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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
236
+21 vs. Q1 2023
Portfolio value
$319.7M
+$42.1M (+15.1%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Donoghue Forlines LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R408ST TERM HIGH ETF1,147,412$28.3M8.9%+883,096+334.1%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,074,382$22.6M7.1%+1,074,382New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF526,738$22.1M6.9%+526,738New–
SPDR Series Trust78468R622ST BLOO HIGH ETF191,127$17.6M5.5%−14,316−7.0%Reduced–
iShares Tr46435U853BROAD USD HIGH189,422$6.69M2.1%−3,916−2.0%Reduced–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS242,353$6.48M2.0%−137,943−36.3%Reduced–
Abacus FCF ETF Tr89628W302LEADERS ETF123,092$6.46M2.0%−17,928−12.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS105,932$6.12M1.9%−132,690−55.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF76,030$5.71M1.8%−6,579−8.0%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH141,211$4.87M1.5%−4,014−2.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD58,288$4.73M1.5%−118,961−67.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES93,714$4.50M1.4%−103,809−52.6%Reduced–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS176,850$4.47M1.4%+162,540+1,135.8%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF140,179$4.04M1.3%−115,758−45.2%Reduced–
iShares Tr46434V4070-5YR HI YL CP88,231$3.66M1.1%−11,955−11.9%Reduced–
iShares Tr46435G474FALN ANGLS USD106,660$2.71M0.8%−3,259−3.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG89,085$2.47M0.8%−3,432−3.7%Reduced–
MCHPMicrochip Technology IncStock27,170$2.43M0.8%+2,024+8.0%AddedHistory
CSCOCisco Systems, Inc.Stock46,710$2.42M0.8%+27,770+146.6%AddedHistory
XOMExxonMobil Holdings CorpCOM21,640$2.32M0.7%+8,224+61.3%AddedHistory
ALSNAllison Transmission Holdings IncStock39,581$2.23M0.7%−5,081−11.4%ReducedHistory
AVGOBroadcom Inc.Stock2,554$2.22M0.7%−470−15.5%ReducedHistory
GILDGilead Sciences, Inc.Stock28,333$2.18M0.7%+2,227+8.5%AddedHistory
STLDSteel Dynamics IncCOM17,685$1.93M0.6%+7,114+67.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,465$1.92M0.6%−94−1.7%ReducedHistory
PEverpure, Inc.CL A52,165$1.92M0.6%+986+1.9%AddedHistory
NOWServiceNow, Inc.Stock3,370$1.89M0.6%+2,506+290.0%AddedHistory
LSCCLattice Semiconductor CorpCOM18,614$1.79M0.6%+1,070+6.1%AddedHistory
WDAYWorkday, Inc.CL A7,896$1.78M0.6%+6,351+411.1%AddedHistory
AMPAmeriprise Financial IncCOM5,330$1.77M0.6%+296+5.9%AddedHistory
CDNSCadence Design Systems IncStock7,495$1.76M0.5%−622−7.7%ReducedHistory
AAPLApple Inc.Stock8,896$1.73M0.5%+2,409+37.1%AddedHistory
BSYBentley Systems IncCOM CL B31,481$1.71M0.5%−5,025−13.8%ReducedHistory
DRIDarden Restaurants IncCOM10,038$1.68M0.5%−1,794−15.2%ReducedHistory
SNPSSynopsys IncCOM3,843$1.67M0.5%−506−11.6%ReducedHistory
MRKMerck & Co., Inc.Stock14,432$1.67M0.5%−5,916−29.1%ReducedHistory
HUBSHubSpot IncCOM3,113$1.66M0.5%+2,507+413.7%AddedHistory
PEPPepsiCo IncStock8,726$1.62M0.5%+6,114+234.1%AddedHistory
Trimtabs ETF Tr89628W401INTL FRE CSH FLW54,518$1.48M0.5%−2,968−5.2%Reduced–
GWWW.W. Grainger, Inc.Stock1,858$1.47M0.5%−26−1.4%ReducedHistory
