$139 Million is the total value of RiverTree Advisors, LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,631,908 | +23.7% | 181,136 | +23.7% | 11.98% | +23.8% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,062,774 | -2.3% | 219,875 | -2.1% | 9.41% | -2.2% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,062,639 | -6.3% | 190,112 | -5.9% | 6.52% | -6.3% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,976,505 | – | 89,981 | +100.0% | 6.46% | – |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $8,871,356 | -4.8% | 177,961 | -5.5% | 6.39% | -4.8% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $8,230,932 | +0.4% | 228,637 | -1.1% | 5.93% | +0.5% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $8,101,040 | -4.3% | 169,230 | -6.1% | 5.83% | -4.2% |
CALF | Sell | PACER FDS TRpacer us small | $7,880,293 | +2.2% | 193,619 | -4.5% | 5.67% | +2.2% |
BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $7,759,332 | – | 216,795 | +100.0% | 5.59% | – |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,758,167 | -3.8% | 103,332 | -6.5% | 5.59% | -3.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,610,565 | -2.8% | 189,837 | -2.6% | 5.48% | -2.7% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,750,962 | +36.1% | 229,671 | +27.5% | 4.14% | +36.1% |
FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,408,286 | – | 134,358 | +100.0% | 3.17% | – |
FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $3,949,835 | +3.1% | 110,857 | -2.7% | 2.84% | +3.1% |
QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $3,676,321 | – | 153,334 | +100.0% | 2.65% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,630,117 | – | 24,259 | +100.0% | 2.61% | – |
Buy | INNOVATOR ETFS TRladerd alctn pwr | $3,557,938 | +266.3% | 93,877 | +247.2% | 2.56% | +266.5% | |
AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,123,909 | +7.7% | 39,288 | -4.3% | 1.53% | +7.8% |
IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $2,091,494 | – | 83,928 | +100.0% | 1.51% | – |
BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,829,361 | +90.9% | 65,592 | +86.3% | 1.32% | +90.9% |
IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $969,369 | -3.0% | 33,277 | -5.3% | 0.70% | -2.9% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $925,184 | -2.0% | 59,155 | -2.8% | 0.67% | -2.1% |
Sell | CAPITOL SER TRfairlead tactica | $801,859 | -16.6% | 33,727 | -15.0% | 0.58% | -16.6% | |
BILS | New | SPDR SER TRbloomberg 3-12 m | $415,643 | – | 4,179 | +100.0% | 0.30% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $302,186 | – | 818 | +100.0% | 0.22% | – |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $282,587 | +5.0% | 8,368 | 0.0% | 0.20% | +4.6% | |
ET | ENERGY TRANSFER L P | $222,250 | +1.8% | 17,500 | 0.0% | 0.16% | +1.9% | |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -16,043 | -100.0% | -0.06% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,882 | -100.0% | -0.15% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -4,883 | -100.0% | -0.15% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -543 | -100.0% | -0.15% | – |
BA | Exit | BOEING CO | $0 | – | -1,005 | -100.0% | -0.15% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,791 | -100.0% | -0.16% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -665 | -100.0% | -0.16% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,225 | -100.0% | -0.17% | – |
FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -32,449 | -100.0% | -0.31% | – |
FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -25,201 | -100.0% | -0.60% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -58,152 | -100.0% | -0.70% | – |
Exit | AMPLIFY ETF TRinternatinl enhc | $0 | – | -52,224 | -100.0% | -1.02% | – | |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -67,910 | -100.0% | -1.15% | – |
PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -59,842 | -100.0% | -1.32% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -95,299 | -100.0% | -2.81% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -55,960 | -100.0% | -2.85% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -119,979 | -100.0% | -3.07% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -105,982 | -100.0% | -5.65% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -366,066 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.