RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $156,191 (100.0% shares, 0.0% debt)

Holdings (39)

FTSL FIRST TR EXCHANGE-TRADED FD 7.0%

Value ($000) $10,950 Shares 228,496 Est. Cost $47.62 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 6.3%

Value ($000) $9,785 Shares 204,486 Est. Cost $48.63 Unrealized —

HYD VANECK ETF TRUST 5.7%

Value ($000) $8,927 Shares 142,990 Est. Cost $62.24 Unrealized —

AOA ISHARES TR 5.6%

Value ($000) $8,793 Shares 120,750 Est. Cost $69.55 Unrealized —

TIP ISHARES TR 5.4%

Value ($000) $8,370 Shares 64,781 Est. Cost $125.59 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 5.3%

Value ($000) $8,221 Shares 311,741 Est. Cost $26.37 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 5.1%

Value ($000) $8,037 Shares 95,054 Est. Cost $67.50 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 5.0%

Value ($000) $7,869 Shares 259,667 Est. Cost $29.05 Unrealized —

DIVO AMPLIFY ETF TR 4.8%

Value ($000) $7,464 Shares 195,447 Est. Cost $34.45 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $6,609 Shares 127,616 Est. Cost $40.17 Unrealized —

ALTL PACER FDS TR 4.0%

Value ($000) $6,302 Shares 137,451 Est. Cost $45.85 Unrealized —

FPE FIRST TR EXCH TRADED FD III 4.0%

Value ($000) $6,205 Shares 305,357 Est. Cost $20.32 Unrealized —

MTUM ISHARES TR 3.8%

Value ($000) $5,870 Shares 32,284 Est. Cost $161.29 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value ($000) $5,114 Shares 44,288 Est. Cost $171.89 Unrealized —

IVW ISHARES TR 2.9%

Value ($000) $4,525 Shares 54,080 Est. Cost $65.29 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.8%

Value ($000) $4,318 Shares 187,268 Est. Cost $21.00 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $4,300 Shares 9,053 Est. Cost $423.68 Unrealized —

— ISHARES INC 2.6%

Value ($000) $4,032 Shares 116,834 Est. Cost $34.07 Unrealized —

PALC PACER FDS TR 2.5%

Value ($000) $3,832 Shares 91,362 Est. Cost $41.94 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $2,650 Shares 51,566 Est. Cost $52.53 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.6%

Value ($000) $2,448 Shares 79,932 Est. Cost $30.32 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,363 Shares 13,764 Est. Cost $160.09 Unrealized —

INDS PACER FDS TR 1.5%

Value ($000) $2,303 Shares 41,096 Est. Cost $36.79 Unrealized —

IJJ ISHARES TR 1.4%

Value ($000) $2,177 Shares 19,671 Est. Cost $103.54 Unrealized —

IJT ISHARES TR 1.4%

Value ($000) $2,168 Shares 15,623 Est. Cost $130.64 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.3%

Value ($000) $2,030 Shares 3,922 Est. Cost $490.99 Unrealized —

FTNT FORTINET INC 0.7%

Value ($000) $1,148 Shares 3,194 Est. Cost $57.90 Unrealized +13.7%

DVN DEVON ENERGY CORP NEW 0.7%

Value ($000) $1,075 Shares 24,395 Est. Cost $20.25 Unrealized +65.9%

— MARATHON OIL CORP 0.7%

Value ($000) $1,060 Shares 64,551 Est. Cost $16.42 Unrealized —

IT GARTNER INC 0.7%

Value ($000) $1,055 Shares 3,157 Est. Cost $289.93 Unrealized +10.9%

APA APA CORPORATION 0.7%

Value ($000) $1,023 Shares 38,028 Est. Cost $23.39 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $1,014 Shares 9,406 Est. Cost $89.41 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $967 Shares 915 Est. Cost $335.39 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $959 Shares 6,666 Est. Cost $134.42 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $934 Shares 3,176 Est. Cost $20.72 Unrealized +32.5%

ALB ALBEMARLE CORP 0.6%

Value ($000) $905 Shares 3,871 Est. Cost $202.32 Unrealized +16.0%

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $268 Shares 8,500 Est. Cost $29.53 Unrealized —

