RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $138,940 (100.0% shares, 0.0% debt)

Holdings (38)

BIL SPDR SER TR 9.7%

Value ($000) $13,443 Shares 146,402 Est. Cost $91.75 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 9.6%

Value ($000) $13,365 Shares 224,577 Est. Cost $59.45 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.0%

Value ($000) $9,672 Shares 202,054 Est. Cost $47.37 Unrealized —

JAAA JANUS DETROIT STR TR 6.7%

Value ($000) $9,320 Shares 188,248 Est. Cost $49.27 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 6.4%

Value ($000) $8,862 Shares 366,066 Est. Cost $24.21 Unrealized —

COWZ PACER FDS TR 6.1%

Value ($000) $8,463 Shares 180,264 Est. Cost $49.19 Unrealized —

DIVO AMPLIFY ETF TR 5.9%

Value ($000) $8,196 Shares 231,077 Est. Cost $34.89 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $8,064 Shares 110,556 Est. Cost $69.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.6%

Value ($000) $7,849 Shares 105,982 Est. Cost $75.51 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 5.6%

Value ($000) $7,827 Shares 194,894 Est. Cost $40.16 Unrealized —

CALF PACER FDS TR 5.6%

Value ($000) $7,714 Shares 202,680 Est. Cost $38.06 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 3.1%

Value ($000) $4,259 Shares 119,979 Est. Cost $32.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.0%

Value ($000) $4,227 Shares 180,092 Est. Cost $22.40 Unrealized —

REGL PROSHARES TR 2.8%

Value ($000) $3,959 Shares 55,960 Est. Cost $71.55 Unrealized —

DON WISDOMTREE TR 2.8%

Value ($000) $3,905 Shares 95,299 Est. Cost $41.14 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $3,832 Shares 113,971 Est. Cost $33.62 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,971 Shares 41,057 Est. Cost $48.02 Unrealized —

PSEP INNOVATOR ETFS TR 1.3%

Value ($000) $1,836 Shares 59,842 Est. Cost $27.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%

Value ($000) $1,595 Shares 67,910 Est. Cost $21.00 Unrealized —

IDVO AMPLIFY ETF TR 1.0%

Value ($000) $1,415 Shares 52,224 Est. Cost $27.10 Unrealized —

IJAN INNOVATOR ETFS TR 0.7%

Value ($000) $1,000 Shares 35,136 Est. Cost $28.45 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $974 Shares 58,152 Est. Cost $16.75 Unrealized —

BUFF INNOVATOR ETFS TR 0.7%

Value ($000) $971 Shares 27,041 Est. Cost $35.92 Unrealized —

TACK CAPITOL SER TR 0.7%

Value ($000) $961 Shares 39,678 Est. Cost $23.43 Unrealized —

BALT INNOVATOR ETFS TR 0.7%

Value ($000) $958 Shares 35,200 Est. Cost $27.23 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $944 Shares 60,837 Est. Cost $15.61 Unrealized —

FVC FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $831 Shares 25,201 Est. Cost $35.02 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $430 Shares 32,449 Est. Cost $13.26 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $269 Shares 8,368 Est. Cost $29.53 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $233 Shares 2,225 Est. Cost $73.71 Unrealized +27.2%

NFLX NETFLIX INC 0.2%

Value ($000) $230 Shares 665 Est. Cost $33.09 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $218 Shares 17,500 Est. Cost $11.03 Unrealized —

LVS LAS VEGAS SANDS CORP 0.2%

Value ($000) $218 Shares 3,791 Est. Cost $53.46 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $213 Shares 1,005 Est. Cost $207.77 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value ($000) $212 Shares 543 Est. Cost $339.53 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $211 Shares 1,882 Est. Cost $101.66 Unrealized 0.0%

