RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

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

Holdings (33)

FTSM FIRST TR EXCHANGE-TRADED FD 9.4%

Value $11.43M Shares 192,341 Share Price $59.44 Est. Cost/Share $59.41 Unrealized @ Report Date +0.1%

VTIP VANGUARD MALVERN FDS 8.6%

Value $10.49M Shares 224,626 Share Price $46.71 Est. Cost/Share $50.57 Unrealized @ Report Date -7.6%

LMBS FIRST TR EXCHANGE-TRADED FD 7.5%

Value $9.16M Shares 193,212 Share Price $47.41 Est. Cost/Share $48.25 Unrealized @ Report Date -1.7%

JAAA JANUS DETROIT STR TR 7.3%

Value $8.877M Shares 180,214 Share Price $49.26 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%

FTCS FIRST TR EXCHANGE-TRADED FD 6.8%

Value $8.297M Shares 110,704 Share Price $74.95 Est. Cost/Share $67.51 Unrealized @ Report Date +11.0%

DIVO AMPLIFY ETF TR 6.7%

Value $8.203M Shares 228,755 Share Price $35.86 Est. Cost/Share $34.14 Unrealized @ Report Date +5.0%

FVC FIRST TR EXCHANGE-TRADED FD 6.6%

Value $7.981M Shares 227,931 Share Price $35.02 Est. Cost/Share $35.27 Unrealized @ Report Date -0.7%

COWZ PACER FDS TR 6.4%

Value $7.844M Shares 169,604 Share Price $46.25 Est. Cost/Share $48.04 Unrealized @ Report Date -3.7%

AVUV AMERICAN CENTY ETF TR 6.0%

Value $7.347M Shares 98,607 Share Price $74.51 Est. Cost/Share $76.21 Unrealized @ Report Date -2.2%

SJNK SPDR SER TR 3.7%

Value $4.51M Shares 186,039 Share Price $24.24 Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%

FTSL FIRST TR EXCHANGE-TRADED FD 3.6%

Value $4.446M Shares 99,700 Share Price $44.59 Est. Cost/Share $44.81 Unrealized @ Report Date -0.5%

FEX FIRST TR LRGE CP CORE ALPHA 3.3%

Value $4.078M Shares 50,926 Share Price $80.07 Est. Cost/Share $79.81 Unrealized @ Report Date +0.3%

FDL FIRST TR MORNINGSTAR DIVID L 3.3%

Value $4.009M Shares 109,651 Share Price $36.56 Est. Cost/Share $35.72 Unrealized @ Report Date +2.4%

REGL PROSHARES TR 3.3%

Value $4.001M Shares 55,916 Share Price $71.55 Est. Cost/Share $70.76 Unrealized @ Report Date +1.1%

DON WISDOMTREE TR 3.2%

Value $3.922M Shares 95,332 Share Price $41.14 Est. Cost/Share $41.36 Unrealized @ Report Date -0.5%

BUFR FIRST TR EXCHNG TRADED FD VI 2.8%

Value $3.404M Shares 153,261 Share Price $22.21 Est. Cost/Share $22.04 Unrealized @ Report Date +0.8%

BIL SPDR SER TR 2.1%

Value $2.608M Shares 28,513 Share Price $91.47 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%

PSEP INNOVATOR ETFS TR 1.9%

Value $2.302M Shares 78,709 Share Price $29.25 Est. Cost/Share $29.01 Unrealized @ Report Date +0.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%

Value $2.071M Shares 84,550 Share Price $24.49 Est. Cost/Share $20.86 Unrealized @ Report Date +17.4%

FXN FIRST TR EXCHANGE TRADED FD 1.5%

Value $1.885M Shares 110,323 Share Price $17.09 Est. Cost/Share $16.34 Unrealized @ Report Date +4.6%

SHYG ISHARES TR 1.5%

Value $1.776M Shares 43,432 Share Price $40.89 Est. Cost/Share $42.10 Unrealized @ Report Date -2.9%

TACK CAPITOL SER TR 0.7%

Value $873K Shares 37,360 Share Price $23.38 * Est. Cost/Share $231.57 Unrealized @ Report Date +1.0%

PMAR INNOVATOR ETFS TR 0.2%

Value $257K Shares 8,368 Share Price $30.72 Est. Cost/Share $28.82 Unrealized @ Report Date +6.6%

LW LAMB WESTON HLDGS INC 0.2%

Value $241K Shares 2,695 Share Price $89.36 * Est. Cost/Share $73.71 Unrealized @ Report Date +14.7%

MPC MARATHON PETE CORP 0.2%

Value $232K Shares 1,993 Share Price $116.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.4%

SLB SCHLUMBERGER LTD 0.2%

Value $232K Shares 4,333 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%

— HESS CORP 0.2%

Value $228K Shares 1,610 Share Price $141.82 Est. Cost/Share $141.82 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $225K Shares 1,903 Share Price $118.00 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%

CAH CARDINAL HEALTH INC 0.2%

Value $221K Shares 2,872 Share Price $76.87 * Est. Cost/Share $71.56 Unrealized @ Report Date +1.8%

