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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
235
−22 vs. Q2 2022
Portfolio value
$277.1M
−$105.4M (−27.6%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Donoghue Forlines LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD382,919$31.1M11.2%+183,799+92.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS491,394$28.4M10.2%+163,120+49.7%Added–
iShares Tr4642886613 7 YR TREAS BD179,543$20.5M7.4%+25,713+16.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES418,317$20.2M7.3%+141,467+51.1%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF468,103$13.5M4.9%+141,395+43.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS130,330$7.60M2.7%+23,772+22.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF331,816$7.55M2.7%+54,657+19.7%Added–
Abacus FCF ETF Tr89628W302LEADERS ETF160,741$6.97M2.5%−143,792−47.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF120,842$5.94M2.1%+32,200+36.3%Added–
iShares Tr46434V381FUTU EXPO TE ETF112,289$5.00M1.8%+112,289New–
iShares Tr46434V4070-5YR HI YL CP125,257$5.00M1.8%+20,269+19.3%Added–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW177,163$4.36M1.6%−141,048−44.3%Reduced–
SPDR Series Trust78464A672ST INTER ETF153,976$4.33M1.6%+23,198+17.7%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF43,275$2.14M0.8%+13,510+45.4%Added–
iShares Tr46435U713US INFRASTRUC48,675$1.57M0.6%−188−0.4%Reduced–
iShares Tr464287739U.S. REAL ES ETF18,512$1.51M0.5%+1,023+5.8%Added–
LLYEli Lilly & CoStock4,436$1.43M0.5%−4,638−51.1%ReducedHistory
MCHPMicrochip Technology IncStock23,087$1.41M0.5%+2,254+10.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF17,842$1.27M0.5%+3,443+23.9%Added–
iShares Tr46435U853BROAD USD HIGH37,466$1.26M0.5%+9,134+32.2%Added–
IRMIron Mountain IncCOM28,376$1.25M0.5%−10,978−27.9%ReducedHistory
JNJJohnson & JohnsonStock7,318$1.20M0.4%−5,423−42.6%ReducedHistory
MRKMerck & Co., Inc.Stock13,505$1.16M0.4%−7,298−35.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,968$1.15M0.4%+213+5.7%AddedHistory
AVGOBroadcom Inc.Stock2,566$1.14M0.4%−1,618−38.7%ReducedHistory
PFGPrincipal Financial Group IncCOM15,410$1.11M0.4%+15,410NewHistory
AAPLApple Inc.Stock8,001$1.11M0.4%−11,512−59.0%ReducedHistory
AMPAmeriprise Financial IncCOM4,303$1.08M0.4%−149−3.3%ReducedHistory
DOXAmdocs LtdSHS13,481$1.07M0.4%+13,481NewHistory
GDGeneral Dynamics CorpStock5,034$1.07M0.4%+2,706+116.2%AddedHistory
BMYBristol Myers Squibb CoStock15,017$1.07M0.4%−22,638−60.1%ReducedHistory
NRGNRG Energy, Inc.Stock27,886$1.07M0.4%+1,204+4.5%AddedHistory
LMTLockheed Martin CorpStock2,760$1.07M0.4%−2,640−48.9%ReducedHistory
KOCoca Cola CoStock18,682$1.05M0.4%+10,418+126.1%AddedHistory
PFEPfizer IncStock23,854$1.04M0.4%−33,988−58.8%ReducedHistory
CDNSCadence Design Systems IncStock6,250$1.02M0.4%−4,998−44.4%ReducedHistory
EQHEquitable Holdings, Inc.COM38,748$1.02M0.4%+38,748NewHistory
PSAPublic StorageCOM3,470$1.02M0.4%−98−2.7%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH30,276$991.0K0.4%+4,794+18.8%Added–
SNPSSynopsys IncCOM3,166$967.0K0.3%−2,385−43.0%ReducedHistory
CSCOCisco Systems, Inc.Stock23,252$930.0K0.3%−21,901−48.5%ReducedHistory
JKHYJack Henry & Associates IncStock4,953$903.0K0.3%−2,678−35.1%ReducedHistory
GILDGilead Sciences, Inc.Stock14,539$897.0K0.3%−12,808−46.8%ReducedHistory
FDSFactset Research Systems IncStock2,226$891.0K0.3%−1,510−40.4%ReducedHistory
