0001172661-22-001733.txt : 20220808
0001172661-22-001733.hdr.sgml : 20220808
20220808102225
ACCESSION NUMBER: 0001172661-22-001733
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Donoghue Forlines LLC
CENTRAL INDEX KEY: 0001702435
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: 221143029
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
13F-HR
1
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13F-HR
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0001702435
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06-30-2022
06-30-2022
false
Donoghue Forlines LLC
One International Place
Suite 310
Boston
MA
02110
13F HOLDINGS REPORT
028-18145
N
Jack Alexander Earp
CCO
800-642-4276
/s/ Jack Alexander Earp
Boston
MA
08-08-2022
0
257
382437
INFORMATION TABLE
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ABIOMED INC
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003654100
622
2515
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ACCENTURE PLC IRELAND
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ADOBE SYSTEMS INCORPORATED
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AGILENT TECHNOLOGIES INC
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6135
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AKAMAI TECHNOLOGIES INC
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476
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23177
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COM
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27631
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BP PLC
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COM
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BROADCOM INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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CADENCE DESIGN SYSTEM INC
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CAMPBELL SOUP CO
COM
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525
10933
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CARLYLE GROUP INC
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431
13617
SH
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CDW CORP
COM
12514G108
655
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CF INDS HLDGS INC
COM
125269100
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CHESAPEAKE ENERGY CORP
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COM
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COTERRA ENERGY INC
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COUPA SOFTWARE INC
COM
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CREDIT ACCEP CORP MICH
COM
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UNIT LTD PARTNER
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CL A
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COM
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CVS HEALTH CORP
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DARDEN RESTAURANTS INC
COM
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DATADOG INC
CL A COM
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XTRACK USD HIGH
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DOCUSIGN INC
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DOW INC
COM
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DROPBOX INC
CL A
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DYNATRACE INC
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EASTGROUP PPTYS INC
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CLASS A
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EXELIXIS INC
COM
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EXPEDIA GROUP INC
COM NEW
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
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COM
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COM
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HOLOGIC INC
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COM
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COM
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COM
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COM
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COM
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COM NEW
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KROGER CO
COM
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COM
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COM
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COM
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COM
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LINDE PLC
SHS
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LOCKHEED MARTIN CORP
COM
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COM
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LUMEN TECHNOLOGIES INC
COM
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LUMENTUM HLDGS INC
COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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COM UNIT RP LP
559080106
760
15919
SH
SOLE
15919
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
567
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SH
SOLE
4946
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0
MARRIOTT INTL INC NEW
CL A
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SH
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MATCH GROUP INC NEW
COM
57667L107
589
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MEDICAL PPTYS TRUST INC
COM
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SH
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MERCK & CO INC
COM
58933Y105
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SH
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META PLATFORMS INC
CL A
30303M102
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METTLER TOLEDO INTERNATIONAL
COM
592688105
755
657
SH
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657
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MICROCHIP TECHNOLOGY INC.
COM
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20833
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20833
0
0
MICROSOFT CORP
COM
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667
2598
SH
SOLE
2598
0
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MODERNA INC
COM
60770K107
626
4382
SH
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4382
0
0
MOLINA HEALTHCARE INC
COM
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679
2429
SH
SOLE
2429
0
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
956
4562
SH
SOLE
4562
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1005
34492
SH
SOLE
34492
0
0
MSCI INC
COM
55354G100
763
1852
SH
SOLE
1852
0
0
NETAPP INC
COM
64110D104
673
10312
SH
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10312
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
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62104
SH
