RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $142,687 (100.0% shares, 0.0% debt)

Holdings (37)

FTSL FIRST TR EXCHANGE-TRADED FD 7.1%

Value ($000) $10,186 Shares 212,706 Est. Cost $47.59 Unrealized —

TIP ISHARES TR 7.0%

Value ($000) $10,019 Shares 79,834 Est. Cost $125.50 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 6.4%

Value ($000) $9,190 Shares 188,910 Est. Cost $48.71 Unrealized —

DIVO AMPLIFY ETF TR 5.5%

Value ($000) $7,900 Shares 229,318 Est. Cost $34.45 Unrealized —

IGIB ISHARES TR 5.4%

Value ($000) $7,763 Shares 131,069 Est. Cost $61.67 Unrealized —

TMFS RBB FD INC 5.1%

Value ($000) $7,318 Shares 195,158 Est. Cost $37.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.8%

Value ($000) $6,899 Shares 97,415 Est. Cost $67.50 Unrealized —

HYD VANECK VECTORS ETF TR 4.5%

Value ($000) $6,393 Shares 102,869 Est. Cost $62.15 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $5,936 Shares 130,492 Est. Cost $39.94 Unrealized —

MTUM ISHARES TR 4.1%

Value ($000) $5,893 Shares 36,632 Est. Cost $161.29 Unrealized —

BDEC INNOVATOR ETFS TR 4.1%

Value ($000) $5,880 Shares 184,604 Est. Cost $30.55 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $5,502 Shares 17,242 Est. Cost $313.72 Unrealized —

IVW ISHARES TR 3.5%

Value ($000) $4,973 Shares 76,380 Est. Cost $64.18 Unrealized —

AOA ISHARES TR 3.2%

Value ($000) $4,598 Shares 68,705 Est. Cost $66.92 Unrealized —

IMCG ISHARES TR 2.8%

Value ($000) $3,946 Shares 10,435 Est. Cost $382.47 Unrealized —

AOM ISHARES TR 2.7%

Value ($000) $3,842 Shares 88,228 Est. Cost $43.55 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%

Value ($000) $3,825 Shares 182,643 Est. Cost $20.94 Unrealized —

LOUP INNOVATOR ETFS TR 2.6%

Value ($000) $3,761 Shares 69,545 Est. Cost $54.08 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $3,723 Shares 184,776 Est. Cost $20.19 Unrealized —

ISCG ISHARES TR 2.4%

Value ($000) $3,475 Shares 11,565 Est. Cost $300.48 Unrealized —

FLOT ISHARES TR 1.9%

Value ($000) $2,757 Shares 54,298 Est. Cost $50.78 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $2,738 Shares 41,521 Est. Cost $68.80 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $2,615 Shares 108,912 Est. Cost $22.87 Unrealized —

SRVR PACER FDS TR 1.7%

Value ($000) $2,364 Shares 65,300 Est. Cost $35.88 Unrealized —

INDS PACER FDS TR 1.4%

Value ($000) $1,941 Shares 49,968 Est. Cost $36.79 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,512 Shares 30,121 Est. Cost $48.95 Unrealized —

TPR TAPESTRY INC 0.8%

Value ($000) $1,209 Shares 29,331 Est. Cost $34.03 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.8%

Value ($000) $1,173 Shares 2,376 Est. Cost $493.69 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,137 Shares 34,533 Est. Cost $19.45 Unrealized +56.0%

IVZ INVESCO LTD 0.8%

Value ($000) $1,091 Shares 43,273 Est. Cost $18.28 Unrealized 0.0%

— DISCOVERY INC 0.6%

Value ($000) $886 Shares 20,387 Est. Cost $43.46 Unrealized —

— VIACOMCBS INC 0.6%

Value ($000) $810 Shares 17,963 Est. Cost $45.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $352 Shares 887 Est. Cost $373.91 Unrealized —

