Donoghue Forlines as of Sept. 30, 2022
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 235 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.2 | $31M | 383k | 81.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.2 | $28M | 491k | 57.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.4 | $21M | 180k | 114.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 7.3 | $20M | 418k | 48.26 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.9 | $14M | 468k | 28.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $7.6M | 130k | 58.31 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.7 | $7.6M | 332k | 22.76 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 2.5 | $7.0M | 161k | 43.35 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.1 | $5.9M | 121k | 49.14 | |
| Ishares Tr Exponential Tech (XT) | 1.8 | $5.0M | 112k | 44.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.8 | $5.0M | 125k | 39.94 | |
| Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 1.6 | $4.4M | 177k | 24.59 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.6 | $4.3M | 154k | 28.13 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.8 | $2.1M | 43k | 49.45 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $1.6M | 49k | 32.23 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $1.5M | 19k | 81.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 4.4k | 323.26 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 23k | 61.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.3M | 18k | 71.40 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $1.3M | 38k | 33.63 | |
| Iron Mountain (IRM) | 0.5 | $1.2M | 28k | 43.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.3k | 163.30 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 86.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 4.0k | 289.57 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 2.6k | 443.88 | |
| Principal Financial (PFG) | 0.4 | $1.1M | 15k | 72.16 | |
| Apple (AAPL) | 0.4 | $1.1M | 8.0k | 138.23 | |
| Ameriprise Financial (AMP) | 0.4 | $1.1M | 4.3k | 251.92 | |
| Amdocs SHS (DOX) | 0.4 | $1.1M | 14k | 79.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 71.12 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 5.0k | 212.16 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.1M | 28k | 38.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 2.8k | 386.23 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 19k | 56.04 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.77 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.0M | 6.3k | 163.36 | |
| Equitable Holdings (EQH) | 0.4 | $1.0M | 39k | 26.35 | |
| Public Storage (PSA) | 0.4 | $1.0M | 3.5k | 292.80 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $991k | 30k | 32.73 | |
| Synopsys (SNPS) | 0.3 | $967k | 3.2k | 305.43 | |
| Cisco Systems (CSCO) | 0.3 | $930k | 23k | 40.00 | |
| Jack Henry & Associates (JKHY) | 0.3 | $903k | 5.0k | 182.31 | |
| Gilead Sciences (GILD) | 0.3 | $897k | 15k | 61.70 | |
| FactSet Research Systems (FDS) | 0.3 | $891k | 2.2k | 400.27 | |
| International Business Machines (IBM) | 0.3 | $887k | 7.5k | 118.76 | |
| Pure Storage Cl A (PSTG) | 0.3 | $878k | 32k | 27.37 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $877k | 25k | 35.85 | |
| Manhattan Associates (MANH) | 0.3 | $876k | 6.6k | 133.01 | |
| Datadog Cl A Com (DDOG) | 0.3 | $872k | 9.8k | 88.82 | |
| Southern Copper Corporation (SCCO) | 0.3 | $862k | 19k | 44.83 | |
| Lumen Technologies (LUMN) | 0.3 | $843k | 116k | 7.28 | |
| Lattice Semiconductor (LSCC) | 0.3 | $833k | 17k | 49.22 | |
| Devon Energy Corporation (DVN) | 0.3 | $811k | 14k | 60.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $806k | 11k | 75.32 | |
| Pioneer Natural Resources (PXD) | 0.3 | $806k | 3.7k | 216.43 | |
