Donoghue Forlines LLC
CIK 1702435 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- SPHY8.90%
- FLRN6.97%
- BIL6.96%
- ABLD3.11%
- SRLN3.02%
- USHY2.02%
- HYG1.81%
- ABFL1.54%
- ABOT1.53%
- HYLB1.45%
Share classes counted separately37.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $28.40M | 8.90% | 1.21M shares | — | ↗▾ | |
| 02 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $22.24M | 6.97% | 727.09K shares | — | ↗▾ | |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $22.23M | 6.96% | 243.25K shares | — | ↗▾ | |
| 04 | ABLDABA FCF RAL ASET LAD ETF-USDDONOGHUE FORLNS View history and evidence | $9.92M | 3.11% | 343.43K shares | — | ↗▾ | |
| 05 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $9.65M | 3.02% | 230.03K shares | — | ↗▾ | |
| 06 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $6.46M | 2.02% | 177.72K shares | — | ↗▾ | |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $5.79M | 1.81% | 74.79K shares | — | ↗▾ | |
| 08 | ABFLABACUS FCF LEADERS ETFFCF US QLTY ETF View history and evidence | $4.92M | 1.54% | 86.95K shares | — | ↗▾ | |
| 09 | ABOTABACUS FCF INNOVATION LEADERDONOGHUE FRLINS View history and evidence | $4.88M | 1.53% | 175.77K shares | — | ↗▾ | |
| 10 | HYLBXTRACKERS USD HIGH YIELD CORXTRACK USD HIGH View history and evidence | $4.63M | 1.45% | 130.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTL SS SPDR PF LNG TRM TSY E-USD | Non-derivative | — | — | SEC filing ↗ | |
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | — | — | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1702435 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 319215104
}Research all 214 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.