W. E. Donoghue & Co

Donoghue Forlines as of Dec. 31, 2021

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 256 positions in its portfolio as reported in the December 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) 8.0 $48M 1.1M 45.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.6 $33M 1.5M 22.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.8 $23M 496k 45.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.8 $23M 472k 47.92
Ishares Tr Broad Usd High (USHY) 3.3 $20M 477k 41.19
Dbx Etf Tr Xtrack Usd High (HYLB) 3.3 $20M 491k 39.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $19M 223k 87.01
Trimtabs Etf Tr Donoghue Frlins (ABOT) 3.1 $19M 633k 29.39
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 2.9 $17M 468k 36.54
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 2.7 $16M 288k 55.22
Spdr Ser Tr Bloomberg High Y (JNK) 2.0 $12M 109k 108.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.8 $11M 390k 27.15
Trimtabs Etf Tr Donoghue Frlns (ABXB) 1.5 $9.0M 365k 24.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $7.3M 221k 32.97
Trimtabs Etf Tr Donoghue Forlns (ABLD) 1.2 $7.2M 278k 25.77
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.1M 12k 414.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $4.9M 92k 53.96
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $4.4M 38k 116.14
Ishares Tr Us Infrastruc (IFRA) 0.7 $4.4M 114k 38.25
Iron Mountain (IRM) 0.7 $4.1M 79k 52.34
Broadcom (AVGO) 0.7 $4.1M 6.1k 665.46
Simon Property (SPG) 0.7 $4.0M 25k 159.75
Nrg Energy Com New (NRG) 0.6 $3.4M 80k 43.08
Ishares Tr Exponential Tech (XT) 0.6 $3.4M 51k 66.07
Intuit (INTU) 0.6 $3.3M 5.1k 643.15
Eli Lilly & Co. (LLY) 0.5 $3.2M 12k 276.23
Johnson & Johnson (JNJ) 0.5 $3.2M 18k 171.08
Hershey Company (HSY) 0.5 $3.1M 16k 193.46
Cisco Systems (CSCO) 0.5 $3.0M 48k 63.38
Pfizer (PFE) 0.5 $3.0M 50k 59.04
Lumen Technologies (LUMN) 0.5 $2.9M 232k 12.55
Nexstar Media Group Cl A (NXST) 0.5 $2.9M 19k 150.98
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.1k 567.05
Carlyle Group (CG) 0.5 $2.9M 53k 54.90
Keysight Technologies (KEYS) 0.5 $2.9M 14k 206.53
Evercore Class A (EVR) 0.5 $2.8M 21k 135.84
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $2.7M 4.5k 595.30
FactSet Research Systems (FDS) 0.4 $2.6M 5.4k 486.08
International Business Machines (IBM) 0.4 $2.6M 20k 133.67
Abbott Laboratories (ABT) 0.4 $2.6M 18k 140.72
Olin Corp Com Par $1 (OLN) 0.4 $2.5M 44k 57.51
Zscaler Incorporated (ZS) 0.4 $2.5M 7.9k 321.31
Cerner Corporation 0.4 $2.4M 26k 92.86
Manhattan Associates (MANH) 0.4 $2.4M 15k 155.49
Gilead Sciences (GILD) 0.4 $2.3M 32k 72.60
Merck & Co (MRK) 0.4 $2.3M 30k 76.64
Union Pacific Corporation (UNP) 0.4 $2.2M 8.9k 251.88
Southern Copper Corporation (SCCO) 0.4 $2.1M 34k 61.70
Boyd Gaming Corporation (BYD) 0.3 $2.0M 31k 65.57
Devon Energy Corporation (DVN) 0.3 $2.0M 45k 44.05
Credit Acceptance (CACC) 0.3 $2.0M 2.9k 687.80
Laboratory Corp Amer Hldgs Com New 0.3 $2.0M 6.3k 314.13
Zoetis Cl A (ZTS) 0.3 $2.0M 8.1k 244.00
Iqvia Holdings (IQV) 0.3 $2.0M 6.9k 282.10
IDEXX Laboratories (IDXX) 0.3 $1.9M 2.9k 658.40
Penske Automotive (PAG) 0.3 $1.9M 18k 107.22
