Skip to main content
Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
218
−18 vs. Q2 2023
Portfolio value
$281.0M
−$38.8M (−12.1%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Donoghue Forlines LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R200ST STR RATE ETF683,261$21.0M7.5%+683,261New–
SPDR Series Trust78464A664ST LON TREAS ETF797,025$20.8M7.4%+797,025New–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS359,700$9.78M3.5%+117,347+48.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF355,530$7.84M2.8%+355,530New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF153,778$6.45M2.3%−372,960−70.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS104,926$6.00M2.1%+104,926New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF267,418$5.61M2.0%−806,964−75.1%Reduced–
SPDR Series Trust78464A672ST INTER ETF196,362$5.41M1.9%+196,362New–
Schwab Intermediate-Term US Treasury ETF808524854ETF99,214$4.76M1.7%+99,214New–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS154,399$3.84M1.4%−22,451−12.7%Reduced–
Abacus FCF ETF Tr89628W302LEADERS ETF74,848$3.83M1.4%−48,244−39.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD29,738$3.37M1.2%+29,738New–
CSCOCisco Systems, Inc.Stock51,275$2.76M1.0%+4,565+9.8%AddedHistory
NVDANVIDIA CorpStock6,233$2.71M1.0%+3,041+95.3%AddedHistory
AAPLApple Inc.Stock15,530$2.66M0.9%+6,634+74.6%AddedHistory
GILDGilead Sciences, Inc.Stock34,484$2.58M0.9%+6,151+21.7%AddedHistory
Tidal Tr II88636J709VERIDIEN CLIMATE131,683$2.48M0.9%+131,683New–
ALSNAllison Transmission Holdings IncStock39,554$2.34M0.8%−27−0.1%ReducedHistory
VSTVistra Corp.Stock66,106$2.19M0.8%+66,106NewHistory
AVGOBroadcom Inc.Stock2,625$2.18M0.8%+71+2.8%AddedHistory
ADBEAdobe Inc.Stock4,057$2.07M0.7%+2,299+130.8%AddedHistory
GOOGLAlphabet Inc.Stock15,680$2.05M0.7%+5,152+48.9%AddedHistory
IRMIron Mountain IncCOM32,720$1.95M0.7%+10,089+44.6%AddedHistory
NOWServiceNow, Inc.Stock3,329$1.86M0.7%−41−1.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,296$1.84M0.7%−169−3.1%ReducedHistory
SNPSSynopsys IncCOM3,954$1.81M0.6%+111+2.9%AddedHistory
CDNSCadence Design Systems IncStock7,469$1.75M0.6%−26−0.3%ReducedHistory
COPConocoPhillipsStock14,380$1.72M0.6%+6,652+86.1%AddedHistory
MMM3M CoStock18,348$1.72M0.6%+12,459+211.6%AddedHistory
OKEONEOK IncCOM26,747$1.70M0.6%+10,606+65.7%AddedHistory
JNJJohnson & JohnsonStock10,400$1.62M0.6%+2,258+27.7%AddedHistory
MRKMerck & Co., Inc.Stock15,685$1.61M0.6%+1,253+8.7%AddedHistory
NEUNewmarket CorpCOM3,456$1.57M0.6%+3,456NewHistory
BSYBentley Systems IncCOM CL B30,893$1.55M0.6%−588−1.9%ReducedHistory
EOGEOG Resources IncStock11,862$1.50M0.5%+2,519+27.0%AddedHistory
PEverpure, Inc.CL A41,937$1.49M0.5%−10,228−19.6%ReducedHistory
JBLJabil IncStock11,604$1.47M0.5%−1,887−14.0%ReducedHistory
APPAppLovin CorpCOM CL A35,430$1.42M0.5%+24,480+223.6%AddedHistory
MPCMarathon Petroleum CorpStock9,297$1.41M0.5%−2,212−19.2%ReducedHistory
PSXPhillips 66Stock11,626$1.40M0.5%+11,626NewHistory
KNSLKinsale Capital Group, Inc.Stock3,329$1.38M0.5%+3,329NewHistory
DOWDow Inc.Stock26,552$1.37M0.5%+14,661+123.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,384$1.36M0.5%+3,592+33.3%AddedHistory
LSCCLattice Semiconductor CorpCOM15,782$1.36M0.5%−2,832−15.2%ReducedHistory
SPGSimon Property Group Inc.REIT12,472$1.35M0.5%+3,571+40.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A975$1.35M0.5%+7+0.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM11,321$1.32M0.5%−206−1.8%ReducedHistory
IBMInternational Business Machines CorpStock9,375$1.32M0.5%+1,625+21.0%AddedHistory
FERGFerguson Enterprises Inc.SHS7,967$1.31M0.5%+7,967NewHistory
