13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 62 holding rows worth $383,284,000.
- Accession
- 0001172661-20-001619
- Filer
- CIK 1702435
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 62 entries on the cover page, a total value of $383,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,284,000 with VALUE read as thousands by filing date, 13F file number 028-18145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,067,005 | $54,129,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 506,397 | $43,859,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224,042 | $30,134,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 248,688 | $23,854,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 448,989 | $23,181,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 372,629 | $23,178,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 366,950 | $15,738,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,627 | $14,028,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,773 | $13,987,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 288,797 | $13,747,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,745 | $13,728,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 261,850 | $13,095,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 585,891 | $10,405,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 99,876 | $6,908,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,329 | $4,673,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100,363 | $3,774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 133,718 | $2,855,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 60,902 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,841 | $2,844,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27,985 | $2,831,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 89,705 | $2,810,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,903 | $2,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,890 | $1,890,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,994 | $1,789,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,124 | $1,600,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,471 | $1,588,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,007 | $1,551,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,842 | $1,534,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,011 | $1,531,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,037 | $1,529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,953 | $1,518,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 92,743 | $1,515,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,744 | $1,483,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,059 | $1,480,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,570 | $1,477,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,239 | $1,474,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,688 | $1,467,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 76,917 | $1,463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,807 | $1,446,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,692 | $1,445,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,628 | $1,444,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,019 | $1,444,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,308 | $1,439,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,443 | $1,437,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,629 | $1,424,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,790 | $1,418,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 148,633 | $1,418,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 797 | $1,415,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,620 | $1,410,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,377 | $1,404,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,197 | $1,400,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,795 | $1,399,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,082 | $1,394,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,362 | $1,393,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 174,174 | $1,390,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,971 | $1,388,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,058 | $1,354,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,603 | $1,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,634 | $1,325,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,068 | $1,298,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,053 | $1,186,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 92,674 | $1,103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001619 | this filing | 2020-08-10 | acceptance time not in the bulk data set |