Williams Companies (WMB) 0.3 $1.9M 74k 26.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.9M 4.7k 412.29
Service Corporation International (SCI) 0.3 $1.9M 27k 70.98
Applied Materials (AMAT) 0.3 $1.9M 12k 157.37
Tractor Supply Company (TSCO) 0.3 $1.9M 8.0k 238.63
Kla Corp Com New (KLAC) 0.3 $1.9M 4.4k 430.10
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.3k 567.73
Ameriprise Financial (AMP) 0.3 $1.9M 6.2k 301.70
Rockwell Automation (ROK) 0.3 $1.9M 5.3k 348.84
S&p Global (SPGI) 0.3 $1.9M 3.9k 472.02
Bruker Corporation (BRKR) 0.3 $1.9M 22k 83.90
Chemours (CC) 0.3 $1.8M 55k 33.56
Pool Corporation (POOL) 0.3 $1.8M 3.2k 565.96
4068594 Enphase Energy (ENPH) 0.3 $1.8M 10k 182.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 630.00 2896.83
Microsoft Corporation (MSFT) 0.3 $1.8M 5.4k 336.28
Aon Shs Cl A (AON) 0.3 $1.8M 6.1k 300.58
Lpl Financial Holdings (LPLA) 0.3 $1.8M 11k 160.10
Continental Resources 0.3 $1.8M 40k 44.77
Moody's Corporation (MCO) 0.3 $1.8M 4.6k 390.50
Oneok (OKE) 0.3 $1.8M 30k 58.76
Hasbro (HAS) 0.3 $1.8M 17k 101.77
Abbvie (ABBV) 0.3 $1.8M 13k 135.38
Dick's Sporting Goods (DKS) 0.3 $1.8M 15k 114.96
Teradata Corporation (TDC) 0.3 $1.8M 41k 42.46
Target Corporation (TGT) 0.3 $1.7M 7.4k 231.45
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 13k 129.37
Advanced Micro Devices (AMD) 0.3 $1.6M 11k 143.90
NVIDIA Corporation (NVDA) 0.3 $1.6M 5.5k 294.04
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 62.34
Amgen (AMGN) 0.2 $1.4M 6.1k 224.99
Servicenow (NOW) 0.2 $1.4M 2.1k 649.09
American Tower Reit (AMT) 0.2 $1.3M 4.4k 292.42
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 7.3k 173.05
Bhp Group Sponsored Ads (BHP) 0.2 $1.3M 21k 60.35
CVS Caremark Corporation (CVS) 0.2 $1.3M 12k 103.19
Coca-Cola Company (KO) 0.2 $1.2M 21k 59.19
3M Company (MMM) 0.2 $1.2M 6.8k 177.65
Vale S A Sponsored Ads (VALE) 0.2 $1.2M 85k 14.02
General Dynamics Corporation (GD) 0.2 $1.2M 5.7k 208.52
Genuine Parts Company (GPC) 0.2 $1.2M 8.5k 140.26
Bhp Group Sponsored Adr 0.2 $1.2M 20k 59.76
Omni (OMC) 0.2 $1.2M 16k 73.27
Public Storage (PSA) 0.2 $1.2M 3.1k 374.40
Pepsi (PEP) 0.2 $1.2M 6.8k 173.65
Allstate Corporation (ALL) 0.2 $1.2M 9.9k 117.62
PPL Corporation (PPL) 0.2 $1.2M 39k 30.05
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.2M 22k 52.18
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.2k 355.47
Illinois Tool Works (ITW) 0.2 $1.1M 4.6k 246.72
Huntington Ingalls Inds (HII) 0.2 $1.1M 6.1k 186.70
Kellogg Company (K) 0.2 $1.1M 18k 64.41
Intel Corporation (INTC) 0.2 $1.1M 22k 51.48
Mercury General Corporation (MCY) 0.2 $1.1M 21k 53.04
Fortinet (FTNT) 0.2 $1.1M 3.1k 359.40
Synchrony Financial (SYF) 0.2 $1.1M 24k 46.38
Old Republic International Corporation (ORI) 0.2 $1.1M 45k 24.58
Virtu Finl Cl A (VIRT) 0.2 $1.1M 38k 28.84
Autodesk (ADSK) 0.2 $1.1M 3.9k 281.11
Synopsys (SNPS) 0.2 $1.1M 3.0k 368.39
Lazard Shs A 0.2 $1.1M 25k 43.65
Caterpillar (CAT) 0.2 $1.1M 5.3k 206.79
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 16k 66.97
Palo Alto Networks (PANW) 0.2 $1.1M 2.0k 556.52
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 22k 50.32
Onemain Holdings (OMF) 0.2 $1.1M 22k 50.02
World Wrestling Entmt Cl A 0.2 $1.1M 22k 49.36
Arista Networks 0.2 $1.1M 7.5k 143.73
