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

OMB Number:		3235-0006
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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	589,430	5,889	SH		SOLE		5,889	0	0
ABBVIE INC	COM	00287Y109	764,458	5,674	SH		SOLE		5,674	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	702,328	2,276	SH		SOLE		2,276	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	859,644	1,758	SH		SOLE		1,758	0	0
AIRBNB INC	COM CL A	009066101	553,523	4,319	SH		SOLE		4,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308,344	3,431	SH		SOLE		3,431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	448,062	1,267	SH		SOLE		1,267	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,234,743	39,581	SH		SOLE		39,581	0	0
ALLY FINL INC	COM	02005N100	388,134	14,370	SH		SOLE		14,370	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,260,202	10,528	SH		SOLE		10,528	0	0
AMERIPRISE FINL INC	COM	03076C106	1,770,413	5,330	SH		SOLE		5,330	0	0
ANSYS INC	COM	03662Q105	398,636	1,207	SH		SOLE		1,207	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	327,839	28,262	SH		SOLE		28,262	0	0
APA CORPORATION	COM	03743Q108	457,536	13,390	SH		SOLE		13,390	0	0
APPLE INC	COM	037833100	1,725,557	8,896	SH		SOLE		8,896	0	0
APPLIED MATLS INC	COM	038222105	1,309,388	9,059	SH		SOLE		9,059	0	0
APPLOVIN CORP	COM CL A	03831W108	281,744	10,950	SH		SOLE		10,950	0	0
ATLASSIAN CORPORATION	CL A	049468101	384,956	2,294	SH		SOLE		2,294	0	0
ATMOS ENERGY CORP	COM	049560105	387,063	3,327	SH		SOLE		3,327	0	0
AUTODESK INC	COM	052769106	484,516	2,368	SH		SOLE		2,368	0	0
AVALONBAY CMNTYS INC	COM	053484101	500,051	2,642	SH		SOLE		2,642	0	0
AVIENT CORPORATION	COM	05368V106	310,881	7,601	SH		SOLE		7,601	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,707,215	31,481	SH		SOLE		31,481	0	0
BEST BUY INC	COM	086516101	434,991	5,308	SH		SOLE		5,308	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	915,278	15,339	SH		SOLE		15,339	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,340,651	12,013	SH		SOLE		12,013	0	0
BP PLC	SPONSORED ADR	055622104	772,075	21,878	SH		SOLE		21,878	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,022,880	15,995	SH		SOLE		15,995	0	0
BROADCOM INC	COM	11135F101	2,215,416	2,554	SH		SOLE		2,554	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,416,168	10,413	SH		SOLE		10,413	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,757,727	7,495	SH		SOLE		7,495	0	0
CATERPILLAR INC	COM	149123101	1,237,139	5,028	SH		SOLE		5,028	0	0
CF INDS HLDGS INC	COM	125269100	465,461	6,705	SH		SOLE		6,705	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	551,973	11,963	SH		SOLE		11,963	0	0
CHEVRON CORP NEW	COM	166764100	992,249	6,306	SH		SOLE		6,306	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	350,664	2,280	SH		SOLE		2,280	0	0
CISCO SYS INC	COM	17275R102	2,416,775	46,710	SH		SOLE		46,710	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	371,546	5,356	SH		SOLE		5,356	0	0
CLOROX CO DEL	COM	189054109	356,091	2,239	SH		SOLE		2,239	0	0
COCA COLA CO	COM	191216100	388,901	6,458	SH		SOLE		6,458	0	0
COGNEX CORP	COM	192422103	285,870	5,103	SH		SOLE		5,103	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	400,689	6,138	SH		SOLE		6,138	0	0
COLGATE PALMOLIVE CO	COM	194162103	504,535	6,549	SH		SOLE		6,549	0	0
CONOCOPHILLIPS	COM	20825C104	800,698	7,728	SH		SOLE		7,728	0	0
COTERRA ENERGY INC	COM	127097103	935,164	36,963	SH		SOLE		36,963	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	409,180	2,786	SH		SOLE		2,786	0	0
