Donoghue Forlines LLC

Name: Donoghue Forlines LLC 13F holdings, Q2 2024
Creator: Donoghue Forlines LLC
Published: 2024-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Donoghue Forlines LLC reported 220 stock positions worth $352.0 million. Its top holding was SS SPDR P High Yield ETF (SPHY) at 9.9% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 7.1%) and SS SPDR P Agg Bond ETF (SPAB, 7.1%). Compared with Q1 2024, it opened 53 new positions, sold out of 51, added to 89 and reduced 78. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +201%) and the biggest sale an exit from Vistra (VST).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001702435
Portfolio Value: $352.0M (Q2 2024)
SEC Filing: 0001172661-24-003089 ↗ filed Aug 6, 2024

Holdings Value

Holdings 220 stocks · $352.0M


SPHY SS SPDR P High Yield ETF	9.88%	1,496,242	$34.8M	Add +13.0%
SPTI SS SPDR P Int Term TSY ETF	7.10%	891,251	$25.0M	Reduce -3.1%
SPAB SS SPDR P Agg Bond ETF	7.08%	992,704	$24.9M	Reduce -3.3%
SRLN SS Blackstone Sr Loan ETF	5.63%	474,064	$19.8M	Add +30.9%
BKLN Invesco Senior Loan ETF	4.15%	693,644	$14.6M	Add +201.0%
JNK SS SPDR BB High Yield Bond	1.69%	63,218	$6.0M	Reduce -3.9%
USHY iShares Broad Usd High Yield	1.55%	150,476	$5.5M	Reduce -6.7%
ABLD Aba FCF Ral Aset Lad ETF-Usd	1.45%	168,863	$5.1M	Reduce -10.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.41%	64,138	$4.9M	Reduce -14.6%
ABOT Abacus FCF Innovation Leader	1.29%	143,960	$4.5M	Reduce -7.9%
META Meta Platforms Inc. Class A	1.11%	7,721	$3.9M	Reduce -0.8%
AVGO Broadcom Inc.	1.06%	2,313	$3.7M	Reduce -10.4%
AAPL Apple Inc.	1.00%	16,690	$3.5M	Reduce -15.3%
QCOM Qualcomm Inc.	0.90%	15,969	$3.2M	Add +57.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.87%	17,667	$3.1M	Add +5.2%
AMZN Amazon.com Inc.	0.80%	14,485	$2.8M	Add +62.0%
TIDAL TR II	0.79%	145,514	$2.8M	Reduce -15.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.77%	64,183	$2.7M	Reduce -0.2%
HYLB Xtrackers Usd High Yield Cor	0.77%	76,241	$2.7M	Reduce -6.7%
AM Antero Midstream Corp.	0.76%	180,659	$2.7M	Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A	0.75%	6,883	$2.6M	Reduce -0.6%
AMAT Applied Materials Inc.	0.74%	10,972	$2.6M	Reduce -9.9%
PANW Palo Alto Networks Inc.	0.73%	7,562	$2.6M	Add +200.9%
GEN Gen Digital Inc.	0.68%	96,330	$2.4M	Add +228.7%
SPOT Spotify Technology SA	0.62%	6,932	$2.2M	Reduce -15.4%
BR Broadridge Financial Solutio	0.60%	10,638	$2.1M	Reduce -2.1%
AXP American Express Co.	0.58%	8,874	$2.1M	Add +208.2%
SJNK SS SPDR BB St Hi Yield ETF	0.58%	82,090	$2.0M	Reduce -0.6%
MMM 3M Co.	0.58%	20,046	$2.0M	Add +45.6%
