Fund Holdings — Donoghue Forlines LLC

Total Portfolio Value:
$351.05M
Total Bought:
$129.69M
Total Sold:
$109.49M
Net Transaction:
+$20.20M
Notable People:
Jeffrey Robert Thompson, John Arthur Forlines
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Spdr Ser TrPORTFLI HIGH YLD
ST PORT HIGH ETF
1,214,7901,323,931+109,141$28.40M$31.06M8.85%+$2.66M
Spdr Ser TrPORTFOLIO AGRGTE
ST STR AGGRE ETF
01,027,050+1,027,050$0$25.96M7.40%+$25.96M
Spdr Ser TrPORTFLI INTRMDIT
ST INTER ETF
0919,919+919,919$0$25.92M7.38%+$25.92M
Ssga Active Etf TrBLACKSTONE SENR
ST STR BL LN ETF
230,027362,120+132,093$9.65M$15.25M4.34%+$5.60M
Spdr Ser TrBLOOMBERG HIGH Y
ST BLOO HIGH ETF
39,91265,771+25,859$3.78M$6.26M1.78%+$2.48M
Ishares TrBROAD USD HIGH
BROAD USD HIGH
177,716161,290-16,426$6.46M$5.90M1.68%-$558.4K
Ishares TrIBOXX HI YD ETF74,79175,111+320$5.79M$5.84M1.66%+$50.3K
Trimtabs Etf TrDONOGHUE FORLNS
ABACUS FCF REAL
343,431189,542-153,889$9.92M$5.82M1.66%-$4.10M
Invesco Exch Traded Fd Tr IiSR LN ETF
SR LN ETF
123,123230,427+107,304$2.61M$4.87M1.39%+$2.27M
Trimtabs Etf TrDONOGHUE FRLINS
INNOV LEADE ETF
175,768156,368-19,400$4.88M$4.77M1.36%-$117.4K
Trimtabs Etf TrFCF US QLTY ETF
LEADERS ETF
86,95363,994-22,959$4.92M$3.89M1.11%-$1.04M
Meta Platforms, Inc.CL A(META)8,3497,785-564$2.96M$3.78M1.08%+$825.0K
Broadcom Inc.(AVGO)2,6292,582-47$2.93M$3.42M0.97%+$487.6K
Apple Inc.(AAPL)13,58119,705+6,124$2.61M$3.38M0.96%+$764.3K
Tidal Tr IiVERIDIEN CLIMATE160,355172,559+12,204$3.29M$3.32M0.95%+$29.8K
International Business Machines Corporation(IBM)7,64216,791+9,149$1.25M$3.21M0.91%+$1.96M
Dbx Etf TrXTRACK USD HIGH130,11181,681-48,430$4.63M$2.92M0.83%-$1.71M
Vistra Corp.(VST)54,93240,562-14,370$2.12M$2.83M0.80%+$709.2K
Antero Midstream Corporation(AM)31,431198,477+167,046$393.8K$2.79M0.79%+$2.40M
Ishares Tr0 5YR HI YL CP
0-5YR HI YL CP
79,04864,333-14,715$3.34M$2.74M0.78%-$600.0K
Netflix, Inc.(NFLX)1,3564,350+2,994$660.2K$2.64M0.75%+$1.98M
Applied Matls Inc12,59812,179-419$2.04M$2.51M0.72%+$469.9K
ServiceNow, Inc.(NOW)2,8743,258+384$2.03M$2.48M0.71%+$453.4K
Adobe Inc.(ADBE)3,7034,895+1,192$2.21M$2.47M0.70%+$260.8K
DoorDash, Inc.CL A(DASH)016,679+16,679$0$2.30M0.65%+$2.30M
Vertiv Holdings CoCL A(VRT)028,118+28,118$0$2.30M0.65%+$2.30M
Cadence Design Systems, Inc.(CDNS)6,6077,375+768$1.80M$2.30M0.65%+$496.1K
Broadridge Financial Solutions, Inc.(BR)10,03110,870+839$2.06M$2.23M0.63%+$162.9K
CrowdStrike Holdings, Inc.CL A(CRWD)7,3926,925-467$1.89M$2.22M0.63%+$332.8K
