W.E. Donoghue & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,153	8,906	SH		SOLE		8,906	0	0
ABBOTT LABS	COM	002824100	846	7,784	SH		SOLE		7,784	0	0
ABBVIE INC	COM	00287Y109	1,876	12,249	SH		SOLE		12,249	0	0
ABIOMED INC	COM	003654100	622	2,515	SH		SOLE		2,515	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,285	4,629	SH		SOLE		4,629	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,350	3,688	SH		SOLE		3,688	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	729	6,135	SH		SOLE		6,135	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	476	5,215	SH		SOLE		5,215	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	619	23,177	SH		SOLE		23,177	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,062	27,631	SH		SOLE		27,631	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,892	868	SH		SOLE		868	0	0
AMERICAN EXPRESS CO	COM	025816109	579	4,175	SH		SOLE		4,175	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,419	5,550	SH		SOLE		5,550	0	0
AMERIPRISE FINL INC	COM	03076C106	1,058	4,452	SH		SOLE		4,452	0	0
AMGEN INC	COM	031162100	1,445	5,940	SH		SOLE		5,940	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	751	127,020	SH		SOLE		127,020	0	0
ANSYS INC	COM	03662Q105	535	2,235	SH		SOLE		2,235	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,015	112,178	SH		SOLE		112,178	0	0
APPLE INC	COM	037833100	2,668	19,513	SH		SOLE		19,513	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	903	11,634	SH		SOLE		11,634	0	0
ARISTA NETWORKS INC	COM	040413106	798	8,510	SH		SOLE		8,510	0	0
ATLASSIAN CORP PLC	CL A	G06242104	772	4,120	SH		SOLE		4,120	0	0
AUTODESK INC	COM	052769106	849	4,937	SH		SOLE		4,937	0	0
AVALONBAY CMNTYS INC	COM	053484101	830	4,275	SH		SOLE		4,275	0	0
BENTLEY SYS INC	COM CL B	08265T208	600	18,010	SH		SOLE		18,010	0	0
BEST BUY INC	COM	086516101	416	6,382	SH		SOLE		6,382	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,397	24,871	SH		SOLE		24,871	0	0
BIO-TECHNE CORP	COM	09073M104	635	1,833	SH		SOLE		1,833	0	0
BLACKSTONE INC	COM	09260D107	545	5,970	SH		SOLE		5,970	0	0
BP PLC	SPONSORED ADR	055622104	1,263	44,539	SH		SOLE		44,539	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,899	37,655	SH		SOLE		37,655	0	0
BROADCOM INC	COM	11135F101	2,033	4,184	SH		SOLE		4,184	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	582	10,829	SH		SOLE		10,829	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,688	11,248	SH		SOLE		11,248	0	0
CAMPBELL SOUP CO	COM	134429109	525	10,933	SH		SOLE		10,933	0	0
CARLYLE GROUP INC	COM	14316J108	431	13,617	SH		SOLE		13,617	0	0
CDW CORP	COM	12514G108	655	4,159	SH		SOLE		4,159	0	0
CF INDS HLDGS INC	COM	125269100	612	7,137	SH		SOLE		7,137	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	635	7,833	SH		SOLE		7,833	0	0
CHEVRON CORP NEW	COM	166764100	1,593	11,002	SH		SOLE		11,002	0	0
CHUBB LIMITED	COM	H1467J104	657	3,341	SH		SOLE		3,341	0	0
CISCO SYS INC	COM	17275R102	1,925	45,153	SH		SOLE		45,153	0	0
CLOROX CO DEL	COM	189054109	714	5,065	SH		SOLE		5,065	0	0
COCA COLA CO	COM	191216100	520	8,264	SH		SOLE		8,264	0	0
COLGATE PALMOLIVE CO	COM	194162103	979	12,222	SH		SOLE		12,222	0	0
CONOCOPHILLIPS	COM	20825C104	1,116	12,427	SH		SOLE		12,427	0	0
CORNING INC	COM	219350105	843	26,743	SH		SOLE		26,743	0	0
COTERRA ENERGY INC	COM	127097103	630	24,446	SH		SOLE		24,446	0	0
COUPA SOFTWARE INC	COM	22266L106	282	4,947	SH		SOLE		4,947	0	0
CREDIT ACCEP CORP MICH	COM	225310101	561	1,186	SH		SOLE		1,186	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	509	21,125	SH		SOLE		21,125	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	965	5,727	SH		SOLE		5,727	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,121	6,656	SH		SOLE		6,656	0	0
