Donoghue Forlines LLC
- SEC CIK
- 0001702435
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 198
- −10 vs. Q1 2021
- Portfolio value
- $535.1M
- +$20.1M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,030,374 | $47.5M | 8.9% | +266,391+34.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 598,545 | $26.5M | 4.9% | +118,297+24.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 221,495 | $19.5M | 3.6% | +23,608+11.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 460,683 | $19.2M | 3.6% | +168,317+57.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 464,200 | $18.7M | 3.5% | +159,220+52.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 720,434 | $16.0M | 3.0% | +491,463+214.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,745 | $12.7M | 2.4% | −3,154−8.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,387 | $12.5M | 2.3% | −11,644−11.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 110,196 | $12.1M | 2.3% | +12,324+12.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,401 | $10.9M | 2.0% | −997−0.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 349,338 | $9.63M | 1.8% | +95,317+37.5% | Added | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 332,586 | $9.61M | 1.8% | −660.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 498,605 | $8.78M | 1.6% | −39,380−7.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 254,214 | $8.36M | 1.6% | +50,169+24.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 172,173 | $7.97M | 1.5% | +172,173 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 165,149 | $7.93M | 1.5% | +165,149 | New | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 309,269 | $7.79M | 1.5% | +13,306+4.5% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 134,145 | $7.17M | 1.3% | −7,118−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,660 | $5.96M | 1.1% | −40,096−33.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,916 | $5.39M | 1.0% | +74,916 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 82,869 | $5.32M | 1.0% | −1,883−2.2% | Reduced | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 133,832 | $4.78M | 0.9% | +133,832 | New | – |
| AVGOBroadcom Inc. | Stock | 9,836 | $4.69M | 0.9% | +231+2.4% | Added | History |
| AAPLApple Inc. | Stock | 26,698 | $3.66M | 0.7% | +684+2.6% | Added | History |
| ACNAccenture plc | Stock | 12,082 | $3.56M | 0.7% | +6,438+114.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 140,473 | $3.30M | 0.6% | +140,473 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,847 | $3.23M | 0.6% | −400−3.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 15,664 | $3.10M | 0.6% | +8,581+121.1% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 83,471 | $3.10M | 0.6% | −199,348−70.5% | Reduced | – |
| AESAES Corp | Stock | 118,297 | $3.08M | 0.6% | +118,297 | New | History |
| SYFSynchrony Financial | COM | 63,537 | $3.08M | 0.6% | +34,020+115.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,804 | $3.04M | 0.6% | −1,148−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,418 | $3.03M | 0.6% | +1,706+10.2% | Added | History |
| FFord Motor Co | Stock | 202,387 | $3.01M | 0.6% | +121,129+149.1% | Added | History |
| HSYHershey Co | COM | 17,233 | $3.00M | 0.6% | +17,233 | New | History |
| CMCSAComcast Corp | Stock | 52,091 | $2.97M | 0.6% | +52,091 | New | History |
| CSCOCisco Systems, Inc. | Stock | 55,601 | $2.95M | 0.6% | −4,652−7.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19,715 | $2.92M | 0.5% | +11,215+131.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 5,490 | $2.91M | 0.5% | +92+1.7% | Added | History |
| CCChemours Co | Stock | 83,074 | $2.89M | 0.5% | −38,110−31.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 24,586 | $2.87M | 0.5% | +24,586 | New | History |
| NLYAnnaly Capital Management Inc | COM | 321,312 | $2.85M | 0.5% | +321,312 | New | History |
| LEGLeggett & Platt Inc | Stock | 54,646 | $2.83M | 0.5% | +54,646 | New | History |
