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 Share Price $47.35 Est. Cost/Share $48.25 Unrealized @ Report Date -1.9%

VTIP VANGUARD MALVERN FDS 9.8%

Value $12.03M Shares 249,959 Share Price $48.11 Est. Cost/Share $50.57 Unrealized @ Report Date -4.9%

MINT PIMCO ETF TR 8.1%

Value $9.888M Shares 100,024 Share Price $98.86 Est. Cost/Share $100.79 Unrealized @ Report Date -1.9%

UCON FIRST TR EXCHNG TRADED FD VI 8.1%

Value $9.859M Shares 413,893 Share Price $23.82 Est. Cost/Share $26.23 Unrealized @ Report Date -9.2%

DIVO AMPLIFY ETF TR 6.4%

Value $7.786M Shares 243,252 Share Price $32.01 Est. Cost/Share $34.14 Unrealized @ Report Date -6.3%

COWZ PACER FDS TR 6.1%

Value $7.395M Shares 180,271 Share Price $41.02 Est. Cost/Share $48.04 Unrealized @ Report Date -14.6%

FTCS FIRST TR EXCHANGE-TRADED FD 6.0%

Value $7.322M Shares 110,231 Share Price $66.42 Est. Cost/Share $67.51 Unrealized @ Report Date -1.6%

ALTL PACER FDS TR 5.8%

Value $7.129M Shares 199,035 Share Price $35.82 Est. Cost/Share $44.04 Unrealized @ Report Date -18.7%

RDVY FIRST TR EXCHANGE-TRADED FD 5.4%

Value $6.636M Shares 170,688 Share Price $38.88 Est. Cost/Share $40.01 Unrealized @ Report Date -2.8%

SJNK SPDR SER TR 4.0%

Value $4.867M Shares 204,676 Share Price $23.78 Est. Cost/Share $24.65 Unrealized @ Report Date -3.5%

FPE FIRST TR EXCH TRADED FD III 3.9%

Value $4.787M Shares 286,637 Share Price $16.70 Est. Cost/Share $20.00 Unrealized @ Report Date -16.5%

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $3.71M Shares 29,147 Share Price $127.29 Est. Cost/Share $143.52 Unrealized @ Report Date -11.3%

FNK FIRST TR EXCHANGE-TRADED ALP 3.0%

Value $3.698M Shares 96,914 Share Price $38.16 Est. Cost/Share $46.00 Unrealized @ Report Date -17.0%

FDL FIRST TR MORNINGSTAR DIVID L 3.0%

Value $3.668M Shares 114,148 Share Price $32.13 Est. Cost/Share $35.72 Unrealized @ Report Date -10.0%

BXMT BLACKSTONE MTG TR INC 2.4%

Value $2.884M Shares 123,576 Share Price $23.34 Est. Cost/Share $29.44 Unrealized @ Report Date —

SHYG ISHARES TR 2.4%

Value $2.884M Shares 72,203 Share Price $39.94 Est. Cost/Share $42.10 Unrealized @ Report Date -5.1%

FTRI FIRST TR EXCHANGE TRADED FD 2.1%

Value $2.625M Shares 215,040 Share Price $12.21 Est. Cost/Share $15.48 Unrealized @ Report Date -21.1%

PSEP INNOVATOR ETFS TR 1.9%

Value $2.33M Shares 83,775 Share Price $27.81 Est. Cost/Share $29.01 Unrealized @ Report Date -4.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.8%

Value $2.182M Shares 86,112 Share Price $25.34 Est. Cost/Share $20.86 Unrealized @ Report Date +21.5%

FXN FIRST TR EXCHANGE TRADED FD 1.7%

Value $2.059M Shares 131,922 Share Price $15.61 Est. Cost/Share $16.34 Unrealized @ Report Date -4.5%

AVUV AMERICAN CENTY ETF TR 1.7%

Value $2.019M Shares 30,530 Share Price $66.13 Est. Cost/Share $78.43 Unrealized @ Report Date -15.7%

QQQ INVESCO QQQ TR 1.4%

Value $1.757M Shares 36,242 Share Price $48.48 * Est. Cost/Share $360.32 Unrealized @ Report Date -25.8%

PMAR INNOVATOR ETFS TR 0.2%

Value $244K Shares 8,368 Share Price $29.16 Est. Cost/Share $28.82 Unrealized @ Report Date +1.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $218K Shares 753 Share Price $289.51 Est. Cost/Share $287.72 Unrealized @ Report Date +0.6%

LW LAMB WESTON HLDGS INC 0.2%

Value $213K Shares 2,750 Share Price $77.45 * Est. Cost/Share $73.71 Unrealized @ Report Date -1.0%

ENPH ENPHASE ENERGY INC 0.2%

Value $210K Shares 756 Share Price $277.78 Est. Cost/Share $269.72 Unrealized @ Report Date +2.9%

CF CF INDS HLDGS INC 0.2%

Value $202K Shares 2,096 Share Price $96.37 * Est. Cost/Share $90.50 Unrealized @ Report Date -1.2%

