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 Est. Cost $47.59 Unrealized —

TIP ISHARES TR 7.0%

Value $10.02M Shares 79,834 Est. Cost $125.50 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 6.4%

Value $9.19M Shares 188,910 Est. Cost $48.71 Unrealized —

DIVO AMPLIFY ETF TR 5.5%

Value $7.9M Shares 229,318 Est. Cost $34.45 Unrealized —

IGIB ISHARES TR 5.4%

Value $7.763M Shares 131,069 Est. Cost $61.67 Unrealized —

TMFS RBB FD INC 5.1%

Value $7.318M Shares 195,158 Est. Cost $37.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.8%

Value $6.899M Shares 97,415 Est. Cost $67.50 Unrealized —

HYD VANECK VECTORS ETF TR 4.5%

Value $6.393M Shares 102,869 Est. Cost $62.15 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value $5.936M Shares 130,492 Est. Cost $39.94 Unrealized —

MTUM ISHARES TR 4.1%

Value $5.893M Shares 36,632 Est. Cost $161.29 Unrealized —

BDEC INNOVATOR ETFS TR 4.1%

Value $5.88M Shares 184,604 Est. Cost $30.55 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $5.502M Shares 17,242 Est. Cost $313.72 Unrealized —

IVW ISHARES TR 3.5%

Value $4.973M Shares 76,380 Est. Cost $64.18 Unrealized —

AOA ISHARES TR 3.2%

Value $4.598M Shares 68,705 Est. Cost $66.92 Unrealized —

IMCG ISHARES TR 2.8%

Value $3.946M Shares 10,435 Est. Cost $382.47 Unrealized —

AOM ISHARES TR 2.7%

Value $3.842M Shares 88,228 Est. Cost $43.55 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%

Value $3.825M Shares 182,643 Est. Cost $20.94 Unrealized —

LOUP INNOVATOR ETFS TR 2.6%

Value $3.761M Shares 69,545 Est. Cost $54.08 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.6%

Value $3.723M Shares 184,776 Est. Cost $20.19 Unrealized —

ISCG ISHARES TR 2.4%

Value $3.475M Shares 11,565 Est. Cost $300.48 Unrealized —

FLOT ISHARES TR 1.9%

Value $2.757M Shares 54,298 Est. Cost $50.78 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.9%

Value $2.738M Shares 41,521 Est. Cost $68.80 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 1.8%

Value $2.615M Shares 108,912 Est. Cost $22.87 Unrealized —

SRVR PACER FDS TR 1.7%

Value $2.364M Shares 65,300 Est. Cost $35.88 Unrealized —

INDS PACER FDS TR 1.4%

Value $1.941M Shares 49,968 Est. Cost $36.79 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.512M Shares 30,121 Est. Cost $48.95 Unrealized —

TPR TAPESTRY INC 0.8%

Value $1.209M Shares 29,331 Est. Cost $34.03 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.8%

Value $1.173M Shares 2,376 Est. Cost $493.69 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value $1.137M Shares 34,533 Est. Cost $19.45 Unrealized +56.0%

IVZ INVESCO LTD 0.8%

Value $1.091M Shares 43,273 Est. Cost $18.28 Unrealized 0.0%

— DISCOVERY INC 0.6%

Value $886K Shares 20,387 Est. Cost $43.46 Unrealized —

— VIACOMCBS INC 0.6%

Value $810K Shares 17,963 Est. Cost $45.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $352K Shares 887 Est. Cost $373.91 Unrealized —

— L BRANDS INC 0.2%

Value $305K Shares 4,938 Est. Cost $37.19 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%

