RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $128,461 (100.0% shares, 0.0% debt)

Holdings (33)

FTSL FIRST TR EXCHANGE-TRADED FD 9.4%

Value ($000) $12,102 Shares 274,424 Est. Cost $47.50 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 7.5%

Value ($000) $9,680 Shares 395,104 Est. Cost $26.17 Unrealized —

VTIP VANGUARD MALVERN FDS 7.0%

Value ($000) $8,972 Shares 179,017 Est. Cost $50.62 Unrealized —

MINT PIMCO ETF TR 6.9%

Value ($000) $8,882 Shares 89,619 Est. Cost $100.15 Unrealized —

ALTL PACER FDS TR 6.3%

Value ($000) $8,069 Shares 197,139 Est. Cost $45.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 6.2%

Value ($000) $7,902 Shares 112,992 Est. Cost $69.35 Unrealized —

DIVO AMPLIFY ETF TR 6.1%

Value ($000) $7,855 Shares 234,121 Est. Cost $35.00 Unrealized —

COWZ PACER FDS TR 5.7%

Value ($000) $7,365 Shares 171,009 Est. Cost $49.78 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $6,858 Shares 287,177 Est. Cost $28.92 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $6,835 Shares 167,024 Est. Cost $42.35 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $6,785 Shares 173,306 Est. Cost $48.22 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.7%

Value ($000) $4,701 Shares 272,859 Est. Cost $20.32 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $3,594 Shares 42,855 Est. Cost $171.89 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $3,569 Shares 47,523 Est. Cost $85.65 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 2.7%

Value ($000) $3,520 Shares 86,489 Est. Cost $46.62 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.6%

Value ($000) $3,331 Shares 120,371 Est. Cost $29.60 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $2,858 Shares 214,965 Est. Cost $13.30 Unrealized —

SHYG ISHARES TR 1.8%

Value ($000) $2,318 Shares 57,156 Est. Cost $40.56 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.8%

Value ($000) $2,312 Shares 86,384 Est. Cost $21.00 Unrealized —

INDS PACER FDS TR 1.7%

Value ($000) $2,129 Shares 52,147 Est. Cost $40.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.4%

Value ($000) $1,851 Shares 27,076 Est. Cost $79.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,842 Shares 13,723 Est. Cost $134.23 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1,675 Shares 29,627 Est. Cost $56.54 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 1.3%

Value ($000) $1,644 Shares 63,859 Est. Cost $30.57 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $250 Shares 8,468 Est. Cost $29.53 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $236 Shares 724 Est. Cost $314.09 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $232 Shares 3,941 Est. Cost $58.13 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $226 Shares 1,447 Est. Cost $158.45 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $224 Shares 4,071 Est. Cost $20.25 Unrealized +169.7%

— MARATHON OIL CORP 0.2%

Value ($000) $219 Shares 9,755 Est. Cost $22.45 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $203 Shares 6,473 Est. Cost $34.51 Unrealized 0.0%

APA APA CORPORATION 0.2%

Value ($000) $202 Shares 5,802 Est. Cost $37.71 Unrealized 0.0%

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	274,424	$12,102	9.4%	$47.50	—	SENIOR LN FD	33738D309
UCON	FIRST TR EXCHNG TRADED FD VI	395,104	$9,680	7.5%	$26.17	—	TCW UNCONSTRAI	33740F888
VTIP	VANGUARD MALVERN FDS	179,017	$8,972	7.0%	$50.62	—	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	89,619	$8,882	6.9%	$100.15	—	ENHAN SHRT MA AC	72201R833
ALTL	PACER FDS TR	197,139	$8,069	6.3%	$45.50	—	LUNT LRG CP ALTR	69374H717
FTCS	FIRST TR EXCHANGE-TRADED FD	112,992	$7,902	6.2%	$69.35	—	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	234,121	$7,855	6.1%	$35.00	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	171,009	$7,365	5.7%	$49.78	—	US CASH COWS 100	69374H881
SDVY	FIRST TR EXCHANGE-TRADED FD	287,177	$6,858	5.3%	$28.92	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE-TRADED FD	167,024	$6,835	5.3%	$42.35	—	RISNG DIVD ACHIV	33738R506
HYLS	FIRST TR EXCHANGE-TRADED FD	173,306	$6,785	5.3%	$48.22	—	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	272,859	$4,701	3.7%	$20.32	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	42,855	$3,594	2.8%	$171.89	—	UNIT SER 1	46090E103
RPV	INVESCO EXCHANGE TRADED FD T	47,523	$3,569	2.8%	$85.65	—	S&P500 PUR VAL	46137V258
FNK	FIRST TR EXCHANGE-TRADED ALP	86,489	$3,520	2.7%	$46.62	—	MID CAP VAL FD	33737M201
BXMT	BLACKSTONE MTG TR INC	120,371	$3,331	2.6%	$29.60	—	COM CL A	09257W100
FTRI	FIRST TR EXCHANGE TRADED FD	214,965	$2,858	2.2%	$13.30	—	INDXX NAT RE ETF	33734X838
SHYG	ISHARES TR	57,156	$2,318	1.8%	$40.56	—	0-5YR HI YL CP	46434V407
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,384	$2,312	1.8%	$21.00	—	FST TR GLB FD	33739H101
INDS	PACER FDS TR	52,147	$2,129	1.7%	$40.46	—	BNCHMRK INDSTR	69374H766
AVUV	AMERICAN CENTY ETF TR	27,076	$1,851	1.4%	$79.61	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	13,723	$1,842	1.4%	$134.23	—	S&P500 EQL WGT	46137V357
FXZ	FIRST TR EXCHANGE TRADED FD	29,627	$1,675	1.3%	$56.54	—	MATERIALS ALPH	33734X168
FRI	FIRST TR S&P REIT INDEX FD	63,859	$1,644	1.3%	$30.57	—	COM	33734G108
PMAR	INNOVATOR ETFS TR	8,468	$250	0.2%	$29.53	—	US EQTY PWR BUF	45782C383
MCK	MCKESSON CORP	724	$236	0.2%	$314.09	0.0%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	3,941	$232	0.2%	$58.13	0.0%	COM	674599105
DLTR	DOLLAR TREE INC	1,447	$226	0.2%	$158.45	0.0%	COM	256746108
DVN	DEVON ENERGY CORP NEW	4,071	$224	0.2%	$20.25	+169.7%	COM	25179M103
—	MARATHON OIL CORP	9,755	$219	0.2%	$22.45	—	COM	565849106
HAL	HALLIBURTON CO	6,473	$203	0.2%	$34.51	0.0%	COM	406216101
APA	APA CORPORATION	5,802	$202	0.2%	$37.71	0.0%	COM	03743Q108
SCHA	SCHWAB STRATEGIC TR	19,982	$20	0.0%	$1.01	—	US SML CAP ETF	808524607