W. E. Donoghue & Co

Donoghue Forlines as of Sept. 30, 2021

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 199 positions in its portfolio as reported in the September 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) 9.0 $46M 1.0M 45.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 5.0 $26M 589k 43.46
Trimtabs Etf Tr Donoghue Frlns (ABOT) 3.7 $19M 666k 29.01
Ishares Tr Broad Usd High (USHY) 3.7 $19M 458k 41.50
Dbx Etf Tr Xtrack Usd High (HYLB) 3.5 $18M 448k 40.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $18M 203k 87.49
Trimtabs Etf Tr Us Free Cash Flw (ABFL) 3.4 $18M 324k 54.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.8 $15M 658k 22.11
Spdr Ser Tr Bloomberg Brclys (JNK) 2.1 $11M 101k 109.36
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.9 $9.9M 363k 27.39
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.9 $9.9M 391k 25.30
Trimtabs Etf Tr Intl Fre Csh Flw (ABLG) 1.9 $9.7M 275k 35.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $8.3M 251k 33.05
World Gold Tr Spdr Gld Minis 1.6 $8.1M 462k 17.46
Trimtabs Etf Tr Donoghue Forlins (ABXB) 1.5 $7.7M 311k 24.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $7.5M 162k 46.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $7.4M 155k 47.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.0 $5.1M 100k 51.35
Ishares Core Msci Emkt (IEMG) 1.0 $5.0M 81k 61.76
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $5.0M 70k 70.87
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.6M 14k 319.94
Cisco Systems (CSCO) 0.9 $4.5M 83k 54.43
Apple (AAPL) 0.7 $3.5M 25k 141.48
Intuit (INTU) 0.7 $3.4M 6.3k 539.44
Ryder System (R) 0.6 $3.2M 38k 82.70
Ishares Tr Mortge Rel Etf (REM) 0.6 $3.1M 86k 36.18
Johnson & Johnson (JNJ) 0.6 $3.0M 19k 161.50
Synchrony Financial (SYF) 0.6 $3.0M 61k 48.88
Simon Property (SPG) 0.6 $2.9M 22k 129.98
Evercore Class A (EVR) 0.6 $2.9M 22k 133.67
Carlyle Group (CG) 0.6 $2.9M 61k 47.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $2.8M 131k 21.65
Hubspot (HUBS) 0.5 $2.8M 4.1k 676.16
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.7M 11k 245.82
Iron Mountain (IRM) 0.5 $2.7M 63k 43.45
Eli Lilly & Co. (LLY) 0.5 $2.7M 12k 231.08
Nrg Energy Com New (NRG) 0.5 $2.7M 66k 40.83
Keysight Technologies (KEYS) 0.5 $2.7M 16k 164.32
T. Rowe Price (TROW) 0.5 $2.6M 14k 196.67
International Business Machines (IBM) 0.5 $2.6M 19k 138.91
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $2.6M 5.0k 515.51
Manhattan Associates (MANH) 0.5 $2.5M 16k 153.03
Teradata Corporation (TDC) 0.5 $2.5M 43k 57.35
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.4M 80k 30.42
Bristol Myers Squibb (BMY) 0.5 $2.4M 41k 59.18
Gilead Sciences (GILD) 0.5 $2.4M 34k 69.84
Toro Company (TTC) 0.4 $2.3M 24k 97.42
Bruker Corporation (BRKR) 0.4 $2.3M 29k 78.11
Pfizer (PFE) 0.4 $2.3M 52k 43.01
Microchip Technology (MCHP) 0.4 $2.1M 14k 153.52
Targa Res Corp (TRGP) 0.4 $2.1M 43k 49.21
AutoNation (AN) 0.4 $2.1M 17k 121.78
Boyd Gaming Corporation (BYD) 0.4 $1.9M 31k 63.27
Alliance Data Systems Corporation (BFH) 0.4 $1.9M 19k 100.87
Darden Restaurants (DRI) 0.4 $1.9M 13k 151.51
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.9M 20k 94.24
Cerner Corporation 0.4 $1.9M 27k 70.50
Interpublic Group of Companies (IPG) 0.4 $1.9M 51k 36.66
