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Livermore
Livermore
ZHEN

Donoghue Forlines LLC

SEC CIK
0001702435
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
214
−4 vs. Q3 2023
Portfolio value
$319.2M
+$38.2M (+13.6%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Donoghue Forlines LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,214,790$28.4M8.9%+1,214,790New–
SPDR Series Trust78468R200ST STR RATE ETF727,088$22.2M7.0%+43,827+6.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF243,246$22.2M7.0%+243,246New–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS343,431$9.92M3.1%−16,269−4.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF230,027$9.65M3.0%+76,249+49.6%Added–
iShares Tr46435U853BROAD USD HIGH177,716$6.46M2.0%+141,428+389.7%Added–
iShares Tr464288513IBOXX HI YD ETF74,791$5.79M1.8%+59,481+388.5%Added–
Abacus FCF ETF Tr89628W302LEADERS ETF86,953$4.92M1.5%+12,105+16.2%Added–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS175,768$4.88M1.5%+21,369+13.8%Added–
DBX ETF Tr233051432XTRACK USD HIGH130,111$4.63M1.4%+102,878+377.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF39,912$3.78M1.2%+31,175+356.8%Added–
iShares Tr46434V4070-5YR HI YL CP79,048$3.34M1.0%+62,526+378.4%Added–
Tidal Tr II88636J709VERIDIEN CLIMATE160,355$3.29M1.0%+28,672+21.8%Added–
NVDANVIDIA CorpStock6,225$3.08M1.0%−8−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock8,349$2.96M0.9%+4,054+94.4%AddedHistory
FERGFerguson Enterprises Inc.SHS15,259$2.95M0.9%+7,292+91.5%AddedHistory
AVGOBroadcom Inc.Stock2,629$2.93M0.9%+4+0.2%AddedHistory
AAPLApple Inc.Stock13,581$2.61M0.8%−1,949−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF123,123$2.61M0.8%−144,295−54.0%Reduced–
iShares Tr46435G474FALN ANGLS USD95,293$2.52M0.8%+74,657+361.8%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF100,043$2.52M0.8%+48,479+94.0%Added–
NEUNewmarket CorpCOM4,437$2.42M0.8%+981+28.4%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG82,489$2.37M0.7%+65,732+392.3%Added–
ADBEAdobe Inc.Stock3,703$2.21M0.7%−354−8.7%ReducedHistory
VSTVistra Corp.Stock54,932$2.12M0.7%−11,174−16.9%ReducedHistory
GOOGLAlphabet Inc.Stock14,886$2.08M0.7%−794−5.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,031$2.06M0.6%+6,009+149.4%AddedHistory
AMATApplied Materials IncStock12,598$2.04M0.6%+3,908+45.0%AddedHistory
NOWServiceNow, Inc.Stock2,874$2.03M0.6%−455−13.7%ReducedHistory
MPCMarathon Petroleum CorpStock13,022$1.93M0.6%+3,725+40.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,392$1.89M0.6%+5,139+228.1%AddedHistory
COINCoinbase Global, Inc.COM CL A10,691$1.86M0.6%+10,691NewHistory
ZSZscaler, Inc.Stock8,263$1.83M0.6%+6,439+353.0%AddedHistory
CDNSCadence Design Systems IncStock6,607$1.80M0.6%−862−11.5%ReducedHistory
WDAYWorkday, Inc.CL A6,462$1.78M0.6%+4,793+287.2%AddedHistory
EXPEExpedia Group, Inc.Stock11,427$1.73M0.5%+9,413+467.4%AddedHistory
SNPSSynopsys IncCOM3,360$1.73M0.5%−594−15.0%ReducedHistory
Trimtabs ETF Tr89628W401INTL FRE CSH FLW57,533$1.68M0.5%+8,453+17.2%Added–
BLDRBuilders FirstSource, Inc.Stock9,943$1.66M0.5%+792+8.7%AddedHistory
MRKMerck & Co., Inc.Stock14,746$1.61M0.5%−939−6.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM12,411$1.61M0.5%−1,006−7.5%ReducedHistory
APPAppLovin CorpCOM CL A40,313$1.61M0.5%+4,883+13.8%AddedHistory
