RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $146,509 (100.0% shares, 0.0% debt)

Holdings (39)

FTSL FIRST TR EXCHANGE-TRADED FD 6.9%

Value ($000) $10,118 Shares 211,458 Est. Cost $47.59 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 6.1%

Value ($000) $8,931 Shares 185,332 Est. Cost $48.71 Unrealized —

HYD VANECK ETF TRUST 6.0%

Value ($000) $8,832 Shares 141,355 Est. Cost $62.24 Unrealized —

TIP ISHARES TR 5.5%

Value ($000) $8,063 Shares 63,148 Est. Cost $125.50 Unrealized —

IGIB ISHARES TR 5.3%

Value ($000) $7,784 Shares 129,598 Est. Cost $61.67 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 5.0%

Value ($000) $7,318 Shares 258,866 Est. Cost $29.05 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.9%

Value ($000) $7,186 Shares 96,044 Est. Cost $67.50 Unrealized —

DIVO AMPLIFY ETF TR 4.6%

Value ($000) $6,793 Shares 194,531 Est. Cost $34.45 Unrealized —

BJUN INNOVATOR ETFS TR 4.1%

Value ($000) $5,973 Shares 182,262 Est. Cost $32.61 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $5,939 Shares 125,118 Est. Cost $39.94 Unrealized —

FPE FIRST TR EXCH TRADED FD III 4.0%

Value ($000) $5,921 Shares 288,259 Est. Cost $20.32 Unrealized —

MTUM ISHARES TR 4.0%

Value ($000) $5,821 Shares 33,148 Est. Cost $161.29 Unrealized —

AOA ISHARES TR 3.2%

Value ($000) $4,675 Shares 66,972 Est. Cost $66.92 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $4,481 Shares 12,518 Est. Cost $315.06 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.0%

Value ($000) $4,387 Shares 181,955 Est. Cost $20.94 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $3,919 Shares 9,132 Est. Cost $423.68 Unrealized —

AOM ISHARES TR 2.6%

Value ($000) $3,874 Shares 86,580 Est. Cost $43.55 Unrealized —

IVW ISHARES TR 2.6%

Value ($000) $3,768 Shares 50,987 Est. Cost $64.18 Unrealized —

— ISHARES INC 2.0%

Value ($000) $2,893 Shares 85,328 Est. Cost $33.90 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $2,598 Shares 49,407 Est. Cost $52.58 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $2,399 Shares 98,693 Est. Cost $22.87 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.6%

Value ($000) $2,395 Shares 78,998 Est. Cost $30.32 Unrealized —

SRVR PACER FDS TR 1.5%

Value ($000) $2,208 Shares 56,732 Est. Cost $35.88 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.3%

Value ($000) $1,906 Shares 3,963 Est. Cost $490.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,895 Shares 11,967 Est. Cost $158.35 Unrealized —

IJJ ISHARES TR 1.3%

Value ($000) $1,892 Shares 18,363 Est. Cost $103.03 Unrealized —

IJT ISHARES TR 1.3%

Value ($000) $1,888 Shares 14,521 Est. Cost $130.02 Unrealized —

INDS PACER FDS TR 1.2%

Value ($000) $1,817 Shares 41,428 Est. Cost $36.79 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value ($000) $1,351 Shares 38,039 Est. Cost $20.25 Unrealized +11.2%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $1,135 Shares 7,008 Est. Cost $138.58 Unrealized +8.8%

IT GARTNER INC 0.8%

Value ($000) $1,108 Shares 3,646 Est. Cost $289.93 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $1,069 Shares 16,968 Est. Cost $57.14 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,020 Shares 4,925 Est. Cost $20.72 Unrealized 0.0%