CVS HEALTH CORP	COM	126650100	502	5,416	SH		SOLE		5,416	0	0
DARDEN RESTAURANTS INC	COM	237194105	474	4,188	SH		SOLE		4,188	0	0
DATADOG INC	CL A COM	23804L103	1,517	15,932	SH		SOLE		15,932	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	860	25,482	SH		SOLE		25,482	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	567	19,174	SH		SOLE		19,174	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,300	23,582	SH		SOLE		23,582	0	0
DISCOVER FINL SVCS	COM	254709108	437	4,619	SH		SOLE		4,619	0	0
DOCUSIGN INC	COM	256163106	481	8,391	SH		SOLE		8,391	0	0
DOW INC	COM	260557103	922	17,869	SH		SOLE		17,869	0	0
DROPBOX INC	CL A	26210C104	574	27,370	SH		SOLE		27,370	0	0
DYNATRACE INC	COM NEW	268150109	653	16,556	SH		SOLE		16,556	0	0
EASTGROUP PPTYS INC	COM	277276101	568	3,682	SH		SOLE		3,682	0	0
EASTMAN CHEM CO	COM	277432100	639	7,113	SH		SOLE		7,113	0	0
EBAY INC.	COM	278642103	644	15,452	SH		SOLE		15,452	0	0
ECOPETROL S A	SPONSORED ADS	279158109	603	55,479	SH		SOLE		55,479	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	742	7,807	SH		SOLE		7,807	0	0
ELECTRONIC ARTS INC	COM	285512109	882	7,247	SH		SOLE		7,247	0	0
EMERSON ELEC CO	COM	291011104	953	11,983	SH		SOLE		11,983	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	936	93,754	SH		SOLE		93,754	0	0
ENI S P A	SPONSORED ADR	26874R108	858	36,039	SH		SOLE		36,039	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	529	62,253	SH		SOLE		62,253	0	0
ENPHASE ENERGY INC	COM	29355A107	1,632	8,360	SH		SOLE		8,360	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,108	45,480	SH		SOLE		45,480	0	0
EOG RES INC	COM	26875P101	897	8,125	SH		SOLE		8,125	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,327	38,185	SH		SOLE		38,185	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	520	81,713	SH		SOLE		81,713	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	761	10,802	SH		SOLE		10,802	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	839	11,613	SH		SOLE		11,613	0	0
ETSY INC	COM	29786A106	519	7,090	SH		SOLE		7,090	0	0
EVERCORE INC	CLASS A	29977A105	429	4,584	SH		SOLE		4,584	0	0
EXELIXIS INC	COM	30161Q104	440	21,124	SH		SOLE		21,124	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	558	5,882	SH		SOLE		5,882	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,554	9,133	SH		SOLE		9,133	0	0
EXXON MOBIL CORP	COM	30231G102	2,325	27,150	SH		SOLE		27,150	0	0
F5 INC	COM	315616102	588	3,840	SH		SOLE		3,840	0	0
FACTSET RESH SYS INC	COM	303075105	1,437	3,736	SH		SOLE		3,736	0	0
FAIR ISAAC CORP	COM	303250104	462	1,153	SH		SOLE		1,153	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	458	12,389	SH		SOLE		12,389	0	0
FIRST AMERN FINL CORP	COM	31847R102	458	8,647	SH		SOLE		8,647	0	0
FIRST INDL RLTY TR INC	COM	32054K103	542	11,406	SH		SOLE		11,406	0	0
FIRSTENERGY CORP	COM	337932107	468	12,195	SH		SOLE		12,195	0	0
FORTINET INC	COM	34959E109	1,000	17,670	SH		SOLE		17,670	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	801	17,458	SH		SOLE		17,458	0	0
GENERAL DYNAMICS CORP	COM	369550108	515	2,328	SH		SOLE		2,328	0	0
GENUINE PARTS CO	COM	372460105	687	5,168	SH		SOLE		5,168	0	0
GERDAU SA	SPON ADR REP PFD	373737105	403	93,905	SH		SOLE		93,905	0	0
GILEAD SCIENCES INC	COM	375558103	1,690	27,347	SH		SOLE		27,347	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	513	12,709	SH		SOLE		12,709	0	0
GODADDY INC	CL A	380237107	696	10,001	SH		SOLE		10,001	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,374	7,631	SH		SOLE		7,631	0	0
HERSHEY CO	COM	427866108	718	3,339	SH		SOLE		3,339	0	0
HOLOGIC INC	COM	436440101	1,362	19,653	SH		SOLE		19,653	0	0