| Simon Property (SPG) | 0.3 | $800k | 8.9k | 89.77 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $767k | 8.7k | 87.89 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $740k | 17k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $734k | 8.4k | 87.26 | |
| Oneok (OKE) | 0.3 | $732k | 14k | 51.25 | |
| Erie Indty Cl A (ERIE) | 0.3 | $709k | 3.2k | 222.47 | |
| Builders FirstSource (BLDR) | 0.2 | $690k | 12k | 58.89 | |
| General Mills (GIS) | 0.2 | $684k | 8.9k | 76.60 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $677k | 8.2k | 82.45 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $677k | 3.1k | 218.46 | |
| Hershey Company (HSY) | 0.2 | $673k | 3.1k | 220.44 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $672k | 9.2k | 72.86 | |
| Molina Healthcare (MOH) | 0.2 | $671k | 2.0k | 329.89 | |
| Lamb Weston Hldgs (LW) | 0.2 | $667k | 8.6k | 77.37 | |
| UnitedHealth (UNH) | 0.2 | $666k | 1.3k | 504.93 | |
| Chevron Corporation (CVX) | 0.2 | $660k | 4.6k | 143.60 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $656k | 27k | 23.90 | |
| Genuine Parts Company (GPC) | 0.2 | $656k | 4.4k | 149.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $655k | 1.6k | 401.10 | |
| Arista Networks (ANET) | 0.2 | $646k | 5.7k | 112.90 | |
| Anthem (ELV) | 0.2 | $642k | 1.4k | 454.03 | |
| CF Industries Holdings (CF) | 0.2 | $638k | 6.6k | 96.26 | |
| Automatic Data Processing (ADP) | 0.2 | $634k | 2.8k | 226.11 | |
| Abbvie (ABBV) | 0.2 | $627k | 4.7k | 134.26 | |
| ON Semiconductor (ON) | 0.2 | $623k | 10k | 62.37 | |
| American Express Company (AXP) | 0.2 | $609k | 4.5k | 134.97 | |
| Clorox Company (CLX) | 0.2 | $608k | 4.7k | 128.41 | |
| W.W. Grainger (GWW) | 0.2 | $603k | 1.2k | 489.45 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $597k | 3.6k | 166.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $593k | 9.7k | 61.43 | |
| Qualcomm (QCOM) | 0.2 | $586k | 5.2k | 113.02 | |
| Penske Automotive (PAG) | 0.2 | $572k | 5.8k | 98.45 | |
| Meta Platforms Cl A (META) | 0.2 | $570k | 4.2k | 135.62 | |
| Shell Spon Ads (SHEL) | 0.2 | $566k | 11k | 49.78 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $564k | 22k | 26.22 | |
| Southwestern Energy Company (SWN) | 0.2 | $560k | 92k | 6.12 | |
| AutoNation (AN) | 0.2 | $560k | 5.5k | 101.91 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $556k | 23k | 23.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $549k | 12k | 46.56 | |
| BP Sponsored Adr (BP) | 0.2 | $525k | 18k | 28.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $523k | 10k | 50.07 | |
| Linde SHS | 0.2 | $517k | 1.9k | 269.83 | |
| ConocoPhillips (COP) | 0.2 | $511k | 5.0k | 102.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $504k | 9.1k | 55.09 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $497k | 15k | 33.14 | |
| Amgen (AMGN) | 0.2 | $492k | 2.2k | 225.17 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.2 | $492k | 12k | 42.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $488k | 709.00 | 688.29 | |
| Darden Restaurants (DRI) | 0.2 | $477k | 3.8k | 126.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $459k | 19k | 23.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $457k | 3.7k | 122.68 | |
| Intuit (INTU) | 0.2 | $457k | 1.2k | 386.96 | |
| 3M Company (MMM) | 0.2 | $452k | 4.1k | 110.54 | |
| Kellogg Company (K) | 0.2 | $447k | 6.4k | 69.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $445k | 36k | 12.34 | |
| Pepsi (PEP) | 0.2 | $443k | 2.7k | 163.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $442k | 2.3k | 194.89 | |
| Abbott Laboratories (ABT) | 0.2 | $440k | 4.5k | 96.77 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $439k | 7.2k | 61.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $438k | 2.8k | 154.93 | |
| Paypal Holdings (PYPL) | 0.2 | $437k | 5.1k | 86.14 | |
