RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $138,883 (100.0% shares, 0.0% debt)

Holdings (27)

BIL SPDR SER TR 12.0%

Value ($000) $16,632 Shares 181,136 Est. Cost $91.76 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 9.4%

Value ($000) $13,063 Shares 219,875 Est. Cost $59.45 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.5%

Value ($000) $9,063 Shares 190,112 