HONEYWELL INTL INC	COM	438516106	1,123	6,461	SH		SOLE		6,461	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	681	8,544	SH		SOLE		8,544	0	0
HUBBELL INC	COM	443510607	614	3,440	SH		SOLE		3,440	0	0
HUBSPOT INC	COM	443573100	615	2,047	SH		SOLE		2,047	0	0
ILLINOIS TOOL WKS INC	COM	452308109	459	2,519	SH		SOLE		2,519	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,980	14,023	SH		SOLE		14,023	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	447	16,251	SH		SOLE		16,251	0	0
INTUIT	COM	461202103	1,205	3,126	SH		SOLE		3,126	0	0
IRON MTN INC NEW	COM	46284V101	1,916	39,354	SH		SOLE		39,354	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,609	17,489	SH		SOLE		17,489	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	18,358	153,830	SH		SOLE		153,830	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,624	277,159	SH		SOLE		277,159	0	0
ISHARES TR	FALN ANGLS USD	46435G474	552	22,430	SH		SOLE		22,430	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,060	14,399	SH		SOLE		14,399	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,663	48,863	SH		SOLE		48,863	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,485	199,120	SH		SOLE		199,120	0	0
ISHARES TR	BROAD USD HIGH	46435U853	981	28,332	SH		SOLE		28,332	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,257	104,988	SH		SOLE		104,988	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	238	2,127	SH		SOLE		2,127	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	459	10,532	SH		SOLE		10,532	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	654	4,194	SH		SOLE		4,194	0	0
JOHNSON & JOHNSON	COM	478160104	2,262	12,741	SH		SOLE		12,741	0	0
JUNIPER NETWORKS INC	COM	48203R104	574	20,146	SH		SOLE		20,146	0	0
KELLOGG CO	COM	487836108	536	7,508	SH		SOLE		7,508	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	798	5,791	SH		SOLE		5,791	0	0
KINDER MORGAN INC DEL	COM	49456B101	980	58,454	SH		SOLE		58,454	0	0
KLA CORP	COM NEW	482480100	617	1,933	SH		SOLE		1,933	0	0
KROGER CO	COM	501044101	633	13,369	SH		SOLE		13,369	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	702	7,979	SH		SOLE		7,979	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	537	11,062	SH		SOLE		11,062	0	0
LENNOX INTL INC	COM	526107107	1,105	5,349	SH		SOLE		5,349	0	0
LILLY ELI & CO	COM	532457108	2,942	9,074	SH		SOLE		9,074	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	572	4,634	SH		SOLE		4,634	0	0
LINDE PLC	SHS	G5494J103	1,215	4,225	SH		SOLE		4,225	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,322	5,400	SH		SOLE		5,400	0	0
LPL FINL HLDGS INC	COM	50212V100	663	3,594	SH		SOLE		3,594	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,096	100,445	SH		SOLE		100,445	0	0
LUMENTUM HLDGS INC	COM	55024U109	494	6,219	SH		SOLE		6,219	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,285	14,689	SH		SOLE		14,689	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	760	15,919	SH		SOLE		15,919	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	567	4,946	SH		SOLE		4,946	0	0
MARRIOTT INTL INC NEW	CL A	571903202	560	4,119	SH		SOLE		4,119	0	0
MATCH GROUP INC NEW	COM	57667L107	589	8,445	SH		SOLE		8,445	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	564	36,951	SH		SOLE		36,951	0	0
MERCK & CO INC	COM	58933Y105	1,897	20,803	SH		SOLE		20,803	0	0
META PLATFORMS INC	CL A	30303M102	1,446	8,967	SH		SOLE		8,967	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	755	657	SH		SOLE		657	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,210	20,833	SH		SOLE		20,833	0	0
MICROSOFT CORP	COM	594918104	667	2,598	SH		SOLE		2,598	0	0
MODERNA INC	COM	60770K107	626	4,382	SH		SOLE		4,382	0	0
