W. E. Donoghue & Co

Donoghue Forlines as of March 31, 2022

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 255 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trimtabs Etf Tr Donoghue Frlins (ABOT) 5.2 $24M 896k 26.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $22M 177k 122.05
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 3.6 $16M 316k 52.06
Trimtabs Etf Tr Donoghue Forlns (ABLD) 3.5 $16M 567k 28.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $12M 194k 59.26
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 2.3 $11M 328k 32.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $10M 123k 83.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $9.7M 195k 49.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $9.6M 152k 62.91
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $8.8M 354k 24.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $7.0M 131k 53.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $6.5M 221k 29.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $6.0M 199k 30.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $5.0M 115k 43.96
Pfizer (PFE) 0.9 $4.3M 83k 51.77
Cisco Systems (CSCO) 0.9 $4.0M 71k 55.76
Union Pacific Corporation (UNP) 0.8 $3.6M 13k 273.23
Trimtabs Etf Tr Donoghue Frlns (ABXB) 0.8 $3.6M 153k 23.29
Eli Lilly & Co. (LLY) 0.7 $3.4M 12k 286.36
Bristol Myers Squibb (BMY) 0.7 $3.3M 45k 73.03
Broadcom (AVGO) 0.7 $3.2M 5.0k 629.61
Iron Mountain (IRM) 0.7 $3.1M 57k 55.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $3.0M 48k 62.78
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $3.0M 28k 108.20
Ishares Tr Us Infrastruc (IFRA) 0.6 $3.0M 76k 38.95
International Business Machines (IBM) 0.6 $2.9M 23k 130.04
Apple (AAPL) 0.6 $2.8M 16k 174.58
Lockheed Martin Corporation (LMT) 0.6 $2.8M 6.3k 441.42
Abbvie (ABBV) 0.6 $2.6M 16k 162.10
Ishares Tr Exponential Tech (XT) 0.5 $2.5M 43k 59.04
Gilead Sciences (GILD) 0.5 $2.5M 42k 59.46
Johnson & Johnson (JNJ) 0.5 $2.4M 14k 177.22
Microchip Technology (MCHP) 0.5 $2.4M 32k 75.15
Devon Energy Corporation (DVN) 0.5 $2.3M 40k 59.13
Oneok (OKE) 0.5 $2.3M 33k 70.63
Arista Networks 0.5 $2.2M 16k 138.95
Simon Property (SPG) 0.5 $2.2M 17k 131.53
Synopsys (SNPS) 0.5 $2.2M 6.6k 333.33
Exxon Mobil Corporation (XOM) 0.5 $2.1M 26k 82.59
Bhp Group Sponsored Ads (BHP) 0.5 $2.1M 27k 77.25
Chevron Corporation (CVX) 0.4 $2.1M 13k 162.86
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.0M 20k 102.82
FirstEnergy (FE) 0.4 $2.0M 44k 45.86
Antero Midstream Corp antero midstream (AM) 0.4 $2.0M 182k 10.87
Merck & Co (MRK) 0.4 $1.9M 24k 82.06
Amgen (AMGN) 0.4 $1.9M 8.0k 241.84
Carlyle Group (CG) 0.4 $1.9M 39k 48.92
Extra Space Storage (EXR) 0.4 $1.9M 9.3k 205.58
Pepsi (PEP) 0.4 $1.9M 11k 167.35
Nexstar Media Group Cl A (NXST) 0.4 $1.9M 10k 188.44
Datadog Cl A Com (DDOG) 0.4 $1.9M 12k 151.46
Ameriprise Financial (AMP) 0.4 $1.8M 6.1k 300.31
Vale S A Sponsored Ads (VALE) 0.4 $1.8M 92k 19.99
Coca-Cola Company (KO) 0.4 $1.8M 30k 61.99
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.9k 455.65
FactSet Research Systems (FDS) 0.4 $1.8M 4.1k 434.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.8M 22k 82.31
Abbott Laboratories (ABT) 0.4 $1.8M 15k 118.34
ON Semiconductor (ON) 0.4 $1.8M 28k 62.59
