09
Spdr Ser Tr Bloomberg Brclys (JNK) 2.8 $14M 132k 108.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $14M 122k 116.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $14M 45k 313.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $14M 99k 138.13
Ishares Tr Broad Usd High (USHY) 2.5 $13M 318k 41.26
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $11M 94k 119.95
Trimtabs Etf Tr Donoghue Frlns (ABOT) 2.1 $11M 420k 25.98
World Gold Tr Spdr Gld Minis 2.1 $11M 565k 18.94
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.7M 141k 69.09
Trimtabs Etf Tr Donoghue Forlins (ABXB) 1.7 $8.7M 345k 25.17
Trimtabs Etf Tr Us Free Cash Flw (ABFL) 1.6 $8.2M 176k 46.31
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $6.5M 203k 32.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $6.3M 175k 35.80
Ishares Core Msci Emkt (IEMG) 1.2 $6.2M 100k 62.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $6.2M 69k 89.61
Ishares Tr Nasdaq Biotech (IBB) 1.2 $6.1M 40k 151.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $6.0M 118k 50.79
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.1 $5.9M 219k 26.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.0 $5.2M 104k 50.17
Ishares Tr Mortge Rel Etf (REM) 0.7 $3.8M 120k 31.86
Apple (AAPL) 0.7 $3.7M 28k 132.69
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.0M 67k 44.81
Amazon (AMZN) 0.6 $3.0M 913.00 3257.39
Broadcom (AVGO) 0.6 $2.9M 6.7k 437.81
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.6 $2.9M 64k 45.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.9M 130k 22.28
Cisco Systems (CSCO) 0.5 $2.8M 62k 44.76
International Paper Company (IP) 0.5 $2.7M 54k 49.72
Amgen (AMGN) 0.5 $2.6M 11k 229.93
Ishares Em Mkts Div Etf (DVYE) 0.4 $2.3M 62k 37.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.3M 48k 47.59
Gilead Sciences (GILD) 0.4 $2.2M 38k 58.26
NetApp (NTAP) 0.4 $2.0M 30k 66.22
Sirius Xm Holdings 0.4 $2.0M 308k 6.37
Hp (HPQ) 0.4 $2.0M 80k 24.60
Plug Power Com New (PLUG) 0.4 $1.9M 57k 33.91
Polaris Industries (PII) 0.4 $1.9M 20k 95.28
Paypal Holdings (PYPL) 0.4 $1.9M 8.1k 234.20
Brookfield Renewable Corp Cl A Sub Vtg 0.4 $1.9M 32k 58.27
Ormat Technologies (ORA) 0.4 $1.8M 21k 90.30
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.6k 500.00
Bridgebio Pharma (BBIO) 0.3 $1.8M 25k 71.10
Kodiak Sciences (KOD) 0.3 $1.7M 12k 146.88
Mattel (MAT) 0.3 $1.7M 97k 17.45
Capri Holdings SHS (CPRI) 0.3 $1.7M 40k 41.99
SVB Financial (SIVBQ) 0.3 $1.7M 4.3k 387.93
Evercore Class A (EVR) 0.3 $1.7M 15k 109.62
Cimarex Energy 0.3 $1.6M 44k 37.51
Charles Schwab Corporation (SCHW) 0.3 $1.6M 31k 53.04
Abbvie (ABBV) 0.3 $1.6M 15k 107.12
Altice Usa Cl A (ATUS) 0.3 $1.6M 43k 37.88
Darling International (DAR) 0.3 $1.6M 28k 57.68
Micron Technology (MU) 0.3 $1.6M 21k 75.17
Coty Com Cl A (COTY) 0.3 $1.6M 229k 7.02
