$149 Million is the total value of RiverTree Advisors, LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,520,000 | +23.5% | 287,361 | +25.8% | 9.10% | +29.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $10,938,000 | +11.8% | 239,034 | +16.9% | 7.36% | +17.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,398,000 | +26.5% | 407,266 | +30.6% | 7.00% | +33.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $9,195,000 | +45.9% | 205,242 | +49.3% | 6.19% | +53.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,190,000 | – | 91,758 | +100.0% | 6.19% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,986,000 | +11.8% | 114,910 | +20.9% | 6.05% | +17.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $8,947,000 | +19.9% | 238,904 | +22.2% | 6.02% | +26.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $8,819,000 | – | 177,160 | +100.0% | 5.94% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,309,000 | +25.7% | 169,575 | +32.9% | 5.59% | +32.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $8,152,000 | +3.6% | 292,510 | +12.6% | 5.49% | +8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $7,671,000 | -8.4% | 61,579 | -4.9% | 5.16% | -3.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,345,000 | -13.9% | 281,010 | -8.0% | 3.60% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,785,000 | -6.4% | 43,256 | -2.3% | 3.22% | -1.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,168,000 | – | 48,661 | +100.0% | 2.81% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,105,000 | – | 50,891 | +100.0% | 2.76% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $4,008,000 | – | 85,974 | +100.0% | 2.70% | – |
| FM | Buy | ISHARES INCmsci frontier | $3,801,000 | -5.7% | 116,914 | +0.1% | 2.56% | -0.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,404,000 | -21.2% | 119,719 | -36.1% | 2.29% | -17.1% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,828,000 | +22.8% | 55,656 | +35.4% | 1.90% | +29.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,696,000 | +10.1% | 84,809 | +6.1% | 1.82% | +15.8% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,115,000 | – | 26,482 | +100.0% | 1.42% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,939,000 | – | 38,390 | +100.0% | 1.30% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,921,000 | -27.5% | 37,521 | -27.2% | 1.29% | -23.8% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,762,000 | – | 56,477 | +100.0% | 1.19% | – |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $273,000 | +1.9% | 8,468 | -0.4% | 0.18% | +7.0% |
| F | New | FORD MTR CO DEL | $255,000 | – | 15,052 | +100.0% | 0.17% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $253,000 | -75.0% | 1,849 | -80.3% | 0.17% | -73.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $250,000 | -76.7% | 4,233 | -82.6% | 0.17% | -75.6% |
| EOG | New | EOG RES INC | $249,000 | – | 2,086 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $247,000 | – | 989 | +100.0% | 0.17% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | 0.0% | 19,982 | +0.8% | 0.01% | 0.0% |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -10,076 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,871 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,176 | -100.0% | -0.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,666 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -915 | -100.0% | -0.62% | – |
| APA | Exit | APA CORPORATION | $0 | – | -38,028 | -100.0% | -0.66% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,157 | -100.0% | -0.68% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -64,551 | -100.0% | -0.68% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,194 | -100.0% | -0.74% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,922 | -100.0% | -1.30% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -15,623 | -100.0% | -1.39% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -19,671 | -100.0% | -1.39% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,764 | -100.0% | -1.51% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -91,362 | -100.0% | -2.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,053 | -100.0% | -2.75% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -54,080 | -100.0% | -2.90% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -32,284 | -100.0% | -3.76% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -120,750 | -100.0% | -5.63% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -142,990 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.