Donoghue Forlines LLC — Q3 2020 13F Holdings

Name: Donoghue Forlines LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702435

Total reported value

$361.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	14.61%	—	-1.63%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.58%	—	-8.38%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.98%	—	-9.91%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.86%	—	-45.38%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	3.63%	—	-4.79%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.50%	—	-8.78%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.48%	—	-7.06%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.27%	—	-9.18%
9	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	3.17%	—	+5.12%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.42%	+1.93%	NEW
11	ABFL	Abacus Fcf Leaders ETF	ETF-Other	2.26%	—	—
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	—	—
13	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.79%	—	-15.41%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.78%	—	-57.29%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.21%	—	-80.95%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.21%	+1.93%	NEW
17	SUB	Ishares Short-term National	ETF-Other	1.17%	—	-9.09%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.93%	—	-14.80%
19	BKLN	Invesco Senior Loan ETF	ETF-Other	0.85%	-1.72%	EXIT
20	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.84%	—	+4.45%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.84%	—	+4.46%
22	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.84%	—	+4.46%
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.81%	-7.48%	EXIT
24	WHR	Whirlpool CORP	Stock-Consumer Disc	0.73%	—	—
25	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.70%	—	-5.50%
26	FTSL	First Trust Senior Loan ETF	ETF-Other	0.56%	—	+6.61%
27	MRTXEUR	Mirati Therapeutics INC	Stock-Other	0.47%	—	—
28	ZM	Zoom Communications INC	Stock-Tech	0.45%	—	—
29	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.45%	—	—
30	ROKU	Roku INC	Stock-Comm Services	0.44%	—	—
31	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.44%	—	—
32	XYZ	Block INC	Stock-Financials	0.44%	—	—
33	Z	Zillow Group INC - C	Stock-Comm Services	0.44%	—	-35.37%
34	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.43%	—	—
35	TWTRUSD	Twitter INC	Stock-Other	0.43%	—	—
36	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	-0.90%	EXIT
37	GNRC	Generac Holdings INC	Stock-Industrials	0.40%	—	-42.07%
38	FDX	Fedex CORP	Stock-Industrials	0.40%	+0.70%	NEW
39	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.40%	-0.74%	EXIT
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.39%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	—
42	DHR	Danaher CORP	Stock-Healthcare	0.39%	—	—
43	AAPL	Apple INC	Stock-Tech	0.39%	-1.14%	EXIT
44	BBY	Best Buy Co INC	Stock-Consumer Disc	0.39%	—	—
45	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.39%	—	—
46	ABMDEUR	Abiomed INC	Stock-Other	0.38%	—	—
47	AWK	American Water Works Co INC	Stock-Utilities	0.38%	—	—
48	DE	Deere & Co	Stock-Industrials	0.38%	—	—
49	EPAM	Epam Systems INC	Stock-Tech	0.38%	—	—
50	BRO	Brown & Brown INC	Stock-Financials	0.38%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-8.38%	Trim
2	IEMG	Ishares Core Msci Emerging	-1.8%	-57.29%	Trim
3	QUAL	Ishares Msci USA Quality Fac	-2.4%	-45.38%	Trim
4	SCHO	Schwab Short-term US Treas	-4.8%	-80.95%	Trim
5	VGSH	Vanguard Short-term Treasury	-4.8%	-80.96%	Trim
6	SHY	Ishares 1-3 Year Treasury Bo	-9%	-79.87%	Trim
7	ABFL	Abacus Fcf Leaders ETF	—	NEW	New buy
8	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
9	WHR	Whirlpool CORP	—	NEW	New buy
10	QDELUSD	Quidelortho CORP	—	EXIT	Sold out
11	MRTXEUR	Mirati Therapeutics INC	—	NEW	New buy
12	ZM	Zoom Communications INC	—	NEW	New buy
13	PINS	Pinterest Inc- Class A	—	NEW	New buy
14	ROKU	Roku INC	—	NEW	New buy
15	PTON	Peloton Interactive Inc-a	—	NEW	New buy
16	XYZ	Block INC	—	NEW	New buy
17	CWEN	Clearway Energy Inc-c	—	NEW	New buy
18	TWTRUSD	Twitter INC	—	NEW	New buy
19	DOCU	Docusign INC	—	EXIT	Sold out
20	NEM	Newmont CORP	—	EXIT	Sold out
21	SGENEUR	Seagen INC	—	EXIT	Sold out
22	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
23	TDOC	Teladoc Health INC	—	EXIT	Sold out
24	IPOAGBP	Virgin Galactic Holdings INC	—	EXIT	Sold out
25	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
26	STMP	Stamps.com INC	—	EXIT	Sold out
27	IPHI	Inphi CORP	—	EXIT	Sold out
28	NFLX	Netflix INC	—	EXIT	Sold out
29	CLX	Clorox Company	—	EXIT	Sold out
30	FDX	Fedex CORP	—	NEW	New buy
31	WMB	Williams Cos INC	—	EXIT	Sold out
32	TTWO	Take-two Interactive Softwre	—	NEW	New buy
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
35	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
36	LULU	Lululemon Athletica INC	—	EXIT	Sold out
37	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
38	KR	Kroger Co	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	DHR	Danaher CORP	—	NEW	New buy
42	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
43	AAPL	Apple INC	—	NEW	New buy
44	DAR	Darling Ingredients INC	—	NEW	New buy
45	BBY	Best Buy Co INC	—	NEW	New buy
46	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
47	SLGN	Silgan Holdings INC	—	EXIT	Sold out
48	CABO	Cable One INC	—	EXIT	Sold out
49	ROK	Rockwell Automation INC	—	EXIT	Sold out
50	MNST	Monster Beverage CORP	—	EXIT	Sold out