Donoghue Forlines as of June 30, 2023
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 8.9 | $28M | 1.1M | 24.70 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 7.1 | $23M | 1.1M | 21.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 6.9 | $22M | 527k | 41.87 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 5.5 | $18M | 191k | 92.03 | |
| Ishares Tr Broad Usd High (USHY) | 2.1 | $6.7M | 189k | 35.30 | |
| Trimtabs Etf Tr Donoghue Forlns (DFRA) | 2.0 | $6.5M | 242k | 26.73 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 2.0 | $6.5M | 123k | 52.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $6.1M | 106k | 57.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $5.7M | 76k | 75.07 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.5 | $4.9M | 141k | 34.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $4.7M | 58k | 81.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $4.5M | 94k | 48.06 | |
| Trimtabs Etf Tr Donoghue Frlins (DFNV) | 1.4 | $4.5M | 177k | 25.29 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.3 | $4.0M | 140k | 28.79 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $3.7M | 88k | 41.45 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.8 | $2.7M | 107k | 25.37 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.8 | $2.5M | 89k | 27.77 | |
| Microchip Technology (MCHP) | 0.8 | $2.4M | 27k | 89.59 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 47k | 51.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 22k | 107.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $2.2M | 40k | 56.46 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 2.6k | 867.43 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 28k | 77.07 | |
| Steel Dynamics (STLD) | 0.6 | $1.9M | 18k | 108.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.9M | 5.5k | 351.91 | |
| Pure Storage Cl A (PSTG) | 0.6 | $1.9M | 52k | 36.82 | |
| Servicenow (NOW) | 0.6 | $1.9M | 3.4k | 561.97 | |
| Lattice Semiconductor (LSCC) | 0.6 | $1.8M | 19k | 96.07 | |
| Workday Cl A (WDAY) | 0.6 | $1.8M | 7.9k | 225.89 | |
| Ameriprise Financial (AMP) | 0.6 | $1.8M | 5.3k | 332.16 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.8M | 7.5k | 234.52 | |
| Apple (AAPL) | 0.5 | $1.7M | 8.9k | 193.97 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $1.7M | 32k | 54.23 | |
| Darden Restaurants (DRI) | 0.5 | $1.7M | 10k | 167.08 | |
| Synopsys (SNPS) | 0.5 | $1.7M | 3.8k | 435.41 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 14k | 115.39 | |
| Hubspot (HUBS) | 0.5 | $1.7M | 3.1k | 532.09 | |
| Pepsi (PEP) | 0.5 | $1.6M | 8.7k | 185.22 | |
| Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 0.5 | $1.5M | 55k | 27.14 | |
| W.W. Grainger (GWW) | 0.5 | $1.5M | 1.9k | 788.59 | |
| Jabil Circuit (JBL) | 0.5 | $1.5M | 14k | 107.93 | |
| Builders FirstSource (BLDR) | 0.4 | $1.4M | 10k | 136.00 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.4M | 7.1k | 198.63 | |
| Eagle Materials (EXP) | 0.4 | $1.4M | 7.4k | 186.42 | |
| NVR (NVR) | 0.4 | $1.4M | 217.00 | 6350.62 | |
| ON Semiconductor (ON) | 0.4 | $1.4M | 14k | 94.58 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 3.2k | 423.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.1k | 165.52 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 12k | 116.60 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.3M | 2.5k | 527.66 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $1.3M | 12k | 111.60 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 16k | 84.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.8k | 468.98 | |
| Primerica (PRI) | 0.4 | $1.3M | 6.6k | 197.76 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 9.1k | 144.54 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.3M | 19k | 67.91 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.3M | 2.6k | 502.23 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 5.5k | 237.48 | |
