Donoghue Forlines as of June 30, 2024
Portfolio Holdings for Donoghue Forlines
Donoghue Forlines holds 220 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfli High Yld (SPHY) | 9.9 | $35M | 1.5M | 23.23 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 7.1 | $25M | 891k | 28.02 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 7.1 | $25M | 993k | 25.09 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.6 | $20M | 474k | 41.80 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.1 | $15M | 694k | 21.04 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.7 | $6.0M | 63k | 94.27 | |
| Ishares Tr Broad Usd High (USHY) | 1.6 | $5.5M | 151k | 36.28 | |
| Trimtabs Etf Tr Donoghue Forlns (DFRA) | 1.4 | $5.1M | 169k | 30.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $4.9M | 64k | 77.14 | |
| Trimtabs Etf Tr Donoghue Frlins (DFNV) | 1.3 | $4.5M | 144k | 31.57 | |
| Meta Platforms Cl A (META) | 1.1 | $3.9M | 7.7k | 504.22 | |
| Broadcom (AVGO) | 1.1 | $3.7M | 2.3k | 1605.53 | |
| Apple (AAPL) | 1.0 | $3.5M | 17k | 210.62 | |
| Qualcomm (QCOM) | 0.9 | $3.2M | 16k | 199.18 | |
| International Business Machines (IBM) | 0.9 | $3.1M | 18k | 172.95 | |
| Amazon (AMZN) | 0.8 | $2.8M | 15k | 193.25 | |
| Tidal Tr Ii Veridien Climate (CLIA) | 0.8 | $2.8M | 146k | 19.06 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $2.7M | 64k | 42.20 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $2.7M | 76k | 35.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $2.7M | 181k | 14.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.6M | 6.9k | 383.19 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 11k | 235.99 | |
| Palo Alto Networks (PANW) | 0.7 | $2.6M | 7.6k | 339.01 | |
| Nortonlifelock (GEN) | 0.7 | $2.4M | 96k | 24.98 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | 6.9k | 313.79 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.1M | 11k | 197.00 | |
| American Express Company (AXP) | 0.6 | $2.1M | 8.9k | 231.55 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.6 | $2.0M | 82k | 24.97 | |
| 3M Company (MMM) | 0.6 | $2.0M | 20k | 102.19 | |
| Nrg Energy Com New (NRG) | 0.6 | $2.0M | 26k | 77.86 | |
| Pure Storage Cl A (PSTG) | 0.6 | $2.0M | 31k | 64.21 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $1.9M | 73k | 26.19 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 15k | 123.80 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $1.8M | 65k | 28.30 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.8M | 13k | 137.67 | |
| Arista Networks (ANET) | 0.5 | $1.8M | 5.1k | 350.48 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.7M | 1.6k | 1064.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 14k | 123.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.7M | 20k | 86.57 | |
| Iron Mountain (IRM) | 0.5 | $1.7M | 19k | 89.62 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.6M | 2.0k | 824.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.6M | 42k | 38.49 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 15k | 110.10 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.6M | 3.9k | 411.85 | |
| Netflix (NFLX) | 0.5 | $1.6M | 2.4k | 674.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.9k | 849.99 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.6M | 10k | 151.63 | |
| Cintas Corporation (CTAS) | 0.4 | $1.6M | 2.2k | 700.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.6M | 3.3k | 468.72 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.5M | 23k | 67.37 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.4 | $1.5M | 25k | 60.66 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 8.6k | 176.18 | |
| Trane Technologies SHS (TT) | 0.4 | $1.5M | 4.6k | 328.93 | |
| Cdw (CDW) | 0.4 | $1.5M | 6.8k | 223.84 | |
| Burlington Stores (BURL) | 0.4 | $1.5M | 6.3k | 240.00 | |
| Equitable Holdings (EQH) | 0.4 | $1.5M | 37k | 40.86 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $1.5M | 11k | 133.03 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 7.2k | 207.71 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 8.6k | 173.48 | |
| Grand Canyon Education (LOPE) | 0.4 | $1.5M | 11k | 139.91 | |
| Ameriprise Financial (AMP) | 0.4 | $1.5M | 3.5k | 427.19 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $1.5M | 5.3k | 279.30 | |
| Carlisle Companies (CSL) | 0.4 | $1.5M | 3.6k | 405.21 | |
| Williams-Sonoma (WSM) | 0.4 | $1.5M | 5.2k | 282.37 | |
| Simon Property (SPG) | 0.4 | $1.4M | 9.5k | 151.80 | |
| DaVita (DVA) | 0.4 | $1.4M | 10k | 138.57 | |
| Emcor (EME) | 0.4 | $1.4M | 3.9k | 365.08 | |
| Waters Corporation (WAT) | 0.4 | $1.4M | 4.9k | 290.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.4M | 8.7k | 160.39 | |