NRG NRG Energy Inc.	0.58%	26,285	$2.0M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.56%	30,724	$2.0M	Reduce -14.7%
FALN iShares Fallen Angels ETF	0.54%	73,128	$1.9M	Reduce -4.5%
MRK Merck & Co. Inc.	0.54%	15,389	$1.9M	Add +0.1%
ANGL Vaneck Fallen Angel High YLD	0.52%	64,723	$1.8M	Reduce -3.0%
NBIX Neurocrine Biosciences Inc.	0.52%	13,171	$1.8M	Add +611.6%
ANET Arista Networks Inc.	0.51%	5,084	$1.8M	New
LRCX Lam Research Corp.	0.49%	1,623	$1.7M	Reduce -3.7%
NVDA Nvidia Corp.	0.48%	13,786	$1.7M	Reduce -30.9%
VRT Vertiv Holdings Co. Class A	0.48%	19,520	$1.7M	Reduce -30.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.48%	18,855	$1.7M	Reduce -6.3%
KLAC KLA Corp.	0.47%	1,990	$1.6M	New
PPC Pilgrim's Pride Corp.	0.46%	42,114	$1.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	14,676	$1.6M	Reduce -8.0%
MEDP Medpace Holdings Inc.	0.46%	3,917	$1.6M	Reduce -1.5%
NFLX Netflix Inc.	0.45%	2,356	$1.6M	Reduce -45.8%
COST Costco Wholesale Corp.	0.45%	1,866	$1.6M	Reduce -12.1%
ABNB Airbnb Inc. Class A	0.45%	10,439	$1.6M	New
CTAS Cintas Corp.	0.44%	2,230	$1.6M	Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc.	0.44%	3,323	$1.6M	Reduce -11.6%
APH Amphenol Corp. Class A	0.44%	22,887	$1.5M	New
ABFL Abacus FCF Leaders ETF	0.43%	25,151	$1.5M	Reduce -60.7%
TMUS T-Mobile US Inc.	0.43%	8,648	$1.5M	New
TT Trane Technologies PLC	0.43%	4,630	$1.5M	New
CDW CDW Corp.	0.43%	6,767	$1.5M	New
BURL Burlington Stores Inc.	0.43%	6,303	$1.5M	New
EQH Equitable Holdings Inc.	0.42%	36,470	$1.5M	New
THC Tenet Healthcare Corp.	0.42%	11,190	$1.5M	Reduce -34.2%
PGR Progressive Corp.	0.42%	7,166	$1.5M	New
MPC Marathon Petroleum Corp.	0.42%	8,567	$1.5M	Reduce -8.3%
LOPE Grand Canyon Education Inc.	0.42%	10,621	$1.5M	New
AMP Ameriprise Financial Inc.	0.42%	3,465	$1.5M	New
LPLA LPL Financial Holdings Inc.	0.42%	5,287	$1.5M	New
CSL Carlisle Cos Inc.	0.42%	3,618	$1.5M	New
WSM Williams-Sonoma Inc.	0.41%	5,161	$1.5M	New
SPG Simon Property Group Inc.	0.41%	9,504	$1.4M	Add +100.4%
DVA Davita Inc.	0.41%	10,286	$1.4M	Reduce -17.4%
EME Emcor Group Inc.	0.40%	3,894	$1.4M	New
WAT Waters Corp.	0.40%	4,899	$1.4M	New
WMS Advanced Drainage Systems Inc.	0.40%	8,722	$1.4M	New
WMB Williams Cos Inc.	0.40%	32,870	$1.4M	Reduce -7.5%
GILD Gilead Sciences Inc.	0.39%	20,073	$1.4M	Add +13.0%
ITW Illinois Tool Works	0.39%	5,721	$1.4M	Add +93.0%
DECK Deckers Outdoor Corp.	0.38%	1,382	$1.3M	Reduce -21.6%
SNX TD Synnex Corp.	0.38%	11,565	$1.3M	New
ORCL Oracle Corp.	0.38%	9,371	$1.3M	New
ABBV Abbvie Inc.	0.37%	7,615	$1.3M	Add +1.6%
ADBE Adobe Inc.	0.37%	2,323	$1.3M	Reduce -52.5%
