RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $121,814 (100.0% shares, 0.0% debt)

Holdings (33)

FTSM FIRST TR EXCHANGE-TRADED FD 9.4%

Value ($000) $11,433 Shares 192,341 Est. Cost $59.44 Unrealized —

VTIP VANGUARD MALVERN FDS 8.6%

Value ($000) $10,492 Shares 224,626 Est. Cost $49.91 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.5%

Value ($000) $9,160 Shares 193,212 Est. Cost $47.35 Unrealized —

JAAA JANUS DETROIT STR TR 7.3%

Value ($000) $8,877 Shares 180,214 Est. Cost $49.26 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 6.8%

Value ($000) $8,297 Shares 110,704 Est. Cost $69.35 Unrealized —

DIVO AMPLIFY ETF TR 6.7%

Value ($000) $8,203 Shares 228,755 Est. Cost $34.88 Unrealized —

FVC FIRST TR EXCHANGE-TRADED FD 6.6%

Value ($000) $7,981 Shares 227,931 Est. Cost $35.02 Unrealized —

COWZ PACER FDS TR 6.4%

Value ($000) $7,844 Shares 169,604 Est. Cost $49.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.0%

Value ($000) $7,347 Shares 98,607 Est. Cost $75.62 Unrealized —

SJNK SPDR SER TR 3.7%

Value ($000) $4,510 Shares 186,039 Est. Cost $23.78 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.6%

Value ($000) $4,446 Shares 99,700 Est. Cost $44.59 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 3.3%

Value ($000) $4,078 Shares 50,926 Est. Cost $80.07 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.3%

Value ($000) $4,009 Shares 109,651 Est. Cost $32.13 Unrealized —

REGL PROSHARES TR 3.3%

Value ($000) $4,001 Shares 55,916 Est. Cost $71.55 Unrealized —

DON WISDOMTREE TR 3.2%

Value ($000) $3,922 Shares 95,332 Est. Cost $41.14 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $3,404 Shares 153,261 Est. Cost $22.21 Unrealized —

BIL SPDR SER TR 2.1%

Value ($000) $2,608 Shares 28,513 Est. Cost $91.47 Unrealized —

PSEP INNOVATOR ETFS TR 1.9%

Value ($000) $2,302 Shares 78,709 Est. Cost $27.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%

Value ($000) $2,071 Shares 84,550 Est. Cost $21.00 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $1,885 Shares 110,323 Est. Cost $15.61 Unrealized —

SHYG ISHARES TR 1.5%

Value ($000) $1,776 Shares 43,432 Est. Cost $40.43 Unrealized —

TACK CAPITOL SER TR 0.7%

Value ($000) $873 Shares 37,360 Est. Cost $23.38 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $257 Shares 8,368 Est. Cost $29.53 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $241 Shares 2,695 Est. Cost $73.71 Unrealized +9.1%

MPC MARATHON PETE CORP 0.2%

Value ($000) $232 Shares 1,993 Est. Cost $106.44 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $232 Shares 4,333 Est. Cost $46.08 Unrealized 0.0%

— HESS CORP 0.2%

Value ($000) $228 Shares 1,610 Est. Cost $141.82 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $225 Shares 1,903 Est. Cost $109.40 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $221 Shares 2,872 Est. Cost $71.56 Unrealized 0.0%

GPC GENUINE PARTS CO 0.2%

Value ($000) $216 Shares 1,247 Est. Cost $159.11 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $215 Shares 2,505 Est. Cost $70.79 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $208 Shares 17,500 Est. Cost $11.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 20,119 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	192,341	$11,433	9.4%	$59.44	—	FIRST TR ENH NEW	33739Q408
VTIP	VANGUARD MALVERN FDS	224,626	$10,492	8.6%	$49.91	—	STRM INFPROIDX	922020805
LMBS	FIRST TR EXCHANGE-TRADED FD	193,212	$9,160	7.5%	$47.35	—	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	180,214	$8,877	7.3%	$49.26	—	HENDRSON AAA CL	47103U845
FTCS	FIRST TR EXCHANGE-TRADED FD	110,704	$8,297	6.8%	$69.35	—	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	228,755	$8,203	6.7%	$34.88	—	CWP ENHANCED DIV	032108409
FVC	FIRST TR EXCHANGE-TRADED FD	227,931	$7,981	6.6%	$35.02	—	DORSEY WRIGHT	33738R878
COWZ	PACER FDS TR	169,604	$7,844	6.4%	$49.33	—	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	98,607	$7,347	6.0%	$75.62	—	US SML CP VALU	025072877
SJNK	SPDR SER TR	186,039	$4,510	3.7%	$23.78	—	BLOOMBERG SHT TE	78468R408
FTSL	FIRST TR EXCHANGE-TRADED FD	99,700	$4,446	3.6%	$44.59	—	SENIOR LN FD	33738D309
FEX	FIRST TR LRGE CP CORE ALPHA	50,926	$4,078	3.3%	$80.07	—	COM SHS	33734K109
FDL	FIRST TR MORNINGSTAR DIVID L	109,651	$4,009	3.3%	$32.13	—	SHS	336917109
REGL	PROSHARES TR	55,916	$4,001	3.3%	$71.55	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	95,332	$3,922	3.2%	$41.14	—	US MIDCAP DIVID	97717W505
BUFR	FIRST TR EXCHNG TRADED FD VI	153,261	$3,404	2.8%	$22.21	—	CBOE VEST US EQ	33740F755
BIL	SPDR SER TR	28,513	$2,608	2.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
PSEP	INNOVATOR ETFS TR	78,709	$2,302	1.9%	$27.81	—	US EQTY PWR BUF	45782C656
FTGC	FIRST TR EXCHANGE TRAD FD VI	84,550	$2,071	1.7%	$21.00	—	FST TR GLB FD	33739H101
FXN	FIRST TR EXCHANGE TRADED FD	110,323	$1,885	1.5%	$15.61	—	ENERGY ALPHADX	33734X127
SHYG	ISHARES TR	43,432	$1,776	1.5%	$40.43	—	0-5YR HI YL CP	46434V407
TACK	CAPITOL SER TR	37,360	$873	0.7%	$23.38	—	FAIRLEAD TACTICA	14064D550
PMAR	INNOVATOR ETFS TR	8,368	$257	0.2%	$29.53	—	US EQTY PWR BUF	45782C383
LW	LAMB WESTON HLDGS INC	2,695	$241	0.2%	$73.71	+9.1%	COM	513272104
MPC	MARATHON PETE CORP	1,993	$232	0.2%	$106.44	0.0%	COM	56585A102
SLB	SCHLUMBERGER LTD	4,333	$232	0.2%	$46.08	0.0%	COM STK	806857108
—	HESS CORP	1,610	$228	0.2%	$141.82	—	COM	42809H107
COP	CONOCOPHILLIPS	1,903	$225	0.2%	$109.40	0.0%	COM	20825C104
CAH	CARDINAL HEALTH INC	2,872	$221	0.2%	$71.56	0.0%	COM	14149Y108
GPC	GENUINE PARTS CO	1,247	$216	0.2%	$159.11	0.0%	COM	372460105
GILD	GILEAD SCIENCES INC	2,505	$215	0.2%	$70.79	0.0%	COM	375558103
ET	ENERGY TRANSFER L P	17,500	$208	0.2%	$11.03	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	20,119	$20	0.0%	$1.01	—	US SML CAP ETF	808524607