CUBESMART	COM	229663109	369,785	8,280	SH		SOLE		8,280	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,677,149	10,038	SH		SOLE		10,038	0	0
DATADOG INC	CL A COM	23804L103	427,855	4,349	SH		SOLE		4,349	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,871,780	141,211	SH		SOLE		141,211	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,341,312	2,542	SH		SOLE		2,542	0	0
DEXCOM INC	COM	252131107	500,289	3,893	SH		SOLE		3,893	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	497,066	3,784	SH		SOLE		3,784	0	0
DISCOVER FINL SVCS	COM	254709108	436,201	3,733	SH		SOLE		3,733	0	0
DOCUSIGN INC	COM	256163106	286,564	5,609	SH		SOLE		5,609	0	0
DOORDASH INC	CL A	25809K105	432,919	5,665	SH		SOLE		5,665	0	0
DOW INC	COM	260557103	633,315	11,891	SH		SOLE		11,891	0	0
DROPBOX INC	CL A	26210C104	269,927	10,121	SH		SOLE		10,121	0	0
DYNATRACE INC	COM NEW	268150109	339,187	6,590	SH		SOLE		6,590	0	0
EAGLE MATLS INC	COM	26969P108	1,381,745	7,412	SH		SOLE		7,412	0	0
EBAY INC.	COM	278642103	800,309	17,908	SH		SOLE		17,908	0	0
ECOPETROL S A	SPONSORED ADS	279158109	472,423	46,090	SH		SOLE		46,090	0	0
ELECTRONIC ARTS INC	COM	285512109	435,014	3,354	SH		SOLE		3,354	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	310,560	16,175	SH		SOLE		16,175	0	0
EMERSON ELEC CO	COM	291011104	612,211	6,773	SH		SOLE		6,773	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	604,291	47,582	SH		SOLE		47,582	0	0
ENI S P A	SPONSORED ADR	26874R108	558,612	19,403	SH		SOLE		19,403	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	375,378	35,413	SH		SOLE		35,413	0	0
ENPHASE ENERGY INC	COM	29355A107	371,638	2,219	SH		SOLE		2,219	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	649,264	24,640	SH		SOLE		24,640	0	0
EOG RES INC	COM	26875P101	1,069,213	9,343	SH		SOLE		9,343	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	723,473	24,768	SH		SOLE		24,768	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	372,238	38,937	SH		SOLE		38,937	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	411,574	6,153	SH		SOLE		6,153	0	0
ERIE INDTY CO	CL A	29530P102	1,184,456	5,640	SH		SOLE		5,640	0	0
ETSY INC	COM	29786A106	317,457	3,752	SH		SOLE		3,752	0	0
EVERCORE INC	CLASS A	29977A105	438,621	3,549	SH		SOLE		3,549	0	0
EXELIXIS INC	COM	30161Q104	234,824	12,288	SH		SOLE		12,288	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	375,755	3,435	SH		SOLE		3,435	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	474,832	3,190	SH		SOLE		3,190	0	0
EXXON MOBIL CORP	COM	30231G102	2,320,890	21,640	SH		SOLE		21,640	0	0
F5 INC	COM	315616102	283,159	1,936	SH		SOLE		1,936	0	0
FACTSET RESH SYS INC	COM	303075105	340,953	851	SH		SOLE		851	0	0
FAIR ISAAC CORP	COM	303250104	379,519	469	SH		SOLE		469	0	0
FASTENAL CO	COM	311900104	484,426	8,212	SH		SOLE		8,212	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,242,380	968	SH		SOLE		968	0	0
FORTINET INC	COM	34959E109	552,790	7,313	SH		SOLE		7,313	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	436,867	9,015	SH		SOLE		9,015	0	0
GEN DIGITAL INC	COM	668771108	406,189	21,897	SH		SOLE		21,897	0	0
GENERAL MLS INC	COM	370334104	1,100,645	14,350	SH		SOLE		14,350	0	0
GENPACT LIMITED	SHS	G3922B107	392,607	10,450	SH		SOLE		10,450	0	0
GILEAD SCIENCES INC	COM	375558103	2,183,624	28,333	SH		SOLE		28,333	0	0
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	1,034,711	32,819	SH		SOLE		32,819	0	0
GODADDY INC	CL A	380237107	319,303	4,250	SH		SOLE		4,250	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	347,022	25,092	SH		SOLE		25,092	0	0