CNM Core & Main Inc. Class A	0.37%	26,294	$1.3M	Reduce -20.6%
LYB Lyondellbasell Indu Class A	0.36%	13,398	$1.3M	Add +3.4%
FAST Fastenal Co.	0.36%	20,058	$1.3M	Add +12.8%
XOM Exxon Mobil Corp.	0.35%	10,674	$1.2M	Add +7.8%
LAMR Lamar Advertising Co. Class A	0.34%	9,981	$1.2M	Reduce -1.4%
SHEL Shell PLC-ADR	0.33%	15,961	$1.2M	Add +3.7%
DVN Devon Energy Corp.	0.32%	23,815	$1.1M	New
BHP BHP Group Ltd.-Spon ADR	0.30%	18,756	$1.1M	Add +8.9%
MCHP Microchip Technology Inc.	0.30%	11,440	$1.0M	Reduce -11.6%
NOW ServiceNow Inc.	0.29%	1,314	$1.0M	Reduce -59.7%
INTU Intuit Inc.	0.29%	1,552	$1.0M	Add +5.8%
CVX Chevron Corp.	0.29%	6,440	$1.0M	Add +4.4%
MSM MSC Industrial Direct Co. Class A	0.28%	12,343	$979K	Add +16.8%
TTE Totalenergies SE -Spon ADR	0.26%	13,788	$919K	Add +0.6%
BP BP PLC-Spons ADR	0.26%	25,430	$918K	Add +8.8%
UBER Uber Technologies Inc.	0.26%	12,395	$901K	Add +16.1%
HON Honeywell International Inc.	0.24%	4,020	$858K	New
ET Energy Transfer LP	0.24%	52,358	$849K	Add +6.3%
MPLX MPLX LP	0.24%	19,587	$834K	Add +7.4%
PBR Petroleo Brasileiro-Spon ADR	0.23%	56,494	$819K	Add +17.0%
PSA Public Storage	0.23%	2,817	$810K	Add +16.2%
HAS Hasbro Inc.	0.23%	13,642	$798K	Reduce -15.7%
KMI Kinder Morgan Inc.	0.22%	38,261	$760K	Add +0.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.21%	54,523	$744K	Add +19.3%
RIO Rio Tinto PLC-Spon ADR	0.21%	11,195	$738K	Add +1.9%
CMI Cummins Inc.	0.21%	2,609	$723K	Reduce -59.5%
CQP Cheniere Energy Partners LP	0.20%	14,468	$711K	Add +32.9%
VALE Vale SA-SP ADR	0.20%	63,405	$708K	Add +22.2%
FANG Diamondback Energy Inc.	0.20%	3,483	$697K	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.20%	16,746	$695K	Add +15.6%
FERG Ferguson Jersey Ltd.	0.20%	3,591	$695K	Add +12.3%
DOW Dow Inc.	0.19%	12,572	$667K	Add +3.9%
CDNS Cadence Design SYS Inc.	0.19%	2,159	$664K	Reduce -70.7%
SYF Synchrony Financial	0.19%	14,075	$664K	Reduce -7.8%
ADM Archer-Daniels-Midland Co.	0.19%	10,915	$660K	New
CHRW C.H. Robinson Worldwide Inc.	0.18%	7,165	$631K	New
AVB Avalonbay Communities Inc.	0.18%	3,044	$630K	New
CSCO Cisco Systems Inc.	0.18%	13,248	$629K	Reduce -60.3%
VFC VF Corp.	0.18%	46,593	$629K	New
KO The Coca-Cola Co.	0.18%	9,844	$627K	Reduce -6.6%
CINF Cincinnati Financial Corp.	0.18%	5,264	$622K	New
COF Capital One Financial Corp.	0.18%	4,477	$620K	Reduce -2.2%
DRI Darden Restaurants Inc.	0.18%	4,096	$620K	Add +11.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	21,600	$619K	Add +20.9%
VTRS Viatris Inc.	0.18%	58,124	$618K	Add +13.5%
VZ Verizon Communications Inc.	0.18%	14,971	$617K	Reduce -4.9%
FIS Fidelity National Info Serv	0.17%	8,148	$614K	Reduce -10.7%