| Iron Mountain (IRM) | 0.4 | $1.3M | 23k | 56.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 11k | 119.70 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | 2.0k | 642.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 3.7k | 340.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.2M | 968.00 | 1283.45 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 5.0k | 246.05 | |
| PG&E Corporation (PCG) | 0.4 | $1.2M | 71k | 17.28 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 8.8k | 138.90 | |
| Wendy's/arby's Group (WEN) | 0.4 | $1.2M | 55k | 21.75 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.2M | 12k | 103.21 | |
| Erie Indty Cl A (ERIE) | 0.4 | $1.2M | 5.6k | 210.01 | |
| Hershey Company (HSY) | 0.4 | $1.2M | 4.7k | 249.70 | |
| General Mills (GIS) | 0.3 | $1.1M | 14k | 76.70 | |
| Humana (HUM) | 0.3 | $1.1M | 2.4k | 447.13 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 9.3k | 114.44 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.8k | 133.81 | |
| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.3 | $1.0M | 33k | 31.53 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.0M | 14k | 71.74 | |
| Simon Property (SPG) | 0.3 | $1.0M | 8.9k | 115.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.95 | |
| Oneok (OKE) | 0.3 | $996k | 16k | 61.72 | |
| Chevron Corporation (CVX) | 0.3 | $992k | 6.3k | 157.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $991k | 11k | 91.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $935k | 37k | 25.30 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $915k | 15k | 59.67 | |
| Shell Spon Ads (SHEL) | 0.3 | $867k | 14k | 60.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $860k | 1.8k | 488.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $851k | 15k | 57.64 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $836k | 8.4k | 99.25 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $805k | 58k | 13.83 | |
| ConocoPhillips (COP) | 0.3 | $801k | 7.7k | 103.61 | |
| eBay (EBAY) | 0.3 | $800k | 18k | 44.69 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $778k | 8.2k | 95.28 | |
| BP Sponsored Adr (BP) | 0.2 | $772k | 22k | 35.29 | |
| Skyworks Solutions (SWKS) | 0.2 | $770k | 7.0k | 110.69 | |
| Abbvie (ABBV) | 0.2 | $765k | 5.7k | 134.73 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $736k | 60k | 12.37 | |
| A. O. Smith Corporation (AOS) | 0.2 | $732k | 10k | 72.78 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $724k | 25k | 29.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $702k | 2.3k | 308.58 | |
| salesforce (CRM) | 0.2 | $690k | 3.3k | 211.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $690k | 11k | 63.84 | |
| Intuit (INTU) | 0.2 | $685k | 1.5k | 458.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $660k | 1.7k | 390.04 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $660k | 28k | 23.19 | |
| Pioneer Natural Resources | 0.2 | $655k | 3.2k | 207.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $649k | 25k | 26.35 | |
| Palo Alto Networks (PANW) | 0.2 | $643k | 2.5k | 255.51 | |
| Williams Companies (WMB) | 0.2 | $634k | 19k | 32.63 | |
| Dow (DOW) | 0.2 | $633k | 12k | 53.26 | |
| Nucor Corporation (NUE) | 0.2 | $614k | 3.7k | 163.98 | |
| Emerson Electric (EMR) | 0.2 | $612k | 6.8k | 90.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $604k | 48k | 12.70 | |
| Uber Technologies (UBER) | 0.2 | $600k | 14k | 43.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $595k | 18k | 33.94 | |
| Kinder Morgan (KMI) | 0.2 | $591k | 34k | 17.22 | |
| 3M Company (MMM) | 0.2 | $589k | 5.9k | 100.09 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $559k | 19k | 28.79 | |
