W. E. Donoghue & Co

Donoghue Forlines as of March 31, 2023

Portfolio Holdings for Donoghue Forlines

Donoghue Forlines holds 215 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 6.9 $19M 205k 92.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $15M 177k 82.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $14M 239k 58.54
Trimtabs Etf Tr Donoghue Forlns (ABLD) 3.5 $9.8M 380k 25.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $9.6M 198k 48.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.7 $7.5M 256k 29.23
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 2.5 $6.9M 141k 48.89
Ishares Tr Broad Usd High (USHY) 2.5 $6.9M 193k 35.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $6.6M 264k 24.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $6.2M 83k 75.55
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $5.0M 145k 34.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.2M 100k 41.68
Ishares Tr Exponential Tech (XT) 1.1 $3.1M 59k 52.70
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.8M 110k 25.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $2.6M 93k 28.02
Gilead Sciences (GILD) 0.8 $2.2M 26k 82.97
Merck & Co (MRK) 0.8 $2.2M 20k 106.39
Microchip Technology (MCHP) 0.8 $2.1M 25k 83.78
Allison Transmission Hldngs I (ALSN) 0.7 $2.0M 45k 45.24
Broadcom (AVGO) 0.7 $1.9M 3.0k 641.54
Texas Instruments Incorporated (TXN) 0.7 $1.9M 10k 186.01
Darden Restaurants (DRI) 0.7 $1.8M 12k 155.16
Eli Lilly & Co. (LLY) 0.7 $1.8M 5.3k 343.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.8M 5.6k 315.07
Cadence Design Systems (CDNS) 0.6 $1.7M 8.1k 210.09
Synopsys (SNPS) 0.6 $1.7M 4.3k 386.25
Lattice Semiconductor (LSCC) 0.6 $1.7M 18k 95.50
4068594 Enphase Energy (ENPH) 0.6 $1.6M 7.5k 210.28
Bentley Sys Com Cl B (BSY) 0.6 $1.6M 37k 42.99
Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) 0.6 $1.6M 58k 27.12
Manhattan Associates (MANH) 0.6 $1.6M 10k 154.85
Nexstar Media Group Common Stock (NXST) 0.6 $1.5M 8.9k 172.66
Ameriprise Financial (AMP) 0.6 $1.5M 5.0k 306.50
Cirrus Logic (CRUS) 0.5 $1.5M 14k 109.38
Hologic (HOLX) 0.5 $1.5M 19k 80.70
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 109.66
Principal Financial (PFG) 0.5 $1.4M 19k 74.32
Pioneer Natural Resources 0.5 $1.4M 6.9k 204.24
Deckers Outdoor Corporation (DECK) 0.5 $1.4M 3.1k 449.55
Chevron Corporation (CVX) 0.5 $1.4M 8.4k 163.16
ON Semiconductor (ON) 0.5 $1.4M 16k 82.32
Marathon Petroleum Corp (MPC) 0.5 $1.4M 10k 134.83
Hershey Company (HSY) 0.5 $1.3M 5.2k 254.41
Jabil Circuit (JBL) 0.5 $1.3M 15k 88.16
Valero Energy Corporation (VLO) 0.5 $1.3M 9.4k 139.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.3M 2.4k 545.67
Lamb Weston Hldgs (LW) 0.5 $1.3M 13k 104.52