Exxon Mobil Corporation (XOM) 0.2 $1.1M 18k 61.18
Analog Devices (ADI) 0.2 $1.1M 6.1k 175.70
Cadence Design Systems (CDNS) 0.2 $1.1M 5.7k 186.38
T. Rowe Price (TROW) 0.2 $1.1M 5.4k 196.59
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.6k 188.50
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.0M 21k 49.47
Emerson Electric (EMR) 0.2 $1.0M 11k 93.01
Workday Cl A (WDAY) 0.2 $1.0M 3.8k 273.28
Motorola Solutions Com New (MSI) 0.2 $1.0M 3.7k 271.80
Waste Management (WM) 0.2 $1.0M 6.0k 166.83
Nxp Semiconductors N V (NXPI) 0.2 $1000k 4.4k 227.79
Crown Castle Intl (CCI) 0.2 $993k 4.8k 208.79
Align Technology (ALGN) 0.2 $989k 1.5k 657.14
Microchip Technology (MCHP) 0.2 $988k 11k 87.03
Datadog Cl A Com (DDOG) 0.2 $972k 5.5k 178.19
Vmware Cl A Com 0.2 $938k 8.1k 115.90
Extra Space Storage (EXR) 0.2 $932k 4.1k 226.82
Newmont Mining Corporation (NEM) 0.2 $926k 15k 62.02
Enterprise Products Partners (EPD) 0.2 $908k 41k 21.96
Chevron Corporation (CVX) 0.2 $906k 7.7k 117.34
Electronic Arts (EA) 0.2 $905k 6.9k 131.96
Mettler-Toledo International (MTD) 0.2 $903k 532.00 1697.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $895k 4.4k 204.71
Kinder Morgan (KMI) 0.2 $893k 56k 15.86
Match Group (MTCH) 0.1 $881k 6.7k 132.28
CF Industries Holdings (CF) 0.1 $876k 12k 70.81
Atlassian Corp Cl A 0.1 $870k 2.3k 381.08
The Trade Desk Com Cl A (TTD) 0.1 $867k 9.5k 91.65
Trane Technologies SHS (TT) 0.1 $863k 4.3k 202.11
PPG Industries (PPG) 0.1 $858k 5.0k 172.36
MPLX Com Unit Rep Ltd (MPLX) 0.1 $855k 29k 29.60
Expedia Group Com New (EXPE) 0.1 $849k 4.7k 180.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $838k 83k 10.11
Veeva Sys Cl A Com (VEEV) 0.1 $827k 3.2k 255.40
Msci (MSCI) 0.1 $826k 1.3k 612.76
Dow (DOW) 0.1 $826k 15k 56.69
Zoom Video Communications In Cl A (ZM) 0.1 $824k 4.5k 183.81
Sirius Xm Holdings 0.1 $804k 127k 6.35
Biogen Idec (BIIB) 0.1 $801k 3.3k 239.96
Eastman Chemical Company (EMN) 0.1 $797k 6.6k 120.98
Agilent Technologies Inc C ommon (A) 0.1 $795k 5.0k 159.57
NetApp (NTAP) 0.1 $787k 8.6k 92.03
Xilinx 0.1 $786k 3.7k 212.03
ConocoPhillips (COP) 0.1 $783k 11k 72.17
Cummins (CMI) 0.1 $776k 3.6k 218.22
Godaddy Cl A (GDDY) 0.1 $770k 9.1k 84.89
Abb Sponsored Adr (ABBNY) 0.1 $761k 20k 38.19
Hubspot (HUBS) 0.1 $751k 1.1k 659.35
Equinor Asa Sponsored Adr (EQNR) 0.1 $745k 28k 26.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $741k 90k 8.23
F5 Networks (FFIV) 0.1 $741k 3.0k 244.64
Gaming & Leisure Pptys (GLPI) 0.1 $741k 15k 48.68
Honeywell International (HON) 0.1 $738k 3.5k 208.59
Monolithic Power Systems (MPWR) 0.1 $737k 1.5k 493.64
Lamar Advertising Cl A (LAMR) 0.1 $733k 6.0k 121.30
Dell Technologies CL C (DELL) 0.1 $732k 13k 56.13
Equity Lifestyle Properties (ELS) 0.1 $732k 8.4k 87.64
Royal Dutch Shell Spon Adr B 0.1 $732k 17k 43.33
Royal Dutch Shell Spons Adr A 0.1 $731k 17k 43.42
Trimble Navigation (TRMB) 0.1 $728k 8.3k 87.23
Bio-techne Corporation (TECH) 0.1 $723k 1.4k 517.17
ON Semiconductor (ON) 0.1 $722k 11k 67.91
Abiomed 0.1 $714k 2.0k 359.34
Etsy (ETSY) 0.1 $714k 3.3k 219.09
Watsco, Incorporated (WSO) 0.1 $710k 2.3k 312.91
Corning Incorporated (GLW) 0.1 $709k 19k 37.21
Fair Isaac Corporation (FICO) 0.1 $706k 1.6k 433.93
