W. E. Donoghue & Co

Donoghue Forlines as of June 30, 2021

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 198 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 8.9 $48M 1.0M 46.06
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 4.9 $27M 599k 44.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $20M 222k 88.04
Ishares Tr Broad Usd High (USHY) 3.6 $19M 461k 41.72
Dbx Etf Tr Xtrack Usd High (HYLB) 3.5 $19M 464k 40.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.0 $16M 720k 22.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $13M 36k 354.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $13M 94k 132.87
Spdr Ser Tr Bloomberg Brclys (JNK) 2.3 $12M 110k 109.96
Ishares Core Msci Emkt (IEMG) 2.0 $11M 162k 66.99
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.8 $9.6M 349k 27.58
Trimtabs Etf Tr Donoghue Frlns (DFNV) 1.8 $9.6M 333k 28.91
World Gold Tr Spdr Gld Minis 1.6 $8.8M 499k 17.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.6 $8.4M 254k 32.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $8.0M 172k 46.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $7.9M 165k 48.01
Trimtabs Etf Tr Donoghue Forlins (DFHY) 1.5 $7.8M 309k 25.19
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 1.3 $7.2M 134k 53.42
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.0M 80k 74.86
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $5.4M 75k 71.96
Ishares Msci Emerg Mrkt (EEMV) 1.0 $5.3M 83k 64.16
Trimtabs Etf Tr Intl Fre Csh Flw (TTAI) 0.9 $4.8M 134k 35.69
Broadcom (AVGO) 0.9 $4.7M 9.8k 476.82
Apple (AAPL) 0.7 $3.7M 27k 136.98
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.6M 12k 294.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $3.3M 141k 23.46
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.2M 13k 251.34
T. Rowe Price (TROW) 0.6 $3.1M 16k 197.97
Ishares Tr Mortge Rel Etf (REM) 0.6 $3.1M 84k 37.11
AES Corporation (AES) 0.6 $3.1M 118k 26.07
Synchrony Financial (SYF) 0.6 $3.1M 64k 48.52
Texas Instruments Incorporated (TXN) 0.6 $3.0M 16k 192.29
Johnson & Johnson (JNJ) 0.6 $3.0M 18k 164.73
Ford Motor Company (F) 0.6 $3.0M 202k 14.86
Hershey Company (HSY) 0.6 $3.0M 17k 174.20
Comcast Corp Cl A (CMCSA) 0.6 $3.0M 52k 57.02
Cisco Systems (CSCO) 0.6 $2.9M 56k 53.00
Nexstar Media Group Cl A (NXST) 0.5 $2.9M 20k 147.86
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $2.9M 5.5k 529.51
Chemours (CC) 0.5 $2.9M 83k 34.80
Cincinnati Financial Corporation (CINF) 0.5 $2.9M 25k 116.61
Annaly Capital Management 0.5 $2.9M 321k 8.88
Leggett & Platt (LEG) 0.5 $2.8M 55k 51.81
Bristol Myers Squibb (BMY) 0.5 $2.8M 41k 66.82
Fortinet (FTNT) 0.5 $2.8M 12k 238.19
Ryder System (R) 0.5 $2.7M 37k 74.34
International Business Machines (IBM) 0.5 $2.7M 19k 146.58
Trimble Navigation (TRMB) 0.5 $2.5M 31k 81.81
Bruker Corporation (BRKR) 0.5 $2.5M 33k 75.98
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.5M 49k 50.36
Toro Company (TTC) 0.5 $2.4M 22k 109.89
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.4M 74k 32.40
Teradata Corporation (TDC) 0.4 $2.2M 45k 49.98
NCR Corporation (VYX) 0.4 $2.2M 48k 45.62
Kla Corp Com New (KLAC) 0.4 $2.2M 6.7k 324.16
Microchip Technology (MCHP) 0.4 $2.1M 14k 149.77
IDEXX Laboratories (IDXX) 0.4 $2.0M 3.2k 631.66
