W. E. Donoghue & Co

Donoghue Forlines as of June 30, 2022

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 257 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trimtabs Etf Tr Donoghue Frlins (ABOT) 5.5 $21M 946k 22.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $19M 328k 58.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.8 $18M 154k 119.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.3 $17M 199k 82.79
Trimtabs Etf Tr Donoghue Forlns (ABLD) 4.1 $16M 650k 24.11
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 3.6 $14M 305k 45.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $14M 277k 49.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $9.6M 327k 29.45
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 2.3 $8.9M 318k 27.91
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $6.6M 277k 23.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $6.5M 107k 61.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $4.6M 89k 51.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $4.3M 105k 40.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $3.9M 131k 29.47
Trimtabs Etf Tr Donoghue Frlns (ABXB) 0.9 $3.3M 152k 21.56
Pfizer (PFE) 0.8 $3.0M 58k 52.44
Eli Lilly & Co. (LLY) 0.8 $2.9M 9.1k 324.22
Bristol Myers Squibb (BMY) 0.8 $2.9M 38k 76.99
Apple (AAPL) 0.7 $2.7M 20k 136.73
Exxon Mobil Corporation (XOM) 0.6 $2.3M 27k 85.64
Lockheed Martin Corporation (LMT) 0.6 $2.3M 5.4k 430.00
Johnson & Johnson (JNJ) 0.6 $2.3M 13k 177.54
Broadcom (AVGO) 0.5 $2.0M 4.2k 485.90
Servicenow (NOW) 0.5 $2.0M 4.2k 475.63
International Business Machines (IBM) 0.5 $2.0M 14k 141.20
Cisco Systems (CSCO) 0.5 $1.9M 45k 42.63
Iron Mountain (IRM) 0.5 $1.9M 39k 48.69
Merck & Co (MRK) 0.5 $1.9M 21k 91.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 868.00 2179.72
Abbvie (ABBV) 0.5 $1.9M 12k 153.16
Union Pacific Corporation (UNP) 0.5 $1.8M 8.5k 213.33
Gilead Sciences (GILD) 0.4 $1.7M 27k 61.80
Cadence Design Systems (CDNS) 0.4 $1.7M 11k 150.07
Synopsys (SNPS) 0.4 $1.7M 5.6k 303.73
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.7M 49k 34.03
4068594 Enphase Energy (ENPH) 0.4 $1.6M 8.4k 195.22
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.6M 18k 92.00
Chevron Corporation (CVX) 0.4 $1.6M 11k 144.79
Extra Space Storage (EXR) 0.4 $1.6M 9.1k 170.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.6M 30k 52.07
Datadog Cl A Com (DDOG) 0.4 $1.5M 16k 95.22
Meta Platforms Cl A (META) 0.4 $1.4M 9.0k 161.26
Amgen (AMGN) 0.4 $1.4M 5.9k 243.27
FactSet Research Systems (FDS) 0.4 $1.4M 3.7k 384.64
Shell Spon Ads (SHEL) 0.4 $1.4M 28k 52.30
Oracle Corporation (ORCL) 0.4 $1.4M 21k 69.86
American Tower Reit (AMT) 0.4 $1.4M 5.6k 255.68
Southern Copper Corporation (SCCO) 0.4 $1.4M 28k 49.82
Pure Storage Cl A (PSTG) 0.4 $1.4M 54k 25.71
Bhp Group Sponsored Ads (BHP) 0.4 $1.4M 25k 56.17
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.4M 26k 52.64
Simon Property (SPG) 0.4 $1.4M 15k 94.89
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 2.3k 590.97
Jack Henry & Associates (JKHY) 0.4 $1.4M 7.6k 180.06
Hologic (HOLX) 0.4 $1.4M 20k 69.30
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.7k 366.05
Oneok (OKE) 0.3 $1.3M 24k 55.51
Equinor Asa Sponsored Adr (EQNR) 0.3 $1.3M 38k 34.75
