Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DONOGHUE FORLINES LLC | 02-07-2024 | 12-31-2023 | 214 | 319,215,104 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 51 | $2,614,750 | 13,581 | 0.00 | 0.00 | -1,949 | -12.55 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 52 | $2,607,745 | 123,123 | 0.00 | 0.00 | -144,295 | -53.96 | 12-31-2023 |
ISHARES TR | FALN ANGLS USD | 53 | $2,515,735 | 95,293 | 0.00 | 0.00 | 74,657 | 361.78 | 12-31-2023 |
SPDR SER TR | BLOOMBERG SHT TE | 54 | $2,515,081 | 100,043 | 0.00 | 0.00 | 48,479 | 94.02 | 12-31-2023 |