— L BRANDS INC 0.2%

Value ($000) $305 Shares 4,938 Est. Cost $37.19 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value ($000) $270 Shares 2,612 Est. Cost $103.37 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $254 Shares 8,600 Est. Cost $29.53 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $251 Shares 1,530 Est. Cost $164.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	212,706	$10,186	7.1%	$47.59	—	SENIOR LN FD	33738D309
TIP	ISHARES TR	79,834	$10,019	7.0%	$125.50	—	TIPS BD ETF	464287176
HYLS	FIRST TR EXCHANGE-TRADED FD	188,910	$9,190	6.4%	$48.71	—	FIRST TR TA HIYL	33738D408
DIVO	AMPLIFY ETF TR	229,318	$7,900	5.5%	$34.45	—	CWP ENHANCED DIV	032108409
IGIB	ISHARES TR	131,069	$7,763	5.4%	$61.67	—	ISHS 5-10YR INVT	464288638
TMFS	RBB FD INC	195,158	$7,318	5.1%	$37.50	—	MFAM SMLCP GRWTH	74933W874
FTCS	FIRST TR EXCHANGE-TRADED FD	97,415	$6,899	4.8%	$67.50	—	CAP STRENGTH ETF	33733E104
HYD	VANECK VECTORS ETF TR	102,869	$6,393	4.5%	$62.15	—	HIGH YLD MUN ETF	92189H409
RDVY	FIRST TR EXCHANGE-TRADED FD	130,492	$5,936	4.2%	$39.94	—	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	36,632	$5,893	4.1%	$161.29	—	MSCI USA MMENTM	46432F396
BDEC	INNOVATOR ETFS TR	184,604	$5,880	4.1%	$30.55	—	S&P 500 BUFFER E	45782C557
QQQ	INVESCO QQQ TR	17,242	$5,502	3.9%	$313.72	—	UNIT SER 1	46090E103
IVW	ISHARES TR	76,380	$4,973	3.5%	$64.18	—	S&P 500 GRWT ETF	464287309
AOA	ISHARES TR	68,705	$4,598	3.2%	$66.92	—	AGGRES ALLOC ETF	464289859
IMCG	ISHARES TR	10,435	$3,946	2.8%	$382.47	—	MRGSTR MD CP GRW	464288307
AOM	ISHARES TR	88,228	$3,842	2.7%	$43.55	—	MODERT ALLOC ETF	464289875
FTGC	FIRST TR EXCHANGE TRAD FD VI	182,643	$3,825	2.7%	$20.94	—	FST TR GLB FD	33739H101
LOUP	INNOVATOR ETFS TR	69,545	$3,761	2.6%	$54.08	—	LOUP FRONTIER	45782C862
FPE	FIRST TR EXCH TRADED FD III	184,776	$3,723	2.6%	$20.19	—	PFD SECS INC ETF	33739E108
ISCG	ISHARES TR	11,565	$3,475	2.4%	$300.48	—	MRGSTR SM CP GR	464288604
FLOT	ISHARES TR	54,298	$2,757	1.9%	$50.78	—	FLTG RATE NT ETF	46429B655
FPXI	FIRST TR EXCHANGE TRADED FD	41,521	$2,738	1.9%	$68.80	—	INTL EQUITY OPP	33734X853
PIE	INVESCO EXCH TRADED FD TR II	108,912	$2,615	1.8%	$22.87	—	DWA EMERG MKTS	46138E867
SRVR	PACER FDS TR	65,300	$2,364	1.7%	$35.88	—	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	49,968	$1,941	1.4%	$36.79	—	BNCHMRK INDSTR	69374H766
FCVT	FIRST TR EXCHANGE-TRADED FD	30,121	$1,512	1.1%	$48.95	—	SSI STRG ETF	33739Q507
TPR	TAPESTRY INC	29,331	$1,209	0.8%	$34.03	0.0%	COM	876030107
—	SVB FINANCIAL GROUP	2,376	$1,173	0.8%	$493.69	—	COM	78486Q101
FCX	FREEPORT-MCMORAN INC	34,533	$1,137	0.8%	$19.45	+56.0%	CL B	35671D857
IVZ	INVESCO LTD	43,273	$1,091	0.8%	$18.28	0.0%	SHS	G491BT108
—	DISCOVERY INC	20,387	$886	0.6%	$43.46	—	COM SER A	25470F104
—	VIACOMCBS INC	17,963	$810	0.6%	$45.09	—	CL B	92556H206
SPY	SPDR S&P 500 ETF TR	887	$352	0.2%	$373.91	—	TR UNIT	78462F103
—	L BRANDS INC	4,938	$305	0.2%	$37.19	—	COM	501797104
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,612	$270	0.2%	$103.37	—	SHS	337344105
PMAR	INNOVATOR ETFS TR	8,600	$254	0.2%	$29.53	—	S&P 500 PWR BUFR	45782C383
RPG	INVESCO EXCHANGE TRADED FD T	1,530	$251	0.2%	$164.05	—	S&P500 PUR GWT	46137V266