RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (31)

FTSL FIRST TR EXCHANGE-TRADED FD 9.1%

Value $13.52M Shares 287,361 Share Price $47.05 Est. Cost/Share $46.94 Unrealized @ Report Date +0.2%

HYLS FIRST TR EXCHANGE-TRADED FD 7.4%

Value $10.94M Shares 239,034 Share Price $45.76 Est. Cost/Share $47.85 Unrealized @ Report Date -4.4%

UCON FIRST TR EXCHNG TRADED FD VI 7.0%

Value $10.4M Shares 407,266 Share Price $25.53 Est. Cost/Share $26.31 Unrealized @ Report Date -3.0%

ALTL PACER FDS TR 6.2%

Value $9.195M Shares 205,242 Share Price $44.80 Est. Cost/Share $44.04 Unrealized @ Report Date +1.7%

MINT PIMCO ETF TR 6.2%

Value $9.19M Shares 91,758 Share Price $100.15 Est. Cost/Share $100.98 Unrealized @ Report Date -0.8%

FTCS FIRST TR EXCHANGE-TRADED FD 6.0%

Value $8.986M Shares 114,910 Share Price $78.20 Est. Cost/Share $67.51 Unrealized @ Report Date +15.8%

DIVO AMPLIFY ETF TR 6.0%

Value $8.947M Shares 238,904 Share Price $37.45 Est. Cost/Share $34.13 Unrealized @ Report Date +9.7%

COWZ PACER FDS TR 5.9%

Value $8.819M Shares 177,160 Share Price $49.78 Est. Cost/Share $48.21 Unrealized @ Report Date +3.2%

RDVY FIRST TR EXCHANGE-TRADED FD 5.6%

Value $8.309M Shares 169,575 Share Price $49.00 Est. Cost/Share $39.95 Unrealized @ Report Date +22.7%

SDVY FIRST TR EXCHANGE-TRADED FD 5.5%

Value $8.152M Shares 292,510 Share Price $27.87 Est. Cost/Share $29.40 Unrealized @ Report Date -5.2%

TIP ISHARES TR 5.2%

Value $7.671M Shares 61,579 Share Price $124.57 Est. Cost/Share $126.63 Unrealized @ Report Date -1.6%

FPE FIRST TR EXCH TRADED FD III 3.6%

Value $5.345M Shares 281,010 Share Price $19.02 Est. Cost/Share $20.12 Unrealized @ Report Date -5.5%

QQQ INVESCO QQQ TR 3.2%

Value $4.785M Shares 43,256 Share Price $110.62 * Est. Cost/Share $360.32 Unrealized @ Report Date +0.6%

RPV INVESCO EXCHANGE TRADED FD T 2.8%

Value $4.168M Shares 48,661 Share Price $85.65 Est. Cost/Share $83.59 Unrealized @ Report Date +2.5%

RWL INVESCO EXCH TRADED FD TR II 2.8%

Value $4.105M Shares 50,891 Share Price $80.66 Est. Cost/Share $78.94 Unrealized @ Report Date +2.2%

FNK FIRST TR EXCHANGE-TRADED ALP 2.7%

Value $4.008M Shares 85,974 Share Price $46.62 Est. Cost/Share $46.37 Unrealized @ Report Date +0.5%

— ISHARES INC 2.6%

Value $3.801M Shares 116,914 Share Price $32.51 Est. Cost/Share $34.07 Unrealized @ Report Date —

FTGC FIRST TR EXCHANGE TRAD FD VI 2.3%

Value $3.404M Shares 119,719 Share Price $28.43 Est. Cost/Share $20.86 Unrealized @ Report Date +36.3%

INDS PACER FDS TR 1.9%

Value $2.828M Shares 55,656 Share Price $50.81 Est. Cost/Share $39.09 Unrealized @ Report Date +30.0%

BXMT BLACKSTONE MTG TR INC 1.8%

Value $2.696M Shares 84,809 Share Price $31.79 Est. Cost/Share $30.41 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 1.4%

Value $2.115M Shares 26,482 Share Price $79.87 Est. Cost/Share $79.21 Unrealized @ Report Date +0.8%

FLOT ISHARES TR 1.3%

Value $1.939M Shares 38,390 Share Price $50.51 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%

VTIP VANGUARD MALVERN FDS 1.3%

Value $1.921M Shares 37,521 Share Price $51.20 Est. Cost/Share $52.44 Unrealized @ Report Date -2.3%

FRI FIRST TR S&P REIT INDEX FD 1.2%

Value $1.762M Shares 56,477 Share Price $31.20 Est. Cost/Share $30.26 Unrealized @ Report Date +3.1%

PMAR INNOVATOR ETFS TR 0.2%

Value $273K Shares 8,468 Share Price $32.24 Est. Cost/Share $28.82 Unrealized @ Report Date +12.0%

F FORD MTR CO DEL 0.2%

Value $255K Shares 15,052 Share Price $16.94 * Est. Cost/Share $14.55 Unrealized @ Report Date -10.9%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $253K Shares 1,849 Share Price $136.83 * Est. Cost/Share $89.41 Unrealized @ Report Date +27.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value $250K Shares 4,233 Share Price $59.06 * Est. Cost/Share $20.25 Unrealized @ Report Date +143.3%