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 5.0k 337.18
Intuit (INTU) 0.4 $1.7M 3.5k 480.87
Discover Financial Services 0.4 $1.6M 15k 110.18
Dell Technologies CL C (DELL) 0.4 $1.6M 33k 50.19
Servicenow (NOW) 0.4 $1.6M 2.9k 556.81
Advanced Micro Devices (AMD) 0.4 $1.6M 15k 109.32
ConocoPhillips (COP) 0.3 $1.6M 16k 100.03
American Tower Reit (AMT) 0.3 $1.6M 6.3k 251.26
Olin Corp Com Par $1 (OLN) 0.3 $1.6M 30k 52.27
Ishares Tr Broad Usd High (USHY) 0.3 $1.5M 40k 38.87
Rio Tinto Sponsored Adr (RIO) 0.3 $1.5M 19k 80.40
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.5M 30k 50.53
Newmont Mining Corporation (NEM) 0.3 $1.5M 19k 79.46
Public Storage (PSA) 0.3 $1.5M 3.8k 390.39
Southern Copper Corporation (SCCO) 0.3 $1.5M 19k 75.88
Meta Platforms Cl A (META) 0.3 $1.5M 6.6k 222.29
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 6.2k 227.12
Fortinet (FTNT) 0.3 $1.4M 4.1k 341.66
3M Company (MMM) 0.3 $1.4M 9.4k 148.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $1.4M 100k 13.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.4M 37k 37.72
Kinder Morgan (KMI) 0.3 $1.3M 71k 18.91
Williams Companies (WMB) 0.3 $1.3M 40k 33.41
Cadence Design Systems (CDNS) 0.3 $1.3M 8.1k 164.49
CF Industries Holdings (CF) 0.3 $1.3M 13k 103.06
Archer Daniels Midland Company (ADM) 0.3 $1.3M 15k 90.27
Waste Management (WM) 0.3 $1.3M 8.3k 158.45
Crown Castle Intl (CCI) 0.3 $1.3M 7.1k 184.67
Workday Cl A (WDAY) 0.3 $1.3M 5.4k 239.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.3M 116k 11.19
Honeywell International (HON) 0.3 $1.3M 6.7k 194.63
Caterpillar (CAT) 0.3 $1.3M 5.8k 222.74
Emerson Electric (EMR) 0.3 $1.3M 13k 98.01
Motorola Solutions Com New (MSI) 0.3 $1.3M 5.3k 242.29
Vmware Cl A Com 0.3 $1.3M 11k 113.88
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.2M 37k 33.19
Dow (DOW) 0.3 $1.2M 19k 63.71
Chemours (CC) 0.3 $1.2M 39k 31.48
Autodesk (ADSK) 0.3 $1.2M 5.6k 214.41
Expedia Group Com New (EXPE) 0.3 $1.2M 6.1k 195.75
Electronic Arts (EA) 0.3 $1.2M 9.3k 126.49
PPL Corporation (PPL) 0.3 $1.2M 41k 28.55
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 6.4k 185.05
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.3k 183.42
Linde SHS 0.3 $1.2M 3.6k 319.35
Shell Spon Ads (SHEL) 0.3 $1.2M 21k 54.94
Virtu Finl Cl A (VIRT) 0.2 $1.1M 31k 37.23
Sirius Xm Holdings 0.2 $1.1M 171k 6.62
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 68k 16.71
T. Rowe Price (TROW) 0.2 $1.1M 7.4k 151.20
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 8.2k 136.82
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 23k 48.83
Atlassian Corp Cl A 0.2 $1.1M 3.7k 293.79
Nrg Energy Com New (NRG) 0.2 $1.1M 29k 38.37
Kellogg Company (K) 0.2 $1.1M 17k 64.51
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 23k 46.83
Lazard Shs A 0.2 $1.1M 31k 34.50
Keysight Technologies (KEYS) 0.2 $1.1M 6.8k 157.90
Campbell Soup Company (CPB) 0.2 $1.1M 24k 44.58
Msci (MSCI) 0.2 $1.1M 2.1k 503.06
BP Sponsored Adr (BP) 0.2 $1.1M 36k 29.40
salesforce (CRM) 0.2 $1.1M 5.0k 212.33
Allison Transmission Hldngs I (ALSN) 0.2 $1.1M 27k 39.25
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 101.21
Old Republic International Corporation (ORI) 0.2 $1.1M 41k 25.87
Match Group (MTCH) 0.2 $1.1M 9.7k 108.74
