$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,037,000 | +11.8% | 95,054 | -1.0% | 5.15% | +4.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,870,000 | +0.8% | 32,284 | -2.6% | 3.76% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,300,000 | +9.7% | 9,053 | -0.9% | 2.75% | +2.9% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,303,000 | +26.7% | 41,096 | -0.8% | 1.47% | +18.9% |
| 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% |
| IT | Sell | GARTNER INC | $1,055,000 | -4.8% | 3,157 | -13.4% | 0.68% | -10.7% |
| 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% |
| 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.