IDXXIDEXX Laboratories IncCOM2,862$1.59M0.5%+269+10.4%AddedHistory
SPGSimon Property Group Inc.REIT10,868$1.55M0.5%−1,604−12.9%ReducedHistory
BSYBentley Systems IncCOM CL B29,542$1.54M0.5%−1,351−4.4%ReducedHistory
CNMCore & Main, Inc.CL A38,068$1.54M0.5%+38,068NewHistory
MEDPMedpace Holdings, Inc.COM4,926$1.51M0.5%+15+0.3%AddedHistory
FOURShift4 Payments, Inc.CL A20,261$1.51M0.5%+20,261NewHistory
JNJJohnson & JohnsonStock9,544$1.50M0.5%−856−8.2%ReducedHistory
EXPEagle Materials IncCOM7,367$1.49M0.5%+355+5.1%AddedHistory
MANHManhattan Associates IncStock6,913$1.49M0.5%+5,870+562.8%AddedHistory
COSTCostco Wholesale CorpStock2,254$1.49M0.5%+2,254NewHistory
CATCaterpillar IncStock4,989$1.48M0.5%+268+5.7%AddedHistory
THCTenet Healthcare CorpCOM NEW19,326$1.46M0.5%+19,326NewHistory
LRCXLam Research CorpCOM1,862$1.46M0.5%−26−1.4%ReducedHistory
IRMIron Mountain IncCOM20,816$1.46M0.5%−11,904−36.4%ReducedHistory
WSMWilliams Sonoma IncCOM7,116$1.44M0.4%+7,116NewHistory
MCOMoodys CorpStock3,654$1.43M0.4%+3,654NewHistory
TJXTJX Companies IncStock15,135$1.42M0.4%+782+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock28,098$1.42M0.4%−23,177−45.2%ReducedHistory
QCOMQualcomm IncStock9,765$1.41M0.4%+3,237+49.6%AddedHistory
CMCSAComcast CorpStock31,838$1.40M0.4%+3,449+12.1%AddedHistory
DVADavita Inc.COM13,144$1.38M0.4%+184+1.4%AddedHistory
VNTVontier CorpStock39,538$1.37M0.4%+39,538NewHistory
PEGAPegasystems IncCOM27,946$1.37M0.4%−1,215−4.2%ReducedHistory
VVisa Inc.Stock5,196$1.35M0.4%−207−3.8%ReducedHistory
DECKDeckers Outdoor CorpCOM2,007$1.34M0.4%−499−19.9%ReducedHistory
MMM3M CoStock12,144$1.33M0.4%−6,204−33.8%ReducedHistory
MSFTMicrosoft CorpStock3,520$1.32M0.4%+3,520NewHistory
MOHMolina Healthcare, Inc.COM3,647$1.32M0.4%+3,647NewHistory
LLYEli Lilly & CoStock2,254$1.31M0.4%−139−5.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,810$1.31M0.4%−574−4.0%ReducedHistory
PRIPrimerica, Inc.Stock6,366$1.31M0.4%−239−3.6%ReducedHistory
CHDChurch & Dwight Co IncCOM13,802$1.31M0.4%+13,802NewHistory
FCNCAFirst Citizens Bancshares IncCL A908$1.29M0.4%−67−6.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM9,756$1.29M0.4%−1,565−13.8%ReducedHistory
PGProcter & Gamble CoStock8,687$1.27M0.4%+8,687NewHistory
IBMInternational Business Machines CorpStock7,642$1.25M0.4%−1,733−18.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,321$1.25M0.4%+7,321NewHistory
GILDGilead Sciences, Inc.Stock14,535$1.18M0.4%−19,949−57.9%ReducedHistory
SHELShell plcADR17,098$1.13M0.4%+604+3.7%AddedHistory
BHPBHP Group LtdADR16,442$1.12M0.4%−45−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,189$1.12M0.4%+1,101+10.9%AddedHistory
MSMMSC Industrial Direct Co IncCL A10,951$1.11M0.3%−568−4.9%ReducedHistory
CVXChevron CorpStock6,907$1.03M0.3%+476+7.4%AddedHistory
MCHPMicrochip Technology IncStock11,413$1.03M0.3%−2,296−16.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock17,687$1.03M0.3%−21,867−55.3%ReducedHistory
SCCOSouthern Copper CorpStock10,982$945.2K0.3%+1,901+20.9%AddedHistory
ABBVAbbVie Inc.Stock6,099$945.2K0.3%−216−3.4%ReducedHistory
COPConocoPhillipsStock8,024$931.3K0.3%−6,356−44.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR56,338$899.7K0.3%−68−0.1%ReducedHistory
RIORio Tinto PLCADR11,504$856.6K0.3%−111−1.0%ReducedHistory
