0001172661-24-003089.txt : 20240806
0001172661-24-003089.hdr.sgml : 20240806
20240806091036
ACCESSION NUMBER: 0001172661-24-003089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240806
DATE AS OF CHANGE: 20240806
EFFECTIVENESS DATE: 20240806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Donoghue Forlines LLC
CENTRAL INDEX KEY: 0001702435
ORGANIZATION NAME:
IRS NUMBER: 813873851
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18145
FILM NUMBER: 241177423
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 310
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-642-4276
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 310
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: W.E. Donoghue & Co., LLC
DATE OF NAME CHANGE: 20180723
FORMER COMPANY:
FORMER CONFORMED NAME: W. E. Donoghue & Co., LLC
DATE OF NAME CHANGE: 20170329
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Donoghue Forlines LLC
One International Place
Suite 310
Boston
MA
02110
13F HOLDINGS REPORT
028-18145
000285403
801-108564
N
Jack Alexander Earp
CCO
800-642-4276
/s/ Jack Alexander Earp
Boston
MA
08-06-2024
0
220
351950158
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COM
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QORVO INC
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QUALCOMM INC
COM
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QUEST DIAGNOSTICS INC
COM
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1314
0
0
SHELL PLC
SPON ADS
780259305
1152065
15961
SH
SOLE
15961
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1442707
9504
SH
SOLE
9504
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
311214
2920
SH
SOLE
2920
0
0
SMARTSHEET INC
COM CL A
83200N103
201534
4572
SH
SOLE
4572
0
0
SMITH A O CORP
COM
831865209
454043
5552
SH
SOLE
5552
0
0
SNOWFLAKE INC
CL A
833445109
479299
3548
SH
SOLE
3548
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5959561
63218
SH
SOLE
63218
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2049787
82090
SH
SOLE
82090
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
34757702
1496242
SH
SOLE
1496242
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
24972853
891251
SH
SOLE
891251
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
24906943
992704
SH
SOLE
992704
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2175192
6932
SH
SOLE
6932
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
19815875
474064
SH
SOLE
474064
0
0
SYLVAMO CORP
COMMON STOCK
871332102
394656
5753
SH
SOLE
5753
0
0
SYNCHRONY FINANCIAL
COM
87165B103
664199
14075
SH
SOLE
14075
0
0
TD SYNNEX CORPORATION
COM
87162W100
1334601
11565
SH
SOLE
11565
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1488606
11190
SH
SOLE
11190
0
0
THE CIGNA GROUP
COM
125523100
592712
1793
SH
SOLE
1793
0
0
THE TRADE DESK INC
COM CL A
88339J105
486983
4986
SH
SOLE
4986
0
0
TIDAL TR II
VERIDIEN CLIMATE
88636J709
2773325
145514
SH
SOLE
145514
0
0
TJX COS INC NEW
COM
872540109
1615828
14676
SH
SOLE
14676
0
0
T-MOBILE US INC
COM
872590104
1523605
8648
SH
SOLE
8648
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
919384
13788
SH
SOLE
13788
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1522946
4630
SH
SOLE
4630
0
0
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
5090718
168863
SH
SOLE
168863
0
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
249188
11980
SH
SOLE
11980
0
0
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
4544593
143960
SH
SOLE
143960
0
0
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
1525754
25151
SH
SOLE
25151
0
0
UBER TECHNOLOGIES INC
COM
90353T100
900869
12395
SH
SOLE
12395
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
606656
4433
SH
SOLE
4433
0
0
V F CORP
COM
918204108
629006
46593
SH
SOLE
46593
0
0
VALE S A
SPONSORED ADS
91912E105
708234
63405
SH
SOLE
63405
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1831661
64723
SH
SOLE
64723
0
0
VEEVA SYS INC
CL A COM
922475108
384687
2102
SH
SOLE
2102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
617404
14971
SH
SOLE
14971
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1557557
3323
SH
SOLE
3323
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1689846
19520
SH
SOLE
19520
0
0
VIATRIS INC
COM
92556V106
617858
58124
SH
SOLE
58124
0
0
VICI PPTYS INC
COM
925652109
618624
21600
SH
SOLE
21600
0
0
WATERS CORP
COM
941848103
1421298
4899
SH
SOLE
4899
0
0
WATSCO INC
COM
942622200
598969
1293
SH
SOLE
1293
0
0
WD 40 CO
COM
929236107
378000
1721
SH
SOLE
1721
0
0
WEC ENERGY GROUP INC
COM
92939U106
596453
7602
SH
SOLE
7602
0
0
WILLIAMS COS INC
COM
969457100
1396975
32870
SH
SOLE
32870
0
0
WILLIAMS SONOMA INC
COM
969904101
1457312
5161
SH
SOLE
5161
0
0
WORKDAY INC
CL A
98138H101
477971
2138
SH
SOLE
2138
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
335522
7089
SH
SOLE
7089
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
267361
4517
SH
SOLE
4517
0
0
ZSCALER INC
COM
98980G102
431659
2246
SH
SOLE
2246
0
0