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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
222
−13 vs. Q3 2022
Portfolio value
$282.7M
+$5.66M (+2.0%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Donoghue Forlines LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD166,080$19.1M6.7%−13,463−7.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD122,274$9.92M3.5%−260,645−68.1%Reduced–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS379,475$9.69M3.4%+379,475New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS128,449$7.43M2.6%−362,945−73.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF320,025$7.27M2.6%−11,791−3.6%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS121,691$7.12M2.5%−8,639−6.6%Reduced–
Abacus FCF ETF Tr89628W302LEADERS ETF147,293$6.85M2.4%−13,448−8.4%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF108,556$5.34M1.9%−12,286−10.2%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES109,885$5.30M1.9%−308,432−73.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP117,009$4.78M1.7%−8,248−6.6%Reduced–
SPDR Series Trust78464A672ST INTER ETF134,779$3.81M1.3%−19,197−12.5%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF120,370$3.48M1.2%−347,733−74.3%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF66,172$3.13M1.1%−46,117−41.1%Reduced–
MRKMerck & Co., Inc.Stock26,159$2.90M1.0%+12,654+93.7%AddedHistory
IRMIron Mountain IncCOM55,632$2.77M1.0%+27,256+96.1%AddedHistory
GILDGilead Sciences, Inc.Stock31,561$2.71M1.0%+17,022+117.1%AddedHistory
BMYBristol Myers Squibb CoStock35,160$2.53M0.9%+20,143+134.1%AddedHistory
ALSNAllison Transmission Holdings IncStock60,138$2.50M0.9%+47,260+367.0%AddedHistory
MCHPMicrochip Technology IncStock33,521$2.35M0.8%+10,434+45.2%AddedHistory
KOCoca Cola CoStock36,617$2.33M0.8%+17,935+96.0%AddedHistory
AMPAmeriprise Financial IncCOM7,016$2.18M0.8%+2,713+63.0%AddedHistory
PFGPrincipal Financial Group IncCOM25,971$2.18M0.8%+10,561+68.5%AddedHistory
GENGen Digital Inc.Stock101,437$2.17M0.8%+101,437NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK12,284$2.15M0.8%+8,704+243.1%AddedHistory
LLYEli Lilly & CoStock5,227$1.91M0.7%+791+17.8%AddedHistory
AVGOBroadcom Inc.Stock3,418$1.91M0.7%+852+33.2%AddedHistory
SPGSimon Property Group Inc.REIT16,129$1.89M0.7%+7,217+81.0%AddedHistory
DOWDow Inc.Stock36,489$1.84M0.7%+27,758+317.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,444$1.78M0.6%+10,743+100.4%AddedHistory
LMTLockheed Martin CorpStock3,658$1.78M0.6%+898+32.5%AddedHistory
OKEONEOK IncCOM27,083$1.78M0.6%+12,801+89.6%AddedHistory
EOGEOG Resources IncStock12,875$1.67M0.6%+12,875NewHistory
XOMExxonMobil Holdings CorpCOM14,889$1.64M0.6%+6,477+77.0%AddedHistory
JNJJohnson & JohnsonStock9,056$1.60M0.6%+1,738+23.7%AddedHistory
SNPSSynopsys IncCOM4,975$1.59M0.6%+1,809+57.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,485$1.58M0.6%+1,517+38.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,875$1.57M0.6%+8,356+550.1%AddedHistory
CDNSCadence Design Systems IncStock9,767$1.57M0.6%+3,517+56.3%AddedHistory
PTCPTC Inc.Stock12,314$1.48M0.5%+12,314NewHistory
CVXChevron CorpStock8,187$1.47M0.5%+3,591+78.1%AddedHistory
JKHYJack Henry & Associates IncStock8,272$1.45M0.5%+3,319+67.0%AddedHistory
BSYBentley Systems IncCOM CL B39,291$1.45M0.5%+32,621+489.1%AddedHistory
Trimtabs ETF Tr89628W401INTL FRE CSH FLW57,351$1.45M0.5%−119,812−67.6%Reduced–