Devon Energy Corporation (DVN) 0.3 $1.3M 24k 55.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.6k 277.60
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.3M 15k 87.48
ON Semiconductor (ON) 0.3 $1.3M 26k 50.33
BP Sponsored Adr (BP) 0.3 $1.3M 45k 28.36
Linde SHS 0.3 $1.2M 4.2k 287.57
Microchip Technology (MCHP) 0.3 $1.2M 21k 58.08
Intuit (INTU) 0.3 $1.2M 3.1k 385.48
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 8.1k 147.98
Rio Tinto Sponsored Adr (RIO) 0.3 $1.2M 19k 60.99
3M Company (MMM) 0.3 $1.2M 8.9k 129.46
Waste Management (WM) 0.3 $1.1M 7.4k 152.97
Honeywell International (HON) 0.3 $1.1M 6.5k 173.81
Crown Castle Intl (CCI) 0.3 $1.1M 6.7k 168.42
ConocoPhillips (COP) 0.3 $1.1M 12k 89.80
Public Storage (PSA) 0.3 $1.1M 3.6k 312.78
Enterprise Products Partners (EPD) 0.3 $1.1M 46k 24.36
Lennox International (LII) 0.3 $1.1M 5.3k 206.58
Vmware Cl A Com 0.3 $1.1M 9.7k 114.00
Lumen Technologies (LUMN) 0.3 $1.1M 100k 10.91
Allison Transmission Hldngs I (ALSN) 0.3 $1.1M 28k 38.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 14k 73.62
Vale S A Sponsored Ads (VALE) 0.3 $1.1M 72k 14.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.8k 281.76
Ameriprise Financial (AMP) 0.3 $1.1M 4.5k 237.65
Palo Alto Networks (PANW) 0.3 $1.0M 2.1k 494.10
Newmont Mining Corporation (NEM) 0.3 $1.0M 17k 59.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.0M 88k 11.68
Nrg Energy Com New (NRG) 0.3 $1.0M 27k 38.15
Antero Midstream Corp antero midstream (AM) 0.3 $1.0M 112k 9.05
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.0M 35k 29.14
Fortinet (FTNT) 0.3 $1.0M 18k 56.59
Williams Companies (WMB) 0.3 $992k 32k 31.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $987k 93k 10.63
Ishares Tr Broad Usd High (USHY) 0.3 $981k 28k 34.63
Kinder Morgan (KMI) 0.3 $980k 59k 16.77
Colgate-Palmolive Company (CL) 0.3 $979k 12k 80.10
Crowdstrike Hldgs Cl A (CRWD) 0.3 $965k 5.7k 168.50
Motorola Solutions Com New (MSI) 0.2 $956k 4.6k 209.56
Emerson Electric (EMR) 0.2 $953k 12k 79.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $936k 94k 9.98
Veeva Sys Cl A Com (VEEV) 0.2 $934k 4.7k 198.05
Norfolk Southern (NSC) 0.2 $924k 4.1k 227.36
Dow (DOW) 0.2 $922k 18k 51.60
Sirius Xm Holdings 0.2 $915k 149k 6.13
Archer Daniels Midland Company (ADM) 0.2 $903k 12k 77.62
EOG Resources (EOG) 0.2 $897k 8.1k 110.40
Electronic Arts (EA) 0.2 $882k 7.2k 121.71
Parker-Hannifin Corporation (PH) 0.2 $872k 3.5k 245.91
Paypal Holdings (PYPL) 0.2 $866k 12k 69.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $860k 26k 33.75
Eni S P A Sponsored Adr (E) 0.2 $858k 36k 23.81
Autodesk (ADSK) 0.2 $849k 4.9k 171.97
Abbott Laboratories (ABT) 0.2 $846k 7.8k 108.68
Corning Incorporated (GLW) 0.2 $843k 27k 31.52
Equity Residential Sh Ben Int (EQR) 0.2 $839k 12k 72.25
Philip Morris International (PM) 0.2 $837k 8.5k 98.70
AvalonBay Communities (AVB) 0.2 $830k 4.3k 194.15
Gaming & Leisure Pptys (GLPI) 0.2 $801k 18k 45.88
Keysight Technologies (KEYS) 0.2 $798k 5.8k 137.80
Arista Networks 0.2 $798k 8.5k 93.77
Zoom Video Communications In Cl A (ZM) 0.2 $795k 7.4k 107.94
Workday Cl A (WDAY) 0.2 $772k 5.5k 139.63
Atlassian Corp Cl A 0.2 $772k 4.1k 187.38
Rockwell Automation (ROK) 0.2 $763k 3.8k 199.32
Msci (MSCI) 0.2 $763k 1.9k 411.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $762k 31k 24.32
