RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (37)

FTSL FIRST TR EXCHANGE-TRADED FD 7.1%

Value $10.19M Shares 212,706 Share Price $47.89 Est. Cost/Share $46.72 Unrealized @ Report Date +2.5%

TIP ISHARES TR 7.0%

Value $10.02M Shares 79,834 Share Price $125.50 Est. Cost/Share $126.57 Unrealized @ Report Date -0.8%

HYLS FIRST TR EXCHANGE-TRADED FD 6.4%

Value $9.19M Shares 188,910 Share Price $48.65 Est. Cost/Share $48.15 Unrealized @ Report Date +1.0%

DIVO AMPLIFY ETF TR 5.5%

Value $7.9M Shares 229,318 Share Price $34.45 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%

IGIB ISHARES TR 5.4%

Value $7.763M Shares 131,069 Share Price $59.23 Est. Cost/Share $61.15 Unrealized @ Report Date -3.1%

TMFS RBB FD INC 5.1%

Value $7.318M Shares 195,158 Share Price $37.50 Est. Cost/Share $40.48 Unrealized @ Report Date -7.4%

FTCS FIRST TR EXCHANGE-TRADED FD 4.8%

Value $6.899M Shares 97,415 Share Price $70.82 Est. Cost/Share $65.37 Unrealized @ Report Date +8.3%

HYD VANECK VECTORS ETF TR 4.5%

Value $6.393M Shares 102,869 Share Price $62.15 Est. Cost/Share $62.11 Unrealized @ Report Date +0.1%

RDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value $5.936M Shares 130,492 Share Price $45.49 Est. Cost/Share $36.39 Unrealized @ Report Date +25.0%

MTUM ISHARES TR 4.1%

Value $5.893M Shares 36,632 Share Price $160.87 Est. Cost/Share $153.22 Unrealized @ Report Date +5.0%

BDEC INNOVATOR ETFS TR 4.1%

Value $5.88M Shares 184,604 Share Price $31.85 Est. Cost/Share $29.30 Unrealized @ Report Date +8.7%

QQQ INVESCO QQQ TR 3.9%

Value $5.502M Shares 17,242 Share Price $319.10 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%

IVW ISHARES TR 3.5%

Value $4.973M Shares 76,380 Share Price $65.11 Est. Cost/Share $61.74 Unrealized @ Report Date +5.5%

AOA ISHARES TR 3.2%

Value $4.598M Shares 68,705 Share Price $66.92 Est. Cost/Share $66.04 Unrealized @ Report Date +1.3%

IMCG ISHARES TR 2.8%

Value $3.946M Shares 10,435 Share Price $378.15 * Est. Cost/Share $59.01 Unrealized @ Report Date +6.8%

AOM ISHARES TR 2.7%

Value $3.842M Shares 88,228 Share Price $43.55 Est. Cost/Share $43.53 Unrealized @ Report Date +0.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%

Value $3.825M Shares 182,643 Share Price $20.94 Est. Cost/Share $20.75 Unrealized @ Report Date +0.9%

LOUP INNOVATOR ETFS TR 2.6%

Value $3.761M Shares 69,545 Share Price $54.08 Est. Cost/Share $56.69 Unrealized @ Report Date -4.6%

FPE FIRST TR EXCH TRADED FD III 2.6%

Value $3.723M Shares 184,776 Share Price $20.15 Est. Cost/Share $19.77 Unrealized @ Report Date +1.9%

ISCG ISHARES TR 2.4%

Value $3.475M Shares 11,565 Share Price $300.48 * Est. Cost/Share $53.34 Unrealized @ Report Date -6.1%

FLOT ISHARES TR 1.9%

Value $2.757M Shares 54,298 Share Price $50.78 Est. Cost/Share $50.80 Unrealized @ Report Date -0.0%

FPXI FIRST TR EXCHANGE TRADED FD 1.9%

Value $2.738M Shares 41,521 Share Price $65.94 Est. Cost/Share $61.68 Unrealized @ Report Date +6.9%