| Paypal Holdings (PYPL) | 0.2 | $556k | 8.3k | 66.73 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $554k | 4.3k | 128.16 | |
| Fortinet (FTNT) | 0.2 | $553k | 7.3k | 75.59 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $552k | 12k | 46.14 | |
| Vmware Cl A Com | 0.2 | $541k | 3.8k | 143.69 | |
| Snowflake Cl A (SNOW) | 0.2 | $519k | 3.0k | 175.98 | |
| Public Storage (PSA) | 0.2 | $517k | 1.8k | 291.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $516k | 8.8k | 58.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $505k | 6.5k | 77.04 | |
| Dex (DXCM) | 0.2 | $500k | 3.9k | 128.51 | |
| AvalonBay Communities (AVB) | 0.2 | $500k | 2.6k | 189.27 | |
| Diamondback Energy (FANG) | 0.2 | $497k | 3.8k | 131.36 | |
| Watsco, Incorporated (WSO) | 0.2 | $495k | 1.3k | 381.47 | |
| Autodesk (ADSK) | 0.2 | $485k | 2.4k | 204.61 | |
| Fastenal Company (FAST) | 0.2 | $484k | 8.2k | 58.99 | |
| Motorola Solutions Com New (MSI) | 0.2 | $480k | 1.6k | 293.28 | |
| Extra Space Storage (EXR) | 0.1 | $475k | 3.2k | 148.85 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $473k | 7.6k | 62.32 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $472k | 46k | 10.25 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $466k | 6.0k | 77.22 | |
| CF Industries Holdings (CF) | 0.1 | $466k | 6.7k | 69.42 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $462k | 33k | 14.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $461k | 2.3k | 197.73 | |
| Hubbell (HUBB) | 0.1 | $460k | 1.4k | 331.56 | |
| Apa Corporation (APA) | 0.1 | $458k | 13k | 34.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $452k | 17k | 26.52 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $451k | 1.7k | 271.59 | |
| Align Technology (ALGN) | 0.1 | $448k | 1.3k | 353.64 | |
| Principal Financial (PFG) | 0.1 | $444k | 5.9k | 75.84 | |
| Onemain Holdings (OMF) | 0.1 | $443k | 10k | 43.69 | |
| Whirlpool Corporation (WHR) | 0.1 | $441k | 3.0k | 148.79 | |
| Illinois Tool Works (ITW) | 0.1 | $439k | 1.8k | 250.16 | |
| Evercore Class A (EVR) | 0.1 | $439k | 3.5k | 123.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $438k | 19k | 23.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $437k | 9.0k | 48.46 | |
| Discover Financial Services (DFS) | 0.1 | $436k | 3.7k | 116.85 | |
| Cigna Corp (CI) | 0.1 | $436k | 1.6k | 280.60 | |
| Electronic Arts (EA) | 0.1 | $435k | 3.4k | 129.70 | |
| Best Buy (BBY) | 0.1 | $435k | 5.3k | 81.95 | |
| Doordash Cl A (DASH) | 0.1 | $433k | 5.7k | 76.42 | |
| Datadog Cl A Com (DDOG) | 0.1 | $428k | 4.3k | 98.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $428k | 28k | 15.33 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $427k | 11k | 39.65 | |
| Msci (MSCI) | 0.1 | $427k | 909.00 | 469.29 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $423k | 2.5k | 166.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $420k | 3.6k | 117.30 | |
| Synchrony Financial (SYF) | 0.1 | $420k | 12k | 33.92 | |
| New York Community Ban | 0.1 | $420k | 37k | 11.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $412k | 2.3k | 179.25 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $412k | 6.2k | 66.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $410k | 24k | 16.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $409k | 2.8k | 146.87 | |
| Nortonlifelock (GEN) | 0.1 | $406k | 22k | 18.55 | |
| Popular Com New (BPOP) | 0.1 | $406k | 6.7k | 60.52 | |
| Keysight Technologies (KEYS) | 0.1 | $403k | 2.4k | 167.45 | |
| Mid-America Apartment (MAA) | 0.1 | $402k | 2.6k | 151.86 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $402k | 89k | 4.53 | |
| Zscaler Incorporated (ZS) | 0.1 | $401k | 2.7k | 146.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $401k | 6.1k | 65.28 | |
| Verizon Communications (VZ) | 0.1 | $400k | 11k | 37.19 | |
