RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $147,777 (100.0% shares, 0.0% debt)

Holdings (35)

TIP ISHARES TR 6.9%

Value ($000) $10,243 Shares 80,021 Est. Cost $125.50 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 6.9%

Value ($000) $10,160 Shares 211,613 Est. Cost $47.59 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 6.2%

Value ($000) $9,122 Shares 188,045 Est. Cost $48.71 Unrealized —

DIVO AMPLIFY ETF TR 5.5%

Value ($000) $8,166 Shares 227,722 Est. Cost $34.45 Unrealized —

IGIB ISHARES TR 5.3%

Value ($000) $7,842 Shares 129,575 Est. Cost $61.67 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.9%

Value ($000) $7,283 Shares 96,405 Est. Cost $67.50 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.9%

Value ($000) $7,191 Shares 14,646 Est. Cost $490.99 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 4.8%

Value ($000) $7,097 Shares 243,913 Est. Cost $29.10 Unrealized —

HYD VANECK VECTORS ETF TR 4.4%

Value ($000) $6,547 Shares 102,918 Est. Cost $62.15 Unrealized —

MTUM ISHARES TR 4.3%

Value ($000) $6,333 Shares 36,518 Est. Cost $161.29 Unrealized —

QQQ INVESCO QQQ TR 4.3%

Value ($000) $6,320 Shares 17,832 Est. Cost $315.06 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $6,168 Shares 128,400 Est. Cost $39.94 Unrealized —

BJUN INNOVATOR ETFS TR 4.1%

Value ($000) $6,027 Shares 184,822 Est. Cost $32.61 Unrealized —

IVW ISHARES TR 3.6%

Value ($000) $5,363 Shares 73,741 Est. Cost $64.18 Unrealized —

AOA ISHARES TR 3.2%

Value ($000) $4,780 Shares 67,657 Est. Cost $66.92 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value ($000) $4,334 Shares 183,259 Est. Cost $20.94 Unrealized —

AOM ISHARES TR 2.7%

Value ($000) $3,933 Shares 87,300 Est. Cost $43.55 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $3,669 Shares 178,128 Est. Cost $20.19 Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $3,664 Shares 15,976 Est. Cost $229.34 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $2,975 Shares 108,787 Est. Cost $22.87 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 1.9%

Value ($000) $2,851 Shares 61,135 Est. Cost $46.63 Unrealized —

FLOT ISHARES TR 1.9%

Value ($000) $2,786 Shares 54,816 Est. Cost $50.78 Unrealized —

SRVR PACER FDS TR 1.8%

Value ($000) $2,612 Shares 64,753 Est. Cost $35.88 Unrealized —

INDS PACER FDS TR 1.5%

Value ($000) $2,147 Shares 49,761 Est. Cost $36.79 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,615 Shares 31,298 Est. Cost $49.05 Unrealized —

— L BRANDS INC 0.9%

Value ($000) $1,357 Shares 18,827 Est. Cost $62.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $1,150 Shares 39,388 Est. Cost $20.25 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $1,139 Shares 7,360 Est. Cost $138.58 Unrealized 0.0%

TPR TAPESTRY INC 0.8%

Value ($000) $1,124 Shares 25,854 Est. Cost $34.03 Unrealized +15.8%

NUE NUCOR CORP 0.8%

Value ($000) $1,116 Shares 11,633 Est. Cost $87.00 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,116 Shares 30,068 Est. Cost $19.45 Unrealized +87.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $688 Shares 1,608 Est. Cost $398.10 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $320 Shares 4,644 Est. Cost $382.47 Unrealized —