VLO VALERO ENERGY CORP 0.2%

Value $201K Shares 1,878 Share Price $107.03 * Est. Cost/Share $99.36 Unrealized @ Report Date -2.6%

ET ENERGY TRANSFER L P 0.2%

Value $193K Shares 17,500 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 20,120 Share Price $0.99 * Est. Cost/Share $25.87 Unrealized @ Report Date -26.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	277,941	$13.16M	10.8%	$47.35	$48.25	-1.9%	FST LOW OPPT EFT	33739Q200
VTIP	VANGUARD MALVERN FDS	249,959	$12.03M	9.8%	$48.11	$50.57	-4.9%	STRM INFPROIDX	922020805
MINT	PIMCO ETF TR	100,024	$9.888M	8.1%	$98.86	$100.79	-1.9%	ENHAN SHRT MA AC	72201R833
UCON	FIRST TR EXCHNG TRADED FD VI	413,893	$9.859M	8.1%	$23.82	$26.23	-9.2%	TCW UNCONSTRAI	33740F888
DIVO	AMPLIFY ETF TR	243,252	$7.786M	6.4%	$32.01	$34.14	-6.3%	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	180,271	$7.395M	6.1%	$41.02	$48.04	-14.6%	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	110,231	$7.322M	6.0%	$66.42	$67.51	-1.6%	CAP STRENGTH ETF	33733E104
ALTL	PACER FDS TR	199,035	$7.129M	5.8%	$35.82	$44.04	-18.7%	LUNT LRG CP ALTR	69374H717
RDVY	FIRST TR EXCHANGE-TRADED FD	170,688	$6.636M	5.4%	$38.88	$40.01	-2.8%	RISNG DIVD ACHIV	33738R506
SJNK	SPDR SER TR	204,676	$4.867M	4.0%	$23.78	$24.65	-3.5%	BLOOMBERG SHT TE	78468R408
FPE	FIRST TR EXCH TRADED FD III	286,637	$4.787M	3.9%	$16.70	$20.00	-16.5%	PFD SECS INC ETF	33739E108
RSP	INVESCO EXCHANGE TRADED FD T	29,147	$3.71M	3.0%	$127.29	$143.52	-11.3%	S&P500 EQL WGT	46137V357
FNK	FIRST TR EXCHANGE-TRADED ALP	96,914	$3.698M	3.0%	$38.16	$46.00	-17.0%	MID CAP VAL FD	33737M201
FDL	FIRST TR MORNINGSTAR DIVID L	114,148	$3.668M	3.0%	$32.13	$35.72	-10.0%	SHS	336917109
BXMT	BLACKSTONE MTG TR INC	123,576	$2.884M	2.4%	$23.34	$29.44	—	COM CL A	09257W100
SHYG	ISHARES TR	72,203	$2.884M	2.4%	$39.94	$42.10	-5.1%	0-5YR HI YL CP	46434V407
FTRI	FIRST TR EXCHANGE TRADED FD	215,040	$2.625M	2.1%	$12.21	$15.48	-21.1%	INDXX NAT RE ETF	33734X838
PSEP	INNOVATOR ETFS TR	83,775	$2.33M	1.9%	$27.81	$29.01	-4.1%	US EQTY PWR BUF	45782C656
FTGC	FIRST TR EXCHANGE TRAD FD VI	86,112	$2.182M	1.8%	$25.34	$20.86	+21.5%	FST TR GLB FD	33739H101
FXN	FIRST TR EXCHANGE TRADED FD	131,922	$2.059M	1.7%	$15.61	$16.34	-4.5%	ENERGY ALPHADX	33734X127
AVUV	AMERICAN CENTY ETF TR	30,530	$2.019M	1.7%	$66.13	$78.43	-15.7%	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	36,242	$1.757M	1.4%	$48.48 *	$360.32	-25.8%	UNIT SER 1	46090E103
PMAR	INNOVATOR ETFS TR	8,368	$244K	0.2%	$29.16	$28.82	+1.1%	US EQTY PWR BUF	45782C383
VRTX	VERTEX PHARMACEUTICALS INC	753	$218K	0.2%	$289.51	$287.72	+0.6%	COM	92532F100
LW	LAMB WESTON HLDGS INC	2,750	$213K	0.2%	$77.45 *	$73.71	-1.0%	COM	513272104
ENPH	ENPHASE ENERGY INC	756	$210K	0.2%	$277.78	$269.72	+2.9%	COM	29355A107
CF	CF INDS HLDGS INC	2,096	$202K	0.2%	$96.37 *	$90.50	-1.2%	COM	125269100
VLO	VALERO ENERGY CORP	1,878	$201K	0.2%	$107.03 *	$99.36	-2.6%	COM	91913Y100
ET	ENERGY TRANSFER L P	17,500	$193K	0.2%	$11.03	$11.03	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	20,120	$20,000	0.0%	$0.99 *	$25.87	-26.9%	US SML CAP ETF	808524607