AppLovin CorporationCL A(APP)40,31331,604-8,709$1.61M$2.19M0.62%+$581.2K
Spotify Technology S.A.SHS(SPOT)08,195+8,195$0$2.16M0.62%+$2.16M
Spdr Ser TrBLOOMBERG SHT TE
ST TERM HIGH ETF
100,04382,596-17,447$2.52M$2.08M0.59%-$432.0K
Ishares TrFALN ANGLS USD
FALN ANGLS USD
95,29376,609-18,684$2.52M$2.06M0.59%-$458.0K
Merck & Co., Inc.(MRK)14,74615,372+626$1.61M$2.03M0.58%+$420.7K
NewMarket Corporation(NEU)4,4373,115-1,322$2.42M$1.98M0.56%-$445.0K
Vaneck Etf TrustFALLEN ANGEL HG
FALLEN ANGEL HG
82,48966,754-15,735$2.37M$1.94M0.55%-$436.8K
Johnson & Johnson(JNJ)9,54412,082+2,538$1.50M$1.91M0.54%+$415.3K
Cummins Inc.(CMI)06,448+6,448$0$1.90M0.54%+$1.90M
Core & Main, Inc.CL A(CNM)38,06833,125-4,943$1.54M$1.90M0.54%+$358.1K
Marathon Petroleum Corporation(MPC)13,0229,341-3,681$1.93M$1.88M0.54%-$49.7K
Everpure, Inc.CL A(P)036,034+36,034$0$1.87M0.53%+$1.87M
Manhattan Associates, Inc.(MANH)6,9137,437+524$1.49M$1.86M0.53%+$372.5K
NVIDIA Corporation(NVDA)6,2251,996-4,229$3.08M$1.80M0.51%-$1.28M
Tenet Healthcare Corporation(THC)19,32617,001-2,325$1.46M$1.79M0.51%+$326.5K
Corpay, Inc.(CPAY)05,661+5,661$0$1.75M0.50%+$1.75M
Cintas Corporation(CTAS)02,512+2,512$0$1.73M0.49%+$1.73M
Live Nation Entertainment, Inc.(LYV)016,301+16,301$0$1.72M0.49%+$1.72M
DaVita Inc.(DVA)13,14412,452-692$1.38M$1.72M0.49%+$342.0K
QUALCOMM Incorporated(QCOM)9,76510,127+362$1.41M$1.71M0.49%+$302.2K
Builders FirstSource, Inc.(BLDR)9,9438,102-1,841$1.66M$1.69M0.48%+$29.8K
Vontier Corporation(VNT)39,53836,783-2,755$1.37M$1.67M0.48%+$302.4K
Cisco Systems, Inc.(CSCO)28,09833,343+5,245$1.42M$1.66M0.47%+$244.6K
Deckers Outdoor Corporation(DECK)2,0071,763-244$1.34M$1.66M0.47%+$317.9K
Molina Healthcare, Inc.(MOH)3,6474,014+367$1.32M$1.65M0.47%+$331.4K
Fortune Brands Innovations, Inc.(FBIN)019,437+19,437$0$1.65M0.47%+$1.65M
First Citizens BancShares, Inc.CL A(FCNCA)9081,004+96$1.29M$1.64M0.47%+$353.1K
Lam Research Corporation(LRCX)1,8621,686-176$1.46M$1.64M0.47%+$179.6K
Zscaler, Inc.(ZS)8,2638,437+174$1.83M$1.63M0.46%-$205.5K
Trimtabs Etf TrFCF INTL QLTY ET
INTL LEADERS ETF
57,53354,247-3,286$1.68M$1.62M0.46%-$53.4K
The TJX Companies, Inc.(TJX)15,13515,947+812$1.42M$1.62M0.46%+$197.5K
Iron Mountain Incorporated(IRM)20,81620,127-689$1.46M$1.61M0.46%+$157.7K
Amazon.com, Inc.(AMZN)08,944+8,944$0$1.61M0.46%+$1.61M
Microsoft Corporation(MSFT)3,5203,822+302$1.32M$1.61M0.46%+$284.3K
Medpace Holdings, Inc.(MEDP)4,9263,978-948$1.51M$1.61M0.46%+$97.7K
Kinsale Capital Group, Inc.(KNSL)03,060+3,060$0$1.61M0.46%+$1.61M
