RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (30)

LMBS FIRST TR EXCHANGE-TRADED FD 10.8%

Value $13.16M Shares 277,941 Est. Cost $47.35 Unrealized —

VTIP VANGUARD MALVERN FDS 9.8%

Value $12.03M Shares 249,959 Est. Cost $49.91 Unrealized —

MINT PIMCO ETF TR 8.1%

Value $9.888M Shares 100,024 Est. Cost $100.02 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 8.1%

Value $9.859M Shares 413,893 Est. Cost $26.07 Unrealized —

DIVO AMPLIFY ETF TR 6.4%

Value $7.786M Shares 243,252 Est. Cost $34.88 Unrealized —

COWZ PACER FDS TR 6.1%

Value $7.395M Shares 180,271 Est. Cost $49.33 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 6.0%

Value $7.322M Shares 110,231 Est. Cost $69.35 Unrealized —

ALTL PACER FDS TR 5.8%

Value $7.129M Shares 199,035 Est. Cost $45.50 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.4%

Value $6.636M Shares 170,688 Est. Cost $42.28 Unrealized —

SJNK SPDR SER TR 4.0%

Value $4.867M Shares 204,676 Est. Cost $23.78 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.9%

Value $4.787M Shares 286,637 Est. Cost $20.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $3.71M Shares 29,147 Est. Cost $130.55 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 3.0%

Value $3.698M Shares 96,914 Est. Cost $45.71 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.0%

Value $3.668M Shares 114,148 Est. Cost $32.13 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.4%

Value $2.884M Shares 123,576 Est. Cost $29.44 Unrealized —

SHYG ISHARES TR 2.4%

Value $2.884M Shares 72,203 Est. Cost $40.43 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 2.1%

Value $2.625M Shares 215,040 Est. Cost $13.30 Unrealized —

PSEP INNOVATOR ETFS TR 1.9%

Value $2.33M Shares 83,775 Est. Cost $27.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.8%

Value $2.182M Shares 86,112 Est. Cost $21.00 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.7%

Value $2.059M Shares 131,922 Est. Cost $15.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $2.019M Shares 30,530 Est. Cost $78.09 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $1.757M Shares 36,242 Est. Cost $171.89 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value $244K Shares 8,368 Est. Cost $29.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $218K Shares 753 Est. Cost $287.72 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.2%

Value $213K Shares 2,750 Est. Cost $73.71 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.2%

Value $210K Shares 756 Est. Cost $269.72 Unrealized 0.0%

CF CF INDS HLDGS INC 0.2%

Value $202K Shares 2,096 Est. Cost $90.50 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.2%

Value $201K Shares 1,878 Est. Cost $99.36 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.2%

Value $193K Shares 17,500 Est. Cost $11.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 20,120 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	277,941	$13.16M	10.8%	$47.35	—	FST LOW OPPT EFT	33739Q200
VTIP	VANGUARD MALVERN FDS	249,959	$12.03M	9.8%	$49.91	—	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	100,024	$9.888M	8.1%	$100.02	—	ENHAN SHRT MA AC	72201R833
UCON	FIRST TR EXCHNG TRADED FD VI	413,893	$9.859M	8.1%	$26.07	—	TCW UNCONSTRAI	33740F888
DIVO	AMPLIFY ETF TR	243,252	$7.786M	6.4%	$34.88	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	180,271	$7.395M	6.1%	$49.33	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	110,231	$7.322M	6.0%	$69.35	—	CAP STRENGTH ETF	33733E104
ALTL	PACER FDS TR	199,035	$7.129M	5.8%	$45.50	—	LUNT LRG CP ALTR	69374H717
RDVY	FIRST TR EXCHANGE-TRADED FD	170,688	$6.636M	5.4%	$42.28	—	RISNG DIVD ACHIV	33738R506
SJNK	SPDR SER TR	204,676	$4.867M	4.0%	$23.78	—	BLOOMBERG SHT TE	78468R408
FPE	FIRST TR EXCH TRADED FD III	286,637	$4.787M	3.9%	$20.15	—	PFD SECS INC ETF	33739E108
RSP	INVESCO EXCHANGE TRADED FD T	29,147	$3.71M	3.0%	$130.55	—	S&P500 EQL WGT	46137V357
FNK	FIRST TR EXCHANGE-TRADED ALP	96,914	$3.698M	3.0%	$45.71	—	MID CAP VAL FD	33737M201
FDL	FIRST TR MORNINGSTAR DIVID L	114,148	$3.668M	3.0%	$32.13	—	SHS	336917109
BXMT	BLACKSTONE MTG TR INC	123,576	$2.884M	2.4%	$29.44	—	COM CL A	09257W100
SHYG	ISHARES TR	72,203	$2.884M	2.4%	$40.43	—	0-5YR HI YL CP	46434V407
FTRI	FIRST TR EXCHANGE TRADED FD	215,040	$2.625M	2.1%	$13.30	—	INDXX NAT RE ETF	33734X838
PSEP	INNOVATOR ETFS TR	83,775	$2.33M	1.9%	$27.81	—	US EQTY PWR BUF	45782C656
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,112	$2.182M	1.8%	$21.00	—	FST TR GLB FD	33739H101
FXN	FIRST TR EXCHANGE TRADED FD	131,922	$2.059M	1.7%	$15.61	—	ENERGY ALPHADX	33734X127
AVUV	AMERICAN CENTY ETF TR	30,530	$2.019M	1.7%	$78.09	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	36,242	$1.757M	1.4%	$171.89	—	UNIT SER 1	46090E103
PMAR	INNOVATOR ETFS TR	8,368	$244K	0.2%	$29.53	—	US EQTY PWR BUF	45782C383
VRTX	VERTEX PHARMACEUTICALS INC	753	$218K	0.2%	$287.72	0.0%	COM	92532F100
LW	LAMB WESTON HLDGS INC	2,750	$213K	0.2%	$73.71	0.0%	COM	513272104
ENPH	ENPHASE ENERGY INC	756	$210K	0.2%	$269.72	0.0%	COM	29355A107
CF	CF INDS HLDGS INC	2,096	$202K	0.2%	$90.50	0.0%	COM	125269100
VLO	VALERO ENERGY CORP	1,878	$201K	0.2%	$99.36	0.0%	COM	91913Y100
ET	ENERGY TRANSFER L P	17,500	$193K	0.2%	$11.03	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	20,120	$20,000	0.0%	$1.01	—	US SML CAP ETF	808524607