$147 Million is the total value of RiverTree Advisors, LLC's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,118,000 | -0.4% | 211,458 | -0.1% | 6.91% | +0.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $8,931,000 | -2.1% | 185,332 | -1.4% | 6.10% | -1.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $8,832,000 | +34.9% | 141,355 | +37.3% | 6.03% | +36.1% |
| TIP | Sell | ISHARES TRtips bd etf | $8,063,000 | -21.3% | 63,148 | -21.1% | 5.50% | -20.6% |
| IGIB | Buy | ISHARES TR | $7,784,000 | -0.7% | 129,598 | +0.0% | 5.31% | +0.1% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,318,000 | +3.1% | 258,866 | +6.1% | 5.00% | +4.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,186,000 | -1.3% | 96,044 | -0.4% | 4.90% | -0.5% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $6,793,000 | -16.8% | 194,531 | -14.6% | 4.64% | -16.1% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $5,973,000 | -0.9% | 182,262 | -1.4% | 4.08% | -0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,939,000 | -3.7% | 125,118 | -2.6% | 4.05% | -2.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,921,000 | +61.4% | 288,259 | +61.8% | 4.04% | +62.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,821,000 | -8.1% | 33,148 | -9.2% | 3.97% | -7.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,675,000 | -2.2% | 66,972 | -1.0% | 3.19% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,481,000 | -29.1% | 12,518 | -29.8% | 3.06% | -28.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,387,000 | +1.2% | 181,955 | -0.7% | 2.99% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,919,000 | +469.6% | 9,132 | +467.9% | 2.68% | +474.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $3,874,000 | -1.5% | 86,580 | -0.8% | 2.64% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,768,000 | -29.7% | 50,987 | -30.9% | 2.57% | -29.1% |
| FM | New | ISHARES INCmsci frontier | $2,893,000 | – | 85,328 | +100.0% | 1.98% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,598,000 | – | 49,407 | +100.0% | 1.77% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $2,399,000 | -19.4% | 98,693 | -9.3% | 1.64% | -18.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,395,000 | – | 78,998 | +100.0% | 1.64% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,208,000 | -15.5% | 56,732 | -12.4% | 1.51% | -14.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,906,000 | -73.5% | 3,963 | -72.9% | 1.30% | -73.3% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,895,000 | – | 11,967 | +100.0% | 1.29% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,892,000 | – | 18,363 | +100.0% | 1.29% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,888,000 | – | 14,521 | +100.0% | 1.29% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,817,000 | -15.4% | 41,428 | -16.7% | 1.24% | -14.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,351,000 | +17.5% | 38,039 | -3.4% | 0.92% | +18.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,135,000 | -0.4% | 7,008 | -4.8% | 0.78% | +0.5% |
| IT | New | GARTNER INC | $1,108,000 | – | 3,646 | +100.0% | 0.76% | – |
| New | BATH & BODY WORKS INC | $1,069,000 | – | 16,968 | +100.0% | 0.73% | – | |
| NVDA | New | NVIDIA CORPORATION | $1,020,000 | – | 4,925 | +100.0% | 0.70% | – |
| FTNT | New | FORTINET INC | $1,017,000 | – | 3,483 | +100.0% | 0.69% | – |
| ALB | New | ALBEMARLE CORP | $995,000 | – | 4,544 | +100.0% | 0.68% | – |
| LLY | New | LILLY ELI & CO | $977,000 | – | 4,229 | +100.0% | 0.67% | – |
| NUE | Sell | NUCOR CORP | $970,000 | -13.1% | 9,851 | -15.3% | 0.66% | -12.3% |
| WAT | New | WATERS CORP | $929,000 | – | 2,600 | +100.0% | 0.63% | – |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $264,000 | +0.4% | 8,600 | 0.0% | 0.18% | +1.1% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,295 | -100.0% | -0.19% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,644 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,068 | -100.0% | -0.76% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,854 | -100.0% | -0.76% | – |
| LB | Exit | L BRANDS INC | $0 | – | -18,827 | -100.0% | -0.92% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -31,298 | -100.0% | -1.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -54,816 | -100.0% | -1.88% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -61,135 | -100.0% | -1.93% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,976 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.