RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

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

Holdings (33)

FTSL FIRST TR EXCHANGE-TRADED FD 9.4%

Value $12.1M Shares 274,424 Share Price $44.10 Est. Cost/Share $46.94 Unrealized @ Report Date -6.1%

UCON FIRST TR EXCHNG TRADED FD VI 7.5%

Value $9.68M Shares 395,104 Share Price $24.50 Est. Cost/Share $26.31 Unrealized @ Report Date -6.9%

VTIP VANGUARD MALVERN FDS 7.0%

Value $8.972M Shares 179,017 Share Price $50.12 Est. Cost/Share $50.97 Unrealized @ Report Date -1.7%

MINT PIMCO ETF TR 6.9%

Value $8.882M Shares 89,619 Share Price $99.11 Est. Cost/Share $100.98 Unrealized @ Report Date -1.9%

ALTL PACER FDS TR 6.3%

Value $8.069M Shares 197,139 Share Price $40.93 Est. Cost/Share $44.04 Unrealized @ Report Date -7.1%

FTCS FIRST TR EXCHANGE-TRADED FD 6.2%

Value $7.902M Shares 112,992 Share Price $69.93 Est. Cost/Share $67.51 Unrealized @ Report Date +3.6%

DIVO AMPLIFY ETF TR 6.1%

Value $7.855M Shares 234,121 Share Price $33.55 Est. Cost/Share $34.13 Unrealized @ Report Date -1.7%

COWZ PACER FDS TR 5.7%

Value $7.365M Shares 171,009 Share Price $43.07 Est. Cost/Share $48.21 Unrealized @ Report Date -10.7%

SDVY FIRST TR EXCHANGE-TRADED FD 5.3%

Value $6.858M Shares 287,177 Share Price $23.88 Est. Cost/Share $29.40 Unrealized @ Report Date -18.8%

RDVY FIRST TR EXCHANGE-TRADED FD 5.3%

Value $6.835M Shares 167,024 Share Price $40.92 Est. Cost/Share $39.95 Unrealized @ Report Date +2.4%

HYLS FIRST TR EXCHANGE-TRADED FD 5.3%

Value $6.785M Shares 173,306 Share Price $39.15 Est. Cost/Share $47.85 Unrealized @ Report Date -18.2%

FPE FIRST TR EXCH TRADED FD III 3.7%

Value $4.701M Shares 272,859 Share Price $17.23 Est. Cost/Share $20.12 Unrealized @ Report Date -14.4%

QQQ INVESCO QQQ TR 2.8%

Value $3.594M Shares 42,855 Share Price $83.86 * Est. Cost/Share $360.32 Unrealized @ Report Date -22.2%

RPV INVESCO EXCHANGE TRADED FD T 2.8%

Value $3.569M Shares 47,523 Share Price $75.10 Est. Cost/Share $83.59 Unrealized @ Report Date -10.2%

FNK FIRST TR EXCHANGE-TRADED ALP 2.7%

Value $3.52M Shares 86,489 Share Price $40.70 Est. Cost/Share $46.37 Unrealized @ Report Date -12.2%

BXMT BLACKSTONE MTG TR INC 2.6%

Value $3.331M Shares 120,371 Share Price $27.67 Est. Cost/Share $29.60 Unrealized @ Report Date —

FTRI FIRST TR EXCHANGE TRADED FD 2.2%

Value $2.858M Shares 214,965 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%

SHYG ISHARES TR 1.8%

Value $2.318M Shares 57,156 Share Price $40.56 Est. Cost/Share $42.30 Unrealized @ Report Date -4.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.8%

Value $2.312M Shares 86,384 Share Price $26.76 Est. Cost/Share $20.86 Unrealized @ Report Date +28.3%

INDS PACER FDS TR 1.7%

Value $2.129M Shares 52,147 Share Price $40.83 Est. Cost/Share $39.09 Unrealized @ Report Date +4.5%

AVUV AMERICAN CENTY ETF TR 1.4%

Value $1.851M Shares 27,076 Share Price $68.36 Est. Cost/Share $79.13 Unrealized @ Report Date -13.6%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.842M Shares 13,723 Share Price $134.23 Est. Cost/Share $146.31 Unrealized @ Report Date -8.3%

FXZ FIRST TR EXCHANGE TRADED FD 1.3%

Value $1.675M Shares 29,627 Share Price $56.54 Est. Cost/Share $67.86 Unrealized @ Report Date -16.7%

FRI FIRST TR S&P REIT INDEX FD 1.3%

Value $1.644M Shares 63,859 Share Price $25.74 Est. Cost/Share $30.04 Unrealized @ Report Date -14.3%

PMAR INNOVATOR ETFS TR 0.2%

Value $250K Shares 8,468 Share Price $29.52 Est. Cost/Share $28.82 Unrealized @ Report Date +2.4%

MCK MCKESSON CORP 0.2%

Value $236K Shares 724 Share Price $325.97 Est. Cost/Share $314.09 Unrealized @ Report Date +2.1%

OXY OCCIDENTAL PETE CORP 0.2%

Value $232K Shares 3,941 Share Price $58.87 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.0%

DLTR DOLLAR TREE INC 0.2%

Value $226K Shares 1,447 Share Price $156.19 Est. Cost/Share $158.45 Unrealized @ Report Date -1.6%

