| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -43,947 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,294 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,049 | -100.0% | -0.07% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,043 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,014 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -1,484 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,863 | -100.0% | -0.08% | – |
| DFHY | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -11,245 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,498 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,371 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,774 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,333 | -100.0% | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,269 | -100.0% | -0.09% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,554 | -100.0% | -0.09% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,915 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,824 | -100.0% | -0.10% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,531 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,380 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,464 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,329 | -100.0% | -0.11% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,860 | -100.0% | -0.11% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -3,335 | -100.0% | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,010 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,316 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,239 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -16,866 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,743 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,922 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,315 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,237 | -100.0% | -0.12% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,692 | -100.0% | -0.12% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -15,125 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,686 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -31,984 | -100.0% | -0.12% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -6,558 | -100.0% | -0.12% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,798 | -100.0% | -0.13% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -29,945 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,669 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,267 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,126 | -100.0% | -0.13% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,124 | -100.0% | -0.13% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,253 | -100.0% | -0.13% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,785 | -100.0% | -0.14% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -24,096 | -100.0% | -0.14% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -41,590 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,910 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,734 | -100.0% | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,937 | -100.0% | -0.15% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,183 | -100.0% | -0.15% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -35,446 | -100.0% | -0.15% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,445 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,870 | -100.0% | -0.16% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,035 | -100.0% | -0.16% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -16,757 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,351 | -100.0% | -0.16% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -11,597 | -100.0% | -0.16% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,643 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,596 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,568 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,072 | -100.0% | -0.18% | – |
| APA | Exit | APA CORPORATION | $0 | – | -12,214 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,046 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,953 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,330 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,165 | -100.0% | -0.18% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -20,636 | -100.0% | -0.18% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -19,101 | -100.0% | -0.18% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -45,094 | -100.0% | -0.19% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -34,128 | -100.0% | -0.19% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,161 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,484 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,971 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,816 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,835 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,581 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,346 | -100.0% | -0.22% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -17,324 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,642 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,148 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -1,269 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,113 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,253 | -100.0% | -0.23% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,522 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,591 | -100.0% | -0.24% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,081 | -100.0% | -0.24% | – |
| K | Exit | KELLANOVA | $0 | – | -12,249 | -100.0% | -0.24% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,844 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,806 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,413 | -100.0% | -0.24% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -61,000 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,008 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,388 | -100.0% | -0.25% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,020 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,375 | -100.0% | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,478 | -100.0% | -0.25% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,609 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,022 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,132 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,550 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,730 | -100.0% | -0.25% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,153 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,301 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,200 | -100.0% | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,022 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,244 | -100.0% | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,298 | -100.0% | -0.26% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,034 | -100.0% | -0.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,446 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,528 | -100.0% | -0.26% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -21,983 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,693 | -100.0% | -0.26% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,092 | -100.0% | -0.26% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,615 | -100.0% | -0.26% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,756 | -100.0% | -0.26% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -31,678 | -100.0% | -0.26% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -10,122 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -53,079 | -100.0% | -0.26% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -31,365 | -100.0% | -0.27% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -56,073 | -100.0% | -0.27% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,713 | -100.0% | -0.28% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,737 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,571 | -100.0% | -0.28% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -61,135 | -100.0% | -0.29% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -56,406 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,823 | -100.0% | -0.33% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -27,233 | -100.0% | -0.33% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -16,487 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,315 | -100.0% | -0.34% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -15,093 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -22,710 | -100.0% | -0.36% | – |