Viacomcbs CL B (PARA) 0.3 $1.6M 43k 37.26
Five Below (FIVE) 0.3 $1.6M 9.2k 174.99
Tapestry (TPR) 0.3 $1.6M 52k 31.07
Moderna (MRNA) 0.3 $1.6M 15k 104.49
Littelfuse (LFUS) 0.3 $1.6M 6.2k 254.73
Freeport-mcmoran CL B (FCX) 0.3 $1.6M 61k 26.02
PG&E Corporation (PCG) 0.3 $1.6M 127k 12.46
Avery Dennison Corporation (AVY) 0.3 $1.6M 10k 155.11
Toro Company (TTC) 0.3 $1.6M 17k 94.83
Whirlpool Corporation (WHR) 0.3 $1.6M 8.7k 180.44
Omnicell (OMCL) 0.3 $1.6M 13k 120.01
SLM Corporation (SLM) 0.3 $1.6M 126k 12.39
Zendesk 0.3 $1.5M 11k 143.15
Southern Company (SO) 0.3 $1.5M 25k 61.42
Denali Therapeutics (DNLI) 0.3 $1.5M 18k 83.75
Duke Energy Corp Com New (DUK) 0.3 $1.5M 17k 91.54
Under Armour Cl A (UAA) 0.3 $1.5M 89k 17.16
Costco Wholesale Corporation (COST) 0.3 $1.5M 4.0k 376.73
Corteva (CTVA) 0.3 $1.5M 39k 38.73
Entegris (ENTG) 0.3 $1.5M 16k 96.11
Devon Energy Corporation (DVN) 0.3 $1.5M 95k 15.81
Quanta Services (PWR) 0.3 $1.5M 21k 72.01
Axon Enterprise (AXON) 0.3 $1.5M 12k 122.50
Eastman Chemical Company (EMN) 0.3 $1.5M 15k 100.26
Bunge 0.3 $1.5M 23k 65.57
Invesco SHS (IVZ) 0.3 $1.5M 85k 17.43
General Electric Company 0.3 $1.5M 136k 10.80
Molson Coors Beverage CL B (TAP) 0.3 $1.5M 33k 45.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.6k 261.17
Roku Com Cl A (ROKU) 0.3 $1.5M 4.4k 332.12
Bristol Myers Squibb (BMY) 0.3 $1.5M 24k 62.04
Servicenow (NOW) 0.3 $1.4M 2.6k 550.52
Targa Res Corp (TRGP) 0.3 $1.4M 54k 26.39
Oneok (OKE) 0.3 $1.4M 37k 38.39
Pinterest Cl A (PINS) 0.3 $1.4M 21k 65.90
Snap Cl A (SNAP) 0.3 $1.4M 28k 50.07
Intuit (INTU) 0.3 $1.4M 3.7k 379.83
Baker Hughes Company Cl A (BKR) 0.3 $1.4M 67k 20.86
New York Community Ban 0.3 $1.4M 130k 10.55
Cloudflare Cl A Com (NET) 0.3 $1.4M 18k 75.99
Watsco, Incorporated (WSO) 0.3 $1.4M 6.0k 226.54
Autodesk (ADSK) 0.3 $1.3M 4.4k 305.43
International Business Machines (IBM) 0.3 $1.3M 11k 125.89
Flowers Foods (FLO) 0.3 $1.3M 58k 22.62
Msc Indl Direct Cl A (MSM) 0.3 $1.3M 16k 84.42
Oge Energy Corp (OGE) 0.3 $1.3M 41k 31.87
Sonoco Products Company (SON) 0.2 $1.3M 21k 59.25
Nrg Energy Com New (NRG) 0.2 $1.2M 33k 37.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 5.8k 211.85
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 3.8k 314.65
World Wrestling Entmt Cl A 0.2 $1.2M 25k 48.07
Leggett & Platt (LEG) 0.2 $1.2M 27k 44.29
Palo Alto Networks (PANW) 0.2 $1.2M 3.3k 355.54
Eli Lilly & Co. (LLY) 0.2 $1.2M 6.9k 168.81
Newell Rubbermaid (NWL) 0.2 $1.2M 54k 21.23
Genuine Parts Company (GPC) 0.2 $1.1M 11k 100.42
Juniper Networks (JNPR) 0.2 $1.1M 51k 22.50
Franklin Resources (BEN) 0.2 $1.1M 46k 24.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 4.8k 236.29
Dow (DOW) 0.2 $1.1M 20k 55.48
Johnson & Johnson (JNJ) 0.2 $1.1M 7.2k 157.31
People's United Financial 0.2 $1.1M 87k 12.92
Illumina (ILMN) 0.2 $1.1M 3.0k 369.94
