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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
199
+1 vs. Q2 2021
Portfolio value
$516.4M
−$18.8M (−3.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Donoghue Forlines LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V4070-5YR HI YL CP1,015,775$46.4M9.0%−14,599−1.4%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF588,634$25.6M5.0%−9,911−1.7%Reduced–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS666,047$19.3M3.7%+333,461+100.3%Added–
iShares Tr46435U853BROAD USD HIGH458,174$19.0M3.7%−2,509−0.5%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH448,111$18.0M3.5%−16,089−3.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF202,587$17.7M3.4%−18,908−8.5%Reduced–
Abacus FCF ETF Tr89628W302LEADERS ETF323,844$17.5M3.4%+189,699+141.4%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF658,202$14.6M2.8%−62,232−8.6%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF100,469$11.0M2.1%−9,727−8.8%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF363,210$9.95M1.9%+13,872+4.0%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF390,866$9.89M1.9%+390,866New–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW274,768$9.69M1.9%+140,936+105.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG251,090$8.30M1.6%−3,124−1.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS462,270$8.07M1.6%−36,335−7.3%ReducedHistory
Trimtabs ETF Tr89628W609DONOGHUE FORLINS310,777$7.73M1.5%+1,508+0.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF161,881$7.45M1.4%−10,292−6.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD154,969$7.42M1.4%−10,180−6.2%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF99,859$5.13M1.0%+99,859New–
iShares Core MSCI Emerging Markets ETF46434G103ETF80,629$4.98M1.0%−81,772−50.4%Reduced–
iShares Core S&P US Value ETF464287663ETF70,082$4.97M1.0%−4,834−6.5%Reduced–
ACNAccenture plcStock14,231$4.55M0.9%+2,149+17.8%AddedHistory
CSCOCisco Systems, Inc.Stock83,192$4.53M0.9%+27,591+49.6%AddedHistory
AAPLApple Inc.Stock24,879$3.52M0.7%−1,819−6.8%ReducedHistory
INTUIntuit Inc.Stock6,314$3.41M0.7%+3,021+91.7%AddedHistory
RRyder System IncCOM38,124$3.15M0.6%+1,389+3.8%AddedHistory
iShares Tr46435G342MORTGE REL ETF85,583$3.10M0.6%+2,112+2.5%Added–
JNJJohnson & JohnsonStock18,731$3.02M0.6%+313+1.7%AddedHistory
SYFSynchrony FinancialCOM60,519$2.96M0.6%−3,018−4.7%ReducedHistory
SPGSimon Property Group Inc.REIT22,349$2.90M0.6%+22,349NewHistory
EVREvercore Inc.CLASS A21,635$2.89M0.6%+9,243+74.6%AddedHistory
CGCarlyle Group Inc.COM60,517$2.86M0.6%+33,546+124.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF130,452$2.82M0.5%−10,021−7.1%Reduced–
HUBSHubSpot IncCOM4,144$2.80M0.5%+2,905+234.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,187$2.75M0.5%−1,660−12.9%ReducedHistory
IRMIron Mountain IncCOM63,149$2.74M0.5%+35,862+131.4%AddedHistory
LLYEli Lilly & CoStock11,654$2.69M0.5%+11,654NewHistory
NRGNRG Energy, Inc.Stock65,879$2.69M0.5%+65,879NewHistory
KEYSKeysight Technologies, Inc.Stock16,310$2.68M0.5%+10,060+161.0%AddedHistory
TROWPrice T Rowe Group IncStock13,469$2.65M0.5%−2,195−14.0%ReducedHistory
IBMInternational Business Machines CorpStock18,681$2.60M0.5%+91+0.5%AddedHistory
