Donoghue Forlines as of Sept. 30, 2023
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 7.5 | $21M | 683k | 30.72 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 7.4 | $21M | 797k | 26.15 | |
| Trimtabs Etf Tr Donoghue Forlns (DFRA) | 3.5 | $9.8M | 360k | 27.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $7.8M | 356k | 22.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.3 | $6.4M | 154k | 41.93 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $6.0M | 105k | 57.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $5.6M | 267k | 20.99 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.9 | $5.4M | 196k | 27.53 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.7 | $4.8M | 99k | 47.94 | |
| Trimtabs Etf Tr Donoghue Frlins (DFNV) | 1.4 | $3.8M | 154k | 24.85 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 1.4 | $3.8M | 75k | 51.19 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $3.4M | 30k | 113.16 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 51k | 53.76 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 6.2k | 434.99 | |
| Apple (AAPL) | 0.9 | $2.7M | 16k | 171.21 | |
| Gilead Sciences (GILD) | 0.9 | $2.6M | 35k | 74.94 | |
| Tidal Tr Ii Veridien Climate (CLIA) | 0.9 | $2.5M | 132k | 18.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $2.3M | 40k | 59.06 | |
| Vistra Energy (VST) | 0.8 | $2.2M | 66k | 33.18 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 2.6k | 830.58 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 4.1k | 509.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.1M | 16k | 130.86 | |
| Iron Mountain (IRM) | 0.7 | $1.9M | 33k | 59.45 | |
| Servicenow (NOW) | 0.7 | $1.9M | 3.3k | 558.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | 5.3k | 347.74 | |
| Synopsys (SNPS) | 0.6 | $1.8M | 4.0k | 458.97 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.7M | 7.5k | 234.30 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 14k | 119.80 | |
| 3M Company (MMM) | 0.6 | $1.7M | 18k | 93.62 | |
| Oneok (OKE) | 0.6 | $1.7M | 27k | 63.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 10k | 155.75 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 16k | 102.95 | |
| NewMarket Corporation (NEU) | 0.6 | $1.6M | 3.5k | 455.04 | |
| Bentley Sys Com Cl B (BSY) | 0.6 | $1.5M | 31k | 50.16 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 12k | 126.76 | |
| Pure Storage Cl A (PSTG) | 0.5 | $1.5M | 42k | 35.62 | |
| Jabil Circuit (JBL) | 0.5 | $1.5M | 12k | 126.89 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $1.4M | 35k | 39.96 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 9.3k | 151.34 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 12k | 120.15 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.4M | 3.3k | 414.13 | |
| Dow (DOW) | 0.5 | $1.4M | 27k | 51.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.4M | 14k | 94.70 | |
| Lattice Semiconductor (LSCC) | 0.5 | $1.4M | 16k | 85.93 | |
| Simon Property (SPG) | 0.5 | $1.3M | 13k | 108.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.3M | 975.00 | 1380.10 | |
| Grand Canyon Education (LOPE) | 0.5 | $1.3M | 11k | 116.88 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 9.4k | 140.30 | |
| Ferguson SHS | 0.5 | $1.3M | 8.0k | 164.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.3M | 48k | 27.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.2k | 159.93 | |
| Ameriprise Financial (AMP) | 0.5 | $1.3M | 3.9k | 329.68 | |
| Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 0.5 | $1.3M | 49k | 26.40 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 4.3k | 300.21 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 4.7k | 273.00 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.3M | 2.5k | 514.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 2.4k | 537.13 | |
| Primerica (PRI) | 0.5 | $1.3M | 6.6k | 194.01 | |
| Yeti Hldgs (YETI) | 0.5 | $1.3M | 27k | 48.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 22k | 58.04 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 14k | 88.88 | |
| Cdw (CDW) | 0.5 | $1.3M | 6.3k | 201.76 | |
| Pegasystems (PEGA) | 0.5 | $1.3M | 29k | 43.41 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 2.6k | 481.01 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.4 | $1.3M | 52k | 24.46 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.3M | 36k | 34.71 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 28k | 44.34 | |
| FleetCor Technologies | 0.4 | $1.2M | 4.9k | 255.34 | |
| Emcor (EME) | 0.4 | $1.2M | 5.9k | 210.39 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 5.4k | 230.01 | |
| NVR (NVR) | 0.4 | $1.2M | 208.00 | 5963.30 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $1.2M | 13k | 92.14 | |