IBMInternational Business Machines CorpStock7,469$887.0K0.3%−6,554−46.7%ReducedHistory
PEverpure, Inc.CL A32,075$878.0K0.3%−22,269−41.0%ReducedHistory
RBLXRoblox CorpStock24,462$877.0K0.3%+24,462NewHistory
MANHManhattan Associates IncStock6,586$876.0K0.3%+1,640+33.2%AddedHistory
DDOGDatadog, Inc.CL A COM9,818$872.0K0.3%−6,114−38.4%ReducedHistory
SCCOSouthern Copper CorpStock19,229$862.0K0.3%−8,914−31.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock115,810$843.0K0.3%+15,365+15.3%AddedHistory
LSCCLattice Semiconductor CorpCOM16,923$833.0K0.3%+5,861+53.0%AddedHistory
DVNDevon Energy CorpStock13,488$811.0K0.3%−10,094−42.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,701$806.0K0.3%−3,988−27.1%ReducedHistory
PXDPioneer Natural Resources CoCOM3,724$806.0K0.3%+3,724NewHistory
SPGSimon Property Group Inc.REIT8,912$800.0K0.3%−5,578−38.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,727$767.0K0.3%+1,549+21.6%Added–
OLNOLIN CorpStock17,248$740.0K0.3%+6,505+60.6%AddedHistory
XOMExxonMobil Holdings CorpCOM8,412$734.0K0.3%−18,738−69.0%ReducedHistory
OKEONEOK IncCOM14,282$732.0K0.3%−9,640−40.3%ReducedHistory
ERIEErie Indemnity CoCL A3,187$709.0K0.3%+3,187NewHistory
BLDRBuilders FirstSource, Inc.Stock11,717$690.0K0.2%+888+8.2%AddedHistory
GISGeneral Mills IncStock8,929$684.0K0.2%+8,929NewHistory
LAMRLamar Advertising CoREIT8,211$677.0K0.2%+232+2.9%AddedHistory
LPLALPL Financial Holdings Inc.COM3,099$677.0K0.2%−495−13.8%ReducedHistory
HSYHershey CoCOM3,053$673.0K0.2%−286−8.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM9,223$672.0K0.2%+9,223NewHistory
MOHMolina Healthcare, Inc.COM2,034$671.0K0.2%−395−16.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,621$667.0K0.2%+8,621NewHistory
UNHUnitedHealth Group IncStock1,319$666.0K0.2%−103−7.2%ReducedHistory
CVXChevron CorpStock4,596$660.0K0.2%−6,406−58.2%ReducedHistory
GPCGenuine Parts CoStock4,395$656.0K0.2%−773−15.0%ReducedHistory
iShares Tr46435G474FALN ANGLS USD27,446$656.0K0.2%+5,016+22.4%Added–
ULTAUlta Beauty, Inc.Stock1,633$655.0K0.2%−38−2.3%ReducedHistory
ANETArista Networks, Inc.COM5,722$646.0K0.2%−2,788−32.8%ReducedHistory
ELVElevance Health, Inc.Stock1,414$642.0K0.2%+1,414NewHistory
CFCF Industries Holdings, Inc.COM6,628$638.0K0.2%−509−7.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,804$634.0K0.2%+2,804NewHistory
ABBVAbbVie Inc.Stock4,670$627.0K0.2%−7,579−61.9%ReducedHistory
ONOn Semiconductor CorpStock9,989$623.0K0.2%−15,465−60.8%ReducedHistory
AXPAmerican Express CoStock4,512$609.0K0.2%+337+8.1%AddedHistory
CLXClorox CoStock4,735$608.0K0.2%−330−6.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,232$603.0K0.2%+1,232NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,580$597.0K0.2%+591+19.8%AddedHistory
OXYOccidental Petroleum CorpStock9,653$593.0K0.2%−498−4.9%ReducedHistory
QCOMQualcomm IncStock5,185$586.0K0.2%+266+5.4%AddedHistory
PAGPenske Automotive Group, Inc.COM5,810$572.0K0.2%−331−5.4%ReducedHistory
METAMeta Platforms, Inc.Stock4,203$570.0K0.2%−4,764−53.1%ReducedHistory
SHELShell plcADR11,371$566.0K0.2%−16,085−58.6%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG21,513$564.0K0.2%+3,212+17.6%Added–
ANAutonation, Inc.COM5,495$560.0K0.2%+5,495NewHistory
SWNSouthwestern Energy CoCOM91,496$560.0K0.2%+91,496NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF23,399$556.0K0.2%+4,683+25.0%Added–
TTETotalEnergies SESPONSORED ADS11,791$549.0K0.2%−14,520−55.2%ReducedHistory
