RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Aug 10, 2021

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (31)

FTSL FIRST TR EXCHANGE-TRADED FD 8.0%

Value $10.07M Shares 211,533 Share Price $47.59 Est. Cost/Share $46.72 Unrealized @ Report Date +1.9%

HYLS FIRST TR EXCHANGE-TRADED FD 6.9%

Value $8.57M Shares 175,905 Share Price $48.72 Est. Cost/Share $48.10 Unrealized @ Report Date +1.3%

BNDW VANGUARD SCOTTSDALE FDS 6.3%

Value $7.826M Shares 95,202 Share Price $82.20 Est. Cost/Share $81.87 Unrealized @ Report Date +0.4%

USMV ISHARES TR 6.2%

Value $7.787M Shares 114,719 Share Price $67.88 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%

IGIB ISHARES TR 6.2%

Value $7.74M Shares 125,271 Share Price $61.79 Est. Cost/Share $61.18 Unrealized @ Report Date +1.0%

FTCS FIRST TR EXCHANGE-TRADED FD 5.6%

Value $6.986M Shares 103,503 Share Price $67.50 Est. Cost/Share $65.37 Unrealized @ Report Date +3.3%

MTUM ISHARES TR 5.2%

Value $6.51M Shares 40,361 Share Price $161.29 Est. Cost/Share $153.22 Unrealized @ Report Date +5.3%

RDVY FIRST TR EXCHANGE-TRADED FD 4.8%

Value $6.025M Shares 150,859 Share Price $39.94 Est. Cost/Share $36.39 Unrealized @ Report Date +9.8%

FIXD FIRST TR EXCHNG TRADED FD VI 4.8%

Value $6.004M Shares 109,700 Share Price $54.73 Est. Cost/Share $55.10 Unrealized @ Report Date -0.7%

BDEC INNOVATOR ETFS TR 4.4%

Value $5.47M Shares 179,275 Share Price $30.51 Est. Cost/Share $29.25 Unrealized @ Report Date +4.3%

QQQ INVESCO QQQ TR 4.3%

Value $5.363M Shares 17,095 Share Price $313.72 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

IMCG ISHARES TR 4.1%

Value $5.148M Shares 13,460 Share Price $382.47 * Est. Cost/Share $59.01 Unrealized @ Report Date +8.0%

CLIX PROSHARES TR 3.3%

Value $4.088M Shares 44,256 Share Price $92.37 Est. Cost/Share $92.37 Unrealized @ Report Date —

BAUG INNOVATOR ETFS TR 3.1%

Value $3.885M Shares 130,373 Share Price $29.80 Est. Cost/Share $28.81 Unrealized @ Report Date +3.5%

SPY SPDR S&P 500 ETF TR 2.9%

Value $3.674M Shares 9,826 Share Price $373.91 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

FPE FIRST TR EXCH TRADED FD III 2.9%

Value $3.642M Shares 180,388 Share Price $20.19 Est. Cost/Share $19.76 Unrealized @ Report Date +2.2%

IVW ISHARES TR 2.8%

Value $3.527M Shares 55,264 Share Price $63.82 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%

FPXI FIRST TR EXCHANGE TRADED FD 2.6%

Value $3.219M Shares 46,789 Share Price $68.80 Est. Cost/Share $61.68 Unrealized @ Report Date +11.5%

PIE INVESCO EXCH TRADED FD TR II 2.3%

Value $2.823M Shares 123,415 Share Price $22.87 Est. Cost/Share $20.91 Unrealized @ Report Date +9.4%

AGG ISHARES TR 1.9%

Value $2.37M Shares 20,053 Share Price $118.19 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%

SRVR PACER FDS TR 1.7%

Value $2.133M Shares 59,501 Share Price $35.85 Est. Cost/Share $35.52 Unrealized @ Report Date +0.9%

INDS PACER FDS TR 1.5%

Value $1.828M Shares 49,686 Share Price $36.79 Est. Cost/Share $35.36 Unrealized @ Report Date +4.1%

LQD ISHARES TR 1.4%

Value $1.768M Shares 12,796 Share Price $138.17 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%

FCVT FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.462M Shares 29,867 Share Price $48.95 Est. Cost/Share $44.39 Unrealized @ Report Date +10.3%

FCX FREEPORT-MCMORAN INC 1.1%

Value $1.316M Shares 50,574 Share Price $26.02 * Est. Cost/Share $19.45 Unrealized @ Report Date +25.2%

ALGN ALIGN TECHNOLOGY INC 1.0%

Value $1.22M Shares 2,283 Share Price $534.38 Est. Cost/Share $449.62 Unrealized @ Report Date +18.9%

— L BRANDS INC 1.0%

Value $1.21M Shares 32,536 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —

GAP GAP INC 0.9%

Value $1.118M Shares 55,365 Share Price $20.19 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.8%