Annaly Capital Management 0.1 $694k 89k 7.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $690k 31k 22.28
Incyte Corporation (INCY) 0.1 $688k 9.4k 73.43
Citrix Systems 0.1 $675k 7.1k 94.55
Dynatrace Com New (DT) 0.1 $675k 11k 60.35
Jack Henry & Associates (JKHY) 0.1 $669k 4.0k 166.87
Nortonlifelock (GEN) 0.1 $669k 26k 25.97
Palantir Technologies Cl A (PLTR) 0.1 $668k 37k 18.21
A. O. Smith Corporation (AOS) 0.1 $660k 7.7k 85.83
Apple (AAPL) 0.1 $655k 3.7k 177.46
Lattice Semiconductor (LSCC) 0.1 $650k 8.4k 77.07
Synaptics, Incorporated (SYNA) 0.1 $646k 2.2k 289.30
Juniper Networks (JNPR) 0.1 $643k 18k 35.70
Archer Daniels Midland Company (ADM) 0.1 $638k 9.4k 67.56
Clorox Company (CLX) 0.1 $630k 3.6k 174.23
Tandem Diabetes Care Com New (TNDM) 0.1 $630k 4.2k 150.54
Pure Storage Cl A (PSTG) 0.1 $625k 19k 32.53
Zendesk 0.1 $616k 5.9k 104.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $615k 32k 19.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $613k 13k 46.43
Hubbell (HUBB) 0.1 $612k 2.9k 208.16
Docusign (DOCU) 0.1 $610k 4.0k 152.42
Bentley Sys Com Cl B (BSY) 0.1 $610k 13k 48.32
Phillips 66 Partners Com Unit Rep Int 0.1 $605k 17k 36.05
Cognex Corporation (CGNX) 0.1 $602k 7.7k 77.78
Equitrans Midstream Corp (ETRN) 0.1 $601k 58k 10.34
Hologic (HOLX) 0.1 $598k 7.8k 76.52
Toro Company (TTC) 0.1 $597k 6.0k 99.90
Paylocity Holding Corporation (PCTY) 0.1 $596k 2.5k 236.13
Hillenbrand (HI) 0.1 $588k 11k 52.00
Lumentum Hldgs (LITE) 0.1 $586k 5.5k 105.70
Antero Midstream Corp antero midstream (AM) 0.1 $579k 60k 9.67
Oshkosh Corporation (OSK) 0.1 $579k 5.1k 112.71
Nvent Electric SHS (NVT) 0.1 $577k 15k 38.03
Dropbox Cl A (DBX) 0.1 $562k 23k 24.53
New York Times Cl A (NYT) 0.1 $559k 12k 48.31
Donaldson Company (DCI) 0.1 $555k 9.4k 59.23
Encana Corporation (OVV) 0.1 $550k 16k 33.72
Allison Transmission Hldngs I (ALSN) 0.1 $523k 14k 36.37
Allegro Microsystems Ord (ALGM) 0.1 $522k 14k 36.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $519k 75k 6.89
Arrowhead Pharmaceuticals (ARWR) 0.1 $519k 7.8k 66.34
Owens Corning (OC) 0.1 $513k 5.7k 90.41
Playtika Hldg Corp (PLTK) 0.1 $511k 30k 17.28
Novavax Com New (NVAX) 0.1 $483k 3.4k 142.94
Axon Enterprise (AXON) 0.1 $476k 3.0k 156.99
Organon & Co Common Stock (OGN) 0.1 $473k 16k 30.42
Ambarella SHS (AMBA) 0.1 $472k 2.3k 202.92
Diamondback Energy (FANG) 0.1 $468k 4.3k 107.81
Posco Sponsored Adr (PKX) 0.1 $464k 8.0k 58.29
Novocure Ord Shs (NVCR) 0.1 $455k 6.1k 75.02
Upstart Hldgs (UPST) 0.1 $443k 2.9k 151.45
Woodward Governor Company (WWD) 0.1 $437k 4.0k 109.44
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $430k 97k 4.44
Allegion Ord Shs (ALLE) 0.1 $423k 3.2k 132.35
Petrochina Sponsored Adr 0.1 $412k 9.3k 44.25
J Global (ZD) 0.1 $411k 3.7k 110.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $400k 43k 9.33
Lincoln Electric Holdings (LECO) 0.1 $400k 2.9k 139.42
Curevac N V (CVAC) 0.1 $397k 12k 34.31
First Industrial Realty Trust (FR) 0.1 $378k 5.7k 66.28
Workiva Com Cl A (WK) 0.1 $372k 2.9k 130.39
Omega Healthcare Investors (OHI) 0.1 $364k 12k 29.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $307k 2.1k 145.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $302k 4.0k 74.68