PIE INVESCO EXCH TRADED FD TR II 1.8%

Value $2.615M Shares 108,912 Share Price $24.01 Est. Cost/Share $20.91 Unrealized @ Report Date +14.8%

SRVR PACER FDS TR 1.7%

Value $2.364M Shares 65,300 Share Price $36.20 Est. Cost/Share $35.52 Unrealized @ Report Date +1.9%

INDS PACER FDS TR 1.4%

Value $1.941M Shares 49,968 Share Price $38.84 Est. Cost/Share $35.36 Unrealized @ Report Date +9.8%

FCVT FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.512M Shares 30,121 Share Price $50.20 Est. Cost/Share $44.39 Unrealized @ Report Date +13.1%

TPR TAPESTRY INC 0.8%

Value $1.209M Shares 29,331 Share Price $41.22 * Est. Cost/Share $34.03 Unrealized @ Report Date +7.0%

— SVB FINANCIAL GROUP 0.8%

Value $1.173M Shares 2,376 Share Price $493.69 Est. Cost/Share $493.69 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.8%

Value $1.137M Shares 34,533 Share Price $32.93 * Est. Cost/Share $19.45 Unrealized @ Report Date +58.4%

IVZ INVESCO LTD 0.8%

Value $1.091M Shares 43,273 Share Price $25.21 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.8%

— DISCOVERY INC 0.6%

Value $886K Shares 20,387 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —

— VIACOMCBS INC 0.6%

Value $810K Shares 17,963 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $352K Shares 887 Share Price $396.84 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%

— L BRANDS INC 0.2%

Value $305K Shares 4,938 Share Price $61.77 Est. Cost/Share $37.19 Unrealized @ Report Date —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value $270K Shares 2,612 Share Price $103.37 Est. Cost/Share $103.13 Unrealized @ Report Date +0.1%