Value $270K Shares 2,612 Est. Cost $103.37 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value $254K Shares 8,600 Est. Cost $29.53 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $251K Shares 1,530 Est. Cost $164.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	212,706	$10.19M	7.1%	$47.59	—	SENIOR LN FD	33738D309
TIP	ISHARES TR	79,834	$10.02M	7.0%	$125.50	—	TIPS BD ETF	464287176
HYLS	FIRST TR EXCHANGE-TRADED FD	188,910	$9.19M	6.4%	$48.71	—	FIRST TR TA HIYL	33738D408
DIVO	AMPLIFY ETF TR	229,318	$7.9M	5.5%	$34.45	—	CWP ENHANCED DIV	032108409
IGIB	ISHARES TR	131,069	$7.763M	5.4%	$61.67	—	ISHS 5-10YR INVT	464288638
TMFS	RBB FD INC	195,158	$7.318M	5.1%	$37.50	—	MFAM SMLCP GRWTH	74933W874
FTCS	FIRST TR EXCHANGE-TRADED FD	97,415	$6.899M	4.8%	$67.50	—	CAP STRENGTH ETF	33733E104
HYD	VANECK VECTORS ETF TR	102,869	$6.393M	4.5%	$62.15	—	HIGH YLD MUN ETF	92189H409
RDVY	FIRST TR EXCHANGE-TRADED FD	130,492	$5.936M	4.2%	$39.94	—	RISNG DIVD ACHIV	33738R506
MTUM	ISHARES TR	36,632	$5.893M	4.1%	$161.29	—	MSCI USA MMENTM	46432F396
BDEC	INNOVATOR ETFS TR	184,604	$5.88M	4.1%	$30.55	—	S&P 500 BUFFER E	45782C557
QQQ	INVESCO QQQ TR	17,242	$5.502M	3.9%	$313.72	—	UNIT SER 1	46090E103
IVW	ISHARES TR	76,380	$4.973M	3.5%	$64.18	—	S&P 500 GRWT ETF	464287309
AOA	ISHARES TR	68,705	$4.598M	3.2%	$66.92	—	AGGRES ALLOC ETF	464289859
IMCG	ISHARES TR	10,435	$3.946M	2.8%	$382.47	—	MRGSTR MD CP GRW	464288307
AOM	ISHARES TR	88,228	$3.842M	2.7%	$43.55	—	MODERT ALLOC ETF	464289875
FTGC	FIRST TR EXCHANGE TRAD FD VI	182,643	$3.825M	2.7%	$20.94	—	FST TR GLB FD	33739H101
LOUP	INNOVATOR ETFS TR	69,545	$3.761M	2.6%	$54.08	—	LOUP FRONTIER	45782C862
FPE	FIRST TR EXCH TRADED FD III	184,776	$3.723M	2.6%	$20.19	—	PFD SECS INC ETF	33739E108
ISCG	ISHARES TR	11,565	$3.475M	2.4%	$300.48	—	MRGSTR SM CP GR	464288604
FLOT	ISHARES TR	54,298	$2.757M	1.9%	$50.78	—	FLTG RATE NT ETF	46429B655
FPXI	FIRST TR EXCHANGE TRADED FD	41,521	$2.738M	1.9%	$68.80	—	INTL EQUITY OPP	33734X853
PIE	INVESCO EXCH TRADED FD TR II	108,912	$2.615M	1.8%	$22.87	—	DWA EMERG MKTS	46138E867
SRVR	PACER FDS TR	65,300	$2.364M	1.7%	$35.88	—	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	49,968	$1.941M	1.4%	$36.79	—	BNCHMRK INDSTR	69374H766
FCVT	FIRST TR EXCHANGE-TRADED FD	30,121	$1.512M	1.1%	$48.95	—	SSI STRG ETF	33739Q507
TPR	TAPESTRY INC	29,331	$1.209M	0.8%	$34.03	0.0%	COM	876030107
—	SVB FINANCIAL GROUP	2,376	$1.173M	0.8%	$493.69	—	COM	78486Q101
FCX	FREEPORT-MCMORAN INC	34,533	$1.137M	0.8%	$19.45	+56.0%	CL B	35671D857
IVZ	INVESCO LTD	43,273	$1.091M	0.8%	$18.28	0.0%	SHS	G491BT108
—	DISCOVERY INC	20,387	$886K	0.6%	$43.46	—	COM SER A	25470F104
—	VIACOMCBS INC	17,963	$810K	0.6%	$45.09	—	CL B	92556H206
SPY	SPDR S&P 500 ETF TR	887	$352K	0.2%	$373.91	—	TR UNIT	78462F103
—	L BRANDS INC	4,938	$305K	0.2%	$37.19	—	COM	501797104
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,612	$270K	0.2%	$103.37	—	SHS	337344105
PMAR	INNOVATOR ETFS TR	8,600	$254K	0.2%	$29.53	—	S&P 500 PWR BUFR	45782C383
RPG	INVESCO EXCHANGE TRADED FD T	1,530	$251K	0.2%	$164.05	—	S&P500 PUR GWT	46137V266