Filed: 11/6/2023ACC: 0001172661-23-003623
📋 What this filing means
DONOGHUE FORLINES LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $280.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$280.97M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$133.35M47.5%
BLOOMBERG INVT$20.99M7.5%
PORTFOLIO LN TSR$20.84M7.4%
DONOGHUE FORLNS$9.78M3.5%
CL A$8.82M3.1%
US TREAS BD ETF$7.84M2.8%
BLACKSTONE SENR$6.45M2.3%
Portfolio Concentration
Top 3$51.61M18.4%
4–10$39.89M14.2%
11–25$36.87M13.1%
Rest$152.60M54.3%
Top 3 weight
18.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole218
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings218
Rows:
SPDR SER TR
SOLEShares683.26K
TypeSH
Market value$20.99M
7.47%
Sole
683.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares797.02K
TypeSH
Market value$20.84M
7.42%
Sole
797.02K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares359.70K
TypeSH
Market value$9.78M
3.48%
Sole
359.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.53K
TypeSH
Market value$7.84M
2.79%
Sole
355.53K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares153.78K
TypeSH
Market value$6.45M
2.29%
Sole
153.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.93K
TypeSH
Market value$6.00M
2.13%
Sole
104.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares267.42K
TypeSH
Market value$5.61M
2.00%
Sole
267.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares196.36K
TypeSH
Market value$5.41M
1.92%
Sole
196.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.21K
TypeSH
Market value$4.76M
1.69%
Sole
99.21K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares154.40K
TypeSH
Market value$3.84M
1.37%
Sole
154.40K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares74.85K
TypeSH
Market value$3.83M
1.36%
Sole
74.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.74K
TypeSH
Market value$3.37M
1.20%
Sole
29.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares51.27K
TypeSH
Market value$2.76M
0.98%
Sole
51.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.23K
TypeSH
Market value$2.71M
0.96%
Sole
6.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.53K
TypeSH
Market value$2.66M
0.95%
Sole
15.53K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares34.48K
TypeSH
Market value$2.58M
0.92%
Sole
34.48K
Shared
0.00
None
0.00
TIDAL TR II
SOLEShares131.68K
TypeSH
Market value$2.48M
0.88%
Sole
131.68K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares39.55K
TypeSH
Market value$2.34M
0.83%
Sole
39.55K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares66.11K
TypeSH
Market value$2.19M
0.78%
Sole
66.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.63K
TypeSH
Market value$2.18M
0.78%
Sole
2.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.06K
TypeSH
Market value$2.07M
0.74%
Sole
4.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$2.05M
0.73%
Sole
15.68K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares32.72K
TypeSH
Market value$1.95M
0.69%
Sole
32.72K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.33K
TypeSH
Market value$1.86M
0.66%
Sole
3.33K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares5.30K
TypeSH
Market value$1.84M
0.66%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 683.26K | SH | $20.99M 7.47% | 683.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 797.02K | SH | $20.84M 7.42% | 797.02K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FORLNS | 359.70K | SH | $9.78M 3.48% | 359.70K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 355.53K | SH | $7.84M 2.79% | 355.53K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 153.78K | SH | $6.45M 2.29% | 153.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 104.93K | SH | $6.00M 2.13% | 104.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 267.42K | SH | $5.61M 2.00% | 267.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 196.36K | SH | $5.41M 1.92% | 196.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 99.21K | SH | $4.76M 1.69% | 99.21K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | DONOGHUE FRLINS | 154.40K | SH | $3.84M 1.37% | 154.40K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 74.85K | SH | $3.83M 1.36% | 74.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.74K | SH | $3.37M 1.20% | 29.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 51.27K | SH | $2.76M 0.98% | 51.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.23K | SH | $2.71M 0.96% | 6.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.53K | SH | $2.66M 0.95% | 15.53K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 34.48K | SH | $2.58M 0.92% | 34.48K | 0.00 | 0.00 |
TIDAL TR IISOLE | VERIDIEN CLIMATE | 131.68K | SH | $2.48M 0.88% | 131.68K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 39.55K | SH | $2.34M 0.83% | 39.55K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 66.11K | SH | $2.19M 0.78% | 66.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.63K | SH | $2.18M 0.78% | 2.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.06K | SH | $2.07M 0.74% | 4.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.68K | SH | $2.05M 0.73% | 15.68K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 32.72K | SH | $1.95M 0.69% | 32.72K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.33K | SH | $1.86M 0.66% | 3.33K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.30K | SH | $1.84M 0.66% | 5.30K | 0.00 | 0.00 |
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