GPC GENUINE PARTS CO 0.2%

Value $216K Shares 1,247 Share Price $173.51 * Est. Cost/Share $159.11 Unrealized @ Report Date +0.1%

GILD GILEAD SCIENCES INC 0.2%

Value $215K Shares 2,505 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%

ET ENERGY TRANSFER L P 0.2%

Value $208K Shares 17,500 Share Price $11.87 Est. Cost/Share $11.03 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,120 Shares 20,119 Share Price $1.00 * Est. Cost/Share $25.87 Unrealized @ Report Date -21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	192,341	$11.43M	9.4%	$59.44	$59.41	+0.1%	FIRST TR ENH NEW	33739Q408
VTIP	VANGUARD MALVERN FDS	224,626	$10.49M	8.6%	$46.71	$50.57	-7.6%	STRM INFPROIDX	922020805
LMBS	FIRST TR EXCHANGE-TRADED FD	193,212	$9.16M	7.5%	$47.41	$48.25	-1.7%	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	180,214	$8.877M	7.3%	$49.26	$49.04	+0.5%	HENDRSON AAA CL	47103U845
FTCS	FIRST TR EXCHANGE-TRADED FD	110,704	$8.297M	6.8%	$74.95	$67.51	+11.0%	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	228,755	$8.203M	6.7%	$35.86	$34.14	+5.0%	CWP ENHANCED DIV	032108409
FVC	FIRST TR EXCHANGE-TRADED FD	227,931	$7.981M	6.6%	$35.02	$35.27	-0.7%	DORSEY WRIGHT	33738R878
COWZ	PACER FDS TR	169,604	$7.844M	6.4%	$46.25	$48.04	-3.7%	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	98,607	$7.347M	6.0%	$74.51	$76.21	-2.2%	US SML CP VALU	025072877
SJNK	SPDR SER TR	186,039	$4.51M	3.7%	$24.24	$24.65	-1.7%	BLOOMBERG SHT TE	78468R408
FTSL	FIRST TR EXCHANGE-TRADED FD	99,700	$4.446M	3.6%	$44.59	$44.81	-0.5%	SENIOR LN FD	33738D309
FEX	FIRST TR LRGE CP CORE ALPHA	50,926	$4.078M	3.3%	$80.07	$79.81	+0.3%	COM SHS	33734K109
FDL	FIRST TR MORNINGSTAR DIVID L	109,651	$4.009M	3.3%	$36.56	$35.72	+2.4%	SHS	336917109
REGL	PROSHARES TR	55,916	$4.001M	3.3%	$71.55	$70.76	+1.1%	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	95,332	$3.922M	3.2%	$41.14	$41.36	-0.5%	US MIDCAP DIVID	97717W505
BUFR	FIRST TR EXCHNG TRADED FD VI	153,261	$3.404M	2.8%	$22.21	$22.04	+0.8%	CBOE VEST US EQ	33740F755
BIL	SPDR SER TR	28,513	$2.608M	2.1%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
PSEP	INNOVATOR ETFS TR	78,709	$2.302M	1.9%	$29.25	$29.01	+0.9%	US EQTY PWR BUF	45782C656
FTGC	FIRST TR EXCHANGE TRAD FD VI	84,550	$2.071M	1.7%	$24.49	$20.86	+17.4%	FST TR GLB FD	33739H101
FXN	FIRST TR EXCHANGE TRADED FD	110,323	$1.885M	1.5%	$17.09	$16.34	+4.6%	ENERGY ALPHADX	33734X127
SHYG	ISHARES TR	43,432	$1.776M	1.5%	$40.89	$42.10	-2.9%	0-5YR HI YL CP	46434V407
TACK	CAPITOL SER TR	37,360	$873K	0.7%	$23.38 *	$231.57	+1.0%	FAIRLEAD TACTICA	14064D550
PMAR	INNOVATOR ETFS TR	8,368	$257K	0.2%	$30.72	$28.82	+6.6%	US EQTY PWR BUF	45782C383
LW	LAMB WESTON HLDGS INC	2,695	$241K	0.2%	$89.36 *	$73.71	+14.7%	COM	513272104
MPC	MARATHON PETE CORP	1,993	$232K	0.2%	$116.39 *	$106.44	+2.4%	COM	56585A102
SLB	SCHLUMBERGER LTD	4,333	$232K	0.2%	$53.46 *	$46.08	+7.6%	COM STK	806857108
—	HESS CORP	1,610	$228K	0.2%	$141.82	$141.82	—	COM	42809H107
COP	CONOCOPHILLIPS	1,903	$225K	0.2%	$118.00 *	$109.40	-2.2%	COM	20825C104
CAH	CARDINAL HEALTH INC	2,872	$221K	0.2%	$76.87 *	$71.56	+1.8%	COM	14149Y108
GPC	GENUINE PARTS CO	1,247	$216K	0.2%	$173.51 *	$159.11	+0.1%	COM	372460105
GILD	GILEAD SCIENCES INC	2,505	$215K	0.2%	$85.85 *	$70.79	+9.1%	COM	375558103
ET	ENERGY TRANSFER L P	17,500	$208K	0.2%	$11.87	$11.03	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	20,119	$20,120	0.0%	$1.00 *	$25.87	-21.7%	US SML CAP ETF	808524607