JNJ Johnson & Johnson	0.17%	4,200	$614K	Reduce -65.2%
AFL Aflac Inc.	0.17%	6,859	$613K	Reduce -12.1%
OMF Onemain Holdings Inc.	0.17%	12,540	$608K	Reduce -6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	5,267	$607K	Reduce -5.7%
CAT Caterpillar Inc.	0.17%	1,822	$607K	Reduce -56.8%
UPS United Parcel Service Class B	0.17%	4,433	$607K	Add +4.4%
ADP Automatic Data Processing	0.17%	2,524	$602K	Add +0.4%
ADSK Autodesk Inc.	0.17%	2,422	$599K	Add +8.5%
WSO Watsco Inc.	0.17%	1,293	$599K	Add +8.2%
WEC WEC Energy Group Inc.	0.17%	7,602	$596K	New
APA Apa Corp.	0.17%	20,186	$594K	New
PAA Plains All Amer Pipeline LP	0.17%	33,268	$594K	Add +16.1%
DGX Quest Diagnostics Inc.	0.17%	4,338	$594K	New
CI The Cigna Group	0.17%	1,793	$593K	Reduce -4.6%
RPRX Royalty Pharma PLC Class A	0.17%	22,476	$593K	Add +8.3%
MAA Mid-America Apartment Comm	0.17%	4,155	$593K	Add +10.9%
PEP Pepsico Inc.	0.17%	3,583	$591K	Reduce -5.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.17%	8,510	$590K	New
K Kellanova	0.17%	10,214	$589K	Reduce -10.6%
GLPI Gaming and Leisure Propertie	0.17%	12,983	$587K	Add +14.2%
MSI Motorola Solutions Inc.	0.17%	1,517	$586K	Add +7.4%
AFG American Financial Group Inc.	0.17%	4,741	$583K	Reduce -3.9%
LNC Lincoln National Corp.	0.17%	18,670	$581K	New
CUBE Cubesmart	0.16%	12,817	$579K	Add +17.9%
PPG PPG Industries Inc.	0.16%	4,558	$574K	Add +6.6%
RPM RPM International Inc.	0.16%	5,308	$572K	Add +15.8%
ELS Equity Lifestyle Properties	0.16%	8,579	$559K	Add +22.5%
SEE Sealed Air Corp.	0.16%	15,903	$553K	New
BG Bunge Global SA	0.16%	5,141	$549K	Add +9.4%
CWEN Clearway Energy Inc. Class C	0.15%	21,999	$543K	New
PLTR Palantir Technologies Inc. Class A	0.15%	21,239	$538K	Add +0.8%
ENLC Enlink Midstream LLC	0.15%	38,512	$530K	Add +10.0%
DDOG Datadog Inc. Class A	0.15%	4,056	$526K	Add +8.2%
MRO Marathon Oil Corp.	0.15%	18,242	$523K	Reduce -6.1%
NWL Newell Brands Inc.	0.15%	79,821	$512K	New
FTNT Fortinet Inc.	0.14%	8,372	$505K	Add +5.5%
INGR Ingredion Inc.	0.14%	4,350	$499K	Add +24.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	4,986	$487K	Reduce -5.9%
DTM DT Midstream Inc.	0.14%	6,760	$480K	Add +11.2%
DCI Donaldson Co. Inc.	0.14%	6,709	$480K	Add +8.2%
SNOW Snowflake Inc.	0.14%	3,548	$479K	New
WDAY Workday Inc. Class A	0.14%	2,138	$478K	Add +7.3%
EA Electronic Arts Inc.	0.13%	3,291	$459K	Reduce -0.5%
DASH DoorDash Inc. Class A	0.13%	4,199	$457K	Reduce -74.8%
AOS Smith (a.o.) Corp.	0.13%	5,552	$454K	Add +5.3%
PAGP Plains GP Holdings LP	0.13%	23,979	$451K	Add +13.3%
LECO Lincoln Electric Holdings	0.13%	2,375	$448K	New
