Donoghue Forlines LLC [Rocket]

Holdings

Donoghue Forlines LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,074,382	1,074,382	22,604,997,000	22,604,997,000	7.07		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	526,738	526,738	22,054,520,000	22,054,520,000	6.90		Hist	06/30/2023
JABIL INC	JBL	Common	13,491	13,491	1,456,084,000	1,456,084,000	0.46	0.01	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	10,413	10,413	1,416,168,000	1,416,168,000	0.44	0.01	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	7,117	7,117	1,413,650,000	1,413,650,000	0.44	0.01	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	7,412	7,412	1,381,745,000	1,381,745,000	0.43	0.02	Hist	06/30/2023
NVR INC	NVR	Common	217	217	1,378,085,000	1,378,085,000	0.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,192	3,192	1,350,280,000	1,350,280,000	0.42	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	11,509	11,509	1,341,949,000	1,341,949,000	0.42	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	2,542	2,542	1,341,312,000	1,341,312,000	0.42	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	15,724	15,724	1,333,238,000	1,333,238,000	0.42	0.00	Hist	06/30/2023
Primerica, Inc.	PRI	Common	6,634	6,634	1,311,940,000	1,311,940,000	0.41	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	9,059	9,059	1,309,388,000	1,309,388,000	0.41	0.00	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	19,251	19,251	1,307,335,000	1,307,335,000	0.41		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	2,598	2,598	1,304,794,000	1,304,794,000	0.41		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	1,957	1,957	1,258,077,000	1,258,077,000	0.39	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,678	3,678	1,252,506,000	1,252,506,000	0.39	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	968	968	1,242,380,000	1,242,380,000	0.39		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,028	5,028	1,237,139,000	1,237,139,000	0.39		Hist	06/30/2023
PG&E Corp	PCG	Common	71,287	71,287	1,231,839,000	1,231,839,000	0.39		Hist	06/30/2023
Wendy's Co	WEN	COM	54,892	54,892	1,193,901,000	1,193,901,000	0.37	0.03	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	14,350	14,350	1,100,645,000	1,100,645,000	0.34	0.00	Hist	06/30/2023
Global X Funds	QDIV	Common	32,819	32,819	1,034,711,000	1,034,711,000	0.32		Hist	06/30/2023
Shell plc	SHEL	Call	14,350	14,350	866,453,000	866,453,000	0.27		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	8,170	8,170	778,438,000	778,438,000	0.24		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	6,954	6,954	769,738,000	769,738,000	0.24	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	2,276	2,276	702,328,000	702,328,000	0.22	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	3,161	3,161	654,896,000	654,896,000	0.20	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	3,744	3,744	613,941,000	613,941,000	0.19	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	13,903	13,903	600,193,000	600,193,000	0.19		Hist	06/30/2023
3M CO	MMM	Common	5,889	5,889	589,430,000	589,430,000	0.18		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	3,768	3,768	541,424,000	541,424,000	0.17		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	6,549	6,549	504,535,000	504,535,000	0.16	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	3,893	3,893	500,289,000	500,289,000	0.16	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	8,212	8,212	484,426,000	484,426,000	0.15	0.00	Hist	06/30/2023
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