DVN DEVON ENERGY CORP NEW 0.2%

Value $224K Shares 4,071 Share Price $55.02 * Est. Cost/Share $20.25 Unrealized @ Report Date +130.5%

— MARATHON OIL CORP 0.2%

Value $219K Shares 9,755 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.2%

Value $203K Shares 6,473 Share Price $31.36 * Est. Cost/Share $34.51 Unrealized @ Report Date -15.7%

APA APA CORPORATION 0.2%

Value $202K Shares 5,802 Share Price $34.82 * Est. Cost/Share $37.71 Unrealized @ Report Date -17.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 19,982 Share Price $1.00 * Est. Cost/Share $25.87 Unrealized @ Report Date -24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	274,424	$12.1M	9.4%	$44.10	$46.94	-6.1%	SENIOR LN FD	33738D309
UCON	FIRST TR EXCHNG TRADED FD VI	395,104	$9.68M	7.5%	$24.50	$26.31	-6.9%	TCW UNCONSTRAI	33740F888
VTIP	VANGUARD MALVERN FDS	179,017	$8.972M	7.0%	$50.12	$50.97	-1.7%	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	89,619	$8.882M	6.9%	$99.11	$100.98	-1.9%	ENHAN SHRT MA AC	72201R833
ALTL	PACER FDS TR	197,139	$8.069M	6.3%	$40.93	$44.04	-7.1%	LUNT LRG CP ALTR	69374H717
FTCS	FIRST TR EXCHANGE-TRADED FD	112,992	$7.902M	6.2%	$69.93	$67.51	+3.6%	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	234,121	$7.855M	6.1%	$33.55	$34.13	-1.7%	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	171,009	$7.365M	5.7%	$43.07	$48.21	-10.7%	US CASH COWS 100	69374H881
SDVY	FIRST TR EXCHANGE-TRADED FD	287,177	$6.858M	5.3%	$23.88	$29.40	-18.8%	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE-TRADED FD	167,024	$6.835M	5.3%	$40.92	$39.95	+2.4%	RISNG DIVD ACHIV	33738R506
HYLS	FIRST TR EXCHANGE-TRADED FD	173,306	$6.785M	5.3%	$39.15	$47.85	-18.2%	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	272,859	$4.701M	3.7%	$17.23	$20.12	-14.4%	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	42,855	$3.594M	2.8%	$83.86 *	$360.32	-22.2%	UNIT SER 1	46090E103
RPV	INVESCO EXCHANGE TRADED FD T	47,523	$3.569M	2.8%	$75.10	$83.59	-10.2%	S&P500 PUR VAL	46137V258
FNK	FIRST TR EXCHANGE-TRADED ALP	86,489	$3.52M	2.7%	$40.70	$46.37	-12.2%	MID CAP VAL FD	33737M201
BXMT	BLACKSTONE MTG TR INC	120,371	$3.331M	2.6%	$27.67	$29.60	—	COM CL A	09257W100
FTRI	FIRST TR EXCHANGE TRADED FD	214,965	$2.858M	2.2%	$13.30	$15.48	-14.1%	INDXX NAT RE ETF	33734X838
SHYG	ISHARES TR	57,156	$2.318M	1.8%	$40.56	$42.30	-4.1%	0-5YR HI YL CP	46434V407
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,384	$2.312M	1.8%	$26.76	$20.86	+28.3%	FST TR GLB FD	33739H101
INDS	PACER FDS TR	52,147	$2.129M	1.7%	$40.83	$39.09	+4.5%	BNCHMRK INDSTR	69374H766
AVUV	AMERICAN CENTY ETF TR	27,076	$1.851M	1.4%	$68.36	$79.13	-13.6%	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	13,723	$1.842M	1.4%	$134.23	$146.31	-8.3%	S&P500 EQL WGT	46137V357
FXZ	FIRST TR EXCHANGE TRADED FD	29,627	$1.675M	1.3%	$56.54	$67.86	-16.7%	MATERIALS ALPH	33734X168
FRI	FIRST TR S&P REIT INDEX FD	63,859	$1.644M	1.3%	$25.74	$30.04	-14.3%	COM	33734G108
PMAR	INNOVATOR ETFS TR	8,468	$250K	0.2%	$29.52	$28.82	+2.4%	US EQTY PWR BUF	45782C383
MCK	MCKESSON CORP	724	$236K	0.2%	$325.97	$314.09	+2.1%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	3,941	$232K	0.2%	$58.87 *	$58.13	-4.0%	COM	674599105
DLTR	DOLLAR TREE INC	1,447	$226K	0.2%	$156.19	$158.45	-1.6%	COM	256746108
DVN	DEVON ENERGY CORP NEW	4,071	$224K	0.2%	$55.02 *	$20.25	+130.5%	COM	25179M103
—	MARATHON OIL CORP	9,755	$219K	0.2%	$22.45	$22.45	—	COM	565849106
HAL	HALLIBURTON CO	6,473	$203K	0.2%	$31.36 *	$34.51	-15.7%	COM	406216101
APA	APA CORPORATION	5,802	$202K	0.2%	$34.82 *	$37.71	-17.9%	COM	03743Q108
SCHA	SCHWAB STRATEGIC TR	19,982	$20,000	0.0%	$1.00 *	$25.87	-24.6%	US SML CAP ETF	808524607