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
iSHARES TRUST	SHY	1-3 YR TRS BD	58,288	-63,986	4,725,991,000	-5,198,990,000	1.48		Hist	06/30/2023
COCA COLA CO	KO	Common	6,458	-30,159	388,901,000	-1,940,306,000	0.12		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	21,897	-79,540	406,189,000	-1,767,606,000	0.13	0.00	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	5,859	-20,112	444,347,000	-1,735,139,000	0.14		Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	2,541	-9,743	423,204,000	-1,726,865,000	0.13	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	15,995	-19,165	1,022,880,000	-1,506,882,000	0.32		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	22,631	-33,001	1,285,893,000	-1,487,362,000	0.40		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	105,932	-22,517	6,115,454,000	-1,311,467,000	1.91		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	2,192	-7,683	271,742,000	-1,301,444,000	0.08	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	14,432	-11,727	1,665,308,000	-1,237,033,000	0.52		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	11,891	-24,598	633,315,000	-1,205,366,000	0.20		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	1,913	-6,359	320,102,000	-1,132,130,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	88,231	-28,778	3,657,175,000	-1,127,323,000	1.14		Hist	06/30/2023
PTC INC.	PTC	COM	2,478	-9,836	352,619,000	-1,125,554,000	0.11	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	851	-2,587	340,953,000	-1,038,407,000	0.11	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	2,219	-2,981	371,638,000	-1,006,154,000	0.12		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	6,690	-33,978	336,239,000	-973,677,000	0.11	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	8,901	-7,228	1,027,887,000	-866,948,000	0.32	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	93,714	-16,171	4,503,895,000	-796,957,000	1.41		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	10,792	-10,652	991,029,000	-789,466,000	0.31	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	16,141	-10,942	996,223,000	-783,130,000	0.31	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	8,780	-10,532	516,264,000	-700,199,000	0.16	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	10,090	-9,606	370,101,000	-639,122,000	0.12	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	9,343	-3,532	1,069,213,000	-598,357,000	0.33	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,766	-14,563	400,388,000	-597,575,000	0.13	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,813	-2,414	1,319,241,000	-593,005,000	0.41	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	6,705	-5,698	465,461,000	-591,275,000	0.15	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	28,333	-3,228	2,183,624,000	-525,888,000	0.68	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,754	-2,585	438,781,000	-517,101,000	0.14		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,207	-3,271	397,304,000	-507,771,000	0.12		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	5,308	-6,339	434,991,000	-499,215,000	0.14	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	3,549	-5,022	438,621,000	-496,304,000	0.14		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,297	-2,907	411,737,000	-492,926,000	0.13		Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	6,706	-6,818	405,847,000	-491,065,000	0.13	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,306	-1,881	992,249,000	-477,236,000	0.31	0.00	Hist	06/30/2023
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