TPR TAPESTRY INC 0.2%

Value ($000) $211 Shares 4,883 Est. Cost $39.64 Unrealized 0.0%

— DIREXION SHS ETF TR 0.1%

Value ($000) $79 Shares 16,043 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	146,402	$13,443	9.7%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	224,577	$13,365	9.6%	$59.45	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	202,054	$9,672	7.0%	$47.37	—	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	188,248	$9,320	6.7%	$49.27	—	HENDRSON AAA CL	47103U845
UCON	FIRST TR EXCHNG TRADED FD VI	366,066	$8,862	6.4%	$24.21	—	TCW UNCONSTRAI	33740F888
COWZ	PACER FDS TR	180,264	$8,463	6.1%	$49.19	—	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	231,077	$8,196	5.9%	$34.89	—	CWP ENHANCED DIV	032108409
FTCS	FIRST TR EXCHANGE-TRADED FD	110,556	$8,064	5.8%	$69.35	—	CAP STRENGTH ETF	33733E104
AVUV	AMERICAN CENTY ETF TR	105,982	$7,849	5.6%	$75.51	—	US SML CP VALU	025072877
FVD	FIRST TR VALUE LINE DIVID IN	194,894	$7,827	5.6%	$40.16	—	SHS	33734H106
CALF	PACER FDS TR	202,680	$7,714	5.6%	$38.06	—	PACER US SMALL	69374H857
FDL	FIRST TR MORNINGSTAR DIVID L	119,979	$4,259	3.1%	$32.42	—	SHS	336917109
BUFR	FIRST TR EXCHNG TRADED FD VI	180,092	$4,227	3.0%	$22.40	—	CBOE VEST US EQ	33740F755
REGL	PROSHARES TR	55,960	$3,959	2.8%	$71.55	—	S&P MDCP 400 DIV	74347B680
DON	WISDOMTREE TR	95,299	$3,905	2.8%	$41.14	—	US MIDCAP DIVID	97717W505
FMAR	FIRST TR EXCHNG TRADED FD VI	113,971	$3,832	2.8%	$33.62	—	FT CBOE VEST MAR	33740F599
AIRR	FIRST TR EXCHANGE-TRADED FD	41,057	$1,971	1.4%	$48.02	—	RBA INDL ETF	33738R704
PSEP	INNOVATOR ETFS TR	59,842	$1,836	1.3%	$27.81	—	US EQTY PWR BUF	45782C656
FTGC	FIRST TR EXCHANGE TRAD FD VI	67,910	$1,595	1.1%	$21.00	—	FST TR GLB FD	33739H101
IDVO	AMPLIFY ETF TR	52,224	$1,415	1.0%	$27.10	—	INTERNATINL ENHC	032108722
IJAN	INNOVATOR ETFS TR	35,136	$1,000	0.7%	$28.45	—	INTRNL DEV JAN	45782C524
FPEI	FIRST TR EXCH TRADED FD III	58,152	$974	0.7%	$16.75	—	INSTL PFD SECS	33739P855
BUFF	INNOVATOR ETFS TR	27,041	$971	0.7%	$35.92	—	LADERD ALCTN PWR	45783Y814
TACK	CAPITOL SER TR	39,678	$961	0.7%	$23.43	—	FAIRLEAD TACTICA	14064D550
BALT	INNOVATOR ETFS TR	35,200	$958	0.7%	$27.23	—	DEFINED WLT SHLD	45783Y855
FXN	FIRST TR EXCHANGE TRADED FD	60,837	$944	0.7%	$15.61	—	ENERGY ALPHADX	33734X127
FVC	FIRST TR EXCHANGE-TRADED FD	25,201	$831	0.6%	$35.02	—	DORSEY WRIGHT	33738R878
FTRI	FIRST TR EXCHANGE TRADED FD	32,449	$430	0.3%	$13.26	—	INDXX NAT RE ETF	33734X838
PMAR	INNOVATOR ETFS TR	8,368	$269	0.2%	$29.53	—	US EQTY PWR BUF	45782C383
LW	LAMB WESTON HLDGS INC	2,225	$233	0.2%	$73.71	+27.2%	COM	513272104
NFLX	NETFLIX INC	665	$230	0.2%	$33.09	0.0%	COM	64110L106
ET	ENERGY TRANSFER L P	17,500	$218	0.2%	$11.03	—	COM UT LTD PTN	29273V100
LVS	LAS VEGAS SANDS CORP	3,791	$218	0.2%	$53.46	0.0%	COM	517834107
BA	BOEING CO	1,005	$213	0.2%	$207.77	0.0%	COM	097023105
MKTX	MARKETAXESS HLDGS INC	543	$212	0.2%	$339.53	0.0%	COM	57060D108
WYNN	WYNN RESORTS LTD	1,882	$211	0.2%	$101.66	0.0%	COM	983134107
TPR	TAPESTRY INC	4,883	$211	0.2%	$39.64	0.0%	COM	876030107
—	DIREXION SHS ETF TR	16,043	$79	0.1%	$4.91	—	SP BIOTCH BL NEW	25490K323