Morningstar (MORN) 0.4 $1.8M 7.0k 259.06
Hca Holdings (HCA) 0.4 $1.8M 7.5k 242.72
Discover Financial Services 0.3 $1.8M 15k 122.83
Applied Materials (AMAT) 0.3 $1.8M 14k 128.72
Lam Research Corporation 0.3 $1.8M 3.1k 569.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.8M 4.9k 360.82
Target Corporation (TGT) 0.3 $1.7M 7.6k 228.72
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 15k 116.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 651.00 2672.81
Iqvia Holdings (IQV) 0.3 $1.7M 7.3k 239.49
IDEXX Laboratories (IDXX) 0.3 $1.7M 2.8k 621.91
Avery Dennison Corporation (AVY) 0.3 $1.7M 8.4k 207.17
NCR Corporation (VYX) 0.3 $1.7M 44k 38.76
Broadcom (AVGO) 0.3 $1.7M 3.5k 485.02
Cdw (CDW) 0.3 $1.7M 9.4k 181.97
Agilent Technologies Inc C ommon (A) 0.3 $1.7M 11k 157.51
Charter Communications Inc N Cl A (CHTR) 0.3 $1.7M 2.3k 727.35
Garmin SHS (GRMN) 0.3 $1.7M 11k 155.49
Deere & Company (DE) 0.3 $1.7M 5.0k 335.00
Lauder Estee Cos Cl A (EL) 0.3 $1.7M 5.5k 300.02
Trane Technologies SHS (TT) 0.3 $1.6M 9.5k 172.70
Mattel (MAT) 0.3 $1.6M 88k 18.56
Yeti Hldgs (YETI) 0.3 $1.6M 19k 85.67
Dick's Sporting Goods (DKS) 0.3 $1.6M 13k 119.79
Abbvie (ABBV) 0.3 $1.6M 15k 107.86
Servicenow (NOW) 0.3 $1.6M 2.5k 622.18
Kohl's Corporation (KSS) 0.3 $1.5M 33k 47.09
Atlassian Corp Cl A 0.3 $1.4M 3.6k 391.32
Amgen (AMGN) 0.3 $1.4M 6.6k 212.66
salesforce (CRM) 0.2 $1.3M 4.6k 271.16
Palo Alto Networks (PANW) 0.2 $1.2M 2.6k 479.10
Oneok (OKE) 0.2 $1.2M 21k 57.98
World Wrestling Entmt Cl A 0.2 $1.2M 22k 56.27
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.1k 575.68
Williams Companies (WMB) 0.2 $1.2M 46k 25.93
Umpqua Holdings Corporation 0.2 $1.2M 58k 20.24
Autodesk (ADSK) 0.2 $1.1M 4.0k 285.29
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.9k 192.13
Nexstar Media Group Cl A (NXST) 0.2 $1.1M 7.5k 152.01
National Fuel Gas (NFG) 0.2 $1.1M 22k 52.53
Virtu Finl Cl A (VIRT) 0.2 $1.1M 46k 24.43
Lumen Technologies (LUMN) 0.2 $1.1M 91k 12.39
Docusign (DOCU) 0.2 $1.1M 4.4k 257.44
Match Group (MTCH) 0.2 $1.1M 7.1k 157.05
Genuine Parts Company (GPC) 0.2 $1.1M 9.2k 121.27
Intel Corporation (INTC) 0.2 $1.1M 21k 53.28
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.5k 449.35
Omni (OMC) 0.2 $1.1M 15k 72.44
Workday Cl A (WDAY) 0.2 $1.1M 4.4k 249.89
Lazard Shs A 0.2 $1.1M 24k 45.78
Synopsys (SNPS) 0.2 $1.1M 3.7k 299.43
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 31k 35.32
Onemain Holdings (OMF) 0.2 $1.1M 20k 55.33
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 4.1k 261.50
Pepsi (PEP) 0.2 $1.1M 7.2k 150.45
Msc Indl Direct Cl A (MSM) 0.2 $1.1M 13k 80.22
Hershey Company (HSY) 0.2 $1.1M 6.4k 169.21
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 7.4k 145.29
Motorola Solutions Com New (MSI) 0.2 $1.1M 4.6k 232.33
UnitedHealth (UNH) 0.2 $1.1M 2.7k 390.80
Mercury General Corporation (MCY) 0.2 $1.1M 19k 55.69
Fortinet (FTNT) 0.2 $1.1M 3.6k 292.11
Abbott Laboratories (ABT) 0.2 $1.0M 8.9k 118.16
Cadence Design Systems (CDNS) 0.2 $1.0M 6.9k 151.44
Coca-Cola Company (KO) 0.2 $1.0M 20k 52.47
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.0M 23k 45.35
Electronic Arts (EA) 0.2 $1.0M 7.3k 142.31
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 19k 55.92
3M Company (MMM) 0.2 $1.0M 5.9k 175.49
