Filed: 2/8/2023ACC: 0001172661-23-000520
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $282.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$282.72M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$132.38M46.8%
3 7 YR TREAS BD$19.08M6.7%
CL A$10.01M3.5%
1 3 YR TREAS BD$9.92M3.5%
DONOGHUE FORLNS$9.69M3.4%
SHORT TERM TREAS$7.43M2.6%
US TREAS BD ETF$7.27M2.6%
Portfolio Concentration
Top 3$38.70M13.7%
4–10$44.10M15.6%
11–25$39.12M13.8%
Rest$160.81M56.9%
Top 3 weight
13.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.59M
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)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares166.08K
TypeSH
Market value$19.08M
6.75%
Sole
166.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.27K
TypeSH
Market value$9.92M
3.51%
Sole
122.27K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares379.48K
TypeSH
Market value$9.69M
3.43%
Sole
379.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.45K
TypeSH
Market value$7.43M
2.63%
Sole
128.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.02K
TypeSH
Market value$7.27M
2.57%
Sole
320.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares121.69K
TypeSH
Market value$7.12M
2.52%
Sole
121.69K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares147.29K
TypeSH
Market value$6.85M
2.42%
Sole
147.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.56K
TypeSH
Market value$5.34M
1.89%
Sole
108.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.89K
TypeSH
Market value$5.30M
1.87%
Sole
109.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.01K
TypeSH
Market value$4.78M
1.69%
Sole
117.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.78K
TypeSH
Market value$3.81M
1.35%
Sole
134.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.37K
TypeSH
Market value$3.48M
1.23%
Sole
120.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.17K
TypeSH
Market value$3.13M
1.11%
Sole
66.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares26.16K
TypeSH
Market value$2.90M
1.03%
Sole
26.16K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares55.63K
TypeSH
Market value$2.77M
0.98%
Sole
55.63K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares31.56K
TypeSH
Market value$2.71M
0.96%
Sole
31.56K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares35.16K
TypeSH
Market value$2.53M
0.89%
Sole
35.16K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares60.14K
TypeSH
Market value$2.50M
0.88%
Sole
60.14K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares33.52K
TypeSH
Market value$2.35M
0.83%
Sole
33.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares36.62K
TypeSH
Market value$2.33M
0.82%
Sole
36.62K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares7.02K
TypeSH
Market value$2.18M
0.77%
Sole
7.02K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares25.97K
TypeSH
Market value$2.18M
0.77%
Sole
25.97K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares101.44K
TypeSH
Market value$2.17M
0.77%
Sole
101.44K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares12.28K
TypeSH
Market value$2.15M
0.76%
Sole
12.28K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.23K
TypeSH
Market value$1.91M
0.68%
Sole
5.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 166.08K | SH | $19.08M 6.75% | 166.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 122.27K | SH | $9.92M 3.51% | 122.27K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FORLNS | 379.48K | SH | $9.69M 3.43% | 379.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 128.45K | SH | $7.43M 2.63% | 128.45K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 320.02K | SH | $7.27M 2.57% | 320.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 121.69K | SH | $7.12M 2.52% | 121.69K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 147.29K | SH | $6.85M 2.42% | 147.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 108.56K | SH | $5.34M 1.89% | 108.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 109.89K | SH | $5.30M 1.87% | 109.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 117.01K | SH | $4.78M 1.69% | 117.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 134.78K | SH | $3.81M 1.35% | 134.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 120.37K | SH | $3.48M 1.23% | 120.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 66.17K | SH | $3.13M 1.11% | 66.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 26.16K | SH | $2.90M 1.03% | 26.16K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 55.63K | SH | $2.77M 0.98% | 55.63K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 31.56K | SH | $2.71M 0.96% | 31.56K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.16K | SH | $2.53M 0.89% | 35.16K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 60.14K | SH | $2.50M 0.88% | 60.14K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 33.52K | SH | $2.35M 0.83% | 33.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 36.62K | SH | $2.33M 0.82% | 36.62K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 7.02K | SH | $2.18M 0.77% | 7.02K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 25.97K | SH | $2.18M 0.77% | 25.97K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 101.44K | SH | $2.17M 0.77% | 101.44K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 12.28K | SH | $2.15M 0.76% | 12.28K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.23K | SH | $1.91M 0.68% | 5.23K | 0.00 | 0.00 |
Page 1 of 9
…