| FirstEnergy (FE) | 0.2 | $436k | 12k | 36.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $435k | 13k | 33.78 | |
| Illinois Tool Works (ITW) | 0.2 | $433k | 2.4k | 180.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $432k | 12k | 36.16 | |
| salesforce (CRM) | 0.2 | $428k | 3.0k | 143.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $426k | 4.5k | 95.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $425k | 4.0k | 106.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $424k | 7.4k | 57.38 | |
| Verizon Communications (VZ) | 0.2 | $424k | 11k | 37.98 | |
| Discover Financial Services (DFS) | 0.2 | $423k | 4.7k | 90.87 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $421k | 20k | 20.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $418k | 1.5k | 275.36 | |
| Best Buy (BBY) | 0.2 | $418k | 6.6k | 63.33 | |
| Waste Management (WM) | 0.2 | $417k | 2.6k | 160.08 | |
| Viatris (VTRS) | 0.2 | $416k | 49k | 8.52 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $414k | 14k | 29.98 | |
| Hawaiian Electric Industries (HE) | 0.1 | $413k | 12k | 34.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $411k | 9.8k | 42.07 | |
| Crown Castle Intl (CCI) | 0.1 | $411k | 2.8k | 144.57 | |
| Evercore Class A (EVR) | 0.1 | $410k | 5.0k | 82.16 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $408k | 37k | 11.08 | |
| Servicenow (NOW) | 0.1 | $405k | 1.1k | 377.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $402k | 37k | 11.02 | |
| Synchrony Financial (SYF) | 0.1 | $402k | 14k | 28.18 | |
| Trimtabs Etf Tr Donoghue Frlins (DFNV) | 0.1 | $394k | 18k | 21.80 | |
| Onemain Holdings (OMF) | 0.1 | $394k | 13k | 29.49 | |
| Kinder Morgan (KMI) | 0.1 | $393k | 24k | 16.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $387k | 2.4k | 161.52 | |
| Dow (DOW) | 0.1 | $384k | 8.7k | 43.98 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $382k | 18k | 21.17 | |
| Williams Companies (WMB) | 0.1 | $377k | 13k | 28.64 | |
| Williams-Sonoma (WSM) | 0.1 | $371k | 3.1k | 118.00 | |
| Carlyle Group (CG) | 0.1 | $370k | 14k | 25.81 | |
| Palo Alto Networks (PANW) | 0.1 | $368k | 2.2k | 163.99 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $367k | 1.3k | 277.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 5.1k | 70.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $358k | 1.5k | 242.22 | |
| Autodesk (ADSK) | 0.1 | $358k | 1.9k | 186.75 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 1.7k | 209.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $345k | 13k | 27.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $341k | 2.1k | 164.73 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $336k | 17k | 20.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $327k | 4.9k | 67.15 | |
| Workday Cl A (WDAY) | 0.1 | $325k | 2.1k | 152.30 | |
| Zscaler Incorporated (ZS) | 0.1 | $323k | 2.0k | 164.29 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $319k | 5.3k | 59.70 | |
| Atlassian Corp Cl A | 0.1 | $317k | 1.5k | 210.49 | |
| Vmware Cl A Com | 0.1 | $315k | 3.0k | 106.31 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $312k | 3.0k | 104.94 | |
| Keysight Technologies (KEYS) | 0.1 | $310k | 2.0k | 157.52 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $306k | 33k | 9.31 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $303k | 12k | 25.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $300k | 6.8k | 44.29 | |
| Hubbell (HUBB) | 0.1 | $295k | 1.3k | 222.81 | |
| Corning Incorporated (GLW) | 0.1 | $294k | 10k | 28.99 | |
| Diamondback Energy (FANG) | 0.1 | $292k | 2.4k | 120.66 | |
| Motorola Solutions Com New (MSI) | 0.1 | $287k | 1.3k | 224.04 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $285k | 7.6k | 37.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $284k | 35k | 8.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $283k | 6.0k | 47.46 | |