— MARATHON OIL CORP 0.2%

Value ($000) $276 Shares 20,295 Est. Cost $13.60 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $263 Shares 8,600 Est. Cost $29.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	80,021	$10,243	6.9%	$125.50	—	TIPS BD ETF	464287176
FTSL	FIRST TR EXCHANGE-TRADED FD	211,613	$10,160	6.9%	$47.59	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	188,045	$9,122	6.2%	$48.71	—	FIRST TR TA HIYL	33738D408
DIVO	AMPLIFY ETF TR	227,722	$8,166	5.5%	$34.45	—	CWP ENHANCED DIV	032108409
IGIB	ISHARES TR	129,575	$7,842	5.3%	$61.67	—	ISHS 5-10YR INVT	464288638
FTCS	FIRST TR EXCHANGE-TRADED FD	96,405	$7,283	4.9%	$67.50	—	CAP STRENGTH ETF	33733E104
MDY	SPDR S&P MIDCAP 400 ETF TR	14,646	$7,191	4.9%	$490.99	—	UTSER1 S&PDCRP	78467Y107
SDVY	FIRST TR EXCHANGE-TRADED FD	243,913	$7,097	4.8%	$29.10	—	SMID RISNG ETF	33741X102
HYD	VANECK VECTORS ETF TR	102,918	$6,547	4.4%	$62.15	—	HIGH YLD MUN ETF	92189H409
MTUM	ISHARES TR	36,518	$6,333	4.3%	$161.29	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	17,832	$6,320	4.3%	$315.06	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	128,400	$6,168	4.2%	$39.94	—	RISNG DIVD ACHIV	33738R506
BJUN	INNOVATOR ETFS TR	184,822	$6,027	4.1%	$32.61	—	S&P 500 BUFFER	45782C755
IVW	ISHARES TR	73,741	$5,363	3.6%	$64.18	—	S&P 500 GRWT ETF	464287309
AOA	ISHARES TR	67,657	$4,780	3.2%	$66.92	—	AGGRES ALLOC ETF	464289859
FTGC	FIRST TR EXCHANGE TRAD FD VI	183,259	$4,334	2.9%	$20.94	—	FST TR GLB FD	33739H101
AOM	ISHARES TR	87,300	$3,933	2.7%	$43.55	—	MODERT ALLOC ETF	464289875
FPE	FIRST TR EXCH TRADED FD III	178,128	$3,669	2.5%	$20.19	—	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	15,976	$3,664	2.5%	$229.34	—	RUSSELL 2000 ETF	464287655
PIE	INVESCO EXCH TRADED FD TR II	108,787	$2,975	2.0%	$22.87	—	DWA EMERG MKTS	46138E867
FEMS	FIRST TR EXCH TRD ALPHDX FD	61,135	$2,851	1.9%	$46.63	—	EM SML CP ALPH	33737J307
FLOT	ISHARES TR	54,816	$2,786	1.9%	$50.78	—	FLTG RATE NT ETF	46429B655
SRVR	PACER FDS TR	64,753	$2,612	1.8%	$35.88	—	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	49,761	$2,147	1.5%	$36.79	—	BNCHMRK INDSTR	69374H766
FCVT	FIRST TR EXCHANGE-TRADED FD	31,298	$1,615	1.1%	$49.05	—	SSI STRG ETF	33739Q507
—	L BRANDS INC	18,827	$1,357	0.9%	$62.93	—	COM	501797104
DVN	DEVON ENERGY CORP NEW	39,388	$1,150	0.8%	$20.25	0.0%	COM	25179M103
COF	CAPITAL ONE FINL CORP	7,360	$1,139	0.8%	$138.58	0.0%	COM	14040H105
TPR	TAPESTRY INC	25,854	$1,124	0.8%	$34.03	+15.8%	COM	876030107
NUE	NUCOR CORP	11,633	$1,116	0.8%	$87.00	0.0%	COM	670346105
FCX	FREEPORT-MCMORAN INC	30,068	$1,116	0.8%	$19.45	+87.8%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	1,608	$688	0.5%	$398.10	—	TR UNIT	78462F103
IMCG	ISHARES TR	4,644	$320	0.2%	$382.47	—	MRGSTR MD CP GRW	464288307
—	MARATHON OIL CORP	20,295	$276	0.2%	$13.60	—	COM	565849106
PMAR	INNOVATOR ETFS TR	8,600	$263	0.2%	$29.53	—	S&P 500 PWR BUFR	45782C383