Equity Lifestyle Properties (ELS) 0.2 $761k 11k 70.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $760k 16k 47.74
Mettler-Toledo International (MTD) 0.2 $755k 657.00 1149.16
Annaly Capital Management 0.2 $751k 127k 5.91
Edwards Lifesciences (EW) 0.2 $742k 7.8k 95.04
Zscaler Incorporated (ZS) 0.2 $738k 4.9k 149.42
UnitedHealth (UNH) 0.2 $730k 1.4k 513.36
Agilent Technologies Inc C ommon (A) 0.2 $729k 6.1k 118.83
Hershey Company (HSY) 0.2 $718k 3.3k 215.03
Palantir Technologies Cl A (PLTR) 0.2 $716k 79k 9.06
Clorox Company (CLX) 0.2 $714k 5.1k 140.97
Lamar Advertising Cl A (LAMR) 0.2 $702k 8.0k 87.98
Service Corporation International (SCI) 0.2 $698k 10k 69.11
Godaddy Cl A (GDDY) 0.2 $696k 10k 69.59
Genuine Parts Company (GPC) 0.2 $687k 5.2k 132.93
Horizon Therapeutics Pub L SHS 0.2 $681k 8.5k 79.71
Molina Healthcare (MOH) 0.2 $679k 2.4k 279.54
NetApp (NTAP) 0.2 $673k 10k 65.26
Royalty Pharma Shs Class A (RPRX) 0.2 $669k 16k 42.04
Microsoft Corporation (MSFT) 0.2 $667k 2.6k 256.74
Lpl Financial Holdings (LPLA) 0.2 $663k 3.6k 184.47
World Wrestling Entmt Cl A 0.2 $662k 11k 62.51
Chubb (CB) 0.2 $657k 3.3k 196.65
Shell Midstream Partners Unit Ltd Int 0.2 $657k 47k 14.07
Cdw (CDW) 0.2 $655k 4.2k 157.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $654k 4.2k 155.94
Dynatrace Com New (DT) 0.2 $653k 17k 39.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $651k 7.2k 90.69
Paychex (PAYX) 0.2 $647k 5.7k 113.83
eBay (EBAY) 0.2 $644k 16k 41.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $644k 1.7k 385.40
Penske Automotive (PAG) 0.2 $643k 6.1k 104.71
Eastman Chemical Company (EMN) 0.2 $639k 7.1k 89.84
Nortonlifelock (GEN) 0.2 $638k 29k 21.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $637k 65k 9.82
Chesapeake Energy Corp (EXE) 0.2 $635k 7.8k 81.07
Bio-techne Corporation (TECH) 0.2 $635k 1.8k 346.43
Kroger (KR) 0.2 $633k 13k 47.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $630k 24k 25.77
Qualcomm (QCOM) 0.2 $628k 4.9k 127.67
Moderna (MRNA) 0.2 $626k 4.4k 142.86
Organon & Co Common Stock (OGN) 0.2 $624k 19k 33.73
Tesla Motors (TSLA) 0.2 $624k 927.00 673.14
Omega Healthcare Investors (OHI) 0.2 $623k 22k 28.19
Abiomed 0.2 $622k 2.5k 247.32
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $619k 2.1k 294.06
Trimble Navigation (TRMB) 0.2 $619k 11k 58.27
Albertsons Cos Common Stock (ACI) 0.2 $619k 23k 26.71
The Trade Desk Com Cl A (TTD) 0.2 $618k 15k 41.87
Kla Corp Com New (KLAC) 0.2 $617k 1.9k 319.19
Hubspot (HUBS) 0.2 $615k 2.0k 300.44
Ubiquiti (UI) 0.2 $615k 2.5k 248.38
Hubbell (HUBB) 0.2 $614k 3.4k 178.49
CF Industries Holdings (CF) 0.2 $612k 7.1k 85.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $611k 61k 9.98
A. O. Smith Corporation (AOS) 0.2 $607k 11k 54.71
Ecopetrol S A Sponsored Ads (EC) 0.2 $603k 56k 10.87
Bentley Sys Com Cl B (BSY) 0.2 $600k 18k 33.31
Occidental Petroleum Corporation (OXY) 0.2 $598k 10k 58.91
Oshkosh Corporation (OSK) 0.2 $590k 7.2k 82.20
Match Group (MTCH) 0.2 $589k 8.4k 69.75
F5 Networks (FFIV) 0.2 $588k 3.8k 153.12
Targa Res Corp (TRGP) 0.2 $583k 9.8k 59.67
Builders FirstSource (BLDR) 0.2 $582k 11k 53.74
New Residential Invt Corp Com New (RITM) 0.2 $579k 62k 9.32
American Express Company (AXP) 0.2 $579k 4.2k 138.68
