RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $148,549 (100.0% shares, 0.0% debt)

Holdings (31)

FTSL FIRST TR EXCHANGE-TRADED FD 9.1%

Value ($000) $13,520 Shares 287,361 Est. Cost $47.50 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 7.4%

Value ($000) $10,938 Shares 239,034 Est. Cost $48.22 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 7.0%

Value ($000) $10,398 Shares 407,266 Est. Cost $26.17 Unrealized —

ALTL PACER FDS TR 6.2%

Value ($000) $9,195 Shares 205,242 Est. Cost $45.50 Unrealized —

MINT PIMCO ETF TR 6.2%

Value ($000) $9,190 Shares 91,758 Est. Cost $100.15 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 6.0%

Value ($000) $8,986 Shares 114,910 Est. Cost $69.35 Unrealized —

DIVO AMPLIFY ETF TR 6.0%

Value ($000) $8,947 Shares 238,904 Est. Cost $35.00 Unrealized —

COWZ PACER FDS TR 5.9%

Value ($000) $8,819 Shares 177,160 Est. Cost $49.78 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.6%

Value ($000) $8,309 Shares 169,575 Est. Cost $42.35 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 5.5%

Value ($000) $8,152 Shares 292,510 Est. Cost $28.92 Unrealized —

TIP ISHARES TR 5.2%

Value ($000) $7,671 Shares 61,579 Est. Cost $125.59 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.6%

Value ($000) $5,345 Shares 281,010 Est. Cost $20.32 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value ($000) $4,785 Shares 43,256 Est. Cost $171.89 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $4,168 Shares 48,661 Est. Cost $85.65 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.8%

Value ($000) $4,105 Shares 50,891 Est. Cost $80.66 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 2.7%

Value ($000) $4,008 Shares 85,974 Est. Cost $46.62 Unrealized —

— ISHARES INC 2.6%

Value ($000) $3,801 Shares 116,914 Est. Cost $34.07 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.3%

Value ($000) $3,404 Shares 119,719 Est. Cost $21.00 Unrealized —

INDS PACER FDS TR 1.9%

Value ($000) $2,828 Shares 55,656 Est. Cost $40.46 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.8%

Value ($000) $2,696 Shares 84,809 Est. Cost $30.41 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,115 Shares 26,482 Est. Cost $79.87 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $1,939 Shares 38,390 Est. Cost $50.51 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $1,921 Shares 37,521 Est. Cost $52.53 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 1.2%

Value ($000) $1,762 Shares 56,477 Est. Cost $31.20 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $273 Shares 8,468 Est. Cost $29.53 Unrealized —

F FORD MTR CO DEL 0.2%

Value ($000) $255 Shares 15,052 Est. Cost $14.55 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $253 Shares 1,849 Est. Cost $89.41 Unrealized +20.4%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $250 Shares 4,233 Est. Cost $20.25 Unrealized +120.0%

EOG EOG RES INC 0.2%

Value ($000) $249 Shares 2,086 Est. Cost $93.49 Unrealized 0.0%

— PIONEER NAT RES CO 0.2%

Value ($000) $247 Shares 989 Est. Cost $249.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 19,982 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	287,361	$13,520	9.1%	$47.50	—	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	239,034	$10,938	7.4%	$48.22	—	FIRST TR TA HIYL	33738D408
UCON	FIRST TR EXCHNG TRADED FD VI	407,266	$10,398	7.0%	$26.17	—	TCW UNCONSTRAI	33740F888
ALTL	PACER FDS TR	205,242	$9,195	6.2%	$45.50	—	LUNT LRG CP ALTR	69374H717
MINT	PIMCO ETF TR	91,758	$9,190	6.2%	$100.15	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	114,910	$8,986	6.0%	$69.35	—	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	238,904	$8,947	6.0%	$35.00	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	177,160	$8,819	5.9%	$49.78	—	US CASH COWS 100	69374H881
RDVY	FIRST TR EXCHANGE-TRADED FD	169,575	$8,309	5.6%	$42.35	—	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	292,510	$8,152	5.5%	$28.92	—	SMID RISNG ETF	33741X102
TIP	ISHARES TR	61,579	$7,671	5.2%	$125.59	—	TIPS BD ETF	464287176
FPE	FIRST TR EXCH TRADED FD III	281,010	$5,345	3.6%	$20.32	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	43,256	$4,785	3.2%	$171.89	—	UNIT SER 1	46090E103
RPV	INVESCO EXCHANGE TRADED FD T	48,661	$4,168	2.8%	$85.65	—	S&P500 PUR VAL	46137V258
RWL	INVESCO EXCH TRADED FD TR II	50,891	$4,105	2.8%	$80.66	—	S&P 500 REVENUE	46138G698
FNK	FIRST TR EXCHANGE-TRADED ALP	85,974	$4,008	2.7%	$46.62	—	MID CAP VAL FD	33737M201
—	ISHARES INC	116,914	$3,801	2.6%	$34.07	—	MSCI FRONTIER	464286145
FTGC	FIRST TR EXCHANGE TRAD FD VI	119,719	$3,404	2.3%	$21.00	—	FST TR GLB FD	33739H101
INDS	PACER FDS TR	55,656	$2,828	1.9%	$40.46	—	BNCHMRK INDSTR	69374H766
BXMT	BLACKSTONE MTG TR INC	84,809	$2,696	1.8%	$30.41	—	COM CL A	09257W100
AVUV	AMERICAN CENTY ETF TR	26,482	$2,115	1.4%	$79.87	—	US SML CP VALU	025072877
FLOT	ISHARES TR	38,390	$1,939	1.3%	$50.51	—	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	37,521	$1,921	1.3%	$52.53	—	STRM INFPROIDX	922020805
FRI	FIRST TR S&P REIT INDEX FD	56,477	$1,762	1.2%	$31.20	—	COM	33734G108
PMAR	INNOVATOR ETFS TR	8,468	$273	0.2%	$29.53	—	US EQTY PWR BUF	45782C383
F	FORD MTR CO DEL	15,052	$255	0.2%	$14.55	0.0%	COM	345370860
FANG	DIAMONDBACK ENERGY INC	1,849	$253	0.2%	$89.41	+20.4%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	4,233	$250	0.2%	$20.25	+120.0%	COM	25179M103
EOG	EOG RES INC	2,086	$249	0.2%	$93.49	0.0%	COM	26875P101
—	PIONEER NAT RES CO	989	$247	0.2%	$249.75	—	COM	723787107
SCHA	SCHWAB STRATEGIC TR	19,982	$20	0.0%	$1.01	—	US SML CAP ETF	808524607