| DaVita (DVA) | 0.4 | $1.2M | 13k | 94.53 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.2M | 23k | 52.95 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 8.7k | 138.45 | |
| Pulte (PHM) | 0.4 | $1.2M | 16k | 74.05 | |
| Hubspot (HUBS) | 0.4 | $1.2M | 2.4k | 492.50 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.2M | 4.9k | 242.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 117.58 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.9k | 626.77 | |
| Eagle Materials (EXP) | 0.4 | $1.2M | 7.0k | 166.52 | |
| Builders FirstSource (BLDR) | 0.4 | $1.1M | 9.2k | 124.49 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.1M | 2.6k | 437.27 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $1.1M | 12k | 98.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.1M | 15k | 73.72 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.4k | 168.62 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | 14k | 78.05 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.1M | 17k | 64.38 | |
| eBay (EBAY) | 0.4 | $1.0M | 23k | 44.09 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $993k | 15k | 65.76 | |
| Abbvie (ABBV) | 0.3 | $941k | 6.3k | 149.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $938k | 17k | 56.88 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $923k | 27k | 33.90 | |
| BP Sponsored Adr (BP) | 0.3 | $922k | 24k | 38.72 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $846k | 56k | 14.99 | |
| Western Union Company (WU) | 0.3 | $806k | 61k | 13.18 | |
| UnitedHealth (UNH) | 0.3 | $792k | 1.6k | 504.19 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $790k | 8.7k | 90.40 | |
| Cigna Corp (CI) | 0.3 | $776k | 2.7k | 286.07 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.3 | $769k | 56k | 13.71 | |
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.3 | $754k | 31k | 24.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $745k | 53k | 14.03 | |
| Robert Half International (RHI) | 0.3 | $742k | 10k | 73.28 | |
| NetApp (NTAP) | 0.3 | $740k | 9.8k | 75.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $739k | 12k | 63.64 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $738k | 32k | 23.29 | |
| Anthem (ELV) | 0.3 | $737k | 1.7k | 435.42 | |
| Zions Bancorporation (ZION) | 0.3 | $736k | 21k | 34.89 | |
| Oge Energy Corp (OGE) | 0.3 | $733k | 22k | 33.33 | |
| Qualcomm (QCOM) | 0.3 | $725k | 6.5k | 111.06 | |
| Onemain Holdings (OMF) | 0.3 | $723k | 18k | 40.09 | |
| Carter's (CRI) | 0.3 | $722k | 10k | 69.15 | |
| Broadridge Financial Solutions (BR) | 0.3 | $720k | 4.0k | 179.05 | |
| Discover Financial Services (DFS) | 0.3 | $719k | 8.3k | 86.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $718k | 26k | 27.37 | |
| Pepsi (PEP) | 0.3 | $712k | 4.2k | 169.44 | |
| Capital One Financial (COF) | 0.3 | $709k | 7.3k | 97.05 | |
| Synchrony Financial (SYF) | 0.3 | $708k | 23k | 30.57 | |
| American Express Company (AXP) | 0.3 | $706k | 4.7k | 149.19 | |
| Coca-Cola Company (KO) | 0.3 | $703k | 13k | 55.98 | |
| Pfizer (PFE) | 0.2 | $701k | 21k | 33.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $698k | 20k | 35.57 | |
| Illinois Tool Works (ITW) | 0.2 | $696k | 3.0k | 230.31 | |
| Hershey Company (HSY) | 0.2 | $696k | 3.5k | 200.08 | |
| Popular Com New (BPOP) | 0.2 | $694k | 11k | 63.01 | |
| Verizon Communications (VZ) | 0.2 | $693k | 21k | 32.41 | |
| New York Community Ban | 0.2 | $692k | 61k | 11.34 | |
| Pioneer Natural Resources | 0.2 | $691k | 3.0k | 229.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $690k | 3.4k | 203.63 | |
| Darden Restaurants (DRI) | 0.2 | $688k | 4.8k | 143.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $688k | 4.4k | 155.87 | |
| Kellogg Company (K) | 0.2 | $684k | 12k | 55.84 | |
| Best Buy (BBY) | 0.2 | $684k | 9.8k | 69.47 | |
| Southern Copper Corporation (SCCO) | 0.2 | $684k | 9.1k | 75.29 | |
| Public Storage (PSA) | 0.2 | $683k | 2.6k | 263.52 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $678k | 17k | 41.03 | |
| Diamondback Energy (FANG) | 0.2 | $659k | 4.3k | 154.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $649k | 2.1k | 307.11 | |
| Intuit (INTU) | 0.2 | $648k | 1.3k | 510.94 | |
| Williams Companies (WMB) | 0.2 | $645k | 19k | 33.69 | |
| Emerson Electric (EMR) | 0.2 | $641k | 6.6k | 96.57 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $634k | 17k | 36.59 | |
| Amgen (AMGN) | 0.2 | $631k | 2.3k | 268.76 | |
| Kinder Morgan (KMI) | 0.2 | $623k | 38k | 16.58 | |
| CF Industries Holdings (CF) | 0.2 | $586k | 6.8k | 85.74 | |
| Extra Space Storage (EXR) | 0.2 | $586k | 4.8k | 121.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $582k | 9.0k | 64.88 | |