CSCOCisco Systems, Inc.Stock29,984$1.43M0.5%+6,732+29.0%AddedHistory
PEverpure, Inc.CL A53,017$1.42M0.5%+20,942+65.3%AddedHistory
CTRACoterra Energy Inc.Stock57,439$1.41M0.5%+57,439NewHistory
LSCCLattice Semiconductor CorpCOM21,333$1.38M0.5%+4,410+26.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock15,442$1.38M0.5%+6,821+79.1%AddedHistory
FDSFactset Research Systems IncStock3,438$1.38M0.5%+1,212+54.4%AddedHistory
ENPHEnphase Energy, Inc.Stock5,200$1.38M0.5%+3,877+293.0%AddedHistory
DOXAmdocs LtdSHS15,115$1.37M0.5%+1,634+12.1%AddedHistory
IBMInternational Business Machines CorpStock9,627$1.36M0.5%+2,158+28.9%AddedHistory
ULTAUlta Beauty, Inc.Stock2,886$1.35M0.5%+1,253+76.7%AddedHistory
HSYHershey CoCOM5,706$1.32M0.5%+2,653+86.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,611$1.32M0.5%+12,611NewHistory
ZZillow Group, Inc.CL C CAP STK40,668$1.31M0.5%+40,668NewHistory
EDConsolidated Edison IncStock13,687$1.30M0.5%+13,687NewHistory
BHPBHP Group LtdADR20,976$1.30M0.5%+10,530+100.8%AddedHistory
WEXWEX Inc.COM7,934$1.30M0.5%+7,934NewHistory
TTETotalEnergies SESPONSORED ADS20,845$1.29M0.5%+9,054+76.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH37,351$1.29M0.5%−115−0.3%Reduced–
VVisa Inc.Stock6,184$1.28M0.5%+6,184NewHistory
CDWCDW CorpCOM7,112$1.27M0.4%+7,112NewHistory
GPCGenuine Parts CoStock7,319$1.27M0.4%+2,924+66.5%AddedHistory
STLDSteel Dynamics IncCOM12,911$1.26M0.4%+12,911NewHistory
LOPEGrand Canyon Education, Inc.COM11,868$1.25M0.4%+11,868NewHistory
HUMHumana IncStock2,438$1.25M0.4%+2,438NewHistory
TMUST-Mobile US, Inc.Stock8,859$1.24M0.4%+8,859NewHistory
CASYCaseys General Stores IncCOM5,522$1.24M0.4%+5,522NewHistory
GWWW.W. Grainger, Inc.Stock2,223$1.24M0.4%+991+80.4%AddedHistory
LPLALPL Financial Holdings Inc.COM5,670$1.23M0.4%+2,571+83.0%AddedHistory
OXYOccidental Petroleum CorpStock19,312$1.22M0.4%+9,659+100.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF16,451$1.21M0.4%−1,391−7.8%Reduced–
ERIEErie Indemnity CoCL A4,752$1.18M0.4%+1,565+49.1%AddedHistory
ANAutonation, Inc.COM10,831$1.16M0.4%+5,336+97.1%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A16,799$1.15M0.4%+16,799NewHistory
BPBP PLCADR32,633$1.14M0.4%+14,232+77.3%AddedHistory
ARAntero Resources CorpCOM36,721$1.14M0.4%+36,721NewHistory
RIORio Tinto PLCADR15,929$1.13M0.4%+6,780+74.1%AddedHistory
ONOn Semiconductor CorpStock17,845$1.11M0.4%+7,856+78.6%AddedHistory
COPConocoPhillipsStock9,238$1.09M0.4%+4,244+85.0%AddedHistory
EQNREquinor ASASPONSORED ADR29,640$1.06M0.4%+14,641+97.6%AddedHistory
CFCF Industries Holdings, Inc.COM12,403$1.06M0.4%+5,775+87.1%AddedHistory
CPBCAMPBELL'S CoCOM18,394$1.04M0.4%+18,394NewHistory
DGXQuest Diagnostics IncCOM6,502$1.02M0.4%+2,777+74.6%AddedHistory
PFEPfizer IncStock19,696$1.01M0.4%−4,158−17.4%ReducedHistory
ABTAbbott LaboratoriesStock9,177$1.01M0.4%+4,630+101.8%AddedHistory
FEFirstenergy CorpCOM23,945$1.00M0.4%+12,150+103.0%AddedHistory
VZVerizon Communications IncStock25,329$998.0K0.4%+14,165+126.9%AddedHistory
VTRSViatris IncStock89,503$996.2K0.4%+40,649+83.2%AddedHistory
AIGAmerican International Group, Inc.Stock15,689$992.2K0.4%+15,689NewHistory
WSMWilliams Sonoma IncCOM8,456$971.8K0.3%+5,312+169.0%AddedHistory
GDGeneral Dynamics CorpStock3,910$970.1K0.3%−1,124−22.3%ReducedHistory
UNPUnion Pacific CorpStock4,675$968.1K0.3%+2,407+106.1%AddedHistory
OGEOGE Energy Corp.COM24,430$966.2K0.3%+24,430NewHistory