PMAR INNOVATOR ETFS TR 0.2%

Value $254K Shares 8,600 Share Price $29.53 Est. Cost/Share $28.82 Unrealized @ Report Date +2.5%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $251K Shares 1,530 Share Price $164.05 * Est. Cost/Share $33.08 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	212,706	$10.19M	7.1%	$47.89	$46.72	+2.5%	SENIOR LN FD	33738D309
TIP	ISHARES TR	79,834	$10.02M	7.0%	$125.50	$126.57	-0.8%	TIPS BD ETF	464287176
HYLS	FIRST TR EXCHANGE-TRADED FD	188,910	$9.19M	6.4%	$48.65	$48.15	+1.0%	FIRST TR TA HIYL	33738D408
DIVO	AMPLIFY ETF TR	229,318	$7.9M	5.5%	$34.45	$33.49	+2.9%	CWP ENHANCED DIV	032108409
IGIB	ISHARES TR	131,069	$7.763M	5.4%	$59.23	$61.15	-3.1%	ISHS 5-10YR INVT	464288638
TMFS	RBB FD INC	195,158	$7.318M	5.1%	$37.50	$40.48	-7.4%	MFAM SMLCP GRWTH	74933W874
FTCS	FIRST TR EXCHANGE-TRADED FD	97,415	$6.899M	4.8%	$70.82	$65.37	+8.3%	CAP STRENGTH ETF	33733E104
HYD	VANECK VECTORS ETF TR	102,869	$6.393M	4.5%	$62.15	$62.11	+0.1%	HIGH YLD MUN ETF	92189H409
RDVY	FIRST TR EXCHANGE-TRADED FD	130,492	$5.936M	4.2%	$45.49	$36.39	+25.0%	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	36,632	$5.893M	4.1%	$160.87	$153.22	+5.0%	MSCI USA MMENTM	46432F396
BDEC	INNOVATOR ETFS TR	184,604	$5.88M	4.1%	$31.85	$29.30	+8.7%	S&P 500 BUFFER E	45782C557
QQQ	INVESCO QQQ TR	17,242	$5.502M	3.9%	$319.10	$293.57	+8.7%	UNIT SER 1	46090E103
IVW	ISHARES TR	76,380	$4.973M	3.5%	$65.11	$61.74	+5.5%	S&P 500 GRWT ETF	464287309
AOA	ISHARES TR	68,705	$4.598M	3.2%	$66.92	$66.04	+1.3%	AGGRES ALLOC ETF	464289859
IMCG	ISHARES TR	10,435	$3.946M	2.8%	$378.15 *	$59.01	+6.8%	MRGSTR MD CP GRW	464288307
AOM	ISHARES TR	88,228	$3.842M	2.7%	$43.55	$43.53	+0.1%	MODERT ALLOC ETF	464289875
FTGC	FIRST TR EXCHANGE TRAD FD VI	182,643	$3.825M	2.7%	$20.94	$20.75	+0.9%	FST TR GLB FD	33739H101
LOUP	INNOVATOR ETFS TR	69,545	$3.761M	2.6%	$54.08	$56.69	-4.6%	LOUP FRONTIER	45782C862
FPE	FIRST TR EXCH TRADED FD III	184,776	$3.723M	2.6%	$20.15	$19.77	+1.9%	PFD SECS INC ETF	33739E108
ISCG	ISHARES TR	11,565	$3.475M	2.4%	$300.48 *	$53.34	-6.1%	MRGSTR SM CP GR	464288604
FLOT	ISHARES TR	54,298	$2.757M	1.9%	$50.78	$50.80	-0.0%	FLTG RATE NT ETF	46429B655
FPXI	FIRST TR EXCHANGE TRADED FD	41,521	$2.738M	1.9%	$65.94	$61.68	+6.9%	INTL EQUITY OPP	33734X853
PIE	INVESCO EXCH TRADED FD TR II	108,912	$2.615M	1.8%	$24.01	$20.91	+14.8%	DWA EMERG MKTS	46138E867
SRVR	PACER FDS TR	65,300	$2.364M	1.7%	$36.20	$35.52	+1.9%	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	49,968	$1.941M	1.4%	$38.84	$35.36	+9.8%	BNCHMRK INDSTR	69374H766
FCVT	FIRST TR EXCHANGE-TRADED FD	30,121	$1.512M	1.1%	$50.20	$44.39	+13.1%	SSI STRG ETF	33739Q507
TPR	TAPESTRY INC	29,331	$1.209M	0.8%	$41.22 *	$34.03	+7.0%	COM	876030107
—	SVB FINANCIAL GROUP	2,376	$1.173M	0.8%	$493.69	$493.69	—	COM	78486Q101
FCX	FREEPORT-MCMORAN INC	34,533	$1.137M	0.8%	$32.93 *	$19.45	+58.4%	CL B	35671D857
IVZ	INVESCO LTD	43,273	$1.091M	0.8%	$25.21 *	$18.28	+12.8%	SHS	G491BT108
—	DISCOVERY INC	20,387	$886K	0.6%	$43.46	$43.46	—	COM SER A	25470F104
—	VIACOMCBS INC	17,963	$810K	0.6%	$45.09	$45.09	—	CL B	92556H206
SPY	SPDR S&P 500 ETF TR	887	$352K	0.2%	$396.84	$354.77	+11.7%	TR UNIT	78462F103
—	L BRANDS INC	4,938	$305K	0.2%	$61.77	$37.19	—	COM	501797104
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,612	$270K	0.2%	$103.37	$103.13	+0.1%	SHS	337344105
PMAR	INNOVATOR ETFS TR	8,600	$254K	0.2%	$29.53	$28.82	+2.5%	S&P 500 PWR BUFR	45782C383
RPG	INVESCO EXCHANGE TRADED FD T	1,530	$251K	0.2%	$164.05 *	$33.08	-0.7%	S&P500 PUR GWT	46137V266