| Ferguson SHS (FERG) | 0.1 | $280k | 2.7k | 102.98 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $280k | 31k | 8.94 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $279k | 3.0k | 94.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $278k | 1.7k | 164.79 | |
| Fortinet (FTNT) | 0.1 | $277k | 5.6k | 49.17 | |
| Ubiquiti (UI) | 0.1 | $274k | 935.00 | 293.05 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $269k | 26k | 10.50 | |
| Shell Midstream Partners Unit Ltd Int | 0.1 | $265k | 17k | 15.82 | |
| Hologic (HOLX) | 0.1 | $264k | 4.1k | 64.63 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $264k | 4.3k | 61.97 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $263k | 6.6k | 40.12 | |
| Lennox International (LII) | 0.1 | $261k | 1.2k | 222.32 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $260k | 3.5k | 73.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $257k | 45k | 5.72 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $256k | 9.2k | 27.77 | |
| Electronic Arts (EA) | 0.1 | $254k | 2.2k | 115.56 | |
| Hp (HPQ) | 0.1 | $253k | 10k | 24.91 | |
| Ansys (ANSS) | 0.1 | $253k | 1.1k | 222.12 | |
| eBay (EBAY) | 0.1 | $252k | 6.8k | 36.86 | |
| Etsy (ETSY) | 0.1 | $252k | 2.5k | 100.16 | |
| Expedia Group Com New (EXPE) | 0.1 | $247k | 2.6k | 93.77 | |
| Omega Healthcare Investors (OHI) | 0.1 | $243k | 8.2k | 29.48 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $241k | 53k | 4.52 | |
| Msci (MSCI) | 0.1 | $237k | 561.00 | 422.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $237k | 26k | 9.19 | |
| Abiomed | 0.1 | $236k | 959.00 | 246.09 | |
| NetApp (NTAP) | 0.1 | $235k | 3.8k | 61.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $232k | 2.2k | 104.08 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $232k | 14k | 17.18 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $231k | 26k | 8.90 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $230k | 1.7k | 136.74 | |
| Docusign (DOCU) | 0.1 | $230k | 4.3k | 53.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $227k | 866.00 | 262.12 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $226k | 4.3k | 51.99 | |
| Hubspot (HUBS) | 0.1 | $225k | 833.00 | 270.11 | |
| Dynatrace Com New (DT) | 0.1 | $225k | 6.5k | 34.77 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.7k | 82.84 | |
| Akamai Technologies (AKAM) | 0.1 | $221k | 2.8k | 80.36 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $220k | 27k | 8.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $219k | 531.00 | 412.43 | |
| Owens Corning (OC) | 0.1 | $219k | 2.8k | 78.47 | |
| F5 Networks (FFIV) | 0.1 | $219k | 1.5k | 144.94 | |
| Godaddy Cl A (GDDY) | 0.1 | $217k | 3.1k | 70.89 | |
| Teradyne (TER) | 0.1 | $216k | 2.9k | 75.21 | |
| Medical Properties Trust (MPW) | 0.1 | $216k | 18k | 11.89 | |
| Trimtabs Etf Tr Donoghue Frlns (DFHY) | 0.1 | $214k | 10k | 20.90 | |
| A. O. Smith Corporation (AOS) | 0.1 | $214k | 4.4k | 48.55 | |
| EastGroup Properties (EGP) | 0.1 | $214k | 1.5k | 144.11 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $214k | 29k | 7.50 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $208k | 2.0k | 106.12 | |
| Murphy Oil Corporation (MUR) | 0.1 | $206k | 5.9k | 35.14 | |
| Pinterest Cl A (PINS) | 0.1 | $205k | 8.8k | 23.33 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $204k | 28k | 7.32 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $204k | 6.7k | 30.58 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $202k | 1.5k | 132.98 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $201k | 482.00 | 417.01 | |
| Starwood Property Trust (STWD) | 0.1 | $199k | 11k | 18.18 | |
| Exelixis (EXEL) | 0.1 | $160k | 10k | 15.67 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $95k | 10k | 9.43 |
