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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
257
+2 vs. Q1 2022
Portfolio value
$382.4M
−$79.0M (−17.1%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Donoghue Forlines LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trimtabs ETF Tr89628W500DONOGHUE FRLNS946,184$20.9M5.5%+50,022+5.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS328,274$19.3M5.1%+134,486+69.4%Added–
iShares Tr4642886613 7 YR TREAS BD153,830$18.4M4.8%−23,375−13.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD199,120$16.5M4.3%+76,323+62.2%Added–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS649,812$15.7M4.1%+82,730+14.6%Added–
Abacus FCF ETF Tr89628W302LEADERS ETF304,533$13.8M3.6%−11,380−3.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES276,850$13.6M3.6%+81,545+41.8%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF326,708$9.62M2.5%+105,877+47.9%Added–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW318,211$8.88M2.3%−10,114−3.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF277,159$6.62M1.7%−76,474−21.6%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS106,558$6.52M1.7%−45,412−29.9%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF88,642$4.57M1.2%−42,078−32.2%Reduced–
iShares Tr46434V4070-5YR HI YL CP104,988$4.26M1.1%−9,661−8.4%Reduced–
SPDR Series Trust78464A672ST INTER ETF130,778$3.85M1.0%−67,995−34.2%Reduced–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS151,461$3.27M0.9%−1,324−0.9%Reduced–
PFEPfizer IncStock57,842$3.03M0.8%−25,581−30.7%ReducedHistory
LLYEli Lilly & CoStock9,074$2.94M0.8%−2,862−24.0%ReducedHistory
BMYBristol Myers Squibb CoStock37,655$2.90M0.8%−7,548−16.7%ReducedHistory
AAPLApple Inc.Stock19,513$2.67M0.7%+3,423+21.3%AddedHistory
XOMExxonMobil Holdings CorpCOM27,150$2.33M0.6%+1,201+4.6%AddedHistory
LMTLockheed Martin CorpStock5,400$2.32M0.6%−916−14.5%ReducedHistory
JNJJohnson & JohnsonStock12,741$2.26M0.6%−892−6.5%ReducedHistory
AVGOBroadcom Inc.Stock4,184$2.03M0.5%−854−17.0%ReducedHistory
NOWServiceNow, Inc.Stock4,186$1.99M0.5%+1,255+42.8%AddedHistory
IBMInternational Business Machines CorpStock14,023$1.98M0.5%−8,509−37.8%ReducedHistory
CSCOCisco Systems, Inc.Stock45,153$1.93M0.5%−25,925−36.5%ReducedHistory
IRMIron Mountain IncCOM39,354$1.92M0.5%−17,207−30.4%ReducedHistory
MRKMerck & Co., Inc.Stock20,803$1.90M0.5%−2,874−12.1%ReducedHistory
GOOGLAlphabet Inc.Stock868$1.89M0.5%+586+207.8%AddedHistory
ABBVAbbVie Inc.Stock12,249$1.88M0.5%−3,877−24.0%ReducedHistory
UNPUnion Pacific CorpStock8,475$1.81M0.5%−4,774−36.0%ReducedHistory
GILDGilead Sciences, Inc.Stock27,347$1.69M0.4%−14,415−34.5%ReducedHistory
CDNSCadence Design Systems IncStock11,248$1.69M0.4%+3,120+38.4%AddedHistory
SNPSSynopsys IncCOM5,551$1.69M0.4%−1,079−16.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC48,863$1.66M0.4%−27,409−35.9%Reduced–
ENPHEnphase Energy, Inc.Stock8,360$1.63M0.4%+3,238+63.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF17,489$1.61M0.4%−10,523−37.6%Reduced–
CVXChevron CorpStock11,002$1.59M0.4%−1,616−12.8%ReducedHistory
EXRExtra Space Storage Inc.COM9,133$1.55M0.4%−148−1.6%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF29,765$1.55M0.4%−18,595−38.5%Reduced–