BPBP PLCADR18,401$525.0K0.2%−26,138−58.7%ReducedHistory
BHPBHP Group LtdADR10,446$523.0K0.2%−14,425−58.0%ReducedHistory
LINLinde PLCSHS1,916$517.0K0.2%−2,309−54.7%ReducedHistory
COPConocoPhillipsStock4,994$511.0K0.2%−7,433−59.8%ReducedHistory
RIORio Tinto PLCADR9,149$504.0K0.2%−9,886−51.9%ReducedHistory
EQNREquinor ASASPONSORED ADR14,999$497.0K0.2%−23,186−60.7%ReducedHistory

Sold out since Q2 2022 (58)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Trimtabs ETF Tr89628W708DONOGHUE FORLNS649,812$15.7M4.1%–
EXRExtra Space Storage Inc.COM9,133$1.55M0.4%History
ORCLOracle CorpStock20,454$1.43M0.4%History
AMTAmerican Tower CorpREIT5,550$1.42M0.4%History
ACNAccenture plcStock4,629$1.28M0.3%History
NXPINXP Semiconductors N.V.COM8,116$1.20M0.3%History
HONHoneywell International IncCOM6,461$1.12M0.3%History
VALEVale S.A.SPONSORED ADS72,336$1.06M0.3%History
EMREmerson Electric CoStock11,983$953.0K0.2%History
ADMArcher-Daniels-Midland CoStock11,634$903.0K0.2%History
EOGEOG Resources IncStock8,125$897.0K0.2%History
AVBAvalonbay Communities IncCOM4,275$830.0K0.2%History
ROKRockwell Automation, IncStock3,828$763.0K0.2%History
ELSEquity Lifestyle Properties IncCOM10,802$761.0K0.2%History
MTDMettler Toledo International IncCOM657$755.0K0.2%History
EWEdwards Lifesciences CorpStock7,807$742.0K0.2%History
AAgilent Technologies, Inc.COM6,135$729.0K0.2%History
SCIService Corp InternationalCOM10,100$698.0K0.2%History
MSFTMicrosoft CorpStock2,598$667.0K0.2%History
WWEWorld Wrestling Entertainment, LLCCL A10,591$662.0K0.2%History
CBChubb LtdStock3,341$657.0K0.2%History
CDWCDW CorpCOM4,159$655.0K0.2%History
PAYXPaychex IncStock5,684$647.0K0.2%History
EMNEastman Chemical CoStock7,113$639.0K0.2%History
GENGen Digital Inc.Stock29,032$638.0K0.2%History
TECHBIO-TECHNE CorpCOM1,833$635.0K0.2%History
KRKroger CoStock13,369$633.0K0.2%History
CTRACoterra Energy Inc.Stock24,446$630.0K0.2%History
MRNAModerna, Inc.Stock4,382$626.0K0.2%History
TSLATesla, Inc.Stock927$624.0K0.2%History
OGNOrganon & Co.Stock18,498$624.0K0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK23,177$619.0K0.2%History
TRMBTrimble Inc.COM10,623$619.0K0.2%History
KLACKLA CorpCOM NEW1,933$617.0K0.2%History
OSKOshkosh CorpCOM7,178$590.0K0.2%History
MTCHMatch Group, Inc.COM8,445$589.0K0.2%History
TRGPTarga Resources Corp.COM9,771$583.0K0.2%History
DBXDropbox, Inc.CL A27,370$574.0K0.2%History
JNPRJuniper Networks IncCOM20,146$574.0K0.2%History
NVDANVIDIA CorpStock3,783$573.0K0.1%History
LECOLincoln Electric Holdings IncCOM4,634$572.0K0.1%History
CACCCredit Acceptance CorpCOM1,186$561.0K0.1%History
MARMarriott International IncStock4,119$560.0K0.1%History
BXBlackstone Inc.COM5,970$545.0K0.1%History
FRFirst Industrial Realty Trust IncCOM11,406$542.0K0.1%History
CPBCAMPBELL'S CoCOM10,933$525.0K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock12,709$513.0K0.1%History
CVSCVS Health CorpStock5,416$502.0K0.1%History
LITELumentum Holdings Inc.COM6,219$494.0K0.1%History
ORIOld Republic International CorpCOM21,915$490.0K0.1%History
PPLPPL CorpCOM17,505$475.0K0.1%History
FAFFirst American Financial CorpStock8,647$458.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM16,251$447.0K0.1%History
SYNASYNAPTICS IncStock3,338$394.0K0.1%History
TNDMTandem Diabetes Care IncCOM NEW5,587$331.0K0.1%History
TENBTenable Holdings, Inc.COM7,278$330.0K0.1%History
RNGRingCentral, Inc.CL A5,596$292.0K0.1%History
COUPCoupa Software IncCOM4,947$282.0K0.1%History