RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (35)

TIP ISHARES TR 6.9%

Value $10.24M Shares 80,021 Share Price $128.00 Est. Cost/Share $126.57 Unrealized @ Report Date +1.1%

FTSL FIRST TR EXCHANGE-TRADED FD 6.9%

Value $10.16M Shares 211,613 Share Price $48.01 Est. Cost/Share $46.72 Unrealized @ Report Date +2.8%

HYLS FIRST TR EXCHANGE-TRADED FD 6.2%

Value $9.122M Shares 188,045 Share Price $48.51 Est. Cost/Share $48.15 Unrealized @ Report Date +0.7%

DIVO AMPLIFY ETF TR 5.5%

Value $8.166M Shares 227,722 Share Price $35.86 Est. Cost/Share $33.49 Unrealized @ Report Date +7.1%

IGIB ISHARES TR 5.3%

Value $7.842M Shares 129,575 Share Price $60.52 Est. Cost/Share $61.15 Unrealized @ Report Date -1.0%

FTCS FIRST TR EXCHANGE-TRADED FD 4.9%

Value $7.283M Shares 96,405 Share Price $75.55 Est. Cost/Share $65.37 Unrealized @ Report Date +15.6%

MDY SPDR S&P MIDCAP 400 ETF TR 4.9%

Value $7.191M Shares 14,646 Share Price $490.99 Est. Cost/Share $493.28 Unrealized @ Report Date -0.5%

SDVY FIRST TR EXCHANGE-TRADED FD 4.8%

Value $7.097M Shares 243,913 Share Price $29.10 Est. Cost/Share $29.50 Unrealized @ Report Date -1.4%

HYD VANECK VECTORS ETF TR 4.4%

Value $6.547M Shares 102,918 Share Price $63.61 Est. Cost/Share $62.11 Unrealized @ Report Date +2.4%

MTUM ISHARES TR 4.3%

Value $6.333M Shares 36,518 Share Price $173.42 Est. Cost/Share $153.22 Unrealized @ Report Date +13.2%

QQQ INVESCO QQQ TR 4.3%

Value $6.32M Shares 17,832 Share Price $354.42 Est. Cost/Share $294.99 Unrealized @ Report Date +20.2%

RDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value $6.168M Shares 128,400 Share Price $48.04 Est. Cost/Share $36.39 Unrealized @ Report Date +32.0%

BJUN INNOVATOR ETFS TR 4.1%

Value $6.027M Shares 184,822 Share Price $32.61 Est. Cost/Share $32.16 Unrealized @ Report Date +1.4%

IVW ISHARES TR 3.6%

Value $5.363M Shares 73,741 Share Price $72.73 Est. Cost/Share $61.74 Unrealized @ Report Date +17.8%

AOA ISHARES TR 3.2%

Value $4.78M Shares 67,657 Share Price $70.65 Est. Cost/Share $66.04 Unrealized @ Report Date +7.0%

FTGC FIRST TR EXCHANGE TRAD FD VI 2.9%

Value $4.334M Shares 183,259 Share Price $23.65 Est. Cost/Share $20.75 Unrealized @ Report Date +14.0%

AOM ISHARES TR 2.7%

Value $3.933M Shares 87,300 Share Price $45.05 Est. Cost/Share $43.53 Unrealized @ Report Date +3.5%

FPE FIRST TR EXCH TRADED FD III 2.5%

Value $3.669M Shares 178,128 Share Price $20.60 Est. Cost/Share $19.77 Unrealized @ Report Date +4.2%

IWM ISHARES TR 2.5%

Value $3.664M Shares 15,976 Share Price $229.34 Est. Cost/Share $224.84 Unrealized @ Report Date +2.0%

PIE INVESCO EXCH TRADED FD TR II 2.0%

Value $2.975M Shares 108,787 Share Price $27.35 Est. Cost/Share $20.91 Unrealized @ Report Date +30.8%

FEMS FIRST TR EXCH TRD ALPHDX FD 1.9%

Value $2.851M Shares 61,135 Share Price $46.63 Est. Cost/Share $45.56 Unrealized @ Report Date +2.4%

FLOT ISHARES TR 1.9%

Value $2.786M Shares 54,816 Share Price $50.82 Est. Cost/Share $50.80 Unrealized @ Report Date +0.0%

SRVR PACER FDS TR 1.8%

Value $2.612M Shares 64,753 Share Price $40.34 Est. Cost/Share $35.52 Unrealized @ Report Date +13.6%

INDS PACER FDS TR 1.5%

Value $2.147M Shares 49,761 Share Price $43.15 Est. Cost/Share $35.36 Unrealized @ Report Date +22.0%

FCVT FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.615M Shares 31,298 Share Price $51.60 Est. Cost/Share $44.63 Unrealized @ Report Date +15.6%

— L BRANDS INC 0.9%

Value $1.357M Shares 18,827 Share Price $72.08 Est. Cost/Share $62.93 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.8%

Value $1.15M Shares 39,388 Share Price $29.20 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.9%

COF CAPITAL ONE FINL CORP 0.8%

Value $1.139M Shares 7,360 Share Price $154.76 * Est. Cost/Share $138.58 Unrealized @ Report Date +2.7%

TPR TAPESTRY INC 0.8%

Value $1.124M Shares 25,854 Share Price $43.47 * Est. Cost/Share $34.03 Unrealized @ Report Date +12.8%

NUE NUCOR CORP 0.8%

Value $1.116M Shares 11,633 Share Price $95.93 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.0%

FCX FREEPORT-MCMORAN INC 0.8%

Value $1.116M Shares 30,068 Share Price $37.12 * Est. Cost/Share $19.45 Unrealized @ Report Date +78.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $688K Shares 1,608 Share Price $427.86 Est. Cost/Share $382.85 Unrealized @ Report Date +11.8%

