News + Filings Holdings
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Donoghue Forlines LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEI | STOCK | 0 | -166,080 | 0 | -19,080,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 0 | -320,025 | 0 | -7,270,968,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 0 | -121,691 | 0 | -7,116,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 0 | -108,556 | 0 | -5,344,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ITE | Common | 0 | -134,779 | 0 | -3,806,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| XT | Common | 0 | -66,172 | 0 | -3,132,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -3,658 | 0 | -1,779,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 0 | -15,442 | 0 | -1,379,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMDOCS LTD
| DOX | Common | 0 | -15,115 | 0 | -1,373,954,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -2,886 | 0 | -1,353,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 0 | -13,687 | 0 | -1,304,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 0 | -7,934 | 0 | -1,298,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 0 | -7,112 | 0 | -1,270,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 0 | -7,319 | 0 | -1,269,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASEYS GENERAL STORES INC
| CASY | Common | 0 | -5,522 | 0 | -1,238,861,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -5,670 | 0 | -1,225,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTONATION, INC.
| AN | Common | 0 | -10,831 | 0 | -1,162,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 0 | -16,799 | 0 | -1,151,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 0 | -36,721 | 0 | -1,137,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -18,394 | 0 | -1,043,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -6,502 | 0 | -1,017,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -9,177 | 0 | -1,007,543,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 0 | -23,945 | 0 | -1,004,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 0 | -89,503 | 0 | -996,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -15,689 | 0 | -992,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -8,456 | 0 | -971,764,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 0 | -3,910 | 0 | -970,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -4,675 | 0 | -968,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 0 | -24,430 | 0 | -966,207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 0 | -13,534 | 0 | -964,162,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -26,950 | 0 | -942,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -24,628 | 0 | -926,505,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtu Financial, Inc.
| VIRT | CL A | 0 | -44,509 | 0 | -908,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 0 | -9,852 | 0 | -902,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -14,583 | 0 | -897,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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