TEAM Atlassian Corp. Class A	0.12%	2,475	$438K	Add +13.8%
NEU Newmarket Corp.	0.12%	844	$435K	Reduce -72.9%
ZS Zscaler Inc.	0.12%	2,246	$432K	Reduce -73.4%
EGP Eastgroup Properties Inc.	0.12%	2,518	$428K	New
MUR Murphy Oil Corp.	0.12%	10,261	$423K	New
SMG Scotts Miracle-Gro Co.	0.12%	6,458	$420K	Add +7.9%
ETRN Equitrans Midstream Corp.	0.12%	32,187	$418K	Reduce -14.4%
OLN Olin Corp.	0.12%	8,826	$416K	Add +14.1%
HESM Hess Midstream LP Class A	0.12%	11,313	$412K	New
KMB Kimberly-Clark Corp.	0.12%	2,963	$409K	Reduce -7.5%
PINS Pinterest Inc. Class A	0.12%	9,183	$405K	Reduce -5.3%
SLVM Sylvamo Corp.	0.11%	5,753	$395K	Reduce -0.7%
VEEV Veeva Systems Inc. Class A	0.11%	2,102	$385K	Add +9.6%
KNTK Kinetik Holdings Inc.	0.11%	9,265	$384K	Add +2.8%
A Agilent Technologies Inc.	0.11%	2,941	$381K	Add +6.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.11%	5,599	$379K	Reduce -0.6%
WDFC WD-40 Co.	0.11%	1,721	$378K	New
IIPR Innovative Industrial Proper	0.11%	3,424	$374K	Add +7.0%
NTAP Netapp Inc.	0.11%	2,902	$374K	Reduce -18.0%
APP AppLovin Corp. Class A	0.10%	4,361	$363K	Reduce -86.2%
CALM Cal-Maine Foods Inc.	0.10%	5,784	$353K	Reduce -4.6%
MWA Mueller Water Products Inc. Class A	0.10%	19,282	$346K	Reduce -3.4%
WOR Worthington Enterprises Inc.	0.10%	7,089	$336K	Add +20.5%
PTC PTC Inc.	0.09%	1,740	$316K	Add +1.1%
SWKS Skyworks Solutions Inc.	0.09%	2,920	$311K	Add +3.5%
MANH Manhattan Associates Inc.	0.09%	1,261	$311K	Reduce -83.0%
KEYS Keysight Technologies Inc.	0.09%	2,273	$311K	Add +5.1%
GFF Griffon Corp.	0.09%	4,808	$307K	New
KMT Kennametal Inc.	0.08%	12,653	$298K	Add +5.8%
ANDE The Andersons Inc.	0.08%	5,908	$293K	Add +2.2%
NTNX Nutanix Inc. Class A	0.08%	5,134	$292K	Add +5.8%
EXPE Expedia Group Inc.	0.08%	2,257	$284K	Add +2.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.08%	4,517	$267K	Add +3.3%
QRVO Qorvo Inc.	0.07%	2,195	$255K	New
HOLX Hologic Inc.	0.07%	3,396	$252K	New
ABXB Abacus Flexible Bond Leaders	0.07%	11,980	$249K	Add +0.3%
CLX Clorox Company	0.07%	1,807	$247K	Add +0.6%
DT Dynatrace Inc.	0.07%	5,470	$245K	Add +2.6%
KALU Kaiser Aluminum Corp.	0.07%	2,625	$231K	New
CART Maplebear Inc.	0.06%	7,042	$226K	Add +0.3%
DUOL Duolingo	0.06%	1,059	$221K	New
ENPH Enphase Energy Inc.	0.06%	2,204	$220K	Reduce -4.3%
CRGY Crescent Energy Inc. Class A	0.06%	18,217	$216K	New
FFIV F5 Inc.	0.06%	1,251	$215K	Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	1,295	$215K	New
ROKU Roku Inc.	0.06%	3,423	$205K	New
MTCH Match Group Inc.	0.06%	6,697	$203K	Add +13.1%
SMAR Smartsheet Inc. Class A	0.06%	4,572	$202K	New
PLTK Playtika Holding Corp.	0.03%	13,670	$108K	New