| BMYBristol Myers Squibb Co | Stock | 41,422 | $2.77M | 0.5% | −340−0.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,579 | $2.76M | 0.5% | +11,579 | New | History |
| RRyder System Inc | COM | 36,735 | $2.73M | 0.5% | −5,642−13.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,590 | $2.73M | 0.5% | −1,809−8.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 30,508 | $2.50M | 0.5% | +30,508 | New | History |
| BRKRBruker Corp | COM | 32,731 | $2.49M | 0.5% | +32,731 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,344 | $2.48M | 0.5% | −6,498−11.6% | Reduced | – |
| TTCToro Co | COM | 22,059 | $2.42M | 0.5% | +17,173+351.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 74,324 | $2.41M | 0.4% | +74,324 | New | – |
| TDCTeradata Corp | Stock | 44,560 | $2.23M | 0.4% | −7,185−13.9% | Reduced | History |
| VYXNCR Voyix Corp | COM | 48,382 | $2.21M | 0.4% | +48,382 | New | History |
| KLACKLA Corp | COM NEW | 6,688 | $2.17M | 0.4% | −2,434−26.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,155 | $2.12M | 0.4% | +7,748+120.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,209 | $2.03M | 0.4% | −217−6.3% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,315 | $1.97M | 0.4% | +5,315 | New | History |
| AAgilent Technologies, Inc. | COM | 13,050 | $1.93M | 0.4% | +13,050 | New | History |
| PIIPolaris Inc. | Stock | 14,021 | $1.92M | 0.4% | +8,868+172.1% | Added | History |
| TGTTarget Corp | Stock | 7,921 | $1.92M | 0.4% | −1,609−16.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 3,739 | $1.91M | 0.4% | +3,739 | New | History |
| ELEstee Lauder Companies Inc | CL A | 5,898 | $1.88M | 0.4% | −218−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,131 | $1.87M | 0.3% | −1,868−12.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 15,655 | $1.85M | 0.3% | +3,408+27.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,305 | $1.85M | 0.3% | +21,305 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 19,035 | $1.84M | 0.3% | +19,035 | New | – |
| TERTeradyne, Inc | Stock | 13,647 | $1.83M | 0.3% | −188−1.4% | Reduced | History |
| LRCXLam Research Corp | COM | 2,797 | $1.82M | 0.3% | −349−11.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 7,491 | $1.81M | 0.3% | +7,491 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 46,443 | $1.80M | 0.3% | −3,089−6.2% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,520 | $1.80M | 0.3% | +6,520 | New | History |
| DEDeere & Co | Stock | 4,994 | $1.76M | 0.3% | +7+0.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 54,055 | $1.76M | 0.3% | +9,553+21.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,412 | $1.75M | 0.3% | +8,412 | New | History |
| EVREvercore Inc. | CLASS A | 12,392 | $1.74M | 0.3% | −11,418−48.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 63,450 | $1.74M | 0.3% | +13,629+27.4% | Added | History |
| NWSANews Corp | CL A | 67,359 | $1.74M | 0.3% | +67,359 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,237 | $1.73M | 0.3% | +6,237 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 20,384 | $1.73M | 0.3% | +20,384 | New | History |
| AVYAvery Dennison Corp | COM | 8,230 | $1.73M | 0.3% | +8,230 | New | History |
| MATMattel Inc | COM | 85,226 | $1.71M | 0.3% | +85,226 | New | History |
| ANAutonation, Inc. | COM | 17,823 | $1.69M | 0.3% | +17,823 | New | History |
| ABBVAbbVie Inc. | Stock | 14,705 | $1.66M | 0.3% | +340+2.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 12,251 | $1.65M | 0.3% | −876−6.7% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 97,445 | $1.65M | 0.3% | +97,445 | New | History |
| INTUIntuit Inc. | Stock | 3,293 | $1.61M | 0.3% | −106−3.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,775 | $1.52M | 0.3% | +297+12.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,183 | $1.51M | 0.3% | +134+2.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,603 | $1.39M | 0.3% | −4,260−54.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,880 | $1.36M | 0.3% | −7,519−60.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 19,589 | $1.35M | 0.3% | +268+1.4% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 20,705 | $1.29M | 0.2% | +20,705 | New | History |
