$156 Million is the total value of RiverTree Advisors, LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,950,000 | +8.2% | 228,496 | +8.1% | 7.01% | +1.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,785,000 | +9.6% | 204,486 | +10.3% | 6.26% | +2.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $8,927,000 | +1.1% | 142,990 | +1.2% | 5.72% | -5.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $8,793,000 | +88.1% | 120,750 | +80.3% | 5.63% | +76.4% |
| TIP | Buy | ISHARES TRtips bd etf | $8,370,000 | +3.8% | 64,781 | +2.6% | 5.36% | -2.6% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,221,000 | – | 311,741 | +100.0% | 5.26% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,037,000 | +11.8% | 95,054 | -1.0% | 5.15% | +4.9% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,869,000 | +7.5% | 259,667 | +0.3% | 5.04% | +0.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $7,464,000 | +9.9% | 195,447 | +0.5% | 4.78% | +3.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,609,000 | +11.3% | 127,616 | +2.0% | 4.23% | +4.4% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $6,302,000 | – | 137,451 | +100.0% | 4.04% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,205,000 | +4.8% | 305,357 | +5.9% | 3.97% | -1.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,870,000 | +0.8% | 32,284 | -2.6% | 3.76% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,114,000 | +14.1% | 44,288 | +253.8% | 3.27% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,525,000 | +20.1% | 54,080 | +6.1% | 2.90% | +12.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,318,000 | -1.6% | 187,268 | +2.9% | 2.76% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,300,000 | +9.7% | 9,053 | -0.9% | 2.75% | +2.9% |
| FM | Buy | ISHARES INCmsci frontier | $4,032,000 | +39.4% | 116,834 | +36.9% | 2.58% | +30.7% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $3,832,000 | – | 91,362 | +100.0% | 2.45% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,650,000 | +2.0% | 51,566 | +4.4% | 1.70% | -4.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,448,000 | +2.2% | 79,932 | +1.2% | 1.57% | -4.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,363,000 | +24.7% | 13,764 | +15.0% | 1.51% | +17.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,303,000 | +26.7% | 41,096 | -0.8% | 1.47% | +18.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,177,000 | +15.1% | 19,671 | +7.1% | 1.39% | +8.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,168,000 | +14.8% | 15,623 | +7.6% | 1.39% | +7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,030,000 | +6.5% | 3,922 | -1.0% | 1.30% | -0.1% |
| FTNT | Sell | FORTINET INC | $1,148,000 | +12.9% | 3,194 | -8.3% | 0.74% | +5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,075,000 | -20.4% | 24,395 | -35.9% | 0.69% | -25.4% |
| MRO | New | MARATHON OIL CORP | $1,060,000 | – | 64,551 | +100.0% | 0.68% | – |
| IT | Sell | GARTNER INC | $1,055,000 | -4.8% | 3,157 | -13.4% | 0.68% | -10.7% |
| APA | New | APA CORPORATION | $1,023,000 | – | 38,028 | +100.0% | 0.66% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,014,000 | – | 9,406 | +100.0% | 0.65% | – |
| TSLA | New | TESLA INC | $967,000 | – | 915 | +100.0% | 0.62% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $959,000 | – | 6,666 | +100.0% | 0.61% | – |
| NVDA | Sell | NVIDIA CORPORATION | $934,000 | -8.4% | 3,176 | -35.5% | 0.60% | -14.1% |
| ALB | Sell | ALBEMARLE CORP | $905,000 | -9.0% | 3,871 | -14.8% | 0.58% | -14.7% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $268,000 | +1.5% | 8,500 | -1.2% | 0.17% | -4.4% |
| BTU | New | PEABODY ENGR CORP | $101,000 | – | 10,076 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | – | 19,824 | +100.0% | 0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,600 | -100.0% | -0.63% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,851 | -100.0% | -0.66% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,229 | -100.0% | -0.67% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -16,968 | -100.0% | -0.73% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,008 | -100.0% | -0.78% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -56,732 | -100.0% | -1.51% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -98,693 | -100.0% | -1.64% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -86,580 | -100.0% | -2.64% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -182,262 | -100.0% | -4.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -129,598 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.