IMCG ISHARES TR 0.2%

Value $320K Shares 4,644 Share Price $68.91 Est. Cost/Share $59.01 Unrealized @ Report Date +16.7%

— MARATHON OIL CORP 0.2%

Value $276K Shares 20,295 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TR 0.2%

Value $263K Shares 8,600 Share Price $30.58 Est. Cost/Share $28.82 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	80,021	$10.24M	6.9%	$128.00	$126.57	+1.1%	TIPS BD ETF	464287176
FTSL	FIRST TR EXCHANGE-TRADED FD	211,613	$10.16M	6.9%	$48.01	$46.72	+2.8%	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	188,045	$9.122M	6.2%	$48.51	$48.15	+0.7%	FIRST TR TA HIYL	33738D408
DIVO	AMPLIFY ETF TR	227,722	$8.166M	5.5%	$35.86	$33.49	+7.1%	CWP ENHANCED DIV	032108409
IGIB	ISHARES TR	129,575	$7.842M	5.3%	$60.52	$61.15	-1.0%	ISHS 5-10YR INVT	464288638
FTCS	FIRST TR EXCHANGE-TRADED FD	96,405	$7.283M	4.9%	$75.55	$65.37	+15.6%	CAP STRENGTH ETF	33733E104
MDY	SPDR S&P MIDCAP 400 ETF TR	14,646	$7.191M	4.9%	$490.99	$493.28	-0.5%	UTSER1 S&PDCRP	78467Y107
SDVY	FIRST TR EXCHANGE-TRADED FD	243,913	$7.097M	4.8%	$29.10	$29.50	-1.4%	SMID RISNG ETF	33741X102
HYD	VANECK VECTORS ETF TR	102,918	$6.547M	4.4%	$63.61	$62.11	+2.4%	HIGH YLD MUN ETF	92189H409
MTUM	ISHARES TR	36,518	$6.333M	4.3%	$173.42	$153.22	+13.2%	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	17,832	$6.32M	4.3%	$354.42	$294.99	+20.2%	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	128,400	$6.168M	4.2%	$48.04	$36.39	+32.0%	RISNG DIVD ACHIV	33738R506
BJUN	INNOVATOR ETFS TR	184,822	$6.027M	4.1%	$32.61	$32.16	+1.4%	S&P 500 BUFFER	45782C755
IVW	ISHARES TR	73,741	$5.363M	3.6%	$72.73	$61.74	+17.8%	S&P 500 GRWT ETF	464287309
AOA	ISHARES TR	67,657	$4.78M	3.2%	$70.65	$66.04	+7.0%	AGGRES ALLOC ETF	464289859
FTGC	FIRST TR EXCHANGE TRAD FD VI	183,259	$4.334M	2.9%	$23.65	$20.75	+14.0%	FST TR GLB FD	33739H101
AOM	ISHARES TR	87,300	$3.933M	2.7%	$45.05	$43.53	+3.5%	MODERT ALLOC ETF	464289875
FPE	FIRST TR EXCH TRADED FD III	178,128	$3.669M	2.5%	$20.60	$19.77	+4.2%	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	15,976	$3.664M	2.5%	$229.34	$224.84	+2.0%	RUSSELL 2000 ETF	464287655
PIE	INVESCO EXCH TRADED FD TR II	108,787	$2.975M	2.0%	$27.35	$20.91	+30.8%	DWA EMERG MKTS	46138E867
FEMS	FIRST TR EXCH TRD ALPHDX FD	61,135	$2.851M	1.9%	$46.63	$45.56	+2.4%	EM SML CP ALPH	33737J307
FLOT	ISHARES TR	54,816	$2.786M	1.9%	$50.82	$50.80	+0.0%	FLTG RATE NT ETF	46429B655
SRVR	PACER FDS TR	64,753	$2.612M	1.8%	$40.34	$35.52	+13.6%	BNCHMRK INFRA	69374H741
INDS	PACER FDS TR	49,761	$2.147M	1.5%	$43.15	$35.36	+22.0%	BNCHMRK INDSTR	69374H766
FCVT	FIRST TR EXCHANGE-TRADED FD	31,298	$1.615M	1.1%	$51.60	$44.63	+15.6%	SSI STRG ETF	33739Q507
—	L BRANDS INC	18,827	$1.357M	0.9%	$72.08	$62.93	—	COM	501797104
DVN	DEVON ENERGY CORP NEW	39,388	$1.15M	0.8%	$29.20 *	$20.25	+13.9%	COM	25179M103
COF	CAPITAL ONE FINL CORP	7,360	$1.139M	0.8%	$154.76 *	$138.58	+2.7%	COM	14040H105
TPR	TAPESTRY INC	25,854	$1.124M	0.8%	$43.47 *	$34.03	+12.8%	COM	876030107
NUE	NUCOR CORP	11,633	$1.116M	0.8%	$95.93 *	$87.00	+3.0%	COM	670346105
FCX	FREEPORT-MCMORAN INC	30,068	$1.116M	0.8%	$37.12 *	$19.45	+78.9%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	1,608	$688K	0.5%	$427.86	$382.85	+11.8%	TR UNIT	78462F103
IMCG	ISHARES TR	4,644	$320K	0.2%	$68.91	$59.01	+16.7%	MRGSTR MD CP GRW	464288307
—	MARATHON OIL CORP	20,295	$276K	0.2%	$13.60	$13.60	—	COM	565849106
PMAR	INNOVATOR ETFS TR	8,600	$263K	0.2%	$30.58	$28.82	+6.0%	S&P 500 PWR BUFR	45782C383