Donoghue Forlines LLC — Q2 2021 13F Holdings

Name: Donoghue Forlines LLC — 13F Holdings, Q2 2021
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	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	8.87%	—	+34.87%
2	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	4.95%	—	+24.63%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.64%	—	+11.93%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.59%	—	+57.57%
5	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	3.50%	—	+52.21%
6	BKLN	Invesco Senior Loan ETF	ETF-Other	2.98%	-1.72%	EXIT
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.37%	—	-8.11%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.34%	—	-10.98%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.26%	—	+12.59%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.03%	—	-0.61%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.80%	—	+37.52%
12	ABOT	Abacus Fcf Innovation Leader	ETF-Other	1.80%	—	-0.02%
13	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.64%	—	-7.32%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.56%	—	+24.59%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.49%	-7.48%	EXIT
16	FTSL	First Trust Senior Loan ETF	ETF-Other	1.48%	—	—
17	ABXB	Abacus Flexible Bond Leaders	ETF-Other	1.46%	—	+4.50%
18	ABFL	Abacus Fcf Leaders ETF	ETF-Other	1.34%	—	-5.04%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	-33.48%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.01%	—	—
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.99%	—	-2.22%
22	ABLG	Abac Fcf Intern Lead Etf-usd	ETF-Other	0.89%	—	—
23	AVGO	Broadcom INC	Stock-Tech	0.88%	-0.81%	EXIT
24	AAPL	Apple INC	Stock-Tech	0.68%	-1.14%	EXIT
25	ACN	Accenture plc	Stock-Tech	0.67%	—	+114.07%
26	ICLN	Ishares Global Clean Energy	ETF-Other	0.62%	—	—
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.60%	—	-3.02%
28	TROW	T Rowe Price Group INC	Stock-Financials	0.58%	—	+121.15%
29	REM	Ishares Mortgage Real Estate	ETF-Other	0.58%	—	-70.49%
30	AES	Aes CORP	Stock-Utilities	0.58%	—	—
31	SYF	Synchrony Financial	Stock-Financials	0.58%	—	+115.26%
32	TXN	Texas Instruments INC	Stock-Tech	0.57%	—	-6.77%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+10.21%
34	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	+149.07%
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.56%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	+0.60%	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-7.72%
38	NXST	Nexstar Media Group INC	Stock-Comm Services	0.54%	—	+131.94%
39	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.54%	—	+1.70%
40	CC	Chemours Co/the	Stock-Materials	0.54%	—	-31.45%
41	CINF	Cincinnati Financial CORP	Stock-Financials	0.54%	—	—
42	NLYEUR	Annaly Capital Management In	Stock-Other	0.53%	—	—
43	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.53%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	+0.92%	-0.81%
45	FTNT	Fortinet INC	Stock-Tech	0.52%	—	—
46	R	Ryder System INC	Stock-Industrials	0.51%	—	-13.31%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-8.87%
48	TRMB	Trimble INC	Stock-Tech	0.47%	—	—
49	BRKR	Bruker CORP	Stock-Healthcare	0.46%	—	—
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	—	-11.64%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Donoghue Forlines LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
2	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
4	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
5	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
7	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
8	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
9	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
10	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
11	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
12	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
13	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out
14	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
15	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
16	ABOT	Abacus Fcf Innovation Leader	—	EXIT	Sold out
17	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
18	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
19	ABXB	Abacus Flexible Bond Leaders	—	EXIT	Sold out
20	ABFL	Abacus Fcf Leaders ETF	—	EXIT	Sold out
21	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
22	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
23	PAVE	Global X US Infrastructure	—	EXIT	Sold out
24	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
25	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
26	AVGO	Broadcom INC	—	EXIT	Sold out
27	CC	Chemours Co/the	—	EXIT	Sold out
28	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
29	R	Ryder System INC	—	EXIT	Sold out
30	TXN	Texas Instruments INC	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	EVR	Evercore INC - A	—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	AMP	Ameriprise Financial INC	—	EXIT	Sold out
35	NRG	Nrg Energy INC	—	EXIT	Sold out
36	KLAC	Kla CORP	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
42	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
43	ZM	Zoom Communications INC	—	EXIT	Sold out
44	DOCU	Docusign INC	—	EXIT	Sold out
45	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
46	TEAM	Atlassian Corporation	—	EXIT	Sold out
47	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
48	ENPH	Enphase Energy INC	—	EXIT	Sold out
49	WSM	Williams-sonoma INC	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out