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
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
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
TrimTabs ETF Trust	TTAC	Common	123,092	-24,201	6,461,081,000	-392,050,000	2.02		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
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	SHY	1-3 YR TRS BD	58,288	-63,986	4,725,991,000	-5,198,990,000	1.48		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
SPDR SERIES TRUST	SST	Common	140,179	19,809	4,035,753,000	558,264,000	1.26		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
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
MICROCHIP TECHNOLOGY INC	MCHP	Common	27,170	-6,351	2,434,160,000	79,310,000	0.76	0.00	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
EXXON MOBIL CORP	XOM	Common	21,640	6,751	2,320,890,000	678,633,000	0.73	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	39,581	-20,557	2,234,743,000	-266,998,000	0.70	0.04	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,554	-864	2,215,416,000	304,310,000	0.69		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
STEEL DYNAMICS INC	STLD	Common	17,685	4,774	1,926,427,000	665,022,000	0.60	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	5,465	-20	1,923,188,000	339,230,000	0.60		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	52,165	-852	1,920,715,000	501,980,000	0.60		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
LATTICE SEMICONDUCTOR CORP	LSCC	Common	18,614	-2,719	1,788,247,000	404,162,000	0.56		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
AMERIPRISE FINANCIAL INC	AMP	Common	5,330	-1,686	1,770,413,000	-414,159,000	0.55	0.01	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	7,495	-2,272	1,757,727,000	188,756,000	0.55		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
BENTLEY SYSTEMS INC	BSY	COM	31,481	-7,810	1,707,215,000	255,020,000	0.53		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
SYNOPSYS INC	SNPS	Common	3,843	-1,132	1,673,281,000	84,813,000	0.52	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
HUBSPOT INC	HUBS	Common	3,113	2,329	1,656,396,000	1,429,718,000	0.52		Hist	06/30/2023
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