$125 Million is the total value of RiverTree Advisors, LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,067,000 | – | 211,533 | +100.0% | 8.05% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,570,000 | – | 175,905 | +100.0% | 6.85% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $7,826,000 | – | 95,202 | +100.0% | 6.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,787,000 | – | 114,719 | +100.0% | 6.22% | – |
| IGIB | New | ISHARES TR | $7,740,000 | – | 125,271 | +100.0% | 6.19% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,986,000 | – | 103,503 | +100.0% | 5.58% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,510,000 | – | 40,361 | +100.0% | 5.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,025,000 | – | 150,859 | +100.0% | 4.82% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,004,000 | – | 109,700 | +100.0% | 4.80% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $5,470,000 | – | 179,275 | +100.0% | 4.37% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,363,000 | – | 17,095 | +100.0% | 4.29% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $5,148,000 | – | 13,460 | +100.0% | 4.12% | – |
| CLIX | New | PROSHARES TRlong online shrt | $4,088,000 | – | 44,256 | +100.0% | 3.27% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $3,885,000 | – | 130,373 | +100.0% | 3.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,674,000 | – | 9,826 | +100.0% | 2.94% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,642,000 | – | 180,388 | +100.0% | 2.91% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,527,000 | – | 55,264 | +100.0% | 2.82% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,219,000 | – | 46,789 | +100.0% | 2.57% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,823,000 | – | 123,415 | +100.0% | 2.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,370,000 | – | 20,053 | +100.0% | 1.90% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,133,000 | – | 59,501 | +100.0% | 1.70% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,828,000 | – | 49,686 | +100.0% | 1.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,768,000 | – | 12,796 | +100.0% | 1.41% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,462,000 | – | 29,867 | +100.0% | 1.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,316,000 | – | 50,574 | +100.0% | 1.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,220,000 | – | 2,283 | +100.0% | 0.98% | – |
| LB | New | L BRANDS INC | $1,210,000 | – | 32,536 | +100.0% | 0.97% | – |
| GPS | New | GAP INC | $1,118,000 | – | 55,365 | +100.0% | 0.89% | – |
| PWR | New | QUANTA SVCS INC | $1,052,000 | – | 14,612 | +100.0% | 0.84% | – |
| FDX | New | FEDEX CORP | $1,051,000 | – | 4,048 | +100.0% | 0.84% | – |
| QCOM | New | QUALCOMM INC | $216,000 | – | 1,415 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.