Filed: 11/7/2022ACC: 0001172661-22-002308
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $277.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$277.1K
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$76.5K27.6%
1 3 YR TREAS BD$31.1K11.2%
SHORT TERM TREAS$28.4K10.2%
3 7 YR TREAS BD$20.5K7.4%
SHT TM US TRES$20.2K7.3%
PORTFOLIO SH TSR$13.5K4.9%
INTER TERM TREAS$7.6K2.7%
Portfolio Concentration
Top 3$80.0K28.9%
4–10$66.8K24.1%
11–25$30.2K10.9%
Rest$100.1K36.1%
Top 3 weight
28.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares382.92K
TypeSH
Market value$31.1K
11.22%
Sole
382.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares491.39K
TypeSH
Market value$28.4K
10.25%
Sole
491.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.54K
TypeSH
Market value$20.5K
7.41%
Sole
179.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares418.32K
TypeSH
Market value$20.2K
7.29%
Sole
418.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares468.10K
TypeSH
Market value$13.5K
4.88%
Sole
468.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares130.33K
TypeSH
Market value$7.6K
2.74%
Sole
130.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.82K
TypeSH
Market value$7.6K
2.73%
Sole
331.82K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares160.74K
TypeSH
Market value$7.0K
2.51%
Sole
160.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.84K
TypeSH
Market value$5.9K
2.14%
Sole
120.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.29K
TypeSH
Market value$5.0K
1.81%
Sole
112.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.26K
TypeSH
Market value$5.0K
1.81%
Sole
125.26K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares177.16K
TypeSH
Market value$4.4K
1.57%
Sole
177.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.98K
TypeSH
Market value$4.3K
1.56%
Sole
153.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares43.27K
TypeSH
Market value$2.1K
0.77%
Sole
43.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$1.6K
0.57%
Sole
48.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$1.5K
0.54%
Sole
18.51K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.44K
TypeSH
Market value$1.4K
0.52%
Sole
4.44K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.09K
TypeSH
Market value$1.4K
0.51%
Sole
23.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$1.3K
0.46%
Sole
17.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.47K
TypeSH
Market value$1.3K
0.45%
Sole
37.47K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares28.38K
TypeSH
Market value$1.2K
0.45%
Sole
28.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.32K
TypeSH
Market value$1.2K
0.43%
Sole
7.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.51K
TypeSH
Market value$1.2K
0.42%
Sole
13.51K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.97K
TypeSH
Market value$1.1K
0.41%
Sole
3.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.57K
TypeSH
Market value$1.1K
0.41%
Sole
2.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 382.92K | SH | $31.1K 11.22% | 382.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 491.39K | SH | $28.4K 10.25% | 491.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 179.54K | SH | $20.5K 7.41% | 179.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 418.32K | SH | $20.2K 7.29% | 418.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 468.10K | SH | $13.5K 4.88% | 468.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 130.33K | SH | $7.6K 2.74% | 130.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 331.82K | SH | $7.6K 2.73% | 331.82K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 160.74K | SH | $7.0K 2.51% | 160.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 120.84K | SH | $5.9K 2.14% | 120.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 112.29K | SH | $5.0K 1.81% | 112.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 125.26K | SH | $5.0K 1.81% | 125.26K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF INTL QLTY ET | 177.16K | SH | $4.4K 1.57% | 177.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 153.98K | SH | $4.3K 1.56% | 153.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 43.27K | SH | $2.1K 0.77% | 43.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 48.67K | SH | $1.6K 0.57% | 48.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.51K | SH | $1.5K 0.54% | 18.51K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.44K | SH | $1.4K 0.52% | 4.44K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 23.09K | SH | $1.4K 0.51% | 23.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 17.84K | SH | $1.3K 0.46% | 17.84K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 37.47K | SH | $1.3K 0.45% | 37.47K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 28.38K | SH | $1.2K 0.45% | 28.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.32K | SH | $1.2K 0.43% | 7.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.51K | SH | $1.2K 0.42% | 13.51K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.97K | SH | $1.1K 0.41% | 3.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.57K | SH | $1.1K 0.41% | 2.57K | 0.00 | 0.00 |
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