JBLJabil IncStock13,491$1.46M0.5%−1,535−10.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock10,413$1.42M0.4%+10,413NewHistory
LECOLincoln Electric Holdings IncCOM7,117$1.41M0.4%−433−5.7%ReducedHistory
EXPEagle Materials IncCOM7,412$1.38M0.4%+7,412NewHistory
NVRNVR IncCOM217$1.38M0.4%+217NewHistory
ONOn Semiconductor CorpStock14,445$1.37M0.4%−1,978−12.0%ReducedHistory
NVDANVIDIA CorpStock3,192$1.35M0.4%+3,192NewHistory
JNJJohnson & JohnsonStock8,142$1.35M0.4%+1,649+25.4%AddedHistory
MPCMarathon Petroleum CorpStock11,509$1.34M0.4%+1,482+14.8%AddedHistory
DECKDeckers Outdoor CorpCOM2,542$1.34M0.4%−588−18.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,013$1.34M0.4%−1,076−8.2%ReducedHistory
TJXTJX Companies IncStock15,724$1.33M0.4%+15,724NewHistory
LLYEli Lilly & CoStock2,813$1.32M0.4%−2,503−47.1%ReducedHistory
PRIPrimerica, Inc.Stock6,634$1.31M0.4%−276−4.0%ReducedHistory
AMATApplied Materials IncStock9,059$1.31M0.4%+9,059NewHistory
FOURShift4 Payments, Inc.CL A19,251$1.31M0.4%+19,251NewHistory
IDXXIDEXX Laboratories IncCOM2,598$1.30M0.4%+2,598NewHistory
VVisa Inc.Stock5,463$1.30M0.4%+5,463NewHistory
IRMIron Mountain IncCOM22,631$1.29M0.4%−1,504−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock10,528$1.26M0.4%+2,208+26.5%AddedHistory
LRCXLam Research CorpCOM1,957$1.26M0.4%+1,957NewHistory
MSFTMicrosoft CorpStock3,678$1.25M0.4%+3,678NewHistory
FCNCAFirst Citizens Bancshares IncCL A968$1.24M0.4%+968NewHistory
CATCaterpillar IncStock5,028$1.24M0.4%+3,084+158.6%AddedHistory
PCGPG&E CorpStock71,287$1.23M0.4%+71,287NewHistory
TMUST-Mobile US, Inc.Stock8,799$1.22M0.4%+125+1.4%AddedHistory
WENWendy's CoStock54,892$1.19M0.4%+54,892NewHistory
LOPEGrand Canyon Education, Inc.COM11,527$1.19M0.4%+585+5.3%AddedHistory
ERIEErie Indemnity CoCL A5,640$1.18M0.4%+324+6.1%AddedHistory
HSYHershey CoCOM4,651$1.16M0.4%−591−11.3%ReducedHistory
GISGeneral Mills IncStock14,350$1.10M0.3%+14,350NewHistory
HUMHumana IncStock2,404$1.07M0.3%−64−2.6%ReducedHistory
EOGEOG Resources IncStock9,343$1.07M0.3%+1,850+24.7%AddedHistory
IBMInternational Business Machines CorpStock7,750$1.04M0.3%+1,203+18.4%AddedHistory
Global X FDS37954Y616S&P 500 QLT ETF32,819$1.03M0.3%−1,784−5.2%Reduced–
SCCOSouthern Copper CorpStock14,392$1.03M0.3%+3,733+35.0%AddedHistory
SPGSimon Property Group Inc.REIT8,901$1.03M0.3%−1,285−12.6%ReducedHistory
BMYBristol Myers Squibb CoStock15,995$1.02M0.3%+3,256+25.6%AddedHistory
OKEONEOK IncCOM16,141$996.2K0.3%−1,775−9.9%ReducedHistory
CVXChevron CorpStock6,306$992.2K0.3%−2,087−24.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,792$991.0K0.3%−2,184−16.8%ReducedHistory
CTRACoterra Energy Inc.Stock36,963$935.2K0.3%−8,174−18.1%ReducedHistory
BHPBHP Group LtdADR15,339$915.3K0.3%−4,478−22.6%ReducedHistory
SHELShell plcADR14,350$866.5K0.3%−5,173−26.5%ReducedHistory
ADBEAdobe Inc.Stock1,758$859.6K0.3%+415+30.9%AddedHistory
TTETotalEnergies SESPONSORED ADS14,755$850.5K0.3%−3,870−20.8%ReducedHistory
LAMRLamar Advertising CoREIT8,423$836.0K0.3%+3,222+61.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR58,229$805.3K0.3%−18,838−24.4%ReducedHistory
COPConocoPhillipsStock7,728$800.7K0.3%−1,844−19.3%ReducedHistory