FTNT FORTINET INC 0.7%

Value ($000) $1,017 Shares 3,483 Est. Cost $57.90 Unrealized 0.0%

ALB ALBEMARLE CORP 0.7%

Value ($000) $995 Shares 4,544 Est. Cost $202.32 Unrealized 0.0%

LLY LILLY ELI & CO 0.7%

Value ($000) $977 Shares 4,229 Est. Cost $236.66 Unrealized 0.0%

NUE NUCOR CORP 0.7%

Value ($000) $970 Shares 9,851 Est. Cost $87.00 Unrealized +14.1%

WAT WATERS CORP 0.6%

Value ($000) $929 Shares 2,600 Est. Cost $391.72 Unrealized 0.0%

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $264 Shares 8,600 Est. Cost $29.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	211,458	$10,118	6.9%	$47.59	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	185,332	$8,931	6.1%	$48.71	—	FIRST TR TA HIYL	33738D408
HYD	VANECK ETF TRUST	141,355	$8,832	6.0%	$62.24	—	HIGH YLD MUNIETF	92189H409
TIP	ISHARES TR	63,148	$8,063	5.5%	$125.50	—	TIPS BD ETF	464287176
IGIB	ISHARES TR	129,598	$7,784	5.3%	$61.67	—	ISHS 5-10YR INVT	464288638
SDVY	FIRST TR EXCHANGE-TRADED FD	258,866	$7,318	5.0%	$29.05	—	SMID RISNG ETF	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	96,044	$7,186	4.9%	$67.50	—	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	194,531	$6,793	4.6%	$34.45	—	CWP ENHANCED DIV	032108409
BJUN	INNOVATOR ETFS TR	182,262	$5,973	4.1%	$32.61	—	US EQTY BUFR JUN	45782C755
RDVY	FIRST TR EXCHANGE-TRADED FD	125,118	$5,939	4.1%	$39.94	—	RISNG DIVD ACHIV	33738R506
FPE	FIRST TR EXCH TRADED FD III	288,259	$5,921	4.0%	$20.32	—	PFD SECS INC ETF	33739E108
MTUM	ISHARES TR	33,148	$5,821	4.0%	$161.29	—	MSCI USA MMENTM	46432F396
AOA	ISHARES TR	66,972	$4,675	3.2%	$66.92	—	AGGRES ALLOC ETF	464289859
QQQ	INVESCO QQQ TR	12,518	$4,481	3.1%	$315.06	—	UNIT SER 1	46090E103
FTGC	FIRST TR EXCHANGE TRAD FD VI	181,955	$4,387	3.0%	$20.94	—	FST TR GLB FD	33739H101
SPY	SPDR S&P 500 ETF TR	9,132	$3,919	2.7%	$423.68	—	TR UNIT	78462F103
AOM	ISHARES TR	86,580	$3,874	2.6%	$43.55	—	MODERT ALLOC ETF	464289875
IVW	ISHARES TR	50,987	$3,768	2.6%	$64.18	—	S&P 500 GRWT ETF	464287309
—	ISHARES INC	85,328	$2,893	2.0%	$33.90	—	MSCI FRONTIER	464286145
VTIP	VANGUARD MALVERN FDS	49,407	$2,598	1.8%	$52.58	—	STRM INFPROIDX	922020805
PIE	INVESCO EXCH TRADED FD TR II	98,693	$2,399	1.6%	$22.87	—	DWA EMERG MKTS	46138E867
BXMT	BLACKSTONE MTG TR INC	78,998	$2,395	1.6%	$30.32	—	COM CL A	09257W100
SRVR	PACER FDS TR	56,732	$2,208	1.5%	$35.88	—	BNCHMRK INFRA	69374H741
MDY	SPDR S&P MIDCAP 400 ETF TR	3,963	$1,906	1.3%	$490.99	—	UTSER1 S&PDCRP	78467Y107
PRF	INVESCO EXCHANGE TRADED FD T	11,967	$1,895	1.3%	$158.35	—	FTSE RAFI 1000	46137V613
IJJ	ISHARES TR	18,363	$1,892	1.3%	$103.03	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	14,521	$1,888	1.3%	$130.02	—	S&P SML 600 GWT	464287887
INDS	PACER FDS TR	41,428	$1,817	1.2%	$36.79	—	BNCHMRK INDSTR	69374H766
DVN	DEVON ENERGY CORP NEW	38,039	$1,351	0.9%	$20.25	+11.2%	COM	25179M103
COF	CAPITAL ONE FINL CORP	7,008	$1,135	0.8%	$138.58	+8.8%	COM	14040H105
IT	GARTNER INC	3,646	$1,108	0.8%	$289.93	0.0%	COM	366651107
BBWI	BATH & BODY WORKS INC	16,968	$1,069	0.7%	$57.14	0.0%	COM	070830104
NVDA	NVIDIA CORPORATION	4,925	$1,020	0.7%	$20.72	0.0%	COM	67066G104
FTNT	FORTINET INC	3,483	$1,017	0.7%	$57.90	0.0%	COM	34959E109
ALB	ALBEMARLE CORP	4,544	$995	0.7%	$202.32	0.0%	COM	012653101
LLY	LILLY ELI & CO	4,229	$977	0.7%	$236.66	0.0%	COM	532457108
NUE	NUCOR CORP	9,851	$970	0.7%	$87.00	+14.1%	COM	670346105
WAT	WATERS CORP	2,600	$929	0.6%	$391.72	0.0%	COM	941848103
PMAR	INNOVATOR ETFS TR	8,600	$264	0.2%	$29.53	—	US EQTY PWR BUF	45782C383