DDOGDatadog, Inc.CL A COM15,932$1.52M0.4%+3,546+28.6%AddedHistory
METAMeta Platforms, Inc.Stock8,967$1.45M0.4%+2,408+36.7%AddedHistory
AMGNAmgen IncStock5,940$1.45M0.4%−2,061−25.8%ReducedHistory
FDSFactset Research Systems IncStock3,736$1.44M0.4%−373−9.1%ReducedHistory
SHELShell plcADR27,456$1.44M0.4%+6,432+30.6%AddedHistory
ORCLOracle CorpStock20,454$1.43M0.4%+20,454NewHistory
AMTAmerican Tower CorpREIT5,550$1.42M0.4%−778−12.3%ReducedHistory
SCCOSouthern Copper CorpStock28,143$1.40M0.4%+8,849+45.9%AddedHistory
BHPBHP Group LtdADR24,871$1.40M0.4%−2,480−9.1%ReducedHistory
PEverpure, Inc.CL A54,344$1.40M0.4%+26,449+94.8%AddedHistory
TTETotalEnergies SESPONSORED ADS26,311$1.39M0.4%−3,495−11.7%ReducedHistory
SPGSimon Property Group Inc.REIT14,490$1.38M0.4%−2,365−14.0%ReducedHistory
JKHYJack Henry & Associates IncStock7,631$1.37M0.4%+2,500+48.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,325$1.37M0.4%+1,091+88.4%AddedHistory
HOLXHologic IncCOM19,653$1.36M0.4%+7,596+63.0%AddedHistory
ADBEAdobe Inc.Stock3,688$1.35M0.4%−247−6.3%ReducedHistory
OKEONEOK IncCOM23,922$1.33M0.3%−9,039−27.4%ReducedHistory
EQNREquinor ASASPONSORED ADR38,185$1.33M0.3%+38,185NewHistory
DVNDevon Energy CorpStock23,582$1.30M0.3%−16,076−40.5%ReducedHistory
ACNAccenture plcStock4,629$1.28M0.3%−395−7.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,689$1.28M0.3%−5,122−25.9%ReducedHistory
ONOn Semiconductor CorpStock25,454$1.28M0.3%−2,584−9.2%ReducedHistory
BPBP PLCADR44,539$1.26M0.3%+8,216+22.6%AddedHistory
LINLinde PLCSHS4,225$1.22M0.3%+602+16.6%AddedHistory
MCHPMicrochip Technology IncStock20,833$1.21M0.3%−10,902−34.4%ReducedHistory
INTUIntuit Inc.Stock3,126$1.21M0.3%−376−10.7%ReducedHistory
NXPINXP Semiconductors N.V.COM8,116$1.20M0.3%+1,761+27.7%AddedHistory
RIORio Tinto PLCADR19,035$1.16M0.3%−156−0.8%ReducedHistory
MMM3M CoStock8,906$1.15M0.3%−526−5.6%ReducedHistory
WMWaste Management IncStock7,387$1.13M0.3%−931−11.2%ReducedHistory
HONHoneywell International IncCOM6,461$1.12M0.3%−203−3.0%ReducedHistory
CCICrown Castle Inc.REIT6,656$1.12M0.3%−400−5.7%ReducedHistory
COPConocoPhillipsStock12,427$1.12M0.3%−3,509−22.0%ReducedHistory
PSAPublic StorageCOM3,568$1.12M0.3%−200−5.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock45,480$1.11M0.3%+45,480NewHistory
LIILennox International IncCOM5,349$1.10M0.3%+3,192+148.0%AddedHistory
VMWVmware LLCCL A COM9,693$1.10M0.3%−1,459−13.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock100,445$1.10M0.3%+100,445NewHistory
ALSNAllison Transmission Holdings IncStock27,631$1.06M0.3%+623+2.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF14,399$1.06M0.3%−7,106−33.0%Reduced–
VRTXVertex Pharmaceuticals IncStock3,755$1.06M0.3%+527+16.3%AddedHistory
AMPAmeriprise Financial IncCOM4,452$1.06M0.3%−1,685−27.5%ReducedHistory
VALEVale S.A.SPONSORED ADS72,336$1.06M0.3%−19,781−21.5%ReducedHistory
PANWPalo Alto Networks IncStock2,117$1.05M0.3%+925+77.6%AddedHistory
NEMNEWMONT CorpStock17,155$1.02M0.3%−1,684−8.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR87,656$1.02M0.3%+87,656NewHistory
NRGNRG Energy, Inc.Stock26,682$1.02M0.3%−1,830−6.4%ReducedHistory