Charles River Laboratories (CRL) 0.4 $2.0M 5.3k 369.90
Agilent Technologies Inc C ommon (A) 0.4 $1.9M 13k 147.82
Polaris Industries (PII) 0.4 $1.9M 14k 136.94
Target Corporation (TGT) 0.4 $1.9M 7.9k 241.76
Epam Systems (EPAM) 0.4 $1.9M 3.7k 510.83
Lauder Estee Cos Cl A (EL) 0.4 $1.9M 5.9k 318.07
Applied Materials (AMAT) 0.3 $1.9M 13k 142.41
Discover Financial Services (DFS) 0.3 $1.9M 16k 118.30
Cheniere Energy Com New (LNG) 0.3 $1.8M 21k 86.74
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.8M 19k 96.51
Teradyne (TER) 0.3 $1.8M 14k 133.95
Lam Research Corporation (LRCX) 0.3 $1.8M 2.8k 650.70
Iqvia Holdings (IQV) 0.3 $1.8M 7.5k 242.29
Ishares Em Mkts Div Etf (DVYE) 0.3 $1.8M 46k 38.84
Laboratory Corp Amer Hldgs Com New 0.3 $1.8M 6.5k 275.92
Deere & Company (DE) 0.3 $1.8M 5.0k 352.62
Interpublic Group of Companies (IPG) 0.3 $1.8M 54k 32.49
United Parcel Service CL B (UPS) 0.3 $1.7M 8.4k 207.92
Evercore Class A (EVR) 0.3 $1.7M 12k 140.74
Newell Rubbermaid (NWL) 0.3 $1.7M 64k 27.47
News Corp Cl A (NWSA) 0.3 $1.7M 67k 25.77
Spectrum Brands Holding (SPB) 0.3 $1.7M 20k 85.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.2k 277.86
Avery Dennison Corporation (AVY) 0.3 $1.7M 8.2k 210.21
Mattel (MAT) 0.3 $1.7M 85k 20.10
AutoNation (AN) 0.3 $1.7M 18k 94.82
Abbvie (ABBV) 0.3 $1.7M 15k 112.61
Lpl Financial Holdings (LPLA) 0.3 $1.7M 12k 135.01
Agnc Invt Corp Com reit (AGNC) 0.3 $1.6M 97k 16.89
Intuit (INTU) 0.3 $1.6M 3.3k 490.13
Servicenow (NOW) 0.3 $1.5M 2.8k 549.55
Amgen (AMGN) 0.3 $1.5M 6.2k 243.73
Zoom Video Communications In Cl A (ZM) 0.3 $1.4M 3.6k 386.90
Docusign (DOCU) 0.3 $1.4M 4.9k 279.51
Gilead Sciences (GILD) 0.3 $1.3M 20k 68.87
Apollo Global Mgmt Com Cl A 0.2 $1.3M 21k 62.21
Rockwell Automation (ROK) 0.2 $1.3M 4.5k 286.03
Viacomcbs CL B (PARA) 0.2 $1.3M 28k 45.21
Carlyle Group (CG) 0.2 $1.3M 27k 46.49
Equitrans Midstream Corp (ETRN) 0.2 $1.2M 144k 8.51
Onemain Holdings (OMF) 0.2 $1.2M 20k 59.92
Mercury General Corporation (MCY) 0.2 $1.2M 19k 64.96
Autodesk (ADSK) 0.2 $1.2M 4.1k 291.86
National Fuel Gas (NFG) 0.2 $1.2M 23k 52.24
Pfizer (PFE) 0.2 $1.2M 31k 39.17
Williams Companies (WMB) 0.2 $1.2M 45k 26.56
Pepsi (PEP) 0.2 $1.2M 8.0k 148.18
Kinder Morgan (KMI) 0.2 $1.2M 65k 18.23
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 8.9k 131.97
Huntington Ingalls Inds (HII) 0.2 $1.2M 5.5k 210.83
Lumen Technologies (LUMN) 0.2 $1.2M 86k 13.59
3M Company (MMM) 0.2 $1.2M 5.8k 198.70
Iron Mountain (IRM) 0.2 $1.2M 27k 42.33
Omni (OMC) 0.2 $1.2M 14k 80.02
International Paper Company (IP) 0.2 $1.1M 19k 61.33
UnitedHealth (UNH) 0.2 $1.1M 2.9k 400.35
Lazard Shs A 0.2 $1.1M 25k 45.26
Illinois Tool Works (ITW) 0.2 $1.1M 5.1k 223.51
Genuine Parts Company (GPC) 0.2 $1.1M 9.0k 126.51
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 83.47
Msci (MSCI) 0.2 $1.1M 2.1k 533.27
Msc Indl Direct Cl A (MSM) 0.2 $1.1M 13k 89.76
Wiley John & Sons Cl A (WLY) 0.2 $1.1M 19k 60.17
Old Republic International Corporation (ORI) 0.2 $1.1M 45k 24.91
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 28k 39.75
Energizer Holdings (ENR) 0.2 $1.1M 26k 43.00
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 25k 43.44
Synopsys (SNPS) 0.2 $1.1M 4.0k 275.67
Workday Cl A (WDAY) 0.2 $1.1M 4.6k 238.81
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 3.5k 310.95
