Donoghue Forlines LLC
- SEC CIK
- 0001702435
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 208
- No 13F data for Q4 2020
- Portfolio value
- $515.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 763,983 | $35.0M | 6.8% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 480,248 | $20.9M | 4.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 197,887 | $17.3M | 3.3% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 304,980 | $15.2M | 3.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 106,031 | $12.9M | 2.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,899 | $12.4M | 2.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 292,366 | $12.0M | 2.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,998 | $11.4M | 2.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 97,872 | $10.6M | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,398 | $10.5M | 2.0% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 197,557 | $10.1M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,717 | $10.1M | 2.0% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 282,819 | $9.97M | 1.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,450 | $9.67M | 1.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 537,985 | $9.15M | 1.8% | – | – | History |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 332,652 | $8.73M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,756 | $8.63M | 1.7% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 272,183 | $8.35M | 1.6% | – | – | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 295,963 | $7.38M | 1.4% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 141,263 | $6.98M | 1.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 254,021 | $6.94M | 1.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 204,045 | $6.51M | 1.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 228,984 | $5.74M | 1.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,752 | $5.35M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 228,971 | $5.07M | 1.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,605 | $4.45M | 0.9% | – | – | History |
| CCChemours Co | Stock | 121,184 | $3.38M | 0.7% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 104,793 | $3.25M | 0.6% | – | – | History |
| RRyder System Inc | COM | 42,377 | $3.21M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16,952 | $3.20M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 26,014 | $3.18M | 0.6% | – | – | History |
| EVREvercore Inc. | CLASS A | 23,810 | $3.14M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 60,253 | $3.12M | 0.6% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 13,078 | $3.04M | 0.6% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 80,011 | $3.02M | 0.6% | – | – | History |
| KLACKLA Corp | COM NEW | 9,122 | $3.01M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,712 | $2.75M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 20,399 | $2.72M | 0.5% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,842 | $2.69M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 41,762 | $2.64M | 0.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 5,398 | $2.62M | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 9,860 | $2.58M | 0.5% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 7,863 | $2.53M | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 12,399 | $2.51M | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 18,185 | $2.49M | 0.5% | – | – | History |
| TEAMAtlassian Corp | CL A | 11,569 | $2.44M | 0.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,247 | $2.42M | 0.5% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 14,740 | $2.39M | 0.5% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 13,310 | $2.38M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 768 | $2.38M | 0.5% | – | – | History |
| MANHManhattan Associates Inc | Stock | 19,514 | $2.29M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,555 | $2.08M | 0.4% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 3,121 | $2.03M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 14,999 | $2.00M | 0.4% | – | – | History |
| TDCTeradata Corp | Stock | 51,745 | $1.99M | 0.4% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,532 | $1.94M | 0.4% | – | – | – |
| TSCOTractor Supply Co | COM | 10,939 | $1.94M | 0.4% | – | – | History |
| EBAYeBay Inc | COM | 31,286 | $1.92M | 0.4% | – | – | History |
| CLRContinental Resources, Inc | COM | 73,750 | $1.91M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 9,530 | $1.89M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 3,146 | $1.87M | 0.4% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 7,988 | $1.87M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 4,987 | $1.87M | 0.4% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 13,127 | $1.87M | 0.4% | – | – | History |
| POOLPool Corp | COM | 5,339 | $1.84M | 0.4% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 24,191 | $1.84M | 0.4% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 13,854 | $1.84M | 0.4% | – | – | History |
| AVTRAvantor, Inc. | COM | 63,269 | $1.83M | 0.4% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 34,077 | $1.80M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,906 | $1.79M | 0.3% | – | – | History |
| FIVEFive Below, Inc | COM | 9,386 | $1.79M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 6,116 | $1.78M | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 22,556 | $1.76M | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,227 | $1.74M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 13,071 | $1.73M | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 3,449 | $1.70M | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 13,835 | $1.68M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,426 | $1.68M | 0.3% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 24,611 | $1.67M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,523 | $1.59M | 0.3% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 3,172 | $1.58M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 5,644 | $1.56M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,365 | $1.55M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 6,049 | $1.50M | 0.3% | – | – | History |
| QDELQuidelOrtho Corp | COM | 10,930 | $1.40M | 0.3% | – | – | History |
| NWLNewell Brands Inc. | Stock | 49,821 | $1.33M | 0.3% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 27,571 | $1.31M | 0.3% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 24,271 | $1.30M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 3,399 | $1.30M | 0.3% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 44,502 | $1.30M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,474 | $1.29M | 0.3% | – | – | History |
| LAZLazard, Inc. | SHS A | 29,591 | $1.29M | 0.3% | – | – | History |
| FOXAFox Corp | CL A COM | 35,620 | $1.29M | 0.2% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 10,002 | $1.28M | 0.2% | – | – | History |
| ETRNMidstream Co LLC | COM | 156,621 | $1.28M | 0.2% | – | – | History |
| HBIHanesbrands Inc. | COM | 64,746 | $1.27M | 0.2% | – | – | History |
| MMM3M Co | Stock | 6,603 | $1.27M | 0.2% | – | – | History |
| KKellanova | Stock | 20,078 | $1.27M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,978 | $1.27M | 0.2% | – | – | History |
| GPCGenuine Parts Co | Stock | 10,941 | $1.26M | 0.2% | – | – | History |