Pure Storage Cl A (PSTG) 0.5 $1.3M 51k 25.51
W.W. Grainger (GWW) 0.5 $1.3M 1.9k 688.81
Campbell Soup Company (CPB) 0.5 $1.3M 24k 54.98
Iron Mountain (IRM) 0.5 $1.3M 24k 52.91
Lincoln Electric Holdings (LECO) 0.5 $1.3M 7.6k 169.10
Chemed Corp Com Stk (CHE) 0.5 $1.3M 2.4k 537.75
Silgan Holdings (SLGN) 0.5 $1.3M 24k 53.67
Bhp Group Sponsored Ads (BHP) 0.5 $1.3M 20k 63.41
Metropcs Communications (TMUS) 0.5 $1.3M 8.7k 144.84
Grand Canyon Education (LOPE) 0.4 $1.2M 11k 113.90
Constellation Energy (CEG) 0.4 $1.2M 16k 78.50
Erie Indty Cl A (ERIE) 0.4 $1.2M 5.3k 231.66
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.2M 13k 93.89
Wright Express (WEX) 0.4 $1.2M 6.6k 183.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.2M 13k 92.69
AutoNation (AN) 0.4 $1.2M 9.0k 134.36
Cdw (CDW) 0.4 $1.2M 6.2k 194.89
Humana (HUM) 0.4 $1.2M 2.5k 485.46
Kyndryl Hldgs Common Stock (KD) 0.4 $1.2M 81k 14.76
Steel Dynamics (STLD) 0.4 $1.2M 11k 113.06
Primerica (PRI) 0.4 $1.2M 6.9k 172.24
Genuine Parts Company (GPC) 0.4 $1.2M 7.0k 167.31
3M Company (MMM) 0.4 $1.2M 11k 105.11
Simon Property (SPG) 0.4 $1.1M 10k 111.97
Oneok (OKE) 0.4 $1.1M 18k 63.54
Affiliated Managers (AMG) 0.4 $1.1M 7.9k 142.42
Shell Spon Ads (SHEL) 0.4 $1.1M 20k 57.54
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.1M 45k 24.54
Global X Fds S&p 500 Qlt Etf (QDIV) 0.4 $1.1M 35k 31.88
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.1M 19k 59.05
Watsco, Incorporated (WSO) 0.4 $1.1M 3.4k 318.16
Apple (AAPL) 0.4 $1.1M 6.5k 164.90
BP Sponsored Adr (BP) 0.4 $1.1M 28k 37.94
Lpl Financial Holdings (LPLA) 0.4 $1.0M 5.1k 202.40
Johnson & Johnson (JNJ) 0.4 $1.0M 6.5k 155.00
Linde SHS (LIN) 0.4 $1000k 2.8k 355.44
Cisco Systems (CSCO) 0.4 $990k 19k 52.27
Union Pacific Corporation (UNP) 0.3 $960k 4.8k 201.26
Rio Tinto Sponsored Adr (RIO) 0.3 $953k 14k 68.60
Honeywell International (HON) 0.3 $952k 5.0k 191.12
ConocoPhillips (COP) 0.3 $950k 9.6k 99.21
Pfizer (PFE) 0.3 $911k 22k 40.80
Bristol Myers Squibb (BMY) 0.3 $883k 13k 69.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $863k 8.3k 103.73
EOG Resources (EOG) 0.3 $859k 7.5k 114.63
International Business Machines (IBM) 0.3 $858k 6.5k 131.09
Emerson Electric (EMR) 0.3 $857k 9.8k 87.14
Equinor Asa Sponsored Adr (EQNR) 0.3 $848k 30k 28.43
Woodside Energy Group Sponsored Adr (WDS) 0.3 $820k 37k 22.43
MPLX Com Unit Rep Ltd (MPLX) 0.3 $815k 24k 34.45
Southern Copper Corporation (SCCO) 0.3 $813k 11k 76.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $804k 77k 10.43
Dow (DOW) 0.3 $795k 15k 54.82
Waste Management (WM) 0.3 $793k 4.9k 163.17
Kinder Morgan (KMI) 0.3 $792k 45k 17.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $777k 62k 12.47