GRAINGER W W INC	COM	384802104	1,465,200	1,858	SH		SOLE		1,858	0	0
GRAND CANYON ED INC	COM	38526M106	1,189,702	11,527	SH		SOLE		11,527	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	386,616	10,680	SH		SOLE		10,680	0	0
HENRY JACK & ASSOC INC	COM	426281101	320,102	1,913	SH		SOLE		1,913	0	0
HERSHEY CO	COM	427866108	1,161,355	4,651	SH		SOLE		4,651	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	410,080	24,366	SH		SOLE		24,366	0	0
HUBBELL INC	COM	443510607	459,542	1,386	SH		SOLE		1,386	0	0
HUBSPOT INC	COM	443573100	1,656,396	3,113	SH		SOLE		3,113	0	0
HUMANA INC	COM	444859102	1,074,901	2,404	SH		SOLE		2,404	0	0
HUNTSMAN CORP	COM	447011107	348,801	12,909	SH		SOLE		12,909	0	0
IDEXX LABS INC	COM	45168D104	1,304,794	2,598	SH		SOLE		2,598	0	0
ILLINOIS TOOL WKS INC	COM	452308109	438,781	1,754	SH		SOLE		1,754	0	0
INCYTE CORP	COM	45337C102	326,501	5,245	SH		SOLE		5,245	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,037,028	7,750	SH		SOLE		7,750	0	0
INTUIT	COM	461202103	684,536	1,494	SH		SOLE		1,494	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,604,997	1,074,382	SH		SOLE		1,074,382	0	0
IRON MTN INC DEL	COM	46284V101	1,285,893	22,631	SH		SOLE		22,631	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,707,572	76,030	SH		SOLE		76,030	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,725,991	58,288	SH		SOLE		58,288	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,705,964	106,660	SH		SOLE		106,660	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6,686,597	189,422	SH		SOLE		189,422	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,657,175	88,231	SH		SOLE		88,231	0	0
JABIL INC	COM	466313103	1,456,084	13,491	SH		SOLE		13,491	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	271,742	2,192	SH		SOLE		2,192	0	0
JOHNSON & JOHNSON	COM	478160104	1,347,664	8,142	SH		SOLE		8,142	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	402,885	2,406	SH		SOLE		2,406	0	0
KINDER MORGAN INC DEL	COM	49456B101	590,525	34,293	SH		SOLE		34,293	0	0
LAM RESEARCH CORP	COM	512807108	1,258,077	1,957	SH		SOLE		1,957	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	835,983	8,423	SH		SOLE		8,423	0	0
LANTHEUS HLDGS INC	COM	516544103	215,590	2,569	SH		SOLE		2,569	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,788,247	18,614	SH		SOLE		18,614	0	0
LEGGETT & PLATT INC	COM	524660107	376,233	12,702	SH		SOLE		12,702	0	0
LILLY ELI & CO	COM	532457108	1,319,241	2,813	SH		SOLE		2,813	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,413,650	7,117	SH		SOLE		7,117	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	991,029	10,792	SH		SOLE		10,792	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	473,320	7,595	SH		SOLE		7,595	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	346,592	1,734	SH		SOLE		1,734	0	0
MARATHON OIL CORP	COM	565849106	437,564	19,008	SH		SOLE		19,008	0	0
MARATHON PETE CORP	COM	56585A102	1,341,949	11,509	SH		SOLE		11,509	0	0
MATCH GROUP INC NEW	COM	57667L107	339,194	8,105	SH		SOLE		8,105	0	0
MERCK & CO INC	COM	58933Y105	1,665,308	14,432	SH		SOLE		14,432	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,434,160	27,170	SH		SOLE		27,170	0	0
MICROSOFT CORP	COM	594918104	1,252,506	3,678	SH		SOLE		3,678	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	402,125	2,648	SH		SOLE		2,648	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	480,099	1,637	SH		SOLE		1,637	0	0
MPLX LP	COM UNIT REP LTD	55336V100	595,036	17,532	SH		SOLE		17,532	0	0
MSC INDL DIRECT INC	CL A	553530106	778,438	8,170	SH		SOLE		8,170	0	0