MOLINA HEALTHCARE INC	COM	60855R100	679	2,429	SH		SOLE		2,429	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	956	4,562	SH		SOLE		4,562	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,005	34,492	SH		SOLE		34,492	0	0
MSCI INC	COM	55354G100	763	1,852	SH		SOLE		1,852	0	0
NETAPP INC	COM	64110D104	673	10,312	SH		SOLE		10,312	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	579	62,104	SH		SOLE		62,104	0	0
NEWMONT CORP	COM	651639106	1,024	17,155	SH		SOLE		17,155	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	487	2,989	SH		SOLE		2,989	0	0
NORFOLK SOUTHN CORP	COM	655844108	924	4,064	SH		SOLE		4,064	0	0
NORTONLIFELOCK INC	COM	668771108	638	29,032	SH		SOLE		29,032	0	0
NRG ENERGY INC	COM NEW	629377508	1,018	26,682	SH		SOLE		26,682	0	0
NVIDIA CORPORATION	COM	67066G104	573	3,783	SH		SOLE		3,783	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,201	8,116	SH		SOLE		8,116	0	0
OCCIDENTAL PETE CORP	COM	674599105	598	10,151	SH		SOLE		10,151	0	0
OLD REP INTL CORP	COM	680223104	490	21,915	SH		SOLE		21,915	0	0
OLIN CORP	COM PAR $1	680665205	497	10,743	SH		SOLE		10,743	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	623	22,100	SH		SOLE		22,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,281	25,454	SH		SOLE		25,454	0	0
ONEMAIN HLDGS INC	COM	68268W103	445	11,902	SH		SOLE		11,902	0	0
ONEOK INC NEW	COM	682680103	1,328	23,922	SH		SOLE		23,922	0	0
ORACLE CORP	COM	68389X105	1,429	20,454	SH		SOLE		20,454	0	0
ORGANON & CO	COMMON STOCK	68622V106	624	18,498	SH		SOLE		18,498	0	0
OSHKOSH CORP	COM	688239201	590	7,178	SH		SOLE		7,178	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	716	78,994	SH		SOLE		78,994	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,046	2,117	SH		SOLE		2,117	0	0
PARKER-HANNIFIN CORP	COM	701094104	872	3,546	SH		SOLE		3,546	0	0
PAYCHEX INC	COM	704326107	647	5,684	SH		SOLE		5,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	866	12,399	SH		SOLE		12,399	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	643	6,141	SH		SOLE		6,141	0	0
PEPSICO INC	COM	713448108	521	3,124	SH		SOLE		3,124	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	987	92,822	SH		SOLE		92,822	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,024	87,656	SH		SOLE		87,656	0	0
PFIZER INC	COM	717081103	3,033	57,842	SH		SOLE		57,842	0	0
PHILIP MORRIS INTL INC	COM	718172109	837	8,480	SH		SOLE		8,480	0	0
PINTEREST INC	CL A	72352L106	534	29,381	SH		SOLE		29,381	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	637	64,893	SH		SOLE		64,893	0	0
PLAYTIKA HLDG CORP	COM	72815L107	444	33,535	SH		SOLE		33,535	0	0
PPL CORP	COM	69351T106	475	17,505	SH		SOLE		17,505	0	0
PUBLIC STORAGE	COM	74460D109	1,116	3,568	SH		SOLE		3,568	0	0
PURE STORAGE INC	CL A	74624M102	1,397	54,344	SH		SOLE		54,344	0	0
QUALCOMM INC	COM	747525103	628	4,919	SH		SOLE		4,919	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	494	3,716	SH		SOLE		3,716	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,374	2,325	SH		SOLE		2,325	0	0
RINGCENTRAL INC	CL A	76680R206	292	5,596	SH		SOLE		5,596	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,161	19,035	SH		SOLE		19,035	0	0
ROCKWELL AUTOMATION INC	COM	773903109	763	3,828	SH		SOLE		3,828	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	669	15,915	SH		SOLE		15,915	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,618	276,850	SH		SOLE		276,850	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,574	88,642	SH		SOLE		88,642	0	0
SERVICE CORP INTL	COM	817565104	698	10,100	SH		SOLE		10,100	0	0
SERVICENOW INC	COM	81762P102	1,991	4,186	SH		SOLE		4,186	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	657	46,705	SH		SOLE		46,705	0	0