ZBRAZebra Technologies CorpCL A4,964$2.56M0.5%−526−9.6%ReducedHistory
MANHManhattan Associates IncStock16,226$2.48M0.5%+11,238+225.3%AddedHistory
TDCTeradata CorpStock43,226$2.48M0.5%−1,334−3.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF80,279$2.44M0.5%+5,955+8.0%Added–
BMYBristol Myers Squibb CoStock40,739$2.41M0.5%−683−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock34,434$2.40M0.5%+14,845+75.8%AddedHistory
TTCToro CoCOM23,588$2.30M0.4%+1,529+6.9%AddedHistory
BRKRBruker CorpCOM29,227$2.28M0.4%−3,504−10.7%ReducedHistory
PFEPfizer IncStock52,433$2.25M0.4%+21,925+71.9%AddedHistory
MCHPMicrochip Technology IncStock13,979$2.15M0.4%−176−1.2%ReducedHistory
TRGPTarga Resources Corp.COM42,960$2.11M0.4%+42,960NewHistory
ANAutonation, Inc.COM17,195$2.09M0.4%−628−3.5%ReducedHistory
BYDBoyd Gaming CorpCOM30,772$1.95M0.4%+30,772NewHistory
BFHBread Financial Holdings, Inc.COM19,233$1.94M0.4%+19,233NewHistory
DRIDarden Restaurants IncCOM12,521$1.90M0.4%+12,521NewHistory
iShares Core High Dividend ETF46429B663ETF19,854$1.87M0.4%+819+4.3%Added–
CERNCERNER CorpCOM26,496$1.87M0.4%+15,378+138.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM50,651$1.86M0.4%−3,404−6.3%ReducedHistory
MORNMorningstar, Inc.COM7,033$1.82M0.4%+7,033NewHistory
HCAHCA Healthcare, Inc.COM7,457$1.81M0.4%+7,457NewHistory
DFSDiscover Financial ServicesCOM14,711$1.81M0.3%−944−6.0%ReducedHistory
AMATApplied Materials IncStock13,984$1.80M0.3%+853+6.5%AddedHistory
LRCXLam Research CorpCOM3,123$1.78M0.3%+326+11.7%AddedHistory
ULTAUlta Beauty, Inc.Stock4,875$1.76M0.3%+4,875NewHistory
TGTTarget CorpStock7,638$1.75M0.3%−283−3.6%ReducedHistory
BXBlackstone Inc.COM14,976$1.74M0.3%+14,976NewHistory
GOOGLAlphabet Inc.Stock651$1.74M0.3%+651NewHistory
IQVIQVIA Holdings Inc.Stock7,257$1.74M0.3%−234−3.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,793$1.74M0.3%−416−13.0%ReducedHistory
AVYAvery Dennison CorpCOM8,370$1.73M0.3%+140+1.7%AddedHistory
VYXNCR Voyix CorpCOM44,406$1.72M0.3%−3,976−8.2%ReducedHistory
AVGOBroadcom Inc.Stock3,538$1.72M0.3%−6,298−64.0%ReducedHistory
CDWCDW CorpCOM9,408$1.71M0.3%+9,408NewHistory
AAgilent Technologies, Inc.COM10,736$1.69M0.3%−2,314−17.7%ReducedHistory
CHTRCharter Communications, Inc.CL A2,307$1.68M0.3%+2,307NewHistory
GRMNGarmin LtdSHS10,792$1.68M0.3%+10,792NewHistory
DEDeere & CoStock4,994$1.67M0.3%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A5,543$1.66M0.3%−355−6.0%ReducedHistory
TTTrane Technologies plcSHS9,508$1.64M0.3%+9,508NewHistory
MATMattel IncCOM88,313$1.64M0.3%+3,087+3.6%AddedHistory
YETIYETI Holdings, Inc.COM18,980$1.63M0.3%+18,980NewHistory
DKSDick's Sporting Goods, Inc.Stock13,382$1.60M0.3%+13,382NewHistory
ABBVAbbVie Inc.Stock14,769$1.59M0.3%+64+0.4%AddedHistory
NOWServiceNow, Inc.Stock2,525$1.57M0.3%−250−9.0%ReducedHistory
KSSKOHLS CorpStock32,896$1.55M0.3%+32,896NewHistory
TEAMAtlassian CorpCL A3,639$1.42M0.3%−364−9.1%ReducedHistory
AMGNAmgen IncStock6,602$1.40M0.3%+419+6.8%AddedHistory
CRMSalesforce, Inc.Stock4,643$1.26M0.2%+4,643NewHistory
PANWPalo Alto Networks IncStock2,584$1.24M0.2%−217−7.7%ReducedHistory
OKEONEOK IncCOM21,317$1.24M0.2%+21,317NewHistory
WWEWorld Wrestling Entertainment, LLCCL A21,593$1.22M0.2%+21,593NewHistory
ADBEAdobe Inc.Stock2,081$1.20M0.2%+2,081NewHistory