| ROKRockwell Automation, Inc | Stock | 4,468 | $1.28M | 0.2% | −240−5.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 28,024 | $1.27M | 0.2% | +28,024 | New | – |
| CGCarlyle Group Inc. | COM | 26,971 | $1.25M | 0.2% | +26,971 | New | History |
| ETRNMidstream Co LLC | COM | 143,841 | $1.22M | 0.2% | −12,780−8.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 20,328 | $1.22M | 0.2% | −3,943−16.2% | Reduced | History |
| MCYMercury General Corp | COM | 18,534 | $1.20M | 0.2% | −1,262−6.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,115 | $1.20M | 0.2% | +25+0.6% | Added | History |
Sold out since Q1 2021 (66)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 83,998 | $11.4M | 2.2% | – |
| 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% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,450 | $9.67M | 1.9% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 272,183 | $8.35M | 1.6% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 228,984 | $5.74M | 1.1% | – |
| AMPAmeriprise Financial Inc | COM | 13,078 | $3.04M | 0.6% | History |
| NRGNRG Energy, Inc. | Stock | 80,011 | $3.02M | 0.6% | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 8,555 | $2.08M | 0.4% | History |
| 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 |
| MOHMolina Healthcare, Inc. | COM | 7,988 | $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 |
| 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 |
| 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 |
| FOXAFox Corp | CL A COM | 35,620 | $1.29M | 0.2% | History |
| HBIHanesbrands Inc. | COM | 64,746 | $1.27M | 0.2% | History |
| KKellanova | Stock | 20,078 | $1.27M | 0.2% | History |
| DOWDow Inc. | Stock | 19,412 | $1.24M | 0.2% | History |
| FAFFirst American Financial Corp | Stock | 21,824 | $1.24M | 0.2% | History |
| INTCIntel Corp | Stock | 18,903 | $1.21M | 0.2% | History |
| VZVerizon Communications Inc | Stock | 20,810 | $1.21M | 0.2% | History |
| EMREmerson Electric Co | Stock | 13,374 | $1.21M | 0.2% | History |
| VSTVistra Corp. | Stock | 67,069 | $1.19M | 0.2% | History |
| AMAntero Midstream Corp | Stock | 130,761 | $1.18M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 10,111 | $1.15M | 0.2% | History |
| ILMNIllumina, Inc. | COM | 2,525 | $970.0K | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,194 | $947.0K | 0.2% | History |
| XLNXXilinx Inc | COM | 7,043 | $873.0K | 0.2% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,457 | $838.0K | 0.2% | History |
| HPQHP Inc | Stock | 25,213 | $801.0K | 0.2% | History |
| VMWVmware LLC | CL A COM | 5,111 | $769.0K | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 3,893 | $687.0K | 0.1% | – |
| Inphi Corp45772F107 | COM | 3,773 | $673.0K | 0.1% | – |
| TYLTyler Technologies Inc | COM | 1,538 | $653.0K | 0.1% | History |
| ZNGAZynga Inc | CL A | 61,631 | $629.0K | 0.1% | History |
| PFPTProofpoint Inc | COM | 4,922 | $619.0K | 0.1% | History |
| PTCPTC Inc. | Stock | 4,081 | $562.0K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 7,490 | $541.0K | 0.1% | History |
| CGNXCognex Corp | COM | 6,484 | $538.0K | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 11,620 | $507.0K | 0.1% | History |
| Coherent Inc192479103 | COM | 1,705 | $431.0K | 0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,562 | $424.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 758 | $405.0K | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,996 | $389.0K | 0.1% | History |
| SMTCSemtech Corp | Stock | 5,602 | $387.0K | 0.1% | History |
| NAVNavistar International Corp | COM | 8,567 | $377.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 742 | $353.0K | 0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 6,345 | $321.0K | 0.1% | – |
| CLDRCloudera, Inc. | COM | 21,748 | $265.0K | 0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 6,341 | $220.0K | <0.1% | History |