Chemours (CC) 0.3 $764k 26k 29.94
Williams Companies (WMB) 0.3 $755k 25k 29.86
Eni S P A Sponsored Adr (E) 0.3 $735k 26k 28.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $730k 79k 9.28
Gold Fields Sponsored Adr (GFI) 0.3 $724k 54k 13.32
Parker-Hannifin Corporation (PH) 0.3 $716k 2.1k 336.11
Republic Services (RSG) 0.3 $716k 5.3k 135.22
Cheniere Energy Partners Com Unit (CQP) 0.3 $710k 15k 47.32
Ecopetrol S A Sponsored Ads (EC) 0.2 $674k 64k 10.56
Diamondback Energy (FANG) 0.2 $666k 4.9k 135.17
Royalty Pharma Shs Class A (RPRX) 0.2 $664k 18k 36.03
Anglogold Ashanti Sponsored Adr 0.2 $657k 27k 24.19
Extra Space Storage (EXR) 0.2 $646k 4.0k 162.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $626k 12k 54.26
AvalonBay Communities (AVB) 0.2 $617k 3.7k 168.06
Gaming & Leisure Pptys (GLPI) 0.2 $601k 12k 52.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $596k 23k 26.37
Ternium Sa Sponsored Ads (TX) 0.2 $573k 14k 41.26
Dcp Midstream Com Ut Ltd Ptn 0.2 $573k 14k 41.72
Reliance Steel & Aluminum (RS) 0.2 $565k 2.2k 256.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $559k 45k 12.47
A. O. Smith Corporation (AOS) 0.2 $553k 8.0k 69.15
Marathon Oil Corporation (MRO) 0.2 $550k 23k 23.96
Abbvie (ABBV) 0.2 $534k 3.4k 159.37
CF Industries Holdings (CF) 0.2 $529k 7.3k 72.49
Equity Lifestyle Properties (ELS) 0.2 $528k 7.9k 67.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $525k 63k 8.32
Lamar Advertising Cl A (LAMR) 0.2 $520k 5.2k 99.89
salesforce (CRM) 0.2 $519k 2.6k 199.78
Adobe Systems Incorporated (ADBE) 0.2 $518k 1.3k 385.37
Owens Corning (OC) 0.2 $504k 5.3k 95.80
Mid-America Apartment (MAA) 0.2 $504k 3.3k 151.04
EQT Corporation (EQT) 0.2 $495k 16k 31.91
United Parcel Service CL B (UPS) 0.2 $493k 2.5k 193.99
Olin Corp Com Par $1 (OLN) 0.2 $483k 8.7k 55.50
Skyworks Solutions (SWKS) 0.2 $481k 4.1k 117.98
Illinois Tool Works (ITW) 0.2 $479k 2.0k 243.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $477k 44k 10.84
Coca-Cola Company (KO) 0.2 $477k 7.7k 62.03
Pepsi (PEP) 0.2 $476k 2.6k 182.30
Huntsman Corporation (HUN) 0.2 $472k 17k 27.36
Civitas Resources Com New (CIVI) 0.2 $471k 6.9k 68.34
Comcast Corp Cl A (CMCSA) 0.2 $469k 12k 37.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $466k 95k 4.93
Kellogg Company (K) 0.2 $453k 6.8k 66.96
Worthington Industries (WOR) 0.2 $452k 7.0k 64.65
Murphy Oil Corporation (MUR) 0.2 $451k 12k 36.98
Williams-Sonoma (WSM) 0.2 $447k 3.7k 121.66
Pdc Energy 0.2 $447k 7.0k 64.18
Caterpillar (CAT) 0.2 $445k 1.9k 228.84
Intuit (INTU) 0.2 $434k 973.00 445.83
American Express Company (AXP) 0.2 $433k 2.6k 164.95
Best Buy (BBY) 0.2 $431k 5.5k 78.27
Leggett & Platt (LEG) 0.2 $430k 14k 31.88