SHELL PLC	SPON ADS	780259305	1,436	27,456	SH		SOLE		27,456	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	611	61,249	SH		SOLE		61,249	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,375	14,490	SH		SOLE		14,490	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	915	149,289	SH		SOLE		149,289	0	0
SMITH A O CORP	COM	831865209	607	11,094	SH		SOLE		11,094	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,402	28,143	SH		SOLE		28,143	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,550	29,765	SH		SOLE		29,765	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	651	7,178	SH		SOLE		7,178	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,622	326,708	SH		SOLE		326,708	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	451	18,716	SH		SOLE		18,716	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,854	130,778	SH		SOLE		130,778	0	0
SYNAPTICS INC	COM	87157D109	394	3,338	SH		SOLE		3,338	0	0
SYNCHRONY FINANCIAL	COM	87165B103	391	14,141	SH		SOLE		14,141	0	0
SYNOPSYS INC	COM	871607107	1,686	5,551	SH		SOLE		5,551	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	331	5,587	SH		SOLE		5,587	0	0
TARGA RES CORP	COM	87612G101	583	9,771	SH		SOLE		9,771	0	0
TENABLE HLDGS INC	COM	88025T102	330	7,278	SH		SOLE		7,278	0	0
TERADYNE INC	COM	880770102	441	4,928	SH		SOLE		4,928	0	0
TESLA INC	COM	88160R101	624	927	SH		SOLE		927	0	0
TEXAS INSTRS INC	COM	882508104	456	2,965	SH		SOLE		2,965	0	0
THE TRADE DESK INC	COM CL A	88339J105	618	14,761	SH		SOLE		14,761	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,385	26,311	SH		SOLE		26,311	0	0
TRIMBLE INC	COM	896239100	619	10,623	SH		SOLE		10,623	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	15,668	649,812	SH		SOLE		649,812	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	3,265	151,461	SH		SOLE		151,461	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	20,874	946,184	SH		SOLE		946,184	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	8,880	318,211	SH		SOLE		318,211	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	13,783	304,533	SH		SOLE		304,533	0	0
UBIQUITI INC	COM	90353W103	615	2,476	SH		SOLE		2,476	0	0
ULTA BEAUTY INC	COM	90384S303	644	1,671	SH		SOLE		1,671	0	0
UNION PAC CORP	COM	907818108	1,808	8,475	SH		SOLE		8,475	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	730	1,422	SH		SOLE		1,422	0	0
VALE S A	SPONSORED ADS	91912E105	1,058	72,336	SH		SOLE		72,336	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	494	18,301	SH		SOLE		18,301	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,322	328,274	SH		SOLE		328,274	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,517	106,558	SH		SOLE		106,558	0	0
VEEVA SYS INC	CL A COM	922475108	934	4,716	SH		SOLE		4,716	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	518	10,210	SH		SOLE		10,210	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,058	3,755	SH		SOLE		3,755	0	0
VIRTU FINL INC	CL A	928254101	469	20,045	SH		SOLE		20,045	0	0
VMWARE INC	CL A COM	928563402	1,105	9,693	SH		SOLE		9,693	0	0
WASTE MGMT INC DEL	COM	94106L109	1,130	7,387	SH		SOLE		7,387	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	762	31,336	SH		SOLE		31,336	0	0
WILLIAMS COS INC	COM	969457100	992	31,778	SH		SOLE		31,778	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	215	9,977	SH		SOLE		9,977	0	0
WORKDAY INC	CL A	98138H101	772	5,529	SH		SOLE		5,529	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	662	10,591	SH		SOLE		10,591	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	619	2,105	SH		SOLE		2,105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	795	7,365	SH		SOLE		7,365	0	0
ZSCALER INC	COM	98980G102	738	4,939	SH		SOLE		4,939	0	0