PSAPublic StorageCOM2,783$848.8K0.3%+192+7.4%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG54,824$837.7K0.3%−1,249−2.2%ReducedHistory
BPBP PLCADR23,202$821.4K0.3%−621−2.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN55,986$772.6K0.2%+2,907+5.5%AddedHistory
WDSWoodside Energy Group LtdADR36,617$772.3K0.2%+4,939+15.6%AddedHistory
DOWDow Inc.Stock13,957$765.4K0.2%−12,595−47.4%ReducedHistory
CMAComerica IncCOM13,574$757.6K0.2%+13,574NewHistory
MPLXMPLX LPCOM UNIT REP LTD20,515$753.3K0.2%+906+4.6%AddedHistory

Sold out since Q3 2023 (52)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Donoghue Forlines LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPDR Series Trust78464A664ST LON TREAS ETF797,025$20.8M7.4%–
iShares U.S. Treasury Bond ETF46429B267ETF355,530$7.84M2.8%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS104,926$6.00M2.1%–
SPDR Series Trust78464A672ST INTER ETF196,362$5.41M1.9%–
Schwab Intermediate-Term US Treasury ETF808524854ETF99,214$4.76M1.7%–
iShares Tr4642886613 7 YR TREAS BD29,738$3.37M1.2%–
PEverpure, Inc.CL A41,937$1.49M0.5%History
JBLJabil IncStock11,604$1.47M0.5%History
PSXPhillips 66Stock11,626$1.40M0.5%History
KNSLKinsale Capital Group, Inc.Stock3,329$1.38M0.5%History
LSCCLattice Semiconductor CorpCOM15,782$1.36M0.5%History
WMTWalmart Inc.Stock8,163$1.31M0.5%History
AMPAmeriprise Financial IncCOM3,932$1.30M0.5%History
YETIYETI Holdings, Inc.COM26,573$1.28M0.5%History
CDWCDW CorpCOM6,288$1.27M0.5%History
CTASCintas CorpStock2,630$1.27M0.5%History
CPAYCorpay, Inc.COM4,884$1.25M0.4%History
EMEEMCOR Group, Inc.Stock5,919$1.25M0.4%History
NVRNVR IncCOM208$1.24M0.4%History
MNSTMonster Beverage CorpCOM23,121$1.22M0.4%History
PHMPultegroup IncCOM16,176$1.20M0.4%History
HUBSHubSpot IncCOM2,426$1.19M0.4%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF31,365$754.3K0.3%–
NTAPNetApp, Inc.Stock9,756$740.3K0.3%History
ZIONZions Bancorporation, National AssociationCOM21,092$735.9K0.3%History
OGEOGE Energy Corp.COM21,983$732.7K0.3%History
PFEPfizer IncStock21,132$700.9K0.2%History
ITWIllinois Tool Works IncStock3,022$696.0K0.2%History
BPOPPopular, Inc.COM NEW11,020$694.4K0.2%History
DRIDarden Restaurants IncCOM4,806$688.3K0.2%History
ACNAccenture plcStock2,113$648.9K0.2%History
EMREmerson Electric CoStock6,642$641.4K0.2%History
iShares Tr46435U713US INFRASTRUC17,324$633.9K0.2%–
EXRExtra Space Storage Inc.COM4,816$585.5K0.2%History
AVBAvalonbay Communities IncCOM3,161$542.9K0.2%History
ECEcopetrol S.A.SPONSORED ADS45,094$522.2K0.2%History
VMWVmware LLCCL A COM3,046$507.1K0.2%History
STLDSteel Dynamics IncCOM4,596$492.8K0.2%History
BABoeing CoStock2,568$492.2K0.2%History
TXTernium S.A.SPONSORED ADS11,597$462.7K0.2%History
ABNBAirbnb, Inc.Stock3,351$459.8K0.2%History
ADPAutomatic Data Processing IncStock1,870$449.9K0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW4,124$373.8K0.1%History
MLIMueller Industries IncCOM4,798$360.6K0.1%History
GFIGold Fields LtdSPONSORED ADR31,984$347.3K0.1%History
DTMDT Midstream, Inc.COMMON STOCK6,558$347.0K0.1%History
ALLEAllegion plcORD SHS3,237$337.3K0.1%History
SPLKSplunk IncCOM2,239$327.5K0.1%History
WORWorthington Enterprises, Inc.COM5,010$309.7K0.1%History
CBTCabot CorpCOM4,329$299.9K0.1%History
KMBKimberly Clark CorpStock2,380$287.6K0.1%History
SIRISirius XM Holdings Inc.COM43,947$198.6K0.1%History