CTRACoterra Energy Inc.Stock48,425$1.31M0.5%+11,462+31.0%AddedHistory
WMTWalmart Inc.Stock8,163$1.31M0.5%+8,163NewHistory
AMPAmeriprise Financial IncCOM3,932$1.30M0.5%−1,398−26.2%ReducedHistory
Trimtabs ETF Tr89628W401INTL FRE CSH FLW49,080$1.30M0.5%−5,438−10.0%Reduced–
METAMeta Platforms, Inc.Stock4,295$1.29M0.5%+4,295NewHistory
CATCaterpillar IncStock4,721$1.29M0.5%−307−6.1%ReducedHistory
DECKDeckers Outdoor CorpCOM2,506$1.29M0.5%−36−1.4%ReducedHistory
LLYEli Lilly & CoStock2,393$1.29M0.5%−420−14.9%ReducedHistory
PRIPrimerica, Inc.Stock6,605$1.28M0.5%−29−0.4%ReducedHistory
YETIYETI Holdings, Inc.COM26,573$1.28M0.5%+26,573NewHistory
BMYBristol Myers Squibb CoStock22,066$1.28M0.5%+6,071+38.0%AddedHistory
TJXTJX Companies IncStock14,353$1.28M0.5%−1,371−8.7%ReducedHistory
CDWCDW CorpCOM6,288$1.27M0.5%+6,288NewHistory
PEGAPegasystems IncCOM29,161$1.27M0.5%+29,161NewHistory
CTASCintas CorpStock2,630$1.27M0.5%+2,630NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF51,564$1.26M0.4%−1,095,848−95.5%Reduced–
iShares Tr46435U853BROAD USD HIGH36,288$1.26M0.4%−153,134−80.8%Reduced–
CMCSAComcast CorpStock28,389$1.26M0.4%+28,389NewHistory
CPAYCorpay, Inc.COM4,884$1.25M0.4%+4,884NewHistory
EMEEMCOR Group, Inc.Stock5,919$1.25M0.4%+5,919NewHistory
VVisa Inc.Stock5,403$1.24M0.4%−60−1.1%ReducedHistory
NVRNVR IncCOM208$1.24M0.4%−9−4.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM13,417$1.24M0.4%+13,417NewHistory
DVADavita Inc.COM12,960$1.23M0.4%+12,960NewHistory
MNSTMonster Beverage CorpCOM23,121$1.22M0.4%+23,121NewHistory
AMATApplied Materials IncStock8,690$1.20M0.4%−369−4.1%ReducedHistory
PHMPultegroup IncCOM16,176$1.20M0.4%+16,176NewHistory
HUBSHubSpot IncCOM2,426$1.19M0.4%−687−22.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,911$1.19M0.4%+4,911NewHistory
XOMExxonMobil Holdings CorpCOM10,088$1.19M0.4%−11,552−53.4%ReducedHistory
LRCXLam Research CorpCOM1,888$1.18M0.4%−69−3.5%ReducedHistory
EXPEagle Materials IncCOM7,012$1.17M0.4%−400−5.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9,151$1.14M0.4%−1,262−12.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,593$1.13M0.4%−5−0.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A11,519$1.13M0.4%+3,349+41.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF15,310$1.13M0.4%−60,720−79.9%Reduced–
CVXChevron CorpStock6,431$1.08M0.4%+125+2.0%AddedHistory
MCHPMicrochip Technology IncStock13,709$1.07M0.4%−13,461−49.5%ReducedHistory
SHELShell plcADR16,494$1.06M0.4%+2,144+14.9%AddedHistory
EBAYeBay IncCOM22,710$1.00M0.4%+4,802+26.8%AddedHistory
TTETotalEnergies SESPONSORED ADS15,093$992.5K0.4%+338+2.3%AddedHistory
ABBVAbbVie Inc.Stock6,315$941.3K0.3%+641+11.3%AddedHistory
BHPBHP Group LtdADR16,487$937.8K0.3%+1,148+7.5%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH27,233$923.2K0.3%−113,978−80.7%Reduced–
BPBP PLCADR23,823$922.4K0.3%+1,945+8.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR56,406$845.5K0.3%−1,823−3.1%ReducedHistory
WUWestern Union COStock61,135$805.8K0.3%+61,135NewHistory
UNHUnitedHealth Group IncStock1,571$792.1K0.3%+783+99.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8,737$789.8K0.3%−182,390−95.4%Reduced–
CICigna GroupStock2,713$776.1K0.3%+1,160+74.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG56,073$768.8K0.3%−3,404−5.7%ReducedHistory

Sold out since Q2 2023 (78)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS105,932$6.12M1.9%–
iShares Tr4642874571 3 YR TREAS BD58,288$4.73M1.5%–
Schwab Strategic Tr808524862SHT TM US TRES93,714$4.50M1.4%–
SPDR Series Trust78468R101ST SHO TREAS ETF140,179$4.04M1.3%–
GWWW.W. Grainger, Inc.Stock1,858$1.47M0.5%History
LECOLincoln Electric Holdings IncCOM7,117$1.41M0.4%History