Comcast Holdings ZONESCL A(CCZ)31,83836,897+5,059$1.40M$1.60M0.46%+$203.4K
Murphy USA Inc.(MUSA)03,791+3,791$0$1.59M0.45%+$1.59M
Vertex Pharmaceuticals Incorporated(VRTX)1,4003,757+2,357$569.6K$1.57M0.45%+$1.00M
Visa Inc.CL A(V)5,1965,594+398$1.35M$1.56M0.44%+$208.4K
Costco Wholesale Corporation(COST)2,2542,123-131$1.49M$1.56M0.44%+$67.6K
Caterpillar Inc.(CAT)4,9894,218-771$1.48M$1.55M0.44%+$70.5K
Coupang, Inc.CL A(CPNG)085,366+85,366$0$1.52M0.43%+$1.52M
Cboe Global Markets, Inc.(CBOE)08,235+8,235$0$1.51M0.43%+$1.51M
IDEXX Laboratories, Inc.(IDXX)2,8622,746-116$1.59M$1.48M0.42%-$105.9K
Jabil Inc.(JBL)010,972+10,972$0$1.47M0.42%+$1.47M
3M Company(MMM)12,14413,772+1,628$1.33M$1.46M0.42%+$133.2K
The Williams Companies, Inc.(WMB)18,77335,529+16,756$653.9K$1.38M0.39%+$730.7K
Fastenal Company(FAST)11,21417,785+6,571$726.3K$1.37M0.39%+$645.6K
AbbVie Inc.(ABBV)6,0997,497+1,398$945.2K$1.37M0.39%+$420.0K
Lyondellbasell Industries NSHS A
SHS - A -
13,81012,964-846$1.31M$1.33M0.38%+$12.9K
Gilead Sciences, Inc.(GILD)14,53517,764+3,229$1.18M$1.30M0.37%+$123.7K
Lamar Advertising CompanyCL A(LAMR)5,01510,120+5,105$533.0K$1.21M0.34%+$675.4K
Microchip Technology Incorporated(MCHP)11,41312,934+1,521$1.03M$1.16M0.33%+$131.1K
Exxon Mobil Corp11,1899,902-1,287$1.12M$1.15M0.33%+$32.3K
Shell plcADS(SHEL)17,09815,386-1,712$1.13M$1.03M0.29%-$93.6K
MSC Industrial Direct Co., Inc.CL A(MSM)10,95110,565-386$1.11M$1.03M0.29%-$83.7K
Southern Copper Corporation(SCCO)10,9829,489-1,493$945.2K$1.01M0.29%+$65.5K
Bhp Group LtdADS16,44217,216+774$1.12M$993.2K0.28%-$130.0K
Chevron Corporation(CVX)6,9076,170-737$1.03M$973.3K0.28%-$57.0K
Intuit Inc.(INTU)1,1881,467+279$742.5K$953.5K0.27%+$211.0K
TotalEnergies SEADS(TTE)3,60513,709+10,104$242.9K$943.6K0.27%+$700.7K
Hasbro, Inc.(HAS)016,191+16,191$0$915.1K0.26%+$915.1K
BP p.l.c.ADR(BP)23,20223,384+182$821.4K$881.1K0.25%+$59.8K
Equinor ASAADR(EQNR)18,96132,299+13,338$599.9K$873.0K0.25%+$273.1K
Uber Technologies, Inc.(UBER)010,675+10,675$0$821.9K0.23%+$821.9K
Illinois Tool Works Inc.(ITW)02,965+2,965$0$795.6K0.23%+$795.6K
Bristol-Myers Squibb Company(BMY)10,59214,484+3,892$543.5K$785.5K0.22%+$242.0K
Energy Transfer LPCOM UT LTD PTN(ET)55,98649,238-6,748$772.6K$774.5K0.22%+$1.9K
Valero Energy Corporation(VLO)4,8574,454-403$631.4K$760.3K0.22%+$128.8K
MPLX LPCOM UNIT REP LTD(MPLX)20,51518,239-2,276$753.3K$758.0K0.22%+$4.7K
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Donoghue Forlines LLC — 13F Holdings — Q1 2024 | TickerTrail