RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $125,098 (100.0% shares, 0.0% debt)

Holdings (31)

FTSL FIRST TR EXCHANGE-TRADED FD 8.0%

Value ($000) $10,067 Shares 211,533 Est. Cost $47.59 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 6.9%

Value ($000) $8,570 Shares 175,905 Est. Cost $48.72 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 6.3%

Value ($000) $7,826 Shares 95,202 Est. Cost $82.20 Unrealized —

USMV ISHARES TR 6.2%

Value ($000) $7,787 Shares 114,719 Est. Cost $67.88 Unrealized —

IGIB ISHARES TR 6.2%

Value ($000) $7,740 Shares 125,271 Est. Cost $61.79 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 5.6%

Value ($000) $6,986 Shares 103,503 Est. Cost $67.50 Unrealized —

MTUM ISHARES TR 5.2%

Value ($000) $6,510 Shares 40,361 Est. Cost $161.29 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.8%

Value ($000) $6,025 Shares 150,859 Est. Cost $39.94 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.8%

Value ($000) $6,004 Shares 109,700 Est. Cost $54.73 Unrealized —

BDEC INNOVATOR ETFS TR 4.4%

Value ($000) $5,470 Shares 179,275 Est. Cost $30.51 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $5,363 Shares 17,095 Est. Cost $313.72 Unrealized —

IMCG ISHARES TR 4.1%

Value ($000) $5,148 Shares 13,460 Est. Cost $382.47 Unrealized —

CLIX PROSHARES TR 3.3%

Value ($000) $4,088 Shares 44,256 Est. Cost $92.37 Unrealized —

BAUG INNOVATOR ETFS TR 3.1%

Value ($000) $3,885 Shares 130,373 Est. Cost $29.80 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $3,674 Shares 9,826 Est. Cost $373.91 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.9%

Value ($000) $3,642 Shares 180,388 Est. Cost $20.19 Unrealized —

IVW ISHARES TR 2.8%

Value ($000) $3,527 Shares 55,264 Est. Cost $63.82 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $3,219 Shares 46,789 Est. Cost $68.80 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $2,823 Shares 123,415 Est. Cost $22.87 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $2,370 Shares 20,053 Est. Cost $118.19 Unrealized —

SRVR PACER FDS TR 1.7%

Value ($000) $2,133 Shares 59,501 Est. Cost $35.85 Unrealized —

INDS PACER FDS TR 1.5%

Value ($000) $1,828 Shares 49,686 Est. Cost $36.79 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $1,768 Shares 12,796 Est. Cost $138.17 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,462 Shares 29,867 Est. Cost $48.95 Unrealized —

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $1,316 Shares 50,574 Est. Cost $19.45 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 1.0%

Value ($000) $1,220 Shares 2,283 Est. Cost $449.62 Unrealized 0.0%

— L BRANDS INC 1.0%

Value ($000) $1,210 Shares 32,536 Est. Cost $37.19 Unrealized —

GAP GAP INC 0.9%

Value ($000) $1,118 Shares 55,365 Est. Cost $17.32 Unrealized 0.0%

PWR QUANTA SVCS INC 0.8%

Value ($000) $1,052 Shares 14,612 Est. Cost $65.30 Unrealized 0.0%

FDX FEDEX CORP 0.8%

Value ($000) $1,051 Shares 4,048 Est. Cost $251.15 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $216 Shares 1,415 Est. Cost $124.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	211,533	$10,067	8.0%	$47.59	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	175,905	$8,570	6.9%	$48.72	—	FIRST TR TA HIYL	33738D408
BNDW	VANGUARD SCOTTSDALE FDS	95,202	$7,826	6.3%	$82.20	—	TOTAL WLD BD ETF	92206C565
USMV	ISHARES TR	114,719	$7,787	6.2%	$67.88	—	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	125,271	$7,740	6.2%	$61.79	—	ISHS 5-10YR INVT	464288638
FTCS	FIRST TR EXCHANGE-TRADED FD	103,503	$6,986	5.6%	$67.50	—	CAP STRENGTH ETF	33733E104
MTUM	ISHARES TR	40,361	$6,510	5.2%	$161.29	—	MSCI USA MMENTM	46432F396
RDVY	FIRST TR EXCHANGE-TRADED FD	150,859	$6,025	4.8%	$39.94	—	RISNG DIVD ACHIV	33738R506
FIXD	FIRST TR EXCHNG TRADED FD VI	109,700	$6,004	4.8%	$54.73	—	TCW OPPORTUNIS	33740F805
BDEC	INNOVATOR ETFS TR	179,275	$5,470	4.4%	$30.51	—	S&P 500 BUFFER E	45782C557
QQQ	INVESCO QQQ TR	17,095	$5,363	4.3%	$313.72	—	UNIT SER 1	46090E103
IMCG	ISHARES TR	13,460	$5,148	4.1%	$382.47	—	MRGSTR MD CP GRW	464288307
CLIX	PROSHARES TR	44,256	$4,088	3.3%	$92.37	—	LONG ONLINE SHRT	74347B375
BAUG	INNOVATOR ETFS TR	130,373	$3,885	3.1%	$29.80	—	S&P 500 BUFFER	45782C698
SPY	SPDR S&P 500 ETF TR	9,826	$3,674	2.9%	$373.91	—	TR UNIT	78462F103
FPE	FIRST TR EXCH TRADED FD III	180,388	$3,642	2.9%	$20.19	—	PFD SECS INC ETF	33739E108
IVW	ISHARES TR	55,264	$3,527	2.8%	$63.82	—	S&P 500 GRWT ETF	464287309
FPXI	FIRST TR EXCHANGE TRADED FD	46,789	$3,219	2.6%	$68.80	—	INTL EQUITY OPP	33734X853
PIE	INVESCO EXCH TRADED FD TR II	123,415	$2,823	2.3%	$22.87	—	DWA EMERG MKTS	46138E867
AGG	ISHARES TR	20,053	$2,370	1.9%	$118.19	—	CORE US AGGBD ET	464287226
SRVR	PACER FDS TR	59,501	$2,133	1.7%	$35.85	—	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	49,686	$1,828	1.5%	$36.79	—	BNCHMRK INDSTR	69374H766
LQD	ISHARES TR	12,796	$1,768	1.4%	$138.17	—	IBOXX INV CP ETF	464287242
FCVT	FIRST TR EXCHANGE-TRADED FD	29,867	$1,462	1.2%	$48.95	—	SSI STRG ETF	33739Q507
FCX	FREEPORT-MCMORAN INC	50,574	$1,316	1.1%	$19.45	0.0%	CL B	35671D857
ALGN	ALIGN TECHNOLOGY INC	2,283	$1,220	1.0%	$449.62	0.0%	COM	016255101
—	L BRANDS INC	32,536	$1,210	1.0%	$37.19	—	COM	501797104
GAP	GAP INC	55,365	$1,118	0.9%	$17.32	0.0%	COM	364760108
PWR	QUANTA SVCS INC	14,612	$1,052	0.8%	$65.30	0.0%	COM	74762E102
FDX	FEDEX CORP	4,048	$1,051	0.8%	$251.15	0.0%	COM	31428X106
QCOM	QUALCOMM INC	1,415	$216	0.2%	$124.71	0.0%	COM	747525103