EBAYeBay IncCOM17,908$800.3K0.3%+12,456+228.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A8,170$778.4K0.2%+8,170NewHistory
BPBP PLCADR21,878$772.1K0.2%−6,129−21.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,954$769.7K0.2%+2,875+70.5%AddedHistory
ABBVAbbVie Inc.Stock5,674$764.5K0.2%+2,322+69.3%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG59,477$735.7K0.2%−19,140−24.3%ReducedHistory
AOSSmith A O CorpCOM10,053$731.7K0.2%+2,055+25.7%AddedHistory
EQNREquinor ASASPONSORED ADR24,768$723.5K0.2%−5,048−16.9%ReducedHistory
ACNAccenture plcStock2,276$702.3K0.2%+2,276NewHistory
CRMSalesforce, Inc.Stock3,268$690.4K0.2%+668+25.7%AddedHistory
RIORio Tinto PLCADR10,809$690.0K0.2%−3,080−22.2%ReducedHistory

Sold out since Q1 2023 (48)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46434V381FUTU EXPO TE ETF59,144$3.12M1.1%–
CRUSCirrus Logic, Inc.Stock13,697$1.50M0.5%History
HOLXHologic IncCOM18,514$1.49M0.5%History
ULTAUlta Beauty, Inc.Stock2,406$1.31M0.5%History
LWLamb Weston Holdings, Inc.Stock12,530$1.31M0.5%History
CPBCAMPBELL'S CoCOM23,578$1.30M0.5%History
CHEChemed CorpCOM2,361$1.27M0.5%History
SLGNSilgan Holdings IncCOM23,509$1.26M0.5%History
CEGConstellation Energy CorpStock15,803$1.24M0.4%History
WEXWEX Inc.COM6,601$1.21M0.4%History
ANAutonation, Inc.COM8,997$1.21M0.4%History
CDWCDW CorpCOM6,186$1.21M0.4%History
KDKyndryl Holdings, Inc.Stock81,081$1.20M0.4%History
GPCGenuine Parts CoStock7,034$1.18M0.4%History
AMGAffiliated Managers Group, Inc.Stock7,890$1.12M0.4%History
LPLALPL Financial Holdings Inc.COM5,071$1.03M0.4%History
LINLinde PLCStock2,813$999.9K0.4%History
UNPUnion Pacific CorpStock4,771$960.2K0.3%History
HONHoneywell International IncCOM4,979$951.6K0.3%History
WMWaste Management IncStock4,861$793.2K0.3%History
CCChemours CoStock25,531$764.4K0.3%History
RSGRepublic Services, Inc.COM5,295$716.0K0.3%History
AUAngloGold Ashanti PLCSPONSORED ADR27,166$657.1K0.2%History
DCPDCP Midstream, LPCOM UT LTD PTN13,723$572.5K0.2%History
SBSWSibanye Stillwater LtdSPONSORED ADR63,055$524.6K0.2%History
OCOwens CorningStock5,264$504.3K0.2%History
EQTEQT CorpStock15,522$495.3K0.2%History
CMCSAComcast CorpStock12,363$468.7K0.2%History
GGBGerdau S.A.SPON ADR REP PFD94,562$466.2K0.2%History
KKellanovaStock6,760$452.6K0.2%History
MURMurphy Oil CorpCOM12,184$450.6K0.2%History
WSMWilliams Sonoma IncCOM3,676$447.2K0.2%History
PDCEPDC Energy, Inc.COM6,966$447.1K0.2%History
AXPAmerican Express CoStock2,626$433.2K0.2%History
DTMDT Midstream, Inc.COMMON STOCK8,649$427.0K0.2%History
AIRCApartment Income REIT Corp.COM11,920$426.9K0.2%History
DVNDevon Energy CorpStock8,428$426.5K0.2%History
AMGNAmgen IncStock1,745$421.9K0.2%History
CGCarlyle Group Inc.COM13,191$409.7K0.1%History
FNFFidelity National Financial, Inc.COM SHS11,701$408.7K0.1%History
ARLPAlliance Resource Partners LPStock20,036$404.1K0.1%History
OSKOshkosh CorpCOM4,775$397.2K0.1%History
VTRSViatris IncStock40,091$385.7K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM456$374.7K0.1%History
EQHEquitable Holdings, Inc.COM14,615$371.1K0.1%History
CMAComerica IncCOM6,593$286.3K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF2,070$256.8K0.1%–
HPQHP IncStock8,467$248.5K0.1%History