Donoghue Forlines as of Dec. 31, 2022
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 222 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 6.7 | $19M | 166k | 114.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $9.9M | 122k | 81.17 | |
| Trimtabs Etf Tr Donoghue Forlns (DFRA) | 3.4 | $9.7M | 380k | 25.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $7.4M | 128k | 57.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.6 | $7.3M | 320k | 22.72 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.5 | $7.1M | 122k | 58.48 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 2.4 | $6.9M | 147k | 46.53 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.9 | $5.3M | 109k | 49.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.9 | $5.3M | 110k | 48.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $4.8M | 117k | 40.89 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.3 | $3.8M | 135k | 28.24 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.2 | $3.5M | 120k | 28.89 | |
| Ishares Tr Exponential Tech (XT) | 1.1 | $3.1M | 66k | 47.34 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 26k | 110.95 | |
| Iron Mountain (IRM) | 1.0 | $2.8M | 56k | 49.85 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 32k | 85.85 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 35k | 71.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $2.5M | 60k | 41.60 | |
| Microchip Technology (MCHP) | 0.8 | $2.4M | 34k | 70.25 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 37k | 63.61 | |
| Ameriprise Financial (AMP) | 0.8 | $2.2M | 7.0k | 311.37 | |
| Principal Financial (PFG) | 0.8 | $2.2M | 26k | 83.92 | |
| Nortonlifelock (GEN) | 0.8 | $2.2M | 101k | 21.43 | |
| Nexstar Media Group Common Stock (NXST) | 0.8 | $2.2M | 12k | 175.03 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 5.2k | 365.84 | |
| Broadcom (AVGO) | 0.7 | $1.9M | 3.4k | 559.13 | |
| Simon Property (SPG) | 0.7 | $1.9M | 16k | 117.48 | |
| Dow (DOW) | 0.7 | $1.8M | 37k | 50.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.8M | 21k | 83.03 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.7k | 486.49 | |
| Oneok (OKE) | 0.6 | $1.8M | 27k | 65.70 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 13k | 129.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 15k | 110.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 9.1k | 176.65 | |
| Synopsys (SNPS) | 0.6 | $1.6M | 5.0k | 319.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6M | 5.5k | 288.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $1.6M | 9.9k | 159.31 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.6M | 9.8k | 160.64 | |
| Ptc (PTC) | 0.5 | $1.5M | 12k | 120.04 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 8.2k | 179.49 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.5M | 8.3k | 175.56 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $1.5M | 39k | 36.96 | |
| Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 0.5 | $1.5M | 57k | 25.29 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 30k | 47.64 | |
| Pure Storage Cl A (PSTG) | 0.5 | $1.4M | 53k | 26.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.4M | 57k | 24.57 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.4M | 21k | 64.88 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.4M | 15k | 89.36 | |
| FactSet Research Systems (FDS) | 0.5 | $1.4M | 3.4k | 401.21 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.4M | 5.2k | 264.96 | |
| Amdocs SHS (DOX) | 0.5 | $1.4M | 15k | 90.90 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 9.6k | 140.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | 2.9k | 469.07 | |
| Hershey Company (HSY) | 0.5 | $1.3M | 5.7k | 231.57 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $1.3M | 13k | 104.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $1.3M | 41k | 32.21 | |
| Consolidated Edison (ED) | 0.5 | $1.3M | 14k | 95.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.3M | 21k | 62.05 | |
| Wright Express (WEX) | 0.5 | $1.3M | 7.9k | 163.65 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $1.3M | 21k | 62.08 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $1.3M | 37k | 34.53 | |
| Visa Com Cl A (V) | 0.5 | $1.3M | 6.2k | 207.76 | |
| Cdw (CDW) | 0.4 | $1.3M | 7.1k | 178.58 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 7.3k | 173.51 | |
| Steel Dynamics (STLD) | 0.4 | $1.3M | 13k | 97.70 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.3M | 12k | 105.66 | |
| Humana (HUM) | 0.4 | $1.2M | 2.4k | 512.19 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 8.9k | 140.00 | |
| Casey's General Stores (CASY) | 0.4 | $1.2M | 5.5k | 224.35 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | 2.2k | 556.25 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.2M | 5.7k | 216.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.2M | 19k | 62.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.2M | 17k | 73.63 | |