| Ansys (ANSS) | 0.1 | $399k | 1.2k | 330.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $397k | 2.2k | 180.02 | |
| Genpact SHS (G) | 0.1 | $393k | 11k | 37.57 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 6.5k | 60.22 | |
| Ally Financial (ALLY) | 0.1 | $388k | 14k | 27.01 | |
| Verisign (VRSN) | 0.1 | $387k | 1.7k | 225.97 | |
| Atmos Energy Corporation (ATO) | 0.1 | $387k | 3.3k | 116.34 | |
| Hawaiian Electric Industries (HE) | 0.1 | $387k | 11k | 36.20 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $386k | 7.5k | 51.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $385k | 2.3k | 167.81 | |
| Fair Isaac Corporation (FICO) | 0.1 | $380k | 469.00 | 809.21 | |
| UnitedHealth (UNH) | 0.1 | $379k | 788.00 | 480.64 | |
| Leggett & Platt (LEG) | 0.1 | $376k | 13k | 29.62 | |
| Expedia Group Com New (EXPE) | 0.1 | $376k | 3.4k | 109.39 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $375k | 35k | 10.60 | |
| Worthington Industries (WOR) | 0.1 | $373k | 5.4k | 69.47 | |
| stock | 0.1 | $372k | 3.5k | 106.09 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $372k | 39k | 9.56 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $372k | 2.2k | 167.48 | |
| Civitas Resources Com New (CIVI) | 0.1 | $372k | 5.4k | 69.37 | |
| Pfizer (PFE) | 0.1 | $370k | 10k | 36.68 | |
| Cubesmart (CUBE) | 0.1 | $370k | 8.3k | 44.66 | |
| Mueller Industries (MLI) | 0.1 | $362k | 4.1k | 87.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $360k | 12k | 30.74 | |
| Clorox Company (CLX) | 0.1 | $356k | 2.2k | 159.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $355k | 5.2k | 67.88 | |
| Ptc (PTC) | 0.1 | $353k | 2.5k | 142.30 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $351k | 2.3k | 153.80 | |
| Huntsman Corporation (HUN) | 0.1 | $349k | 13k | 27.02 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $347k | 25k | 13.83 | |
| Manhattan Associates (MANH) | 0.1 | $347k | 1.7k | 199.88 | |
| FactSet Research Systems (FDS) | 0.1 | $341k | 851.00 | 400.65 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $341k | 23k | 14.83 | |
| Match Group (MTCH) | 0.1 | $339k | 8.1k | 41.85 | |
| Dynatrace Com New (DT) | 0.1 | $339k | 6.6k | 51.47 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $336k | 6.7k | 50.26 | |
| Super Micro Computer (SMCI) | 0.1 | $333k | 1.3k | 249.25 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $328k | 28k | 11.60 | |
| Incyte Corporation (INCY) | 0.1 | $327k | 5.2k | 62.25 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $322k | 5.1k | 62.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $320k | 1.9k | 167.33 | |
| Godaddy Cl A (GDDY) | 0.1 | $319k | 4.3k | 75.13 | |
| Etsy (ETSY) | 0.1 | $318k | 3.8k | 84.61 | |
| Avient Corp (AVNT) | 0.1 | $311k | 7.6k | 40.90 | |
| Element Solutions (ESI) | 0.1 | $311k | 16k | 19.20 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $309k | 1.7k | 184.53 | |
| Akamai Technologies (AKAM) | 0.1 | $308k | 3.4k | 89.87 | |
| Qorvo (QRVO) | 0.1 | $307k | 3.0k | 102.03 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $299k | 3.2k | 94.30 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $294k | 12k | 25.39 | |
| Docusign (DOCU) | 0.1 | $287k | 5.6k | 51.09 | |
| Cognex Corporation (CGNX) | 0.1 | $286k | 5.1k | 56.02 | |
| F5 Networks (FFIV) | 0.1 | $283k | 1.9k | 146.26 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $282k | 11k | 25.73 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $272k | 2.2k | 123.97 | |
| Dropbox Cl A (DBX) | 0.1 | $270k | 10k | 26.67 | |
| Rambus (RMBS) | 0.1 | $264k | 4.1k | 64.17 | |
| Exelixis (EXEL) | 0.1 | $235k | 12k | 19.11 | |
| Trimtabs Etf Tr Donoghue Frlns (DFHY) | 0.1 | $230k | 11k | 20.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $216k | 2.6k | 83.92 |