AMAntero Midstream CorpStock112,178$1.01M0.3%−69,498−38.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD34,492$1.00M0.3%−2,747−7.4%ReducedHistory
FTNTFortinet, Inc.Stock17,670$1.00M0.3%−2,935−14.2%ReducedConverted for a 5-for-1 splitHistory
WMBWilliams Companies, Inc.COM31,778$992.0K0.3%−8,269−20.6%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG92,822$987.0K0.3%−6,803−6.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH28,332$981.0K0.3%−11,418−28.7%Reduced–
KMIKinder Morgan, Inc.Stock58,454$980.0K0.3%−12,391−17.5%ReducedHistory
CLColgate Palmolive CoStock12,222$979.0K0.3%+2,538+26.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,727$965.0K0.3%−512−8.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,562$956.0K0.2%−688−13.1%ReducedHistory
EMREmerson Electric CoStock11,983$953.0K0.2%−1,097−8.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN93,754$936.0K0.2%−22,323−19.2%ReducedHistory
VEEVVeeva Systems IncStock4,716$934.0K0.2%−62−1.3%ReducedHistory

Sold out since Q1 2022 (43)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46434V381FUTU EXPO TE ETF42,511$2.51M0.5%–
DELLDell Technologies Inc.Stock32,653$1.64M0.4%History
AMDAdvanced Micro Devices IncStock14,929$1.63M0.4%History
CATCaterpillar IncStock5,778$1.29M0.3%History
CCChemours CoStock39,099$1.23M0.3%History
HPEHewlett Packard Enterprise CoCOM67,867$1.13M0.2%History
TROWPrice T Rowe Group IncStock7,447$1.13M0.2%History
CMCSAComcast CorpStock23,061$1.08M0.2%History
LAZLazard, Inc.SHS A31,074$1.07M0.2%History
CRMSalesforce, Inc.Stock5,011$1.06M0.2%History
HBIHanesbrands Inc.COM69,464$1.03M0.2%History
TTTrane Technologies plcSHS5,938$907.0K0.2%History
CGNXCognex CorpCOM11,405$880.0K0.2%History
TSCOTractor Supply CoCOM3,748$875.0K0.2%History
COSTCostco Wholesale CorpStock1,470$846.0K0.2%History
FANGDiamondback Energy, Inc.Stock6,167$845.0K0.2%History
SPGIS&P Global Inc.Stock2,038$836.0K0.2%History
WSOWatsco IncCOM2,741$835.0K0.2%History
SIDNational Steel CoSPONSORED ADR145,902$791.0K0.2%History
UPSUnited Parcel Service IncStock3,632$779.0K0.2%History
AAPAdvance Auto Parts IncCOM3,738$774.0K0.2%History
PCTYPaylocity Holding CorpCOM3,694$760.0K0.2%History
PGProcter & Gamble CoStock4,903$749.0K0.2%History
WHWyndham Hotels & Resorts, Inc.COM8,849$749.0K0.2%History
ZTSZoetis Inc.Stock3,941$743.0K0.2%History
Petrochina Co Ltd71646E100SPONSORED ADR14,580$737.0K0.2%–
RHIRobert Half Inc.COM6,353$725.0K0.2%History
NVCRNovoCure LtdORD SHS8,708$721.0K0.2%History
CARRCarrier Global CorpStock15,645$718.0K0.2%History
POOLPool CorpCOM1,667$705.0K0.2%History
DASHDoorDash, Inc.Stock5,957$698.0K0.2%History
CHTRCharter Communications, Inc.CL A1,267$691.0K0.1%History
AXONAxon Enterprise, Inc.COM4,900$675.0K0.1%History
NVTnVent Electric plcSHS19,298$671.0K0.1%History
OCOwens CorningStock7,324$670.0K0.1%History
FMCFMC CorpCOM NEW4,762$627.0K0.1%History
HIHillenbrand, Inc.COM14,031$620.0K0.1%History
ADIAnalog Devices IncStock3,730$616.0K0.1%History
SPOTSpotify Technology S.A.Stock3,782$571.0K0.1%History
LSILife Storage, Inc.COM4,001$562.0K0.1%History
UPSTUpstart Holdings, Inc.COM4,706$513.0K0.1%History
NVAXNovavax IncCOM NEW6,700$493.0K0.1%History
LXPLXP Industrial TrustCOM30,700$482.0K0.1%History