Zscaler Incorporated (ZS) 0.2 $1.1M 4.4k 241.23
Illinois Tool Works (ITW) 0.2 $1.0M 5.0k 209.33
Interpublic Group of Companies (IPG) 0.2 $1.0M 29k 35.46
Mettler-Toledo International (MTD) 0.2 $1.0M 756.00 1373.02
4068594 Enphase Energy (ENPH) 0.2 $1.0M 5.1k 201.87
Hanesbrands (HBI) 0.2 $1.0M 70k 14.89
Verizon Communications (VZ) 0.2 $1.0M 20k 50.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.0M 9.9k 102.50
Veeva Sys Cl A Com (VEEV) 0.2 $1.0M 4.8k 212.43
Jack Henry & Associates (JKHY) 0.2 $1.0M 5.1k 197.04
Onemain Holdings (OMF) 0.2 $1.0M 21k 47.39
NetApp (NTAP) 0.2 $1.0M 12k 83.02
Occidental Petroleum Corporation (OXY) 0.2 $992k 18k 56.73
Darden Restaurants (DRI) 0.2 $988k 7.4k 132.99
Pure Storage Cl A (PSTG) 0.2 $985k 28k 35.31
Palantir Technologies Cl A (PLTR) 0.2 $978k 71k 13.73
Paypal Holdings (PYPL) 0.2 $968k 8.4k 115.68
Godaddy Cl A (GDDY) 0.2 $965k 12k 83.70
Corning Incorporated (GLW) 0.2 $950k 26k 36.91
The Trade Desk Com Cl A (TTD) 0.2 $944k 14k 69.23
Evercore Class A (EVR) 0.2 $943k 8.5k 111.37
Fair Isaac Corporation (FICO) 0.2 $939k 2.0k 466.47
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $933k 2.3k 413.56
Abiomed 0.2 $928k 2.8k 331.07
Hologic (HOLX) 0.2 $926k 12k 76.80
EOG Resources (EOG) 0.2 $926k 7.8k 119.27
Lamar Advertising Cl A (LAMR) 0.2 $918k 7.9k 116.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $917k 36k 25.21
Philip Morris International (PM) 0.2 $916k 9.8k 93.91
Trane Technologies SHS (TT) 0.2 $907k 5.9k 152.75
Gaming & Leisure Pptys (GLPI) 0.2 $901k 19k 46.92
Juniper Networks (JNPR) 0.2 $900k 24k 37.14
Trimble Navigation (TRMB) 0.2 $896k 12k 72.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $893k 18k 49.06
Annaly Capital Management 0.2 $889k 126k 7.04
Ishares Tr Faln Angls Usd (FALN) 0.2 $887k 32k 27.76
Equity Lifestyle Properties (ELS) 0.2 $887k 12k 76.45
Bio-techne Corporation (TECH) 0.2 $885k 2.0k 433.19
Nortonlifelock (GEN) 0.2 $885k 33k 26.52
F5 Networks (FFIV) 0.2 $884k 4.2k 209.03
Targa Res Corp (TRGP) 0.2 $883k 12k 75.47
Zoom Video Communications In Cl A (ZM) 0.2 $880k 7.5k 117.29
Cognex Corporation (CGNX) 0.2 $880k 11k 77.16
Synchrony Financial (SYF) 0.2 $876k 25k 34.81
Tractor Supply Company (TSCO) 0.2 $875k 3.7k 233.46
Moderna (MRNA) 0.2 $874k 5.1k 172.35
Hubspot (HUBS) 0.2 $872k 1.8k 474.69
Eastman Chemical Company (EMN) 0.2 $867k 7.7k 112.10
Bentley Sys Com Cl B (BSY) 0.2 $863k 20k 44.19
Regeneron Pharmaceuticals (REGN) 0.2 $862k 1.2k 698.54
NVIDIA Corporation (NVDA) 0.2 $854k 3.1k 272.84
Costco Wholesale Corporation (COST) 0.2 $846k 1.5k 575.51
Diamondback Energy (FANG) 0.2 $845k 6.2k 137.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $842k 3.2k 260.84
S&p Global (SPGI) 0.2 $836k 2.0k 410.21
Watsco, Incorporated (WSO) 0.2 $835k 2.7k 304.63
Molina Healthcare (MOH) 0.2 $831k 2.5k 333.60
Dynatrace Com New (DT) 0.2 $823k 18k 47.11
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $822k 85k 9.65
UnitedHealth (UNH) 0.2 $820k 1.6k 510.27
Eni S P A Sponsored Adr (E) 0.2 $818k 28k 29.25
Hershey Company (HSY) 0.2 $818k 3.8k 216.57
Clorox Company (CLX) 0.2 $801k 5.8k 139.11
Docusign (DOCU) 0.2 $799k 7.5k 107.09
Equitrans Midstream Corp (ETRN) 0.2 $798k 95k 8.44
Manhattan Associates (MANH) 0.2 $791k 5.7k 138.67