| Williams Companies (WMB) | 0.4 | $1.4M | 33k | 42.50 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 20k | 68.61 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 5.7k | 236.96 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $1.3M | 1.4k | 967.95 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.3M | 12k | 115.40 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 9.4k | 141.20 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 7.6k | 171.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.3k | 555.54 | |
| Core & Main Cl A (CNM) | 0.4 | $1.3M | 26k | 48.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.3M | 13k | 95.66 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 20k | 62.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 115.12 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.2M | 10k | 119.53 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.2M | 16k | 72.18 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 24k | 47.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | 19k | 57.09 | |
| Microchip Technology (MCHP) | 0.3 | $1.0M | 11k | 91.50 | |
| Servicenow (NOW) | 0.3 | $1.0M | 1.3k | 786.67 | |
| Intuit (INTU) | 0.3 | $1.0M | 1.6k | 657.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.4k | 156.42 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $979k | 12k | 79.31 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $919k | 14k | 66.68 | |
| BP Sponsored Adr (BP) | 0.3 | $918k | 25k | 36.10 | |
| Uber Technologies (UBER) | 0.3 | $901k | 12k | 72.68 | |
| Honeywell International (HON) | 0.2 | $858k | 4.0k | 213.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $849k | 52k | 16.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $834k | 20k | 42.59 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $819k | 57k | 14.49 | |
| Public Storage (PSA) | 0.2 | $810k | 2.8k | 287.65 | |
| Hasbro (HAS) | 0.2 | $798k | 14k | 58.50 | |
| Kinder Morgan (KMI) | 0.2 | $760k | 38k | 19.87 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $744k | 55k | 13.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $738k | 11k | 65.93 | |
| Cummins (CMI) | 0.2 | $723k | 2.6k | 276.93 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $711k | 15k | 49.11 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $708k | 63k | 11.17 | |
| Diamondback Energy (FANG) | 0.2 | $697k | 3.5k | 200.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 17k | 41.53 | |
| Ferguson SHS | 0.2 | $695k | 3.6k | 193.65 | |
| Dow (DOW) | 0.2 | $667k | 13k | 53.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $664k | 2.2k | 307.75 | |
| Synchrony Financial (SYF) | 0.2 | $664k | 14k | 47.19 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $660k | 11k | 60.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $631k | 7.2k | 88.12 | |
| AvalonBay Communities (AVB) | 0.2 | $630k | 3.0k | 206.89 | |
| Cisco Systems (CSCO) | 0.2 | $629k | 13k | 47.51 | |
| V.F. Corporation (VFC) | 0.2 | $629k | 47k | 13.50 | |
| Coca-Cola Company (KO) | 0.2 | $627k | 9.8k | 63.65 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $622k | 5.3k | 118.10 | |
| Capital One Financial (COF) | 0.2 | $620k | 4.5k | 138.45 | |
| Darden Restaurants (DRI) | 0.2 | $620k | 4.1k | 151.32 | |
| Vici Pptys (VICI) | 0.2 | $619k | 22k | 28.64 | |
| Viatris (VTRS) | 0.2 | $618k | 58k | 10.63 | |
| Verizon Communications (VZ) | 0.2 | $617k | 15k | 41.24 | |
| Fidelity National Information Services (FIS) | 0.2 | $614k | 8.1k | 75.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $614k | 4.2k | 146.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $613k | 6.9k | 89.31 | |
| Onemain Holdings (OMF) | 0.2 | $608k | 13k | 48.49 | |
| T. Rowe Price (TROW) | 0.2 | $607k | 5.3k | 115.31 | |
| Caterpillar (CAT) | 0.2 | $607k | 1.8k | 333.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $607k | 4.4k | 136.85 | |
| Automatic Data Processing (ADP) | 0.2 | $603k | 2.5k | 238.69 | |
| Autodesk (ADSK) | 0.2 | $599k | 2.4k | 247.45 | |
| Watsco, Incorporated (WSO) | 0.2 | $599k | 1.3k | 463.24 | |
| Wec Energy Group (WEC) | 0.2 | $597k | 7.6k | 78.46 | |
| Apa Corporation (APA) | 0.2 | $594k | 20k | 29.44 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $594k | 33k | 17.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $594k | 4.3k | 136.88 | |
| Cigna Corp (CI) | 0.2 | $593k | 1.8k | 330.57 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $593k | 23k | 26.37 | |
| Mid-America Apartment (MAA) | 0.2 | $593k | 4.2k | 142.61 | |
| Pepsi (PEP) | 0.2 | $591k | 3.6k | 164.93 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $590k | 8.5k | 69.34 | |
| Kellogg Company (K) | 0.2 | $589k | 10k | 57.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $587k | 13k | 45.21 | |
| Motorola Solutions Com New (MSI) | 0.2 | $586k | 1.5k | 386.05 | |
| American Financial (AFG) | 0.2 | $583k | 4.7k | 123.02 | |