Dropbox Cl A (DBX) 0.2 $574k 27k 20.97
Juniper Networks (JNPR) 0.2 $574k 20k 28.49
NVIDIA Corporation (NVDA) 0.1 $573k 3.8k 151.47
Lincoln Electric Holdings (LECO) 0.1 $572k 4.6k 123.44
EastGroup Properties (EGP) 0.1 $568k 3.7k 154.26
Dcp Midstream Com Ut Ltd Ptn 0.1 $567k 19k 29.57
Manhattan Associates (MANH) 0.1 $567k 4.9k 114.64
Medical Properties Trust (MPW) 0.1 $564k 37k 15.26
Credit Acceptance (CACC) 0.1 $561k 1.2k 473.02
Marriott Intl Cl A (MAR) 0.1 $560k 4.1k 135.96
Expedia Group Com New (EXPE) 0.1 $558k 5.9k 94.87
Ishares Tr Faln Angls Usd (FALN) 0.1 $552k 22k 24.61
Blackstone Group Inc Com Cl A (BX) 0.1 $545k 6.0k 91.29
First Industrial Realty Trust (FR) 0.1 $542k 11k 47.52
Lattice Semiconductor (LSCC) 0.1 $537k 11k 48.54
Kellogg Company (K) 0.1 $536k 7.5k 71.39
Ansys (ANSS) 0.1 $535k 2.2k 239.37
Pinterest Cl A (PINS) 0.1 $534k 29k 18.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $529k 62k 8.50
Campbell Soup Company (CPB) 0.1 $525k 11k 48.02
Pepsi (PEP) 0.1 $521k 3.1k 166.77
Coca-Cola Company (KO) 0.1 $520k 8.3k 62.92
Equitrans Midstream Corp (ETRN) 0.1 $520k 82k 6.36
Etsy (ETSY) 0.1 $519k 7.1k 73.20
Verizon Communications (VZ) 0.1 $518k 10k 50.73
General Dynamics Corporation (GD) 0.1 $515k 2.3k 221.22
Globalfoundries Ordinary Shares (GFS) 0.1 $513k 13k 40.37
Crestwood Equity Partners Unit Ltd Partner 0.1 $509k 21k 24.09
CVS Caremark Corporation (CVS) 0.1 $502k 5.4k 92.69
Olin Corp Com Par $1 (OLN) 0.1 $497k 11k 46.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $494k 18k 26.99
Lumentum Hldgs (LITE) 0.1 $494k 6.2k 79.43
Quest Diagnostics Incorporated (DGX) 0.1 $494k 3.7k 132.94
Old Republic International Corporation (ORI) 0.1 $490k 22k 22.36
Nexstar Media Group Cl A (NXST) 0.1 $487k 3.0k 162.93
Docusign (DOCU) 0.1 $481k 8.4k 57.32
Akamai Technologies (AKAM) 0.1 $476k 5.2k 91.28
PPL Corporation (PPL) 0.1 $475k 18k 27.14
Darden Restaurants (DRI) 0.1 $474k 4.2k 113.18
Virtu Finl Cl A (VIRT) 0.1 $469k 20k 23.40
FirstEnergy (FE) 0.1 $468k 12k 38.38
Fair Isaac Corporation (FICO) 0.1 $462k 1.2k 400.69
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $459k 11k 43.58
Illinois Tool Works (ITW) 0.1 $459k 2.5k 182.22
Fidelity National Financial Fnf Group Com (FNF) 0.1 $458k 12k 36.97
First American Financial (FAF) 0.1 $458k 8.6k 52.97
Texas Instruments Incorporated (TXN) 0.1 $456k 3.0k 153.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $451k 19k 24.10
Interpublic Group of Companies (IPG) 0.1 $447k 16k 27.51
Onemain Holdings (OMF) 0.1 $445k 12k 37.39
Playtika Hldg Corp (PLTK) 0.1 $444k 34k 13.24
Teradyne (TER) 0.1 $441k 4.9k 89.49
Exelixis (EXEL) 0.1 $440k 21k 20.83
Discover Financial Services 0.1 $437k 4.6k 94.61
Carlyle Group (CG) 0.1 $431k 14k 31.65
Evercore Class A (EVR) 0.1 $429k 4.6k 93.59
Best Buy (BBY) 0.1 $416k 6.4k 65.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $403k 94k 4.29
Synaptics, Incorporated (SYNA) 0.1 $394k 3.3k 118.03
Synchrony Financial (SYF) 0.1 $391k 14k 27.65
Tandem Diabetes Care Com New (TNDM) 0.1 $331k 5.6k 59.24
Tenable Hldgs (TENB) 0.1 $330k 7.3k 45.34
Ringcentral Cl A (RNG) 0.1 $292k 5.6k 52.18
Coupa Software 0.1 $282k 4.9k 57.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $238k 2.1k 111.89
Woodside Energy Group Sponsored Adr (WDS) 0.1 $215k 10k 21.55