Evergy (EVRG) 0.2 $1.1M 20k 55.52
Dominion Resources (D) 0.2 $1.1M 15k 75.20
UGI Corporation (UGI) 0.2 $1.1M 32k 34.97
Synopsys (SNPS) 0.2 $1.1M 4.2k 259.24
Prudential Financial (PRU) 0.2 $1.1M 14k 78.04
General Mills (GIS) 0.2 $1.1M 19k 58.79
Cardinal Health (CAH) 0.2 $1.1M 20k 53.57
Alexion Pharmaceuticals 0.2 $1.1M 7.0k 156.29
Interpublic Group of Companies (IPG) 0.2 $1.1M 46k 23.51
CF Industries Holdings (CF) 0.2 $1.1M 28k 38.71
Emerson Electric (EMR) 0.2 $1.1M 14k 80.34
Unum (UNM) 0.2 $1.1M 47k 22.93
Workday Cl A (WDAY) 0.2 $1.1M 4.5k 239.55
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.0k 354.82
Philip Morris International (PM) 0.2 $1.1M 13k 82.82
Verizon Communications (VZ) 0.2 $1.1M 18k 58.75
Omni (OMC) 0.2 $1.1M 17k 62.35
Kla Corp Com New (KLAC) 0.2 $1.1M 4.1k 258.88
Walgreen Boots Alliance 0.2 $1.1M 27k 39.87
Altria (MO) 0.2 $1.1M 26k 41.02
Snap-on Incorporated (SNA) 0.2 $1.1M 6.1k 171.14
Hollyfrontier Corp 0.2 $1.0M 40k 25.85
Msci (MSCI) 0.2 $1.0M 2.3k 446.54
Kinder Morgan (KMI) 0.2 $1.0M 76k 13.67
Xilinx 0.2 $1.0M 7.3k 141.72
ConocoPhillips (COP) 0.2 $1.0M 26k 39.99
Nucor Corporation (NUE) 0.2 $1.0M 19k 53.21
Atlassian Corp Cl A 0.2 $1.0M 4.4k 233.80
Williams Companies (WMB) 0.2 $1.0M 51k 20.05
Chevron Corporation (CVX) 0.2 $1.0M 12k 84.46
Microchip Technology (MCHP) 0.2 $1.0M 7.3k 138.14
Etsy (ETSY) 0.2 $975k 5.5k 177.92
Biogen Idec (BIIB) 0.2 $973k 4.0k 244.90
Veeva Sys Cl A Com (VEEV) 0.2 $970k 3.6k 272.32
Take-Two Interactive Software (TTWO) 0.2 $968k 4.7k 207.81
Keysight Technologies (KEYS) 0.2 $941k 7.1k 132.09
Motorola Solutions Com New (MSI) 0.2 $932k 5.5k 170.07
Zoom Video Communications In Cl A (ZM) 0.2 $924k 2.7k 337.23
Arista Networks 0.2 $916k 3.2k 290.70
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $895k 2.3k 384.29
Peloton Interactive Cl A Com (PTON) 0.2 $894k 5.9k 151.76
Cerner Corporation 0.2 $860k 11k 78.47
Monolithic Power Systems (MPWR) 0.2 $853k 2.3k 366.25
Qorvo (QRVO) 0.2 $843k 5.1k 166.31
Fair Isaac Corporation (FICO) 0.2 $840k 1.6k 510.95
Maxim Integrated Products 0.2 $838k 9.5k 88.65
Electronic Arts (EA) 0.2 $826k 5.8k 143.55
Abiomed 0.2 $799k 2.5k 324.01
Zillow Group Cl C Cap Stk (Z) 0.2 $782k 6.0k 129.73
Docusign (DOCU) 0.1 $761k 3.4k 222.19
Godaddy Cl A (GDDY) 0.1 $761k 9.2k 82.91
Citrix Systems 0.1 $749k 5.8k 130.17
Proofpoint 0.1 $748k 5.5k 136.50
F5 Networks (FFIV) 0.1 $747k 4.2k 175.89
Novocure Ord Shs (NVCR) 0.1 $735k 4.2k 173.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $724k 4.4k 165.15
4068594 Enphase Energy (ENPH) 0.1 $721k 4.1k 175.43
Seagen 0.1 $720k 4.1k 175.18
Jack Henry & Associates (JKHY) 0.1 $710k 4.4k 161.95
Paylocity Holding Corporation (PCTY) 0.1 $705k 3.4k 205.84
Zynga Cl A 0.1 $690k 70k 9.88
Ford Motor Company (F) 0.1 $670k 76k 8.80
Inphi Corporation 0.1 $660k 4.1k 160.58