Portfolio Sells Q1 2024 → Q2 2024


VST Vistra Corp.	Sold out	0.00%	−0.80
ABFL Abacus FCF Leaders ETF	Reduce -60.7%	0.43%	−0.67
DASH DoorDash Inc. Class A	Reduce -74.8%	0.13%	−0.52
APP AppLovin Corp. Class A	Reduce -86.2%	0.10%	−0.52
CPAY Corpay Inc.	Sold out	0.00%	−0.50
LYV Live Nation Entertainment Inc.	Sold out	0.00%	−0.49
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.48
VNT Vontier Corp.	Sold out	0.00%	−0.48
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.47
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.47
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.47
CDNS Cadence Design SYS Inc.	Reduce -70.7%	0.19%	−0.47
ABLG Abac FCF Intern Lead ETF-Usd	Sold out	0.00%	−0.46
MSFT Microsoft Corp.	Sold out	0.00%	−0.46
KNSL Kinsale Capital Group Inc.	Sold out	0.00%	−0.46
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.46
MUSA Murphy USA Inc.	Sold out	0.00%	−0.45
V Visa Inc. Class A	Sold out	0.00%	−0.44
MANH Manhattan Associates Inc.	Reduce -83.0%	0.09%	−0.44
NEU Newmarket Corp.	Reduce -72.9%	0.12%	−0.44
CPNG Coupang Inc.	Sold out	0.00%	−0.43
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.43
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.42
JBL Jabil Inc.	Sold out	0.00%	−0.42
NOW ServiceNow Inc.	Reduce -59.7%	0.29%	−0.41
JNJ Johnson & Johnson	Reduce -65.2%	0.17%	−0.37
ZS Zscaler Inc.	Reduce -73.4%	0.12%	−0.34
ADBE Adobe Inc.	Reduce -52.5%	0.37%	−0.34
CMI Cummins Inc.	Reduce -59.5%	0.21%	−0.34
SPAB SS SPDR P Agg Bond ETF	Reduce -3.3%	7.08%	−0.32
NFLX Netflix Inc.	Reduce -45.8%	0.45%	−0.30
CSCO Cisco Systems Inc.	Reduce -60.3%	0.18%	−0.30
SPTI SS SPDR P Int Term TSY ETF	Reduce -3.1%	7.10%	−0.29
SCCO Southern Copper Corp.	Sold out	0.00%	−0.29
CAT Caterpillar Inc.	Reduce -56.8%	0.17%	−0.27
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -14.6%	1.41%	−0.26
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.25
VLO Valero Energy Corp.	Sold out	0.00%	−0.22
ABLD Aba FCF Ral Aset Lad ETF-Usd	Reduce -10.9%	1.45%	−0.21
WDS Woodside Energy Group-ADR	Sold out	0.00%	−0.20
CMA Comerica Inc.	Sold out	0.00%	−0.20
EOG EOG Resources Inc.	Sold out	0.00%	−0.20
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.19
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.19
OKE Oneok Inc.	Sold out	0.00%	−0.19
AMCR Amcor PLC	Sold out	0.00%	−0.19
OGE Oge Energy Corp.	Sold out	0.00%	−0.19
CFR Cullen/Frost Bankers Inc.	Sold out	0.00%	−0.19
E Eni SPA-Sponsored ADR	Sold out	0.00%	−0.19
HSY The Hershey Co.	Sold out	0.00%	−0.19

Portfolio Buys Q1 2024 → Q2 2024


BKLN Invesco Senior Loan ETF	Add +201.0%	4.15%	+2.76