MSCI INC	COM	55354G100	426,585	909	SH		SOLE		909	0	0
MUELLER INDS INC	COM	624756102	361,776	4,145	SH		SOLE		4,145	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	299,308	3,174	SH		SOLE		3,174	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	419,904	37,358	SH		SOLE		37,358	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	423,204	2,541	SH		SOLE		2,541	0	0
NUCOR CORP	COM	670346105	613,941	3,744	SH		SOLE		3,744	0	0
NVIDIA CORPORATION	COM	67066G104	1,350,280	3,192	SH		SOLE		3,192	0	0
NVR INC	COM	62944T105	1,378,085	217	SH		SOLE		217	0	0
OCCIDENTAL PETE CORP	COM	674599105	516,264	8,780	SH		SOLE		8,780	0	0
OLIN CORP	COM PAR $1	680665205	385,888	7,509	SH		SOLE		7,509	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,366,208	14,445	SH		SOLE		14,445	0	0
ONEMAIN HLDGS INC	COM	68268W103	442,973	10,139	SH		SOLE		10,139	0	0
ONEOK INC NEW	COM	682680103	996,223	16,141	SH		SOLE		16,141	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	427,830	27,908	SH		SOLE		27,908	0	0
PALO ALTO NETWORKS INC	COM	697435105	643,374	2,518	SH		SOLE		2,518	0	0
PARKER-HANNIFIN CORP	COM	701094104	660,338	1,693	SH		SOLE		1,693	0	0
PAYLOCITY HLDG CORP	COM	70438V106	309,272	1,676	SH		SOLE		1,676	0	0
PAYPAL HLDGS INC	COM	70450Y103	556,261	8,336	SH		SOLE		8,336	0	0
PEPSICO INC	COM	713448108	1,616,230	8,726	SH		SOLE		8,726	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	805,307	58,229	SH		SOLE		58,229	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	735,730	59,477	SH		SOLE		59,477	0	0
PFIZER INC	COM	717081103	370,101	10,090	SH		SOLE		10,090	0	0
PG&E CORP	COM	69331C108	1,231,839	71,287	SH		SOLE		71,287	0	0
PIONEER NAT RES CO	COM	723787107	654,896	3,161	SH		SOLE		3,161	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	461,733	32,747	SH		SOLE		32,747	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	340,823	22,982	SH		SOLE		22,982	0	0
POPULAR INC	COM NEW	733174700	405,847	6,706	SH		SOLE		6,706	0	0
PRIMERICA INC	COM	74164M108	1,311,940	6,634	SH		SOLE		6,634	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	444,347	5,859	SH		SOLE		5,859	0	0
PTC INC	COM	69370C100	352,619	2,478	SH		SOLE		2,478	0	0
PUBLIC STORAGE	COM	74460D109	517,211	1,772	SH		SOLE		1,772	0	0
PURE STORAGE INC	CL A	74624M102	1,920,715	52,165	SH		SOLE		52,165	0	0
QORVO INC	COM	74736K101	306,498	3,004	SH		SOLE		3,004	0	0
RAMBUS INC DEL	COM	750917106	263,803	4,111	SH		SOLE		4,111	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	451,111	1,661	SH		SOLE		1,661	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	690,047	10,809	SH		SOLE		10,809	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	360,027	11,712	SH		SOLE		11,712	0	0
SALESFORCE INC	COM	79466L302	690,398	3,268	SH		SOLE		3,268	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,503,895	93,714	SH		SOLE		93,714	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	322,352	5,142	SH		SOLE		5,142	0	0
SERVICENOW INC	COM	81762P102	1,893,839	3,370	SH		SOLE		3,370	0	0
SHELL PLC	SPON ADS	780259305	866,453	14,350	SH		SOLE		14,350	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,307,335	19,251	SH		SOLE		19,251	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,027,887	8,901	SH		SOLE		8,901	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	402,119	88,768	SH		SOLE		88,768	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	769,738	6,954	SH		SOLE		6,954	0	0
SMITH A O CORP	COM	831865209	731,657	10,053	SH		SOLE		10,053	0	0