Virtu Finl Cl A (VIRT) 0.2 $1.1M 39k 27.63
Motorola Solutions Com New (MSI) 0.2 $1.1M 4.9k 216.78
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 14k 77.33
Match Group (MTCH) 0.2 $1.0M 6.5k 161.22
Palo Alto Networks (PANW) 0.2 $1.0M 2.8k 370.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 5.2k 201.71
Electronic Arts (EA) 0.2 $1.0M 7.2k 143.89
Atlassian Corp Cl A 0.2 $1.0M 4.0k 256.81
Etsy (ETSY) 0.2 $1.0M 5.0k 205.82
Otis Worldwide Corp (OTIS) 0.2 $989k 12k 81.76
Cadence Design Systems (CDNS) 0.2 $969k 7.1k 136.86
Keysight Technologies (KEYS) 0.2 $965k 6.3k 154.40
Arista Networks (ANET) 0.2 $950k 2.6k 362.46
Novocure Ord Shs (NVCR) 0.2 $928k 4.2k 221.85
Sirius Xm Holdings (SIRI) 0.2 $923k 141k 6.54
Dell Technologies CL C (DELL) 0.2 $915k 9.2k 99.64
NetApp (NTAP) 0.2 $885k 11k 81.80
Seagen 0.2 $883k 5.6k 157.88
Qorvo (QRVO) 0.2 $883k 4.5k 195.61
Cerner Corporation 0.2 $869k 11k 78.16
Monolithic Power Systems (MPWR) 0.2 $819k 2.2k 373.46
Waters Corporation (WAT) 0.2 $811k 2.3k 345.40
ResMed (RMD) 0.2 $805k 3.3k 246.40
Godaddy Cl A (GDDY) 0.1 $799k 9.2k 86.91
Take-Two Interactive Software (TTWO) 0.1 $797k 4.5k 177.07
Align Technology (ALGN) 0.1 $788k 1.3k 610.85
Fair Isaac Corporation (FICO) 0.1 $772k 1.5k 502.93
Dropbox Cl A (DBX) 0.1 $763k 25k 30.31
Novavax Com New (NVAX) 0.1 $753k 3.5k 212.35
Lennox International (LII) 0.1 $746k 2.1k 350.73
Citrix Systems 0.1 $744k 6.3k 117.28
Jack Henry & Associates (JKHY) 0.1 $741k 4.5k 163.54
Manhattan Associates (MANH) 0.1 $722k 5.0k 144.75
Hubspot (HUBS) 0.1 $722k 1.2k 582.73
FactSet Research Systems (FDS) 0.1 $717k 2.1k 335.52
F5 Networks (FFIV) 0.1 $709k 3.8k 186.73
Okta Cl A (OKTA) 0.1 $708k 2.9k 244.64
Datadog Cl A Com (DDOG) 0.1 $682k 6.6k 104.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $674k 3.8k 177.74
A. O. Smith Corporation (AOS) 0.1 $667k 9.3k 72.01
Lattice Semiconductor (LSCC) 0.1 $634k 11k 56.20
Clorox Company (CLX) 0.1 $613k 3.4k 179.77
Brunswick Corporation (BC) 0.1 $613k 6.1k 99.69
Dynatrace Com New (DT) 0.1 $605k 10k 58.39
United Therapeutics Corporation (UTHR) 0.1 $600k 3.3k 179.53
Itt (ITT) 0.1 $596k 6.5k 91.66
Incyte Corporation (INCY) 0.1 $579k 6.9k 84.12
New York Times Cl A (NYT) 0.1 $556k 13k 43.53
Woodward Governor Company (WWD) 0.1 $550k 4.5k 122.80
Digital Turbine Com New (APPS) 0.1 $545k 7.2k 76.00
Nortonlifelock (GEN) 0.1 $540k 20k 27.21
Lumentum Hldgs (LITE) 0.1 $540k 6.6k 81.97
Vertiv Holdings Com Cl A (VRT) 0.1 $504k 18k 27.32
Pure Storage Cl A (PSTG) 0.1 $483k 25k 19.51
Vontier Corporation (VNT) 0.1 $477k 15k 32.56
Playtika Hldg Corp (PLTK) 0.1 $452k 19k 23.84
Staar Surgical Com Par $0.01 (STAA) 0.1 $449k 2.9k 152.51
Blueprint Medicines (BPMC) 0.1 $443k 5.0k 88.04
Moderna (MRNA) 0.1 $442k 1.9k 234.86
Allegro Microsystems Ord (ALGM) 0.1 $430k 16k 27.69
Gentex Corporation (GNTX) 0.1 $419k 13k 33.09
Novanta (NOVT) 0.1 $413k 3.1k 134.70
Harley-Davidson (HOG) 0.1 $410k 8.9k 45.82
J Global (ZD) 0.1 $399k 2.9k 137.59
M/a (MTSI) 0.1 $360k 5.6k 64.09
National Instruments 0.1 $359k 8.5k 42.30
ACI Worldwide (ACIW) 0.1 $358k 9.7k 37.09
Sonos (SONO) 0.1 $356k 10k 35.19
Quidel Corporation 0.1 $350k 2.7k 127.97
Qualys (QLYS) 0.1 $349k 3.5k 100.58
Sage Therapeutics (SAGE) 0.1 $272k 4.8k 56.90