Union Pacific Corporation (UNP) 0.2 $1.0M 5.2k 195.97
Best Buy (BBY) 0.2 $1.0M 9.7k 105.70
Illinois Tool Works (ITW) 0.2 $1.0M 4.9k 206.61
Chemours (CC) 0.2 $1.0M 35k 29.07
Old Republic International Corporation (ORI) 0.2 $1.0M 43k 23.14
Align Technology (ALGN) 0.2 $1.0M 1.5k 665.34
Veeva Sys Cl A Com (VEEV) 0.2 $999k 3.5k 288.15
Seagen 0.2 $985k 5.8k 169.89
Datadog Cl A Com (DDOG) 0.2 $978k 6.9k 141.35
Dell Technologies CL C (DELL) 0.2 $976k 9.4k 104.05
Qualcomm (QCOM) 0.2 $960k 7.4k 128.95
Etsy (ETSY) 0.2 $952k 4.6k 207.95
Monolithic Power Systems (MPWR) 0.2 $931k 1.9k 484.90
NetApp (NTAP) 0.2 $922k 10k 89.73
Analog Devices (ADI) 0.2 $918k 5.5k 167.55
ResMed (RMD) 0.2 $904k 3.4k 263.63
Arista Networks 0.2 $900k 2.6k 343.64
The Trade Desk Com Cl A (TTD) 0.2 $898k 13k 70.29
Sirius Xm Holdings 0.2 $882k 145k 6.10
Dynatrace Com New (DT) 0.2 $833k 12k 71.01
FactSet Research Systems (FDS) 0.2 $830k 2.1k 394.86
Vmware Cl A Com 0.2 $816k 5.5k 148.77
Moderna (MRNA) 0.2 $809k 2.1k 385.05
Paylocity Holding Corporation (PCTY) 0.2 $787k 2.8k 280.57
Qorvo (QRVO) 0.1 $764k 4.6k 167.18
F5 Networks (FFIV) 0.1 $751k 3.8k 198.89
Nxp Semiconductors N V (NXPI) 0.1 $745k 3.8k 195.79
Novavax Com New (NVAX) 0.1 $740k 3.6k 207.22
Citrix Systems 0.1 $736k 6.9k 107.43
Jack Henry & Associates (JKHY) 0.1 $717k 4.4k 164.00
Trimble Navigation (TRMB) 0.1 $714k 8.7k 82.22
Lattice Semiconductor (LSCC) 0.1 $712k 11k 64.62
Expedia Group Com New (EXPE) 0.1 $705k 4.3k 163.92
Godaddy Cl A (GDDY) 0.1 $698k 10k 69.71
Dropbox Cl A (DBX) 0.1 $686k 24k 29.21
Playtika Hldg Corp (PLTK) 0.1 $683k 25k 27.62
Zscaler Incorporated (ZS) 0.1 $680k 2.6k 262.14
Nortonlifelock (GEN) 0.1 $669k 27k 25.29
Fair Isaac Corporation (FICO) 0.1 $655k 1.6k 398.18
Lennox International (LII) 0.1 $646k 2.2k 294.04
Incyte Corporation (INCY) 0.1 $644k 9.4k 68.78
Cummins (CMI) 0.1 $642k 2.9k 224.40
Biogen Idec (BIIB) 0.1 $640k 2.3k 283.19
New York Times Cl A (NYT) 0.1 $635k 13k 49.30
Mettler-Toledo International (MTD) 0.1 $618k 449.00 1376.39
Polaris Industries (PII) 0.1 $617k 5.2k 119.60
Novocure Ord Shs (NVCR) 0.1 $616k 5.3k 116.20
Pure Storage Cl A (PSTG) 0.1 $607k 24k 25.15
Brunswick Corporation (BC) 0.1 $600k 6.3k 95.24
Bio-techne Corporation (TECH) 0.1 $559k 1.2k 484.40
Lumentum Hldgs (LITE) 0.1 $542k 6.5k 83.55
Vertiv Holdings Com Cl A (VRT) 0.1 $532k 22k 24.07
Bentley Sys Com Cl B (BSY) 0.1 $530k 8.7k 60.62
Blueprint Medicines (BPMC) 0.1 $529k 5.1k 102.88
J Global (ZD) 0.1 $523k 3.8k 136.73
Allegro Microsystems Ord (ALGM) 0.1 $523k 16k 31.98
Arrowhead Pharmaceuticals (ARWR) 0.1 $518k 8.3k 62.40
Zendesk 0.1 $512k 4.4k 116.50
Abiomed 0.1 $502k 1.5k 325.34
Vontier Corporation (VNT) 0.1 $499k 15k 33.57
Cognex Corporation (CGNX) 0.1 $488k 6.1k 80.25
Novanta (NOVT) 0.1 $482k 3.1k 154.44
Staar Surgical Com Par $0.01 (STAA) 0.1 $471k 3.7k 128.41
Hasbro (HAS) 0.1 $470k 5.3k 89.22
Wix SHS (WIX) 0.1 $449k 2.3k 196.16
Curevac N V (CVAC) 0.1 $444k 8.1k 54.65
Ciena Corp Com New (CIEN) 0.1 $411k 8.0k 51.36
Msci (MSCI) 0.1 $401k 659.00 608.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $395k 1.1k 357.79
Sonos (SONO) 0.1 $349k 11k 32.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $289k 2.2k 131.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $200k 2.7k 74.43