SNOWFLAKE INC	CL A	833445109	519,317	2,951	SH		SOLE		2,951	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,032,482	14,392	SH		SOLE		14,392	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	28,341,076	1,147,412	SH		SOLE		1,147,412	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,035,753	140,179	SH		SOLE		140,179	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,589,418	191,127	SH		SOLE		191,127	0	0
SPLUNK INC	COM	848637104	372,270	3,509	SH		SOLE		3,509	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,054,520	526,738	SH		SOLE		526,738	0	0
STEEL DYNAMICS INC	COM	858119100	1,926,427	17,685	SH		SOLE		17,685	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	333,247	1,337	SH		SOLE		1,337	0	0
SYNCHRONY FINANCIAL	COM	87165B103	420,167	12,387	SH		SOLE		12,387	0	0
SYNOPSYS INC	COM	871607107	1,673,281	3,843	SH		SOLE		3,843	0	0
TERNIUM SA	SPONSORED ADS	880890108	426,832	10,765	SH		SOLE		10,765	0	0
TEXAS INSTRS INC	COM	882508104	397,304	2,207	SH		SOLE		2,207	0	0
THE CIGNA GROUP	COM	125523100	435,772	1,553	SH		SOLE		1,553	0	0
THE TRADE DESK INC	COM CL A	88339J105	466,409	6,040	SH		SOLE		6,040	0	0
TJX COS INC NEW	COM	872540109	1,333,238	15,724	SH		SOLE		15,724	0	0
T-MOBILE US INC	COM	872590104	1,222,181	8,799	SH		SOLE		8,799	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	850,478	14,755	SH		SOLE		14,755	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	6,461,081	123,092	SH		SOLE		123,092	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	1,479,480	54,518	SH		SOLE		54,518	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	230,212	11,135	SH		SOLE		11,135	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	4,472,539	176,850	SH		SOLE		176,850	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	6,478,113	242,353	SH		SOLE		242,353	0	0
UBER TECHNOLOGIES INC	COM	90353T100	600,193	13,903	SH		SOLE		13,903	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	411,737	2,297	SH		SOLE		2,297	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	378,744	788	SH		SOLE		788	0	0
VALERO ENERGY CORP	COM	91913Y100	420,286	3,583	SH		SOLE		3,583	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,473,890	89,085	SH		SOLE		89,085	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,115,454	105,932	SH		SOLE		105,932	0	0
VEEVA SYS INC	CL A COM	922475108	461,106	2,332	SH		SOLE		2,332	0	0
VERISIGN INC	COM	92343E102	387,313	1,714	SH		SOLE		1,714	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	400,388	10,766	SH		SOLE		10,766	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,923,188	5,465	SH		SOLE		5,465	0	0
VISA INC	COM CL A	92826C839	1,297,353	5,463	SH		SOLE		5,463	0	0
VMWARE INC	CL A COM	928563402	541,424	3,768	SH		SOLE		3,768	0	0
WATSCO INC	COM	942622200	495,148	1,298	SH		SOLE		1,298	0	0
WENDYS CO	COM	95058W100	1,193,901	54,892	SH		SOLE		54,892	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	452,193	17,051	SH		SOLE		17,051	0	0
WHIRLPOOL CORP	COM	963320106	441,014	2,964	SH		SOLE		2,964	0	0
WILLIAMS COS INC	COM	969457100	634,327	19,440	SH		SOLE		19,440	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	659,616	28,444	SH		SOLE		28,444	0	0
WORKDAY INC	CL A	98138H101	1,783,627	7,896	SH		SOLE		7,896	0	0
WORTHINGTON INDS INC	COM	981811102	373,401	5,375	SH		SOLE		5,375	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	336,239	6,690	SH		SOLE		6,690	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	354,537	5,223	SH		SOLE		5,223	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	293,737	11,569	SH		SOLE		11,569	0	0
ZSCALER INC	COM	98980G102	401,155	2,742	SH		SOLE		2,742	0	0