| Exit | SHELL PLCspon ads | $0 | – | -16,494 | -100.0% | -0.38% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -13,709 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,431 | -100.0% | -0.39% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,519 | -100.0% | -0.40% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -15,310 | -100.0% | -0.40% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,593 | -100.0% | -0.40% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,151 | -100.0% | -0.40% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,012 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,888 | -100.0% | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,088 | -100.0% | -0.42% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,911 | -100.0% | -0.42% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,426 | -100.0% | -0.42% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,176 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,690 | -100.0% | -0.43% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,121 | -100.0% | -0.44% | – |
| DVA | Exit | DAVITA INC | $0 | – | -12,960 | -100.0% | -0.44% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,417 | -100.0% | -0.44% | – |
| NVR | Exit | NVR INC | $0 | – | -208 | -100.0% | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -5,403 | -100.0% | -0.44% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,919 | -100.0% | -0.44% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,884 | -100.0% | -0.44% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -36,288 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,389 | -100.0% | -0.45% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -51,564 | -100.0% | -0.45% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,630 | -100.0% | -0.45% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -29,161 | -100.0% | -0.45% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,288 | -100.0% | -0.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,353 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,066 | -100.0% | -0.46% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -26,573 | -100.0% | -0.46% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,605 | -100.0% | -0.46% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,393 | -100.0% | -0.46% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,506 | -100.0% | -0.46% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,295 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,721 | -100.0% | -0.46% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,932 | -100.0% | -0.46% | – |
| TTAI | Exit | TRIMTABS ETF TRfcf intl qlty et | $0 | – | -49,080 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,163 | -100.0% | -0.46% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -7,967 | -100.0% | -0.47% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -48,425 | -100.0% | -0.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,375 | -100.0% | -0.47% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11,321 | -100.0% | -0.47% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -975 | -100.0% | -0.48% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,472 | -100.0% | -0.48% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,782 | -100.0% | -0.48% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,384 | -100.0% | -0.48% | – |
| DOW | Exit | DOW INC | $0 | – | -26,552 | -100.0% | -0.49% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,329 | -100.0% | -0.49% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,626 | -100.0% | -0.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,297 | -100.0% | -0.50% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -35,430 | -100.0% | -0.50% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,604 | -100.0% | -0.52% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -41,937 | -100.0% | -0.53% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,862 | -100.0% | -0.54% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -30,893 | -100.0% | -0.55% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,456 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,685 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,400 | -100.0% | -0.58% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -26,747 | -100.0% | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -18,348 | -100.0% | -0.61% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,380 | -100.0% | -0.61% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,469 | -100.0% | -0.62% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,954 | -100.0% | -0.65% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,296 | -100.0% | -0.66% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,329 | -100.0% | -0.66% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -32,720 | -100.0% | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,680 | -100.0% | -0.73% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,057 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,625 | -100.0% | -0.78% | – |
| VST | Exit | VISTRA CORP | $0 | – | -66,106 | -100.0% | -0.78% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -39,554 | -100.0% | -0.83% | – |
| Exit | TIDAL TR IIveridien climate | $0 | – | -131,683 | -100.0% | -0.88% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,484 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,530 | -100.0% | -0.95% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,233 | -100.0% | -0.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,275 | -100.0% | -0.98% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -29,738 | -100.0% | -1.20% | – |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | -74,848 | -100.0% | -1.36% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlins | $0 | – | -154,399 | -100.0% | -1.37% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -99,214 | -100.0% | -1.69% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -196,362 | -100.0% | -1.92% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -267,418 | -100.0% | -2.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -104,926 | -100.0% | -2.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -153,778 | -100.0% | -2.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -355,530 | -100.0% | -2.79% | – |
| Exit | TRIMTABS ETF TRdonoghue forlns | $0 | – | -359,700 | -100.0% | -3.48% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -797,025 | -100.0% | -7.42% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -683,261 | -100.0% | -7.47% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 4.3% |
| PFIZER INC | 22 | Q3 2023 | 1.9% |
| SPDR SER TR | 20 | Q3 2023 | 8.9% |
| WILLIAMS COS INC DEL | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q1 2023 | 6.2% |
| GILEAD SCIENCES INC | 19 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q2 2023 | 31.0% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 1.8% |
View Donoghue Forlines LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Donoghue Forlines LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.