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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
256
+57 vs. Q3 2021
Portfolio value
$591.6M
+$75.2M (+14.6%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Donoghue Forlines LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V4070-5YR HI YL CP1,050,971$47.6M8.0%+35,196+3.5%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,491,824$33.0M5.6%+833,622+126.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF496,420$22.7M3.8%+334,539+206.7%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD472,320$22.6M3.8%+317,351+204.8%Added–
iShares Tr46435U853BROAD USD HIGH477,016$19.6M3.3%+18,842+4.1%Added–
DBX ETF Tr233051432XTRACK USD HIGH490,579$19.5M3.3%+42,468+9.5%Added–
iShares Tr464288513IBOXX HI YD ETF223,209$19.4M3.3%+20,622+10.2%Added–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS633,440$18.6M3.1%−32,607−4.9%Reduced–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW467,770$17.1M2.9%+193,002+70.2%Added–
Abacus FCF ETF Tr89628W302LEADERS ETF287,558$15.9M2.7%−36,286−11.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF108,841$11.8M2.0%+8,372+8.3%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF390,048$10.6M1.8%+26,838+7.4%Added–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS364,523$8.99M1.5%+53,746+17.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG221,210$7.29M1.2%−29,880−11.9%Reduced–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS277,840$7.16M1.2%+277,840New–
ACNAccenture plcStock12,301$5.10M0.9%−1,930−13.6%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF91,605$4.94M0.8%−8,254−8.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF37,611$4.37M0.7%+37,611New–
iShares Tr46435U713US INFRASTRUC113,748$4.35M0.7%+113,748New–
IRMIron Mountain IncCOM78,475$4.11M0.7%+15,326+24.3%AddedHistory
AVGOBroadcom Inc.Stock6,089$4.05M0.7%+2,551+72.1%AddedHistory
SPGSimon Property Group Inc.REIT25,070$4.00M0.7%+2,721+12.2%AddedHistory
NRGNRG Energy, Inc.Stock79,736$3.44M0.6%+13,857+21.0%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF51,373$3.39M0.6%+51,373New–
INTUIntuit Inc.Stock5,061$3.25M0.6%−1,253−19.8%ReducedHistory
LLYEli Lilly & CoStock11,570$3.20M0.5%−84−0.7%ReducedHistory
JNJJohnson & JohnsonStock18,418$3.15M0.5%−313−1.7%ReducedHistory
HSYHershey CoCOM16,179$3.13M0.5%+9,820+154.4%AddedHistory
CSCOCisco Systems, Inc.Stock48,094$3.05M0.5%−35,098−42.2%ReducedHistory
PFEPfizer IncStock50,389$2.98M0.5%−2,044−3.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock232,387$2.92M0.5%+141,527+155.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK19,208$2.90M0.5%+11,702+155.9%AddedHistory
ADBEAdobe Inc.Stock5,093$2.89M0.5%+3,012+144.7%AddedHistory
CGCarlyle Group Inc.COM52,530$2.88M0.5%−7,987−13.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock13,853$2.86M0.5%−2,457−15.1%ReducedHistory
EVREvercore Inc.CLASS A20,701$2.81M0.5%−934−4.3%ReducedHistory
ZBRAZebra Technologies CorpCL A4,512$2.69M0.5%−452−9.1%ReducedHistory
FDSFactset Research Systems IncStock5,423$2.64M0.4%+3,321+158.0%AddedHistory
IBMInternational Business Machines CorpStock19,518$2.61M0.4%+837+4.5%AddedHistory
ABTAbbott LaboratoriesStock18,235$2.57M0.4%+9,357+105.4%AddedHistory
