Donoghue Forlines LLC
115 holdingsFiling period: 2026-06-30Current AUM: $382.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 1.38M | $32.3M | $31.6M | 8.27% | -- | 2026-06-30 |
| 2 | XFIV | BONDBLOXX ETF TRUST | 484.7K | $23.6M | $22.9M | 5.98% | -57,900 | 2026-06-30 |
| 3 | SRLN | SSGA ACTIVE ETF TR | 538.9K | $21.7M | $21.9M | 5.73% | -- | 2026-06-30 |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 1.03M | $21.0M | $21.3M | 5.57% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 17.3K | $6.2M | $6.0M | 1.57% | +8.1K | 2026-06-30 |
| 6 | DFTT | NORTHERN LIGHTS FD TR | 189.8K | $6.1M | $5.6M | 1.46% | -7,282 | 2026-06-30 |
| 7 | UNH | UNITEDHEALTH GROUP INC | 13.8K | $5.7M | $5.2M | 1.35% | +7.9K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 4.8K | $5.6M | $4.5M | 1.18% | -3,690 | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 9.1K | $5.3M | $4.6M | 1.21% | +4.6K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 22.0K | $5.3M | $5.5M | 1.43% | -- | 2026-06-30 |
| 11 | INTC | INTEL CORP | 36.6K | $5.1M | $3.6M | 0.93% | +19.1K | 2026-06-30 |
| 12 | STT | STATE STR CORP | 29.3K | $5.0M | $5.4M | 1.42% | +16.1K | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 14.3K | $4.9M | $5.4M | 1.41% | -- | 2026-06-30 |
| 14 | WDC | WESTERN DIGITAL CORP | 7.6K | $4.9M | $3.1M | 0.82% | -1,885 | 2026-06-30 |
| 15 | TGT | TARGET CORP | 37.1K | $4.8M | $5.7M | 1.50% | +1.6K | 2026-06-30 |
| 16 | MET | METLIFE INC | 55.1K | $4.7M | $5.4M | 1.42% | +31.3K | 2026-06-30 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | 14.9K | $4.4M | $3.3M | 0.87% | -- | 2026-06-30 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 4.6K | $4.4M | $4.4M | 1.16% | -- | 2026-06-30 |
| 19 | ALAB | ASTERA LABS INC | 9.1K | $4.4M | $2.3M | 0.60% | -- | 2026-06-30 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | 23.0K | $4.4M | $5.6M | 1.46% | -- | 2026-06-30 |
| 21 | SNDK | SANDISK CORP | 1.8K | $4.2M | $2.8M | 0.73% | -2,060 | 2026-06-30 |
| 22 | AFRM | AFFIRM HLDGS INC | 48.0K | $3.9M | $3.5M | 0.91% | -- | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 32.9K | $3.9M | $3.6M | 0.95% | -- | 2026-06-30 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 3.8K | $3.9M | $3.7M | 0.98% | +2.8K | 2026-06-30 |
| 25 | CCI | CROWN CASTLE INC | 50.8K | $3.9M | $3.7M | 0.97% | +31.8K | 2026-06-30 |
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