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62104
0
0
NEWMONT CORP
COM
651639106
1024
17155
SH
SOLE
17155
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
487
2989
SH
SOLE
2989
0
0
NORFOLK SOUTHN CORP
COM
655844108
924
4064
SH
SOLE
4064
0
0
NORTONLIFELOCK INC
COM
668771108
638
29032
SH
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29032
0
0
NRG ENERGY INC
COM NEW
629377508
1018
26682
SH
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26682
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NVIDIA CORPORATION
COM
67066G104
573
3783
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NXP SEMICONDUCTORS N V
COM
N6596X109
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OCCIDENTAL PETE CORP
COM
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598
10151
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0
0
OLD REP INTL CORP
COM
680223104
490
21915
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21915
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0
OLIN CORP
COM PAR $1
680665205
497
10743
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SOLE
10743
0
0
OMEGA HEALTHCARE INVS INC
COM
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ON SEMICONDUCTOR CORP
COM
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COM
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COM
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ORACLE CORP
COM
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ORGANON & CO
COMMON STOCK
68622V106
624
18498
SH
SOLE
18498
0
0
OSHKOSH CORP
COM
688239201
590
7178
SH
SOLE
7178
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
716
78994
SH
SOLE
78994
0
0
PALO ALTO NETWORKS INC
COM
697435105
1046
2117
SH
SOLE
2117
0
0
PARKER-HANNIFIN CORP
COM
701094104
872
3546
SH
SOLE
3546
0
0
PAYCHEX INC
COM
704326107
647
5684
SH
SOLE
5684
0
0
PAYPAL HLDGS INC
COM
70450Y103
866
12399
SH
SOLE
12399
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
643
6141
SH
SOLE
6141
0
0
PEPSICO INC
COM
713448108
521
3124
SH
SOLE
3124
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
987
92822
SH
SOLE
92822
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1024
87656
SH
SOLE
87656
0
0
PFIZER INC
COM
717081103
3033
57842
SH
SOLE
57842
0
0
PHILIP MORRIS INTL INC
COM
718172109
837
8480
SH
SOLE
8480
0
0
PINTEREST INC
CL A
72352L106
534
29381
SH
SOLE
29381
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
637
64893
SH
SOLE
64893
0
0
PLAYTIKA HLDG CORP
COM
72815L107
444
33535
SH
SOLE
33535
0
0
PPL CORP
COM
69351T106
475
17505
SH
SOLE
17505
0
0
PUBLIC STORAGE
COM
74460D109
1116
3568
SH
SOLE
3568
0
0
PURE STORAGE INC
CL A
74624M102
1397
54344
SH
SOLE
54344
0
0
QUALCOMM INC
COM
747525103
628
4919
SH
SOLE
4919
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
494
3716
SH
SOLE
3716
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1374
2325
SH
SOLE
2325
0
0
RINGCENTRAL INC
CL A
76680R206
292
5596
SH
SOLE
5596
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1161
19035
SH
SOLE
19035
0
0
ROCKWELL AUTOMATION INC
COM
773903109
763
3828
SH
SOLE
3828
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
669
15915
SH
SOLE
15915
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
13618
276850
SH
SOLE
276850
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
4574
88642
SH
SOLE
88642
0
0
SERVICE CORP INTL
COM
817565104
698
10100
SH
SOLE
10100
0
0
SERVICENOW INC
COM
81762P102
1991
4186
SH
SOLE
4186
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
657
46705
SH
SOLE
46705
0
0
SHELL PLC
SPON ADS
780259305
1436
27456
SH
SOLE
27456
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
611
61249
SH
SOLE
61249
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1375
14490
SH
SOLE
14490
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
915
149289
SH
SOLE
149289
0
0
SMITH A O CORP
COM
831865209
607
11094
SH
SOLE
11094
0
0
SOUTHERN COPPER CORP
COM
84265V105
1402
28143
SH
SOLE
28143
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1550
29765
SH
SOLE
29765
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
651
7178
SH
SOLE
7178
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
9622
326708
SH
SOLE
326708
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
451
18716
SH
SOLE
18716
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
3854
130778
SH
SOLE
130778
0
0
SYNAPTICS INC
COM
87157D109
394
3338
SH
SOLE
3338
0
0
SYNCHRONY FINANCIAL
COM
87165B103
391
14141
SH
SOLE
14141
0
0
SYNOPSYS INC
COM
871607107
1686
5551
SH
SOLE
5551
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
331
5587
SH
SOLE
5587
0
0
TARGA RES CORP
COM
87612G101
583
9771
SH
SOLE
9771
0
0
TENABLE HLDGS INC
COM
88025T102
330
7278
SH
SOLE
7278
0
0
TERADYNE INC
COM
880770102
441
4928
SH
SOLE
4928
0
0
TESLA INC
COM
88160R101
624
927
SH
SOLE
927
0
0
TEXAS INSTRS INC
COM
882508104
456
2965
SH
SOLE
2965
0
0
THE TRADE DESK INC
COM CL A
88339J105
618
14761
SH
SOLE
14761
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1385
26311
SH
SOLE
26311
0
0
TRIMBLE INC
COM
896239100
619
10623
SH
SOLE
10623
0
0
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
15668
649812
SH
SOLE
649812
0
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
3265
151461
SH
SOLE
151461
0
0
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
20874
946184
SH
SOLE
946184
0
0
TRIMTABS ETF TR
FCF INTL QLTY ET
89628W401
8880
318211
SH
SOLE
318211
0
0
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
13783
304533
SH
SOLE
304533
0
0
UBIQUITI INC
COM
90353W103
615
2476
SH
SOLE
2476
0
0
ULTA BEAUTY INC
COM
90384S303
644
1671
SH
SOLE
1671
0
0
UNION PAC CORP
COM
907818108
1808
8475
SH
SOLE
8475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
730
1422
SH
SOLE
1422
0
0
VALE S A
SPONSORED ADS
91912E105
1058
72336
SH
SOLE
72336
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
494
18301
SH
SOLE
18301
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
19322
328274
SH
SOLE
328274
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6517
106558
SH
SOLE
106558
0
0
VEEVA SYS INC
CL A COM
922475108
934
4716
SH
SOLE
4716
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
518
10210
SH
SOLE
10210
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1058
3755
SH
SOLE
3755
0
0
VIRTU FINL INC
CL A
928254101
469
20045
SH
SOLE
20045
0
0
VMWARE INC
CL A COM
928563402
1105
9693
SH
SOLE
9693
0
0
WASTE MGMT INC DEL
COM
94106L109
1130
7387
SH
SOLE
7387
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
762
31336
SH
SOLE
31336
0
0
WILLIAMS COS INC
COM
969457100
992
31778
SH
SOLE
31778
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
215
9977
SH
SOLE
9977
0
0
WORKDAY INC
CL A
98138H101
772
5529
SH
SOLE
5529
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
662
10591
SH
SOLE
10591
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
619
2105
SH
SOLE
2105
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
795
7365
SH
SOLE
7365
0
0
ZSCALER INC
COM
98980G102
738
4939
SH
SOLE
4939
0
0