| Erie Indty Cl A (ERIE) | 0.4 | $1.2M | 4.8k | 248.72 | |
| AutoNation (AN) | 0.4 | $1.2M | 11k | 107.30 | |
| World Wrestling Entmt Cl A | 0.4 | $1.2M | 17k | 68.52 | |
| BP Sponsored Adr (BP) | 0.4 | $1.1M | 33k | 34.93 | |
| Antero Res (AR) | 0.4 | $1.1M | 37k | 30.99 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.1M | 16k | 71.20 | |
| ON Semiconductor (ON) | 0.4 | $1.1M | 18k | 62.37 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 9.2k | 118.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.1M | 30k | 35.81 | |
| CF Industries Holdings (CF) | 0.4 | $1.1M | 12k | 85.20 | |
| Campbell Soup Company (CPB) | 0.4 | $1.0M | 18k | 56.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.0M | 6.5k | 156.44 | |
| Pfizer (PFE) | 0.4 | $1.0M | 20k | 51.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 9.2k | 109.79 | |
| FirstEnergy (FE) | 0.4 | $1.0M | 24k | 41.94 | |
| Verizon Communications (VZ) | 0.4 | $998k | 25k | 39.40 | |
| Viatris (VTRS) | 0.4 | $996k | 90k | 11.13 | |
| American Intl Group Com New (AIG) | 0.4 | $992k | 16k | 63.24 | |
| Williams-Sonoma (WSM) | 0.3 | $972k | 8.5k | 114.92 | |
| General Dynamics Corporation (GD) | 0.3 | $970k | 3.9k | 248.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $968k | 4.7k | 207.07 | |
| Oge Energy Corp (OGE) | 0.3 | $966k | 24k | 39.55 | |
| Kellogg Company (K) | 0.3 | $964k | 14k | 71.24 | |
| Pepsi (PEP) | 0.3 | $962k | 5.3k | 180.66 | |
| Illinois Tool Works (ITW) | 0.3 | $956k | 4.3k | 220.30 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $942k | 27k | 34.97 | |
| Apple (AAPL) | 0.3 | $938k | 7.2k | 129.93 | |
| Evercore Class A (EVR) | 0.3 | $935k | 8.6k | 109.08 | |
| Best Buy (BBY) | 0.3 | $934k | 12k | 80.21 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $931k | 28k | 33.71 | |
| Darden Restaurants (DRI) | 0.3 | $929k | 6.7k | 138.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $927k | 25k | 37.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $925k | 38k | 24.12 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $908k | 45k | 20.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $905k | 5.5k | 165.22 | |
| United Parcel Service CL B (UPS) | 0.3 | $905k | 5.2k | 173.84 | |
| Southern Copper Corporation (SCCO) | 0.3 | $902k | 15k | 60.39 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $902k | 9.9k | 91.56 | |
| Devon Energy Corporation (DVN) | 0.3 | $897k | 15k | 61.51 | |
| Popular Com New (BPOP) | 0.3 | $897k | 14k | 66.32 | |
| Equitable Holdings (EQH) | 0.3 | $893k | 31k | 28.70 | |
| Discover Financial Services (DFS) | 0.3 | $891k | 9.1k | 97.83 | |
| Crown Castle Intl (CCI) | 0.3 | $867k | 6.4k | 135.64 | |
| Synchrony Financial (SYF) | 0.3 | $864k | 26k | 32.86 | |
| Honeywell International (HON) | 0.3 | $856k | 4.0k | 214.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $854k | 80k | 10.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $851k | 26k | 32.84 | |
| Williams Companies (WMB) | 0.3 | $845k | 26k | 32.90 | |
| American Tower Reit (AMT) | 0.3 | $839k | 4.0k | 211.86 | |
| Onemain Holdings (OMF) | 0.3 | $836k | 25k | 33.31 | |
| Eni S P A Sponsored Adr (E) | 0.3 | $829k | 29k | 28.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $816k | 69k | 11.87 | |
| Kinder Morgan (KMI) | 0.3 | $812k | 45k | 18.08 | |
| Newmont Mining Corporation (NEM) | 0.3 | $809k | 17k | 47.20 | |
| Public Storage (PSA) | 0.3 | $796k | 2.8k | 280.19 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $786k | 14k | 56.87 | |
| Norfolk Southern (NSC) | 0.3 | $780k | 3.2k | 246.42 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $778k | 2.7k | 291.00 | |
| Waste Management (WM) | 0.3 | $778k | 5.0k | 156.88 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $772k | 83k | 9.29 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $747k | 31k | 24.21 | |
| Nrg Energy Com New (NRG) | 0.3 | $740k | 23k | 31.82 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $732k | 70k | 10.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $722k | 8.2k | 88.23 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $670k | 7.4k | 90.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $659k | 13k | 52.09 | |
| Diamondback Energy (FANG) | 0.2 | $653k | 4.8k | 136.78 | |
| Emerson Electric (EMR) | 0.2 | $636k | 6.6k | 96.06 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $635k | 24k | 26.85 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $600k | 56k | 10.66 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $585k | 12k | 50.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $584k | 50k | 11.76 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.2 | $582k | 15k | 38.79 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $582k | 6.2k | 94.40 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $579k | 24k | 24.61 | |