WMBWilliams Companies, Inc.COM45,656$1.18M0.2%+660+1.5%AddedHistory
UMPQUmpqua Holdings CorpCOM58,387$1.18M0.2%+58,387NewHistory
ADSKAutodesk, Inc.COM4,010$1.14M0.2%−105−2.6%ReducedHistory
TXNTexas Instruments IncStock5,944$1.14M0.2%−9,860−62.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK7,506$1.14M0.2%−12,209−61.9%ReducedHistory
NFGNational Fuel Gas CoStock21,700$1.14M0.2%−1,194−5.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A46,249$1.13M0.2%+7,267+18.6%AddedHistory
LUMNLumen Technologies, Inc.Stock90,860$1.13M0.2%+5,229+6.1%AddedHistory

Sold out since Q2 2021 (51)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Inc464286533MSCI EMERG MRKT82,869$5.32M1.0%–
AESAES CorpStock118,297$3.08M0.6%History
FFord Motor CoStock202,387$3.01M0.6%History
CINFCincinnati Financial CorpCOM24,586$2.87M0.5%History
NLYAnnaly Capital Management IncCOM321,312$2.85M0.5%History
LEGLeggett & Platt IncStock54,646$2.83M0.5%History
iShares Core Dividend Growth ETF46434V621ETF49,344$2.48M0.5%–
KLACKLA CorpCOM NEW6,688$2.17M0.4%History
CRLCharles River Laboratories International, Inc.COM5,315$1.97M0.4%History
EPAMEPAM Systems, Inc.COM3,739$1.91M0.4%History
LNGCheniere Energy, Inc.COM NEW21,305$1.85M0.3%History
TERTeradyne, IncStock13,647$1.83M0.3%History
iShares Inc464286319EM MKTS DIV ETF46,443$1.80M0.3%–
LHLabcorp Holdings Inc.COM NEW6,520$1.80M0.3%History
UPSUnited Parcel Service IncStock8,412$1.75M0.3%History
NWLNewell Brands Inc.Stock63,450$1.74M0.3%History
NWSANews CorpCL A67,359$1.74M0.3%History
BRK.BBerkshire Hathaway IncStock6,237$1.73M0.3%History
SPBSpectrum Brands Holdings, Inc.COM20,384$1.73M0.3%History
LPLALPL Financial Holdings Inc.COM12,251$1.65M0.3%History
AGNCAGNC Investment Corp.REIT97,445$1.65M0.3%History
APOApollo Global Management, Inc.COM CL A20,705$1.29M0.2%History
ROKRockwell Automation, IncStock4,468$1.28M0.2%History
Paramount Global92556H206CL B28,024$1.27M0.2%–
ETRNMidstream Co LLCCOM143,841$1.22M0.2%History
KMIKinder Morgan, Inc.Stock64,572$1.18M0.2%History
HIIHuntington Ingalls Industries, Inc.COM5,521$1.16M0.2%History
IPInternational Paper CoCOM18,686$1.15M0.2%History
CVSCVS Health CorpStock13,670$1.14M0.2%History
WLYJohn Wiley & Sons, Inc.CL A18,797$1.13M0.2%History
ENREnergizer Holdings, Inc.COM25,769$1.11M0.2%History
VRTXVertex Pharmaceuticals IncStock5,151$1.04M0.2%History
OTISOtis Worldwide CorpStock12,097$989.0K0.2%History
WATWaters CorpCOM2,348$811.0K0.2%History
TTWOTake Two Interactive Software IncCOM4,501$797.0K0.1%History
OKTAOkta, Inc.CL A2,894$708.0K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,792$674.0K0.1%History
AOSSmith A O CorpCOM9,262$667.0K0.1%History
CLXClorox CoStock3,410$613.0K0.1%History
UTHRUnited Therapeutics CorpCOM3,342$600.0K0.1%History
ITTItt Inc.COM6,502$596.0K0.1%History
WWDWoodward, Inc.COM4,479$550.0K0.1%History
APPSDigital Turbine, Inc.COM NEW7,171$545.0K0.1%History
GNTXGentex CorpCOM12,663$419.0K0.1%History
HOGHarley-Davidson, Inc.COM8,948$410.0K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM5,617$360.0K0.1%History
NATINational Instruments CorpCOM8,488$359.0K0.1%History
ACIWAci Worldwide, Inc.Stock9,652$358.0K0.1%History
QDELQuidelOrtho CorpCOM2,735$350.0K0.1%History
QLYSQualys, Inc.COM3,470$349.0K0.1%History
SAGESage Therapeutics, Inc.COM4,780$272.0K0.1%History