$134 Million is the total value of RiverTree Advisors, LLC's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $16,133,509 | -3.0% | 175,708 | -3.0% | 12.00% | +0.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,295,700 | +1.8% | 223,758 | +1.8% | 9.89% | +5.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,070,381 | +1.0% | 90,577 | +0.7% | 6.75% | +4.4% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $8,923,509 | +0.6% | 177,300 | -0.4% | 6.64% | +3.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,813,803 | -2.7% | 186,575 | -1.9% | 6.56% | +0.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $8,125,353 | +0.3% | 164,381 | -2.9% | 6.04% | +3.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,831,802 | +0.9% | 106,367 | +2.9% | 5.83% | +4.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $7,683,353 | -6.7% | 221,231 | -3.2% | 5.72% | -3.5% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $7,494,120 | -3.4% | 214,302 | -1.1% | 5.58% | -0.2% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,855,789 | – | 178,768 | +100.0% | 5.10% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $6,560,438 | – | 132,910 | +100.0% | 4.88% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,214,362 | +8.1% | 253,751 | +10.5% | 4.62% | +11.7% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $5,258,356 | +1165.1% | 52,885 | +1165.5% | 3.91% | +1208.4% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $4,135,163 | +16.2% | 110,271 | +17.5% | 3.08% | +20.1% | |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $3,644,885 | -7.7% | 103,552 | -6.6% | 2.71% | -4.6% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $3,458,542 | -5.9% | 143,926 | -6.1% | 2.57% | -2.8% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,412,818 | -22.6% | 105,791 | -21.3% | 2.54% | -20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,245,409 | -10.6% | 22,905 | -5.6% | 2.42% | -7.6% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,823,756 | -14.1% | 35,399 | -9.9% | 1.36% | -11.2% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $1,810,225 | -1.0% | 65,116 | -0.7% | 1.35% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $367,585 | +21.6% | 1,026 | +25.4% | 0.27% | +25.2% |
| ET | ENERGY TRANSFER L P | $245,525 | +10.5% | 17,500 | 0.0% | 0.18% | +14.4% | |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,368 | -100.0% | -0.20% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -33,727 | -100.0% | -0.58% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -59,155 | -100.0% | -0.67% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -33,277 | -100.0% | -0.70% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -83,928 | -100.0% | -1.51% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -189,837 | -100.0% | -5.48% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -193,619 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 6.8% |
| AMPLIFY ETF TR | 11 | Q3 2023 | 6.7% |
| INVESCO QQQ TR | 10 | Q3 2023 | 4.3% |
| INNOVATOR ETFS TR | 10 | Q2 2023 | 0.2% |
| FIRST TR EXCHANGE TRAD FD VI | 9 | Q1 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q4 2022 | 9.4% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2022 | 5.6% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2022 | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2022 | 7.4% |
| PACER FDS TR | 7 | Q3 2023 | 6.4% |
View RiverTree Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View RiverTree Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.