| Abbvie (ABBV) | 0.2 | $572k | 3.5k | 161.61 | |
| Hubbell (HUBB) | 0.2 | $545k | 2.3k | 234.68 | |
| Meta Platforms Cl A (META) | 0.2 | $544k | 4.5k | 120.34 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $541k | 44k | 12.30 | |
| Extra Space Storage (EXR) | 0.2 | $534k | 3.6k | 147.18 | |
| AvalonBay Communities (AVB) | 0.2 | $526k | 3.3k | 161.52 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $525k | 19k | 27.02 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $507k | 47k | 10.79 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $498k | 21k | 24.24 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $498k | 9.4k | 52.94 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $495k | 7.7k | 64.60 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $494k | 89k | 5.54 | |
| Huntsman Corporation (HUN) | 0.2 | $487k | 18k | 27.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $475k | 1.4k | 336.53 | |
| Omega Healthcare Investors (OHI) | 0.2 | $468k | 17k | 27.95 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.2 | $462k | 11k | 43.84 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $459k | 8.3k | 55.26 | |
| A. O. Smith Corporation (AOS) | 0.2 | $459k | 8.0k | 57.24 | |
| Murphy Oil Corporation (MUR) | 0.2 | $452k | 11k | 43.01 | |
| EastGroup Properties (EGP) | 0.2 | $444k | 3.0k | 148.06 | |
| Amgen (AMGN) | 0.2 | $435k | 1.7k | 262.64 | |
| Celanese Corporation (CE) | 0.2 | $430k | 4.2k | 102.24 | |
| Starwood Property Trust (STWD) | 0.2 | $429k | 23k | 18.33 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $427k | 14k | 30.56 | |
| Medical Properties Trust (MPW) | 0.2 | $426k | 38k | 11.14 | |
| Boston Properties (BXP) | 0.1 | $413k | 6.1k | 67.58 | |
| Intuit (INTU) | 0.1 | $412k | 1.1k | 389.22 | |
| Civitas Resources Com New (CIVI) | 0.1 | $404k | 7.0k | 57.93 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $397k | 59k | 6.70 | |
| Watsco, Incorporated (WSO) | 0.1 | $383k | 1.5k | 249.40 | |
| salesforce (CRM) | 0.1 | $382k | 2.9k | 132.59 | |
| Servicenow (NOW) | 0.1 | $377k | 970.00 | 388.27 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $373k | 18k | 20.32 | |
| Oshkosh Corporation (OSK) | 0.1 | $365k | 4.1k | 88.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $362k | 501.00 | 721.49 | |
| Paypal Holdings (PYPL) | 0.1 | $358k | 5.0k | 71.22 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $357k | 29k | 12.44 | |
| Avient Corp (AVNT) | 0.1 | $336k | 9.9k | 33.76 | |
| Element Solutions (ESI) | 0.1 | $333k | 18k | 18.19 | |
| Lexington Realty Trust (LXP) | 0.1 | $326k | 33k | 10.02 | |
| Trimtabs Etf Tr Donoghue Frlins (DFNV) | 0.1 | $320k | 15k | 22.06 | |
| Snowflake Cl A (SNOW) | 0.1 | $311k | 2.2k | 143.54 | |
| Autodesk (ADSK) | 0.1 | $308k | 1.6k | 186.87 | |
| Workday Cl A (WDAY) | 0.1 | $304k | 1.8k | 167.33 | |
| Fortinet (FTNT) | 0.1 | $291k | 6.0k | 48.89 | |
| Motorola Solutions Com New (MSI) | 0.1 | $290k | 1.1k | 257.71 | |
| Palo Alto Networks (PANW) | 0.1 | $286k | 2.0k | 139.54 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $271k | 3.2k | 85.50 | |
| Datadog Cl A Com (DDOG) | 0.1 | $261k | 3.6k | 73.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $253k | 2.0k | 128.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $251k | 2.4k | 105.29 | |
| eBay (EBAY) | 0.1 | $250k | 6.0k | 41.47 | |
| Docusign (DOCU) | 0.1 | $247k | 4.5k | 55.42 | |
| Hologic (HOLX) | 0.1 | $243k | 3.3k | 74.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $243k | 2.1k | 113.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $240k | 1.5k | 161.38 | |
| Ansys (ANSS) | 0.1 | $238k | 984.00 | 241.59 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $234k | 5.2k | 44.83 | |
| Hubspot (HUBS) | 0.1 | $227k | 784.00 | 289.13 | |
| Fair Isaac Corporation (FICO) | 0.1 | $226k | 378.00 | 598.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $222k | 3.3k | 67.74 | |
| Etsy (ETSY) | 0.1 | $220k | 1.8k | 119.78 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $218k | 5.5k | 39.52 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $218k | 7.6k | 28.46 | |
| Zscaler Incorporated (ZS) | 0.1 | $216k | 1.9k | 111.90 | |
| Ubiquiti (UI) | 0.1 | $215k | 785.00 | 273.53 | |
| Dynatrace Com New (DT) | 0.1 | $214k | 5.6k | 38.30 | |
| Trimtabs Etf Tr Donoghue Frlns (DFHY) | 0.1 | $212k | 10k | 20.46 | |
| Godaddy Cl A (GDDY) | 0.1 | $207k | 2.8k | 74.82 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $206k | 1.7k | 119.44 | |
| NetApp (NTAP) | 0.1 | $206k | 3.4k | 60.06 | |
| Qiagen Nv Shs New | 0.1 | $204k | 4.1k | 49.87 | |
| Akamai Technologies (AKAM) | 0.1 | $202k | 2.4k | 84.30 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $199k | 31k | 6.42 |