| A. O. Smith Corporation (AOS) | 0.2 | $561k | 8.5k | 66.13 | |
| AvalonBay Communities (AVB) | 0.2 | $543k | 3.2k | 171.74 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $523k | 34k | 15.32 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $522k | 45k | 11.58 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $520k | 19k | 27.23 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $512k | 21k | 24.80 | |
| Fastenal Company (FAST) | 0.2 | $510k | 9.3k | 54.64 | |
| Palo Alto Networks (PANW) | 0.2 | $508k | 2.2k | 234.44 | |
| Vmware Cl A Com | 0.2 | $507k | 3.0k | 166.48 | |
| Marathon Oil Corporation (MRO) | 0.2 | $507k | 19k | 26.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $504k | 11k | 45.55 | |
| Apa Corporation (APA) | 0.2 | $502k | 12k | 41.10 | |
| Steel Dynamics (STLD) | 0.2 | $493k | 4.6k | 107.22 | |
| Boeing Company (BA) | 0.2 | $492k | 2.6k | 191.68 | |
| Vici Pptys (VICI) | 0.2 | $484k | 17k | 29.10 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $463k | 12k | 39.90 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $460k | 3.4k | 137.21 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $453k | 17k | 27.06 | |
| Automatic Data Processing (ADP) | 0.2 | $450k | 1.9k | 240.58 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $448k | 7.0k | 63.71 | |
| Mid-America Apartment (MAA) | 0.2 | $443k | 3.4k | 128.65 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $433k | 35k | 12.22 | |
| Cubesmart (CUBE) | 0.2 | $426k | 11k | 38.13 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $412k | 4.9k | 83.47 | |
| Autodesk (ADSK) | 0.1 | $395k | 1.9k | 206.91 | |
| Fortinet (FTNT) | 0.1 | $395k | 6.7k | 58.68 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $390k | 42k | 9.37 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $388k | 24k | 16.12 | |
| Civitas Resources Com New (CIVI) | 0.1 | $387k | 4.8k | 80.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $377k | 2.3k | 167.38 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $374k | 4.1k | 90.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 5.1k | 71.11 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $363k | 7.3k | 49.98 | |
| Mueller Industries (MLI) | 0.1 | $361k | 4.8k | 75.16 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $359k | 30k | 11.98 | |
| Workday Cl A (WDAY) | 0.1 | $359k | 1.7k | 214.85 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $347k | 32k | 10.86 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $347k | 6.6k | 52.92 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $346k | 6.7k | 51.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $341k | 1.7k | 201.51 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $341k | 15k | 22.53 | |
| Allegion Ord Shs (ALLE) | 0.1 | $337k | 3.2k | 104.20 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $337k | 4.3k | 78.15 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $335k | 6.9k | 48.42 | |
| Element Solutions (ESI) | 0.1 | $331k | 17k | 19.61 | |
| Electronic Arts (EA) | 0.1 | $330k | 2.7k | 120.40 | |
| stock | 0.1 | $328k | 2.2k | 146.25 | |
| Donaldson Company (DCI) | 0.1 | $317k | 5.3k | 59.64 | |
| Worthington Industries (WOR) | 0.1 | $310k | 5.0k | 61.82 | |
| Datadog Cl A Com (DDOG) | 0.1 | $304k | 3.3k | 91.09 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $301k | 6.9k | 43.94 | |
| Cabot Corporation (CBT) | 0.1 | $300k | 4.3k | 69.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $298k | 1.5k | 203.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 2.4k | 120.85 | |
| Andersons (ANDE) | 0.1 | $285k | 5.5k | 51.51 | |
| Zscaler Incorporated (ZS) | 0.1 | $284k | 1.8k | 155.59 | |
| Forward Air Corporation (FWRD) | 0.1 | $269k | 3.9k | 68.74 | |
| Kennametal (KMT) | 0.1 | $263k | 11k | 24.88 | |
| Verisign (VRSN) | 0.1 | $257k | 1.3k | 202.53 | |
| Innovative Industria A (IIPR) | 0.1 | $252k | 3.3k | 75.66 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $236k | 3.4k | 69.94 | |
| Keysight Technologies (KEYS) | 0.1 | $235k | 1.8k | 132.31 | |
| Pinterest Cl A (PINS) | 0.1 | $230k | 8.5k | 27.03 | |
| Trimtabs Etf Tr Donoghue Frlns (DFHY) | 0.1 | $227k | 11k | 20.16 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $224k | 1.9k | 120.15 | |
| Ptc (PTC) | 0.1 | $210k | 1.5k | 141.68 | |
| Expedia Group Com New (EXPE) | 0.1 | $208k | 2.0k | 103.07 | |
| Manhattan Associates (MANH) | 0.1 | $206k | 1.0k | 197.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $202k | 2.0k | 98.59 | |
| Dynatrace Com New (DT) | 0.1 | $201k | 4.3k | 46.73 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $199k | 44k | 4.52 |