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.2 $791k 146k 5.42
Microsoft Corporation (MSFT) 0.2 $789k 2.6k 308.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $784k 282.00 2780.14
United Parcel Service CL B (UPS) 0.2 $779k 3.6k 214.48
Hubbell (HUBB) 0.2 $776k 4.2k 183.80
Advance Auto Parts (AAP) 0.2 $774k 3.7k 207.06
Lpl Financial Holdings (LPLA) 0.2 $772k 4.2k 182.68
Credit Acceptance (CACC) 0.2 $764k 1.4k 550.04
Blackstone Group Inc Com Cl A (BX) 0.2 $762k 6.0k 127.00
Paylocity Holding Corporation (PCTY) 0.2 $760k 3.7k 205.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $755k 25k 30.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $753k 70k 10.76
Procter & Gamble Company (PG) 0.2 $749k 4.9k 152.76
Wyndham Hotels And Resorts (WH) 0.2 $749k 8.8k 84.64
Playtika Hldg Corp (PLTK) 0.2 $746k 39k 19.33
Organon & Co Common Stock (OGN) 0.2 $744k 21k 34.91
Zoetis Cl A (ZTS) 0.2 $743k 3.9k 188.53
Palo Alto Networks (PANW) 0.2 $742k 1.2k 622.48
Lattice Semiconductor (LSCC) 0.2 $740k 12k 60.95
Petrochina Sponsored Adr 0.2 $737k 15k 50.55
American Express Company (AXP) 0.2 $735k 3.9k 187.02
Colgate-Palmolive Company (CL) 0.2 $734k 9.7k 75.80
Dropbox Cl A (DBX) 0.2 $732k 32k 23.24
Equity Residential Sh Ben Int (EQR) 0.2 $731k 8.1k 89.96
Penske Automotive (PAG) 0.2 $730k 7.8k 93.69
Lumentum Hldgs (LITE) 0.2 $729k 7.5k 97.59
Robert Half International (RHI) 0.2 $725k 6.4k 114.12
Novocure Ord Shs (NVCR) 0.2 $721k 8.7k 82.80
Carrier Global Corporation (CARR) 0.2 $718k 16k 45.89
Lincoln Electric Holdings (LECO) 0.2 $712k 5.2k 137.88
Tandem Diabetes Care Com New (TNDM) 0.2 $712k 6.1k 116.23
Parker-Hannifin Corporation (PH) 0.2 $708k 2.5k 283.88
Pool Corporation (POOL) 0.2 $705k 1.7k 422.92
A. O. Smith Corporation (AOS) 0.2 $701k 11k 63.85
Doordash Cl A (DASH) 0.2 $698k 6.0k 117.17
Charter Communications Inc N Cl A (CHTR) 0.1 $691k 1.3k 545.38
Qualcomm (QCOM) 0.1 $679k 4.4k 152.76
Etsy (ETSY) 0.1 $679k 5.5k 124.20
Axon Enterprise (AXON) 0.1 $675k 4.9k 137.76
Omega Healthcare Investors (OHI) 0.1 $674k 22k 31.17
Nvent Electric SHS (NVT) 0.1 $671k 19k 34.77
Owens Corning (OC) 0.1 $670k 7.3k 91.48
eBay (EBAY) 0.1 $658k 12k 57.30
Synaptics, Incorporated (SYNA) 0.1 $657k 3.3k 199.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $655k 25k 26.25
First Industrial Realty Trust (FR) 0.1 $642k 10k 61.87
Globalfoundries Ordinary Shares (GFS) 0.1 $633k 10k 62.47
Fmc Corp Com New (FMC) 0.1 $627k 4.8k 131.67
Oshkosh Corporation (OSK) 0.1 $627k 6.2k 100.69
Hillenbrand (HI) 0.1 $620k 14k 44.19
Analog Devices (ADI) 0.1 $616k 3.7k 165.15
Spotify Technology S A SHS (SPOT) 0.1 $571k 3.8k 150.98
Life Storage Inc reit 0.1 $562k 4.0k 140.46
Lennox International (LII) 0.1 $556k 2.2k 257.77
New Residential Invt Corp Com New (RITM) 0.1 $554k 51k 10.97
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $544k 11k 48.93
Shell Midstream Partners Unit Ltd Int 0.1 $515k 36k 14.21
Upstart Hldgs (UPST) 0.1 $513k 4.7k 109.01
Royalty Pharma Shs Class A (RPRX) 0.1 $498k 13k 38.96
Novavax Com New (NVAX) 0.1 $493k 6.7k 73.58
Crestwood Equity Partners Unit Ltd Partner 0.1 $485k 16k 29.92
Lexington Realty Trust (LXP) 0.1 $482k 31k 15.70
Pinterest Cl A (PINS) 0.1 $478k 19k 24.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $286k 2.1k 134.46