13F-HR filed by Donoghue Forlines LLC
Donoghue Forlines LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 117 holding rows worth $364,856,000.
- Accession
- 0001172661-20-002216
- Filer
- CIK 1702435
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 117 entries on the cover page, a total value of $364,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,856,000 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 | 1,049,622 | $53,316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 205,276 | $27,653,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 330,574 | $14,529,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135,825 | $14,090,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 97,715 | $13,232,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 104,700 | $12,755,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 77,829 | $12,706,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 237,807 | $11,917,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 615,891 | $11,579,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 101,939 | $8,819,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 200,325 | $8,243,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,886 | $6,636,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 84,488 | $6,520,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,343 | $6,512,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85,527 | $4,405,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70,940 | $4,405,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,390 | $4,258,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,510 | $3,402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 141,859 | $3,084,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63,612 | $3,060,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,394 | $3,053,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,234 | $3,048,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,853 | $2,945,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,409 | $2,650,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 84,767 | $2,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,657 | $2,055,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,260 | $1,704,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,489 | $1,640,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,143 | $1,625,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,266 | $1,614,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,549 | $1,614,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,912 | $1,611,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,756 | $1,601,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,149 | $1,568,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,027 | $1,559,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,609 | $1,548,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,603 | $1,472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,821 | $1,464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,849 | $1,462,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,594 | $1,432,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,029 | $1,430,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,628 | $1,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,274 | $1,421,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,384 | $1,419,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,753 | $1,419,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,023 | $1,392,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,593 | $1,390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,268 | $1,389,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,288 | $1,386,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,612 | $1,386,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,270 | $1,381,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,557 | $1,380,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,007 | $1,376,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,670 | $1,375,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,008 | $1,372,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,575 | $1,370,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,241 | $1,369,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,190 | $1,367,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,230 | $1,367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,804 | $1,363,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,401 | $1,363,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,532 | $1,350,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,134 | $1,350,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 73,333 | $1,340,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 68,810 | $1,331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,780 | $1,316,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,534 | $1,314,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,445 | $1,297,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,664 | $1,291,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,375 | $1,288,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,004 | $1,271,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,608 | $1,262,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,240 | $1,248,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,891 | $1,243,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,648 | $1,232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,533 | $1,227,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,255 | $1,227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,097 | $1,212,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,931 | $1,212,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,468 | $1,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,672 | $1,199,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,477 | $1,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,024 | $1,195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,651 | $1,193,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 63,239 | $1,193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,576 | $1,190,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 115,304 | $1,189,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100,304 | $1,179,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,037 | $1,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,707 | $1,170,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,496 | $1,170,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,444 | $1,168,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,112 | $1,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,034 | $1,164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,087 | $1,160,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,666 | $1,154,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,457 | $1,146,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,872 | $1,145,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,969 | $1,144,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,467 | $1,142,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64,479 | $1,141,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,532 | $1,135,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 166,722 | $1,130,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,726 | $1,129,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,184 | $1,126,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,047 | $1,126,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,184 | $1,120,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 56,371 | $1,111,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,951 | $1,109,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,274 | $1,103,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,402 | $1,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,157 | $1,091,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,528 | $1,089,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,102 | $1,087,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,055 | $1,073,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,661 | $1,071,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,236 | $979,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002216 | this filing | 2020-11-16 | acceptance time not in the bulk data set |