W. E. Donoghue & Co

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 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 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 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