| Lincoln National Corporation (LNC) | 0.2 | $581k | 19k | 31.10 | |
| Cubesmart (CUBE) | 0.2 | $579k | 13k | 45.17 | |
| PPG Industries (PPG) | 0.2 | $574k | 4.6k | 125.89 | |
| RPM International (RPM) | 0.2 | $572k | 5.3k | 107.68 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $559k | 8.6k | 65.13 | |
| Sealed Air (SEE) | 0.2 | $553k | 16k | 34.79 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $549k | 5.1k | 106.77 | |
| Clearway Energy CL C (CWEN) | 0.2 | $543k | 22k | 24.69 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $538k | 21k | 25.33 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $530k | 39k | 13.76 | |
| Datadog Cl A Com (DDOG) | 0.1 | $526k | 4.1k | 129.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $523k | 18k | 28.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $512k | 80k | 6.41 | |
| Fortinet (FTNT) | 0.1 | $505k | 8.4k | 60.27 | |
| Ingredion Incorporated (INGR) | 0.1 | $499k | 4.4k | 114.70 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $487k | 5.0k | 97.67 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $480k | 6.8k | 71.03 | |
| Donaldson Company (DCI) | 0.1 | $480k | 6.7k | 71.56 | |
| Snowflake Cl A (SNOW) | 0.1 | $479k | 3.5k | 135.09 | |
| Workday Cl A (WDAY) | 0.1 | $478k | 2.1k | 223.56 | |
| Electronic Arts (EA) | 0.1 | $459k | 3.3k | 139.33 | |
| Doordash Cl A (DASH) | 0.1 | $457k | 4.2k | 108.78 | |
| A. O. Smith Corporation (AOS) | 0.1 | $454k | 5.6k | 81.78 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $451k | 24k | 18.82 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $448k | 2.4k | 188.64 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $438k | 2.5k | 176.88 | |
| NewMarket Corporation (NEU) | 0.1 | $435k | 844.00 | 515.57 | |
| Zscaler Incorporated (ZS) | 0.1 | $432k | 2.2k | 192.19 | |
| EastGroup Properties (EGP) | 0.1 | $428k | 2.5k | 170.10 | |
| Murphy Oil Corporation (MUR) | 0.1 | $423k | 10k | 41.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $420k | 6.5k | 65.06 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $418k | 32k | 12.98 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $416k | 8.8k | 47.15 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $412k | 11k | 36.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $410k | 3.0k | 138.20 | |
| Pinterest Cl A (PINS) | 0.1 | $405k | 9.2k | 44.07 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $395k | 5.8k | 68.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $385k | 2.1k | 183.01 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $384k | 9.3k | 41.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $381k | 2.9k | 129.63 | |
| National Health Investors (NHI) | 0.1 | $379k | 5.6k | 67.73 | |
| WD-40 Company (WDFC) | 0.1 | $378k | 1.7k | 219.64 | |
| Innovative Industria A (IIPR) | 0.1 | $374k | 3.4k | 109.22 | |
| NetApp (NTAP) | 0.1 | $374k | 2.9k | 128.80 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $363k | 4.4k | 83.22 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $354k | 5.8k | 61.11 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $346k | 19k | 17.92 | |
| Worthington Industries (WOR) | 0.1 | $336k | 7.1k | 47.33 | |
| Ptc (PTC) | 0.1 | $316k | 1.7k | 181.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $311k | 2.9k | 106.58 | |
| Manhattan Associates (MANH) | 0.1 | $311k | 1.3k | 246.68 | |
| Keysight Technologies (KEYS) | 0.1 | $311k | 2.3k | 136.75 | |
| Griffon Corporation (GFF) | 0.1 | $307k | 4.8k | 63.86 | |
| Kennametal (KMT) | 0.1 | $298k | 13k | 23.54 | |
| Andersons (ANDE) | 0.1 | $293k | 5.9k | 49.60 | |
| Nutanix Cl A (NTNX) | 0.1 | $292k | 5.1k | 56.85 | |
| Expedia Group Com New (EXPE) | 0.1 | $284k | 2.3k | 125.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $267k | 4.5k | 59.19 | |
| Qorvo (QRVO) | 0.1 | $255k | 2.2k | 116.04 | |
| Hologic (HOLX) | 0.1 | $252k | 3.4k | 74.25 | |
| Trimtabs Etf Tr Donoghue Frlns (DFHY) | 0.1 | $249k | 12k | 20.80 | |
| Clorox Company (CLX) | 0.1 | $247k | 1.8k | 136.47 | |
| Dynatrace Com New (DT) | 0.1 | $245k | 5.5k | 44.74 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $231k | 2.6k | 87.90 | |
| Maplebear (CART) | 0.1 | $226k | 7.0k | 32.14 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $221k | 1.1k | 208.67 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $220k | 2.2k | 99.71 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $216k | 18k | 11.85 | |
| F5 Networks (FFIV) | 0.1 | $216k | 1.3k | 172.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $215k | 1.3k | 166.02 | |
| Roku Com Cl A (ROKU) | 0.1 | $205k | 3.4k | 59.93 | |
| Match Group (MTCH) | 0.1 | $204k | 6.7k | 30.38 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $202k | 4.6k | 44.08 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $108k | 14k | 7.87 |
