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
SJNK	SJNK	COMMON STOCK	1,147,412	1,126,864	28,341,076,000	27,842,992,000	8.86		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	191,127	183,682	17,589,418,000	16,919,368,000	5.50		Hist	06/30/2023
iSHARES TRUST	USHY	Common	189,422	152,071	6,686,597,000	5,396,867,000	2.09		Hist	06/30/2023
iSHARES TRUST	HYG	Common	76,030	59,579	5,707,572,000	4,496,285,000	1.79		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	141,211	113,586	4,871,780,000	3,940,541,000	1.52		Hist	06/30/2023
iSHARES TRUST	FALN	Common	106,660	83,120	2,705,964,000	2,126,645,000	0.85		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	89,085	69,639	2,473,890,000	1,948,459,000	0.77		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,370	2,400	1,893,839,000	1,517,217,000	0.59		Hist	06/30/2023
Workday, Inc.	WDAY	Common	7,896	6,081	1,783,627,000	1,479,923,000	0.56		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	3,113	2,329	1,656,396,000	1,429,718,000	0.52		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	46,710	16,726	2,416,775,000	988,337,000	0.76	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,896	1,676	1,725,557,000	787,462,000	0.54		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	10,038	3,321	1,677,149,000	747,986,000	0.52	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,640	6,751	2,320,890,000	678,633,000	0.73	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	17,685	4,774	1,926,427,000	665,022,000	0.60	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,726	3,404	1,616,230,000	654,757,000	0.51		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	140,179	19,809	4,035,753,000	558,264,000	1.26		Hist	06/30/2023
EBAY INC	EBAY	Common	17,908	11,889	800,309,000	550,701,000	0.25	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,528	2,346	1,260,202,000	538,304,000	0.39		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,758	347	859,644,000	384,800,000	0.27	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,518	469	643,374,000	357,457,000	0.20	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,268	391	690,398,000	308,937,000	0.22		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	4,319	1,153	553,523,000	282,830,000	0.17		Hist	06/30/2023
SMITH A O CORP	AOS	Common	10,053	2,041	731,657,000	273,050,000	0.23	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,494	435	684,536,000	272,352,000	0.21	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	7,313	1,363	552,790,000	261,894,000	0.17	0.00	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	8,423	2,260	835,983,000	254,196,000	0.26		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	6,040	831	466,409,000	232,890,000	0.15		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	2,332	846	461,106,000	221,295,000	0.14		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	2,951	783	519,317,000	208,122,000	0.16		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	8,336	3,304	556,261,000	197,882,000	0.17		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,674	2,136	764,458,000	192,682,000	0.24	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,637	511	480,099,000	189,918,000	0.15		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	2,742	815	401,155,000	185,524,000	0.13	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	2,368	721	484,516,000	176,741,000	0.15	0.00	Hist	06/30/2023
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