ONOn Semiconductor CorpStock14,445$1.37M0.4%History
BAHBooz Allen Hamilton Holding CorpCL A12,013$1.34M0.4%History
FOURShift4 Payments, Inc.CL A19,251$1.31M0.4%History
MSFTMicrosoft CorpStock3,678$1.25M0.4%History
PCGPG&E CorpStock71,287$1.23M0.4%History
TMUST-Mobile US, Inc.Stock8,799$1.22M0.4%History
WENWendy's CoStock54,892$1.19M0.4%History
ERIEErie Indemnity CoCL A5,640$1.18M0.4%History
GISGeneral Mills IncStock14,350$1.10M0.3%History
HUMHumana IncStock2,404$1.07M0.3%History
Global X FDS37954Y616S&P 500 QLT ETF32,819$1.03M0.3%–
EQNREquinor ASASPONSORED ADR24,768$723.5K0.2%History
CRMSalesforce, Inc.Stock3,268$690.4K0.2%History
PHParker-Hannifin CorpStock1,693$660.3K0.2%History
NUENucor CorpCOM3,744$613.9K0.2%History
UBERUber Technologies, IncStock13,903$600.2K0.2%History
EEni SpASPONSORED ADR19,403$558.6K0.2%History
PYPLPayPal Holdings, Inc.Stock8,336$556.3K0.2%History
CQPCheniere Energy Partners, L.P.COM UNIT11,963$552.0K0.2%History
SNOWSnowflake Inc.Stock2,951$519.3K0.2%History
DXCMDexcom IncCOM3,893$500.3K0.2%History
WSOWatsco IncCOM1,298$495.1K0.2%History
MSIMotorola Solutions, Inc.Stock1,637$480.1K0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,595$473.3K0.1%History
HUBBHubbell IncCOM1,386$459.5K0.1%History
RSReliance, Inc.COM1,661$451.1K0.1%History
ALGNAlign Technology IncCOM1,267$448.1K0.1%History
PFGPrincipal Financial Group IncCOM5,859$444.3K0.1%History
WHRWhirlpool CorpStock2,964$441.0K0.1%History
EVREvercore Inc.CLASS A3,549$438.6K0.1%History
DASHDoorDash, Inc.Stock5,665$432.9K0.1%History
PLTRPalantir Technologies Inc.Stock27,908$427.8K0.1%History
MSCIMSCI Inc.Stock909$426.6K0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,541$423.2K0.1%History
VLOValero Energy CorpStock3,583$420.3K0.1%History
HSTHost Hotels & Resorts, Inc.COM24,366$410.1K0.1%History
GENGen Digital Inc.Stock21,897$406.2K0.1%History
CTSHCognizant Technology Solutions CorpCL A6,138$400.7K0.1%History
ANSSAnsys IncCOM1,207$398.6K0.1%History
TXNTexas Instruments IncStock2,207$397.3K0.1%History
GGenpact LTDSHS10,450$392.6K0.1%History
ALLYAlly Financial Inc.Stock14,370$388.1K0.1%History
ATOAtmos Energy CorpCOM3,327$387.1K0.1%History
HEHawaiian Electric Industries IncCOM10,680$386.6K0.1%History
FICOFair Isaac CorpCOM469$379.5K0.1%History
LEGLeggett & Platt IncStock12,702$376.2K0.1%History
RPRXRoyalty Pharma plcSHS CLASS A11,712$360.0K0.1%History
CLXClorox CoStock2,239$356.1K0.1%History
CHRDChord Energy CorpCOM NEW2,280$350.7K0.1%History
HUNHuntsman CORPCOM12,909$348.8K0.1%History
FDSFactset Research Systems IncStock851$341.0K0.1%History
MTCHMatch Group, Inc.COM8,105$339.2K0.1%History
ZZillow Group, Inc.CL C CAP STK6,690$336.2K0.1%History
SMCISuper Micro Computer, Inc.COM1,337$333.2K0.1%History
INCYIncyte CorpCOM5,245$326.5K0.1%History
JKHYJack Henry & Associates IncStock1,913$320.1K0.1%History
GDDYGoDaddy Inc.CL A4,250$319.3K0.1%History
ETSYEtsy IncCOM3,752$317.5K0.1%History
AVNTAvient CorpCOM7,601$310.9K0.1%History
PCTYPaylocity Holding CorpCOM1,676$309.3K0.1%History
AKAMAkamai Technologies IncCOM3,431$308.3K0.1%History
QRVOQorvo, Inc.Stock3,004$306.5K0.1%History
NBIXNeurocrine Biosciences IncStock3,174$299.3K0.1%History
GTMZoomInfo Technologies Inc.Stock11,569$293.7K0.1%History
DOCUDocuSign, Inc.Stock5,609$286.6K0.1%History
CGNXCognex CorpCOM5,103$285.9K0.1%History
FFIVF5, Inc.Stock1,936$283.2K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,192$271.7K0.1%History
DBXDropbox, Inc.CL A10,121$269.9K0.1%History
RMBSRambus IncCOM4,111$263.8K0.1%History
EXELExelixis, Inc.COM12,288$234.8K0.1%History
LNTHLantheus Holdings, Inc.Stock2,569$215.6K0.1%History