Dropbox Cl A (DBX) 0.1 $648k 29k 22.21
Neurocrine Biosciences (NBIX) 0.1 $643k 6.7k 95.78
Lumentum Hldgs (LITE) 0.1 $636k 6.7k 94.74
Manhattan Associates (MANH) 0.1 $620k 5.9k 105.25
Dell Technologies CL C (DELL) 0.1 $612k 8.4k 73.23
United Therapeutics Corporation (UTHR) 0.1 $603k 4.0k 151.77
Lennox International (LII) 0.1 $601k 2.2k 274.18
Tyler Technologies (TYL) 0.1 $598k 1.4k 436.50
Cdk Global Inc equities 0.1 $596k 12k 51.79
Pure Storage Cl A (PSTG) 0.1 $589k 26k 22.63
A. O. Smith Corporation (AOS) 0.1 $586k 11k 54.84
Exelixis (EXEL) 0.1 $577k 29k 20.06
Vmware Cl A Com 0.1 $576k 4.1k 140.15
Aspen Technology 0.1 $571k 4.4k 130.25
Varian Medical Systems 0.1 $551k 3.2k 174.87
FactSet Research Systems (FDS) 0.1 $547k 1.6k 332.73
Yeti Hldgs (YETI) 0.1 $544k 7.9k 68.46
Brunswick Corporation (BC) 0.1 $543k 7.1k 76.22
Qualcomm (QCOM) 0.1 $501k 3.3k 152.37
NVIDIA Corporation (NVDA) 0.1 $501k 959.00 522.42
AGCO Corporation (AGCO) 0.1 $480k 4.7k 103.05
Qualys (QLYS) 0.1 $467k 3.8k 121.74
Cirrus Logic (CRUS) 0.1 $462k 5.6k 82.25
Gentex Corporation (GNTX) 0.1 $460k 14k 33.92
Lattice Semiconductor (LSCC) 0.1 $452k 9.9k 45.82
Itt (ITT) 0.1 $443k 5.8k 76.99
Blueprint Medicines (BPMC) 0.1 $430k 3.8k 112.10
Texas Instruments Incorporated (TXN) 0.1 $427k 2.6k 164.04
Vontier Corporation (VNT) 0.1 $398k 12k 33.39
Novavax Com New (NVAX) 0.1 $382k 3.4k 111.53
salesforce (CRM) 0.1 $366k 1.6k 222.63
Emergent BioSolutions (EBS) 0.1 $344k 3.8k 89.68
Semtech Corporation (SMTC) 0.1 $336k 4.7k 72.13
Novanta (NOVT) 0.1 $308k 2.6k 118.33
Fibrogen 0.0 $244k 6.6k 37.10
Avnet (AVT) 0.0 $223k 6.3k 35.16
Chemed Corp Com Stk (CHE) 0.0 $222k 417.00 532.37
National Instruments 0.0 $221k 5.0k 44.02
Mantech Intl Corp Cl A 0.0 $218k 2.5k 88.94
KBR (KBR) 0.0 $218k 7.1k 30.91
Jabil Circuit (JBL) 0.0 $216k 5.1k 42.54
Dolby Laboratories Com Cl A (DLB) 0.0 $212k 2.2k 97.11
CMC Materials 0.0 $212k 1.4k 151.43
Wiley John & Sons Cl A (WLY) 0.0 $211k 4.6k 45.64
Lazard Shs A 0.0 $208k 4.9k 42.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $208k 3.5k 59.79
Umpqua Holdings Corporation 0.0 $207k 14k 15.15
Bio-techne Corporation (TECH) 0.0 $207k 652.00 317.48
Crane 0.0 $206k 2.7k 77.71
Perspecta 0.0 $206k 8.5k 24.10
Timken Company (TKR) 0.0 $205k 2.7k 77.36
Agnc Invt Corp Com reit (AGNC) 0.0 $204k 13k 15.61
F.N.B. Corporation (FNB) 0.0 $203k 21k 9.48
Wyndham Hotels And Resorts (WH) 0.0 $203k 3.4k 59.32
Wyndham Worldwide Corporation 0.0 $203k 4.5k 44.89
Hill-Rom Holdings 0.0 $202k 2.1k 98.06
Service Corporation International (SCI) 0.0 $201k 4.1k 49.22
Maximus (MMS) 0.0 $201k 2.7k 73.25
TFS Financial Corporation (TFSL) 0.0 $201k 11k 17.65
Bruker Corporation (BRKR) 0.0 $200k 3.7k 54.26
First Horizon National Corporation (FHN) 0.0 $200k 16k 12.77
Parsley Energy Cl A 0.0 $197k 14k 14.22