PWR QUANTA SVCS INC 0.8%

Value $1.052M Shares 14,612 Share Price $72.00 Est. Cost/Share $65.30 Unrealized @ Report Date +9.3%

FDX FEDEX CORP 0.8%

Value $1.051M Shares 4,048 Share Price $259.63 * Est. Cost/Share $251.15 Unrealized @ Report Date -6.1%

QCOM QUALCOMM INC 0.2%

Value $216K Shares 1,415 Share Price $152.65 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	211,533	$10.07M	8.0%	$47.59	$46.72	+1.9%	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	175,905	$8.57M	6.9%	$48.72	$48.10	+1.3%	FIRST TR TA HIYL	33738D408
BNDW	VANGUARD SCOTTSDALE FDS	95,202	$7.826M	6.3%	$82.20	$81.87	+0.4%	TOTAL WLD BD ETF	92206C565
USMV	ISHARES TR	114,719	$7.787M	6.2%	$67.88	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	125,271	$7.74M	6.2%	$61.79	$61.18	+1.0%	ISHS 5-10YR INVT	464288638
FTCS	FIRST TR EXCHANGE-TRADED FD	103,503	$6.986M	5.6%	$67.50	$65.37	+3.3%	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	40,361	$6.51M	5.2%	$161.29	$153.22	+5.3%	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE-TRADED FD	150,859	$6.025M	4.8%	$39.94	$36.39	+9.8%	RISNG DIVD ACHIV	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	109,700	$6.004M	4.8%	$54.73	$55.10	-0.7%	TCW OPPORTUNIS	33740F805
BDEC	INNOVATOR ETFS TR	179,275	$5.47M	4.4%	$30.51	$29.25	+4.3%	S&P 500 BUFFER E	45782C557
QQQ	INVESCO QQQ TR	17,095	$5.363M	4.3%	$313.72	$293.57	+6.9%	UNIT SER 1	46090E103
IMCG	ISHARES TR	13,460	$5.148M	4.1%	$382.47 *	$59.01	+8.0%	MRGSTR MD CP GRW	464288307
CLIX	PROSHARES TR	44,256	$4.088M	3.3%	$92.37	$92.37	—	LONG ONLINE SHRT	74347B375
BAUG	INNOVATOR ETFS TR	130,373	$3.885M	3.1%	$29.80	$28.81	+3.5%	S&P 500 BUFFER	45782C698
SPY	SPDR S&P 500 ETF TR	9,826	$3.674M	2.9%	$373.91	$354.77	+5.4%	TR UNIT	78462F103
FPE	FIRST TR EXCH TRADED FD III	180,388	$3.642M	2.9%	$20.19	$19.76	+2.2%	PFD SECS INC ETF	33739E108
IVW	ISHARES TR	55,264	$3.527M	2.8%	$63.82	$60.63	+5.3%	S&P 500 GRWT ETF	464287309
FPXI	FIRST TR EXCHANGE TRADED FD	46,789	$3.219M	2.6%	$68.80	$61.68	+11.5%	INTL EQUITY OPP	33734X853
PIE	INVESCO EXCH TRADED FD TR II	123,415	$2.823M	2.3%	$22.87	$20.91	+9.4%	DWA EMERG MKTS	46138E867
AGG	ISHARES TR	20,053	$2.37M	1.9%	$118.19	$117.80	+0.3%	CORE US AGGBD ET	464287226
SRVR	PACER FDS TR	59,501	$2.133M	1.7%	$35.85	$35.52	+0.9%	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	49,686	$1.828M	1.5%	$36.79	$35.36	+4.1%	BNCHMRK INDSTR	69374H766
LQD	ISHARES TR	12,796	$1.768M	1.4%	$138.17	$136.19	+1.4%	IBOXX INV CP ETF	464287242
FCVT	FIRST TR EXCHANGE-TRADED FD	29,867	$1.462M	1.2%	$48.95	$44.39	+10.3%	SSI STRG ETF	33739Q507
FCX	FREEPORT-MCMORAN INC	50,574	$1.316M	1.1%	$26.02 *	$19.45	+25.2%	CL B	35671D857
ALGN	ALIGN TECHNOLOGY INC	2,283	$1.22M	1.0%	$534.38	$449.62	+18.9%	COM	016255101
—	L BRANDS INC	32,536	$1.21M	1.0%	$37.19	$37.19	—	COM	501797104
GAP	GAP INC	55,365	$1.118M	0.9%	$20.19 *	$17.32	-3.8%	COM	364760108
PWR	QUANTA SVCS INC	14,612	$1.052M	0.8%	$72.00	$65.30	+9.3%	COM	74762E102
FDX	FEDEX CORP	4,048	$1.051M	0.8%	$259.63 *	$251.15	-6.1%	COM	31428X106
QCOM	QUALCOMM INC	1,415	$216K	0.2%	$152.65 *	$124.71	+9.7%	COM	747525103