Dt Midstream Common Stock (DTM) 0.2 $427k 8.6k 49.37
Apartment Income Reit Corp (AIRC) 0.2 $427k 12k 35.81
Devon Energy Corporation (DVN) 0.2 $427k 8.4k 50.61
Amgen (AMGN) 0.2 $422k 1.7k 241.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $417k 32k 13.12
Carlyle Group (CG) 0.1 $410k 13k 31.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $409k 12k 34.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $404k 20k 20.17
Discover Financial Services 0.1 $403k 4.1k 98.84
Servicenow (NOW) 0.1 $402k 864.00 464.72
Oshkosh Corporation (OSK) 0.1 $397k 4.8k 83.18
Avient Corp (AVNT) 0.1 $395k 9.6k 41.16
Equitrans Midstream Corp (ETRN) 0.1 $392k 68k 5.78
Onemain Holdings (OMF) 0.1 $388k 11k 37.08
Viatris (VTRS) 0.1 $386k 40k 9.62
Regeneron Pharmaceuticals (REGN) 0.1 $375k 456.00 821.67
Popular Com New (BPOP) 0.1 $372k 6.5k 57.41
Synchrony Financial (SYF) 0.1 $372k 13k 29.08
Equitable Holdings (EQH) 0.1 $371k 15k 25.39
Element Solutions (ESI) 0.1 $367k 19k 19.31
Paypal Holdings (PYPL) 0.1 $362k 4.8k 75.94
Palo Alto Networks (PANW) 0.1 $349k 1.7k 199.74
Fortinet (FTNT) 0.1 $343k 5.2k 66.46
Trimtabs Etf Tr Donoghue Frlins (ABOT) 0.1 $336k 14k 23.48
Workday Cl A (WDAY) 0.1 $319k 1.5k 206.54
Motorola Solutions Com New (MSI) 0.1 $319k 1.1k 286.13
Autodesk (ADSK) 0.1 $317k 1.5k 208.16
Airbnb Com Cl A (ABNB) 0.1 $316k 2.5k 124.40
Msci (MSCI) 0.1 $304k 543.00 559.69
Snowflake Cl A (SNOW) 0.1 $300k 1.9k 154.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $296k 2.2k 137.26
Comerica Incorporated (CMA) 0.1 $286k 6.6k 43.42
Veeva Sys Cl A Com (VEEV) 0.1 $276k 1.5k 183.79
The Trade Desk Com Cl A (TTD) 0.1 $275k 4.5k 60.91
Atlassian Corporation Cl A (TEAM) 0.1 $268k 1.6k 171.17
Ansys (ANSS) 0.1 $266k 799.00 332.80
Hubspot (HUBS) 0.1 $260k 606.00 428.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $257k 2.1k 124.07
Verisign (VRSN) 0.1 $255k 1.2k 211.33
Hp (HPQ) 0.1 $249k 8.5k 29.35
eBay (EBAY) 0.1 $242k 5.5k 44.37
Datadog Cl A Com (DDOG) 0.1 $235k 3.2k 72.66
Fair Isaac Corporation (FICO) 0.1 $234k 333.00 702.69
Palantir Technologies Cl A (PLTR) 0.1 $229k 27k 8.45
Clorox Company (CLX) 0.1 $225k 1.4k 158.24
Zoom Video Communications In Cl A (ZM) 0.1 $225k 3.0k 73.84
Trimtabs Etf Tr Donoghue Frlns (ABXB) 0.1 $218k 10k 21.08
FactSet Research Systems (FDS) 0.1 $216k 520.00 415.09
Incyte Corporation (INCY) 0.1 $213k 3.0k 72.27
Ptc (PTC) 0.1 $213k 1.7k 128.23
Zscaler Incorporated (ZS) 0.1 $210k 1.8k 116.83
stock 0.1 $209k 2.2k 95.88
Godaddy Cl A (GDDY) 0.1 $209k 2.7k 77.72
Akamai Technologies (AKAM) 0.1 $206k 2.6k 78.30
Zillow Group Cl C Cap Stk (Z) 0.1 $204k 4.6k 44.47
Etsy (ETSY) 0.1 $203k 1.8k 111.33
Dynatrace Com New (DT) 0.1 $203k 4.8k 42.30
Sirius Xm Holdings 0.1 $195k 49k 3.97