SRLN SS Blackstone Sr Loan ETF	Add +30.9%	5.63%	+1.29
SPHY SS SPDR P High Yield ETF	Add +13.0%	9.88%	+1.03
NRG NRG Energy Inc.	New	0.58%	+0.58
PANW Palo Alto Networks Inc.	Add +200.9%	0.73%	+0.53
ANET Arista Networks Inc.	New	0.51%	+0.51
GEN Gen Digital Inc.	Add +228.7%	0.68%	+0.50
KLAC KLA Corp.	New	0.47%	+0.47
PPC Pilgrim's Pride Corp.	New	0.46%	+0.46
ABNB Airbnb Inc. Class A	New	0.45%	+0.45
NBIX Neurocrine Biosciences Inc.	Add +611.6%	0.52%	+0.44
APH Amphenol Corp. Class A	New	0.44%	+0.44
TMUS T-Mobile US Inc.	New	0.43%	+0.43
TT Trane Technologies PLC	New	0.43%	+0.43
CDW CDW Corp.	New	0.43%	+0.43
BURL Burlington Stores Inc.	New	0.43%	+0.43
EQH Equitable Holdings Inc.	New	0.42%	+0.42
PGR Progressive Corp.	New	0.42%	+0.42
LOPE Grand Canyon Education Inc.	New	0.42%	+0.42
AMP Ameriprise Financial Inc.	New	0.42%	+0.42
LPLA LPL Financial Holdings Inc.	New	0.42%	+0.42
CSL Carlisle Cos Inc.	New	0.42%	+0.42
QCOM Qualcomm Inc.	Add +57.7%	0.90%	+0.42
WSM Williams-Sonoma Inc.	New	0.41%	+0.41
EME Emcor Group Inc.	New	0.40%	+0.40
WAT Waters Corp.	New	0.40%	+0.40
WMS Advanced Drainage Systems Inc.	New	0.40%	+0.40
AXP American Express Co.	Add +208.2%	0.58%	+0.40
SNX TD Synnex Corp.	New	0.38%	+0.38
ORCL Oracle Corp.	New	0.38%	+0.38
AMZN Amazon.com Inc.	Add +62.0%	0.80%	+0.34
DVN Devon Energy Corp.	New	0.32%	+0.32
HON Honeywell International Inc.	New	0.24%	+0.24
SPG Simon Property Group Inc.	Add +100.4%	0.41%	+0.20
ADM Archer-Daniels-Midland Co.	New	0.19%	+0.19
CHRW C.H. Robinson Worldwide Inc.	New	0.18%	+0.18
AVB Avalonbay Communities Inc.	New	0.18%	+0.18
VFC VF Corp.	New	0.18%	+0.18
CINF Cincinnati Financial Corp.	New	0.18%	+0.18
WEC WEC Energy Group Inc.	New	0.17%	+0.17
APA Apa Corp.	New	0.17%	+0.17
DGX Quest Diagnostics Inc.	New	0.17%	+0.17
VMRK Vivmark Residential	New	0.17%	+0.17
MMM 3M Co.	Add +45.6%	0.58%	+0.17
LNC Lincoln National Corp.	New	0.17%	+0.17
ITW Illinois Tool Works	Add +93.0%	0.39%	+0.16
SEE Sealed Air Corp.	New	0.16%	+0.16
CWEN Clearway Energy Inc. Class C	New	0.15%	+0.15
NWL Newell Brands Inc.	New	0.15%	+0.15
SNOW Snowflake Inc.	New	0.14%	+0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	114	$386.7M	SPHY, XFIV, SRLN, BKLN, GOOGL
Q1 2026	118	$361.4M	SPTS, BIL, XFIV, SHY, VGSH
Q4 2025	113	$323.4M	XFIV, SPAB, SPHY, SRLN, BKLN
Q3 2025	100	$324.5M	BIL, JPST, SRLN, BKLN, SPHY
Q2 2025	102	$350.6M	SRLN, SPHY, JPST, BIL, BKLN
Q1 2025	102	$315.5M	SPHY, SPTI, SRLN, JAAA, CLOX
Q4 2024	99	$299.0M	SPHY, JPST, SPTL, SRLN, CSCO
Q3 2024	226	$350.8M	SPHY, JPST, BIL, SRLN, JNK
Q2 2024	220	$352.0M	SPHY, SPTI, SPAB, SRLN, BKLN
Q1 2024	218	$351.1M	SPHY, SPAB, SPTI, SRLN, JNK