BTU PEABODY ENGR CORP 0.1%

Value ($000) $101 Shares 10,076 Est. Cost $11.68 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 19,824 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	228,496	$10,950	7.0%	$47.62	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	204,486	$9,785	6.3%	$48.63	—	FIRST TR TA HIYL	33738D408
HYD	VANECK ETF TRUST	142,990	$8,927	5.7%	$62.24	—	HIGH YLD MUNIETF	92189H409
AOA	ISHARES TR	120,750	$8,793	5.6%	$69.55	—	AGGRES ALLOC ETF	464289859
TIP	ISHARES TR	64,781	$8,370	5.4%	$125.59	—	TIPS BD ETF	464287176
UCON	FIRST TR EXCHNG TRADED FD VI	311,741	$8,221	5.3%	$26.37	—	TCW UNCONSTRAI	33740F888
FTCS	FIRST TR EXCHANGE-TRADED FD	95,054	$8,037	5.1%	$67.50	—	CAP STRENGTH ETF	33733E104
SDVY	FIRST TR EXCHANGE-TRADED FD	259,667	$7,869	5.0%	$29.05	—	SMID RISNG ETF	33741X102
DIVO	AMPLIFY ETF TR	195,447	$7,464	4.8%	$34.45	—	CWP ENHANCED DIV	032108409
RDVY	FIRST TR EXCHANGE-TRADED FD	127,616	$6,609	4.2%	$40.17	—	RISNG DIVD ACHIV	33738R506
ALTL	PACER FDS TR	137,451	$6,302	4.0%	$45.85	—	LUNT LRG CP ALTR	69374H717
FPE	FIRST TR EXCH TRADED FD III	305,357	$6,205	4.0%	$20.32	—	PFD SECS INC ETF	33739E108
MTUM	ISHARES TR	32,284	$5,870	3.8%	$161.29	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	44,288	$5,114	3.3%	$171.89	—	UNIT SER 1	46090E103
IVW	ISHARES TR	54,080	$4,525	2.9%	$65.29	—	S&P 500 GRWT ETF	464287309
FTGC	FIRST TR EXCHANGE TRAD FD VI	187,268	$4,318	2.8%	$21.00	—	FST TR GLB FD	33739H101
SPY	SPDR S&P 500 ETF TR	9,053	$4,300	2.8%	$423.68	—	TR UNIT	78462F103
—	ISHARES INC	116,834	$4,032	2.6%	$34.07	—	MSCI FRONTIER	464286145
PALC	PACER FDS TR	91,362	$3,832	2.5%	$41.94	—	LUNT LRGCP MULTI	69374H816
VTIP	VANGUARD MALVERN FDS	51,566	$2,650	1.7%	$52.53	—	STRM INFPROIDX	922020805
BXMT	BLACKSTONE MTG TR INC	79,932	$2,448	1.6%	$30.32	—	COM CL A	09257W100
PRF	INVESCO EXCHANGE TRADED FD T	13,764	$2,363	1.5%	$160.09	—	FTSE RAFI 1000	46137V613
INDS	PACER FDS TR	41,096	$2,303	1.5%	$36.79	—	BNCHMRK INDSTR	69374H766
IJJ	ISHARES TR	19,671	$2,177	1.4%	$103.54	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	15,623	$2,168	1.4%	$130.64	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	3,922	$2,030	1.3%	$490.99	—	UTSER1 S&PDCRP	78467Y107
FTNT	FORTINET INC	3,194	$1,148	0.7%	$57.90	+13.7%	COM	34959E109
DVN	DEVON ENERGY CORP NEW	24,395	$1,075	0.7%	$20.25	+65.9%	COM	25179M103
—	MARATHON OIL CORP	64,551	$1,060	0.7%	$16.42	—	COM	565849106
IT	GARTNER INC	3,157	$1,055	0.7%	$289.93	+10.9%	COM	366651107
APA	APA CORPORATION	38,028	$1,023	0.7%	$23.39	0.0%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	9,406	$1,014	0.6%	$89.41	0.0%	COM	25278X109
TSLA	TESLA INC	915	$967	0.6%	$335.39	0.0%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	6,666	$959	0.6%	$134.42	0.0%	COM	007903107
NVDA	NVIDIA CORPORATION	3,176	$934	0.6%	$20.72	+32.5%	COM	67066G104
ALB	ALBEMARLE CORP	3,871	$905	0.6%	$202.32	+16.0%	COM	012653101
PMAR	INNOVATOR ETFS TR	8,500	$268	0.2%	$29.53	—	US EQTY PWR BUF	45782C383
BTU	PEABODY ENGR CORP	10,076	$101	0.1%	$11.68	0.0%	COM	704551100
SCHA	SCHWAB STRATEGIC TR	19,824	$20	0.0%	$1.01	—	US SML CAP ETF	808524607