OLNOLIN CorpStock44,250$2.54M0.4%+44,250NewHistory
ZSZscaler, Inc.Stock7,874$2.53M0.4%+5,280+203.5%AddedHistory
CERNCERNER CorpCOM26,039$2.42M0.4%−457−1.7%ReducedHistory
MANHManhattan Associates IncStock15,448$2.40M0.4%−778−4.8%ReducedHistory
GILDGilead Sciences, Inc.Stock32,189$2.34M0.4%−2,245−6.5%ReducedHistory
MRKMerck & Co., Inc.Stock29,970$2.30M0.4%+29,970NewHistory
UNPUnion Pacific CorpStock8,889$2.24M0.4%+3,679+70.6%AddedHistory
SCCOSouthern Copper CorpStock34,361$2.12M0.4%+34,361NewHistory
BYDBoyd Gaming CorpCOM30,503$2.00M0.3%−269−0.9%ReducedHistory
DVNDevon Energy CorpStock44,899$1.98M0.3%+44,899NewHistory
CACCCredit Acceptance CorpCOM2,870$1.97M0.3%+2,870NewHistory
LHLabcorp Holdings Inc.COM NEW6,284$1.97M0.3%+6,284NewHistory
ZTSZoetis Inc.Stock8,078$1.97M0.3%+8,078NewHistory
IQVIQVIA Holdings Inc.Stock6,916$1.95M0.3%−341−4.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,945$1.94M0.3%+152+5.4%AddedHistory
PAGPenske Automotive Group, Inc.COM17,972$1.93M0.3%+17,972NewHistory
WMBWilliams Companies, Inc.COM73,956$1.93M0.3%+28,300+62.0%AddedHistory
ULTAUlta Beauty, Inc.Stock4,669$1.93M0.3%−206−4.2%ReducedHistory
SCIService Corp InternationalCOM27,094$1.92M0.3%+27,094NewHistory
AMATApplied Materials IncStock12,175$1.92M0.3%−1,809−12.9%ReducedHistory
TSCOTractor Supply CoCOM7,958$1.90M0.3%+7,958NewHistory
KLACKLA CorpCOM NEW4,392$1.89M0.3%+4,392NewHistory
COSTCostco Wholesale CorpStock3,322$1.89M0.3%+854+34.6%AddedHistory
AMPAmeriprise Financial IncCOM6,185$1.87M0.3%+6,185NewHistory
ROKRockwell Automation, IncStock5,332$1.86M0.3%+5,332NewHistory
SPGIS&P Global Inc.Stock3,932$1.86M0.3%+3,932NewHistory
BRKRBruker CorpCOM22,097$1.85M0.3%−7,130−24.4%ReducedHistory
CCChemours CoStock55,101$1.85M0.3%+20,424+58.9%AddedHistory
POOLPool CorpCOM3,237$1.83M0.3%+3,237NewHistory
ENPHEnphase Energy, Inc.Stock9,998$1.83M0.3%+9,998NewHistory
GOOGLAlphabet Inc.Stock630$1.82M0.3%−21−3.2%ReducedHistory
MSFTMicrosoft CorpStock5,421$1.82M0.3%+5,421NewHistory
AONAon plcCL A6,055$1.82M0.3%+6,055NewHistory
LPLALPL Financial Holdings Inc.COM11,349$1.82M0.3%+11,349NewHistory
CLRContinental Resources, IncCOM40,250$1.80M0.3%+40,250NewHistory
MCOMoodys CorpStock4,589$1.79M0.3%+4,589NewHistory
OKEONEOK IncCOM30,192$1.77M0.3%+8,875+41.6%AddedHistory
HASHasbro, Inc.COM17,363$1.77M0.3%+12,095+229.6%AddedHistory
ABBVAbbVie Inc.Stock13,037$1.76M0.3%−1,732−11.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock15,257$1.75M0.3%+1,875+14.0%AddedHistory
TDCTeradata CorpStock41,214$1.75M0.3%−2,012−4.7%ReducedHistory
TGTTarget CorpStock7,358$1.70M0.3%−280−3.7%ReducedHistory
BXBlackstone Inc.COM12,669$1.64M0.3%−2,307−15.4%ReducedHistory
AMDAdvanced Micro Devices IncStock11,327$1.63M0.3%+11,327NewHistory
NVDANVIDIA CorpStock5,489$1.61M0.3%+5,489NewHistory
BMYBristol Myers Squibb CoStock23,646$1.47M0.2%−17,093−42.0%ReducedHistory
AMGNAmgen IncStock6,138$1.38M0.2%−464−7.0%ReducedHistory
NOWServiceNow, Inc.Stock2,086$1.35M0.2%−439−17.4%ReducedHistory
AMTAmerican Tower CorpREIT4,367$1.28M0.2%+4,367NewHistory
DGXQuest Diagnostics IncCOM7,264$1.26M0.2%−128−1.7%ReducedHistory
BHPBHP Group LtdADR20,763$1.25M0.2%+20,763NewHistory
CVSCVS Health CorpStock12,114$1.25M0.2%+12,114NewHistory