KKellanovaStock13,534$964.2K0.3%+7,112+110.7%AddedHistory
PEPPepsiCo IncStock5,322$961.5K0.3%+2,611+96.3%AddedHistory
ITWIllinois Tool Works IncStock4,339$955.9K0.3%+1,944+81.2%AddedHistory
CMCSAComcast CorpStock26,950$942.4K0.3%+26,950NewHistory
AAPLApple Inc.Stock7,220$938.1K0.3%−781−9.8%ReducedHistory

Sold out since Q3 2022 (58)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPDR Index Shs FDS78463X541ST STR NAT ETF43,275$2.14M0.8%–
iShares Tr46435U713US INFRASTRUC48,675$1.57M0.6%–
iShares Tr464287739U.S. REAL ES ETF18,512$1.51M0.5%–
MANHManhattan Associates IncStock6,586$876.0K0.3%History
LUMNLumen Technologies, Inc.Stock115,810$843.0K0.3%History
PXDPioneer Natural Resources CoCOM3,724$806.0K0.3%History
BLDRBuilders FirstSource, Inc.Stock11,717$690.0K0.2%History
GISGeneral Mills IncStock8,929$684.0K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM9,223$672.0K0.2%History
MOHMolina Healthcare, Inc.COM2,034$671.0K0.2%History
UNHUnitedHealth Group IncStock1,319$666.0K0.2%History
ANETArista Networks, Inc.COM5,722$646.0K0.2%History
ELVElevance Health, Inc.Stock1,414$642.0K0.2%History
ADPAutomatic Data Processing IncStock2,804$634.0K0.2%History
AXPAmerican Express CoStock4,512$609.0K0.2%History
CLXClorox CoStock4,735$608.0K0.2%History
QCOMQualcomm IncStock5,185$586.0K0.2%History
PAGPenske Automotive Group, Inc.COM5,810$572.0K0.2%History
SHELShell plcADR11,371$566.0K0.2%History
SWNSouthwestern Energy CoCOM91,496$560.0K0.2%History
LINLinde PLCSHS1,916$517.0K0.2%History
MMM3M CoStock4,089$452.0K0.2%History
WHWyndham Hotels & Resorts, Inc.COM7,151$439.0K0.2%History
VLOValero Energy CorpStock3,979$425.0K0.2%History
CTSHCognizant Technology Solutions CorpCL A7,389$424.0K0.2%History
HEHawaiian Electric Industries IncCOM11,926$413.0K0.1%History
CGCarlyle Group Inc.COM14,337$370.0K0.1%History
CLColgate Palmolive CoStock5,104$359.0K0.1%History
FCXFreeport-McMoran IncStock12,625$345.0K0.1%History
VMRKVivmark ResidentialSH BEN INT4,870$327.0K0.1%History
VMWVmware LLCCL A COM2,963$315.0K0.1%History
KEYSKeysight Technologies, Inc.Stock1,968$310.0K0.1%History
GLWCorning IncCOM10,141$294.0K0.1%History
FERGFerguson Enterprises Inc.SHS2,719$280.0K0.1%History
EXEExpand Energy CorpCOM2,964$279.0K0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT16,749$265.0K0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,260$264.0K0.1%History
LIILennox International IncCOM1,174$261.0K0.1%History
SIRISirius XM Holdings Inc.COM44,937$257.0K0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER9,217$256.0K0.1%History
EAElectronic Arts Inc.COM2,198$254.0K0.1%History
HPQHP IncStock10,158$253.0K0.1%History
EXPEExpedia Group, Inc.Stock2,634$247.0K0.1%History
MSCIMSCI Inc.Stock561$237.0K0.1%History
ABMDAbiomed IncCOM959$236.0K0.1%History
NLYAnnaly Capital Management IncREIT13,505$232.0K0.1%History
CHRDChord Energy CorpCOM NEW1,682$230.0K0.1%History
ZBRAZebra Technologies CorpCL A866$227.0K0.1%History
PMPhilip Morris International Inc.Stock2,704$224.0K0.1%History
GFIGold Fields LtdSPONSORED ADR27,227$220.0K0.1%History
OCOwens CorningStock2,791$219.0K0.1%History
FFIVF5, Inc.Stock1,511$219.0K0.1%History
TERTeradyne, IncStock2,872$216.0K0.1%History
PINSPinterest, Inc.CL A8,788$205.0K0.1%History
RITMRithm Capital Corp.REIT27,872$204.0K0.1%History
BIOBio-Rad Laboratories, Inc.CL A482$201.0K0.1%History
EXELExelixis, Inc.COM10,208$160.0K0.1%History
PLTKPlaytika Holding Corp.COM10,073$95.0K<0.1%History