Donoghue Forlines LLC
120 holdingsFiling period: 2026-03-31Current AUM: $397.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 1.47M | $43.0M | $42.7M | 10.73% | -- | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 343.5K | $31.5M | $31.5M | 7.92% | -- | 2026-03-31 |
| 3 | XFIV | BONDBLOXX ETF TRUST | 542.6K | $26.7M | $26.1M | 6.56% | -121,332 | 2026-03-31 |
| 4 | SHY | ISHARES TR | 84.5K | $7.0M | $6.9M | 1.74% | -- | 2026-03-31 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 119.0K | $7.0M | $6.9M | 1.74% | -- | 2026-03-31 |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | 83.4K | $5.1M | $5.4M | 1.37% | +54.4K | 2026-03-31 |
| 7 | DFTT | NORTHERN LIGHTS FD TR | 197.0K | $4.8M | $5.8M | 1.45% | +104.7K | 2026-03-31 |
| 8 | XTRE | BONDBLOXX ETF TRUST | 93.3K | $4.6M | $4.6M | 1.15% | -- | 2026-03-31 |
| 9 | EIX | EDISON INTL | 59.0K | $4.3M | $4.3M | 1.09% | -- | 2026-03-31 |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | 47.8K | $4.3M | $5.4M | 1.37% | +31.4K | 2026-03-31 |
| 11 | KEY | KEYCORP | 214.8K | $4.3M | $4.9M | 1.22% | +142.3K | 2026-03-31 |
| 12 | TGT | TARGET CORP | 35.5K | $4.3M | $5.1M | 1.29% | -- | 2026-03-31 |
| 13 | MTB | M & T BK CORP | 20.8K | $4.3M | $5.1M | 1.29% | +13.5K | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 83.3K | $4.2M | $3.9M | 0.98% | +46.0K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 24.3K | $4.1M | $3.8M | 0.95% | +11.8K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 24.3K | $4.1M | $3.8M | 0.95% | +11.8K | 2026-03-31 |
| 17 | CMCSA | COMCAST CORP NEW | 138.0K | $4.0M | $3.3M | 0.83% | +84.2K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 15.0K | $3.7M | $3.8M | 0.97% | -5,164 | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 29.6K | $3.6M | $3.9M | 0.97% | +14.4K | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 15.7K | $3.4M | $4.6M | 1.16% | +313 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 9.8K | $3.4M | $5.0M | 1.25% | +382 | 2026-03-31 |
| 22 | ADI | ANALOG DEVICES INC | 10.5K | $3.3M | $3.9M | 0.97% | -- | 2026-03-31 |
| 23 | GILD | GILEAD SCIENCES INC | 23.1K | $3.2M | $3.0M | 0.76% | -- | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 5.2K | $3.1M | $3.0M | 0.76% | +2.0K | 2026-03-31 |
| 25 | CIEN | CIENA CORP | 7.5K | $2.9M | $2.8M | 0.71% | -2,815 | 2026-03-31 |
← Scroll →
Page 1 of 5