KOCoca Cola CoStock20,561$1.22M0.2%+625+3.1%AddedHistory
MMM3M CoStock6,828$1.21M0.2%+970+16.6%AddedHistory
GDGeneral Dynamics CorpStock5,707$1.19M0.2%+5,707NewHistory
VALEVale S.A.SPONSORED ADS84,888$1.19M0.2%+84,888NewHistory
GPCGenuine Parts CoStock8,456$1.19M0.2%−738−8.0%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR19,796$1.18M0.2%+19,796New–
OMCOmnicom Group Inc.COM16,037$1.18M0.2%+756+4.9%AddedHistory
PEPPepsiCo IncStock6,755$1.17M0.2%−410−5.7%ReducedHistory

Sold out since Q3 2021 (52)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPDR Series Trust78464A292ST STR PFD ETF588,634$25.6M5.0%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF390,866$9.89M1.9%–
GLDMWorld Gold TrustSPDR GLD MINIS462,270$8.07M1.6%History
iShares Core MSCI Emerging Markets ETF46434G103ETF80,629$4.98M1.0%–
iShares Core S&P US Value ETF464287663ETF70,082$4.97M1.0%–
RRyder System IncCOM38,124$3.15M0.6%History
iShares Tr46435G342MORTGE REL ETF85,583$3.10M0.6%–
iShares Global Clean Energy ETF464288224ETF130,452$2.82M0.5%–
iShares Tr464288448INTL SEL DIV ETF80,279$2.44M0.5%–
TRGPTarga Resources Corp.COM42,960$2.11M0.4%History
ANAutonation, Inc.COM17,195$2.09M0.4%History
BFHBread Financial Holdings, Inc.COM19,233$1.94M0.4%History
DRIDarden Restaurants IncCOM12,521$1.90M0.4%History
iShares Core High Dividend ETF46429B663ETF19,854$1.87M0.4%–
IPGInterpublic Group of Companies, Inc.COM50,651$1.86M0.4%History
MORNMorningstar, Inc.COM7,033$1.82M0.4%History
HCAHCA Healthcare, Inc.COM7,457$1.81M0.4%History
DFSDiscover Financial ServicesCOM14,711$1.81M0.3%History
LRCXLam Research CorpCOM3,123$1.78M0.3%History
AVYAvery Dennison CorpCOM8,370$1.73M0.3%History
VYXNCR Voyix CorpCOM44,406$1.72M0.3%History
CDWCDW CorpCOM9,408$1.71M0.3%History
CHTRCharter Communications, Inc.CL A2,307$1.68M0.3%History
GRMNGarmin LtdSHS10,792$1.68M0.3%History
DEDeere & CoStock4,994$1.67M0.3%History
ELEstee Lauder Companies IncCL A5,543$1.66M0.3%History
MATMattel IncCOM88,313$1.64M0.3%History
YETIYETI Holdings, Inc.COM18,980$1.63M0.3%History
KSSKOHLS CorpStock32,896$1.55M0.3%History
CRMSalesforce, Inc.Stock4,643$1.26M0.2%History
UMPQUmpqua Holdings CorpCOM58,387$1.18M0.2%History
NFGNational Fuel Gas CoStock21,700$1.14M0.2%History
MSMMSC Industrial Direct Co IncCL A13,425$1.08M0.2%History
UNHUnitedHealth Group IncStock2,697$1.05M0.2%History
BBYBest Buy Co IncStock9,650$1.02M0.2%History
SGENSeagen Inc.COM5,798$985.0K0.2%History
QCOMQualcomm IncStock7,445$960.0K0.2%History
RMDResmed IncCOM3,429$904.0K0.2%History
MRNAModerna, Inc.Stock2,101$809.0K0.2%History
QRVOQorvo, Inc.Stock4,570$764.0K0.1%History
LIILennox International IncCOM2,197$646.0K0.1%History
PIIPolaris Inc.Stock5,159$617.0K0.1%History
BCBrunswick CorpCOM6,300$600.0K0.1%History
VRTVertiv Holdings CoCOM CL A22,100$532.0K0.1%History
BPMCBlueprint Medicines CorpCOM5,142$529.0K0.1%History
VNTVontier CorpStock14,864$499.0K0.1%History
NOVTNovanta IncCOM3,121$482.0K0.1%History
STAAStaar Surgical CoCOM PAR $0.013,668$471.0K0.1%History
WIXWix.com Ltd.SHS2,289$449.0K0.1%History
CIENCiena CorpCOM NEW8,003$411.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF1,104$395.0K0.1%–
SONOSonos IncCOM10,792$349.0K0.1%History