EOG EOG RES INC 0.2%

Value $249K Shares 2,086 Share Price $119.37 * Est. Cost/Share $93.49 Unrealized @ Report Date +7.8%

— PIONEER NAT RES CO 0.2%

Value $247K Shares 989 Share Price $249.75 Est. Cost/Share $249.75 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 19,982 Share Price $1.00 * Est. Cost/Share $25.87 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	287,361	$13.52M	9.1%	$47.05	$46.94	+0.2%	SENIOR LN FD	33738D309
HYLS	FIRST TR EXCHANGE-TRADED FD	239,034	$10.94M	7.4%	$45.76	$47.85	-4.4%	FIRST TR TA HIYL	33738D408
UCON	FIRST TR EXCHNG TRADED FD VI	407,266	$10.4M	7.0%	$25.53	$26.31	-3.0%	TCW UNCONSTRAI	33740F888
ALTL	PACER FDS TR	205,242	$9.195M	6.2%	$44.80	$44.04	+1.7%	LUNT LRG CP ALTR	69374H717
MINT	PIMCO ETF TR	91,758	$9.19M	6.2%	$100.15	$100.98	-0.8%	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	114,910	$8.986M	6.0%	$78.20	$67.51	+15.8%	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	238,904	$8.947M	6.0%	$37.45	$34.13	+9.7%	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	177,160	$8.819M	5.9%	$49.78	$48.21	+3.2%	US CASH COWS 100	69374H881
RDVY	FIRST TR EXCHANGE-TRADED FD	169,575	$8.309M	5.6%	$49.00	$39.95	+22.7%	RISNG DIVD ACHIV	33738R506
SDVY	FIRST TR EXCHANGE-TRADED FD	292,510	$8.152M	5.5%	$27.87	$29.40	-5.2%	SMID RISNG ETF	33741X102
TIP	ISHARES TR	61,579	$7.671M	5.2%	$124.57	$126.63	-1.6%	TIPS BD ETF	464287176
FPE	FIRST TR EXCH TRADED FD III	281,010	$5.345M	3.6%	$19.02	$20.12	-5.5%	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	43,256	$4.785M	3.2%	$110.62 *	$360.32	+0.6%	UNIT SER 1	46090E103
RPV	INVESCO EXCHANGE TRADED FD T	48,661	$4.168M	2.8%	$85.65	$83.59	+2.5%	S&P500 PUR VAL	46137V258
RWL	INVESCO EXCH TRADED FD TR II	50,891	$4.105M	2.8%	$80.66	$78.94	+2.2%	S&P 500 REVENUE	46138G698
FNK	FIRST TR EXCHANGE-TRADED ALP	85,974	$4.008M	2.7%	$46.62	$46.37	+0.5%	MID CAP VAL FD	33737M201
—	ISHARES INC	116,914	$3.801M	2.6%	$32.51	$34.07	—	MSCI FRONTIER	464286145
FTGC	FIRST TR EXCHANGE TRAD FD VI	119,719	$3.404M	2.3%	$28.43	$20.86	+36.3%	FST TR GLB FD	33739H101
INDS	PACER FDS TR	55,656	$2.828M	1.9%	$50.81	$39.09	+30.0%	BNCHMRK INDSTR	69374H766
BXMT	BLACKSTONE MTG TR INC	84,809	$2.696M	1.8%	$31.79	$30.41	—	COM CL A	09257W100
AVUV	AMERICAN CENTY ETF TR	26,482	$2.115M	1.4%	$79.87	$79.21	+0.8%	US SML CP VALU	025072877
FLOT	ISHARES TR	38,390	$1.939M	1.3%	$50.51	$50.63	-0.2%	FLTG RATE NT ETF	46429B655
VTIP	VANGUARD MALVERN FDS	37,521	$1.921M	1.3%	$51.20	$52.44	-2.3%	STRM INFPROIDX	922020805
FRI	FIRST TR S&P REIT INDEX FD	56,477	$1.762M	1.2%	$31.20	$30.26	+3.1%	COM	33734G108
PMAR	INNOVATOR ETFS TR	8,468	$273K	0.2%	$32.24	$28.82	+12.0%	US EQTY PWR BUF	45782C383
F	FORD MTR CO DEL	15,052	$255K	0.2%	$16.94 *	$14.55	-10.9%	COM	345370860
FANG	DIAMONDBACK ENERGY INC	1,849	$253K	0.2%	$136.83 *	$89.41	+27.3%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	4,233	$250K	0.2%	$59.06 *	$20.25	+143.3%	COM	25179M103
EOG	EOG RES INC	2,086	$249K	0.2%	$119.37 *	$93.49	+7.8%	COM	26875P101
—	PIONEER NAT RES CO	989	$247K	0.2%	$249.75	$249.75	—	COM	723787107
SCHA	SCHWAB STRATEGIC TR	19,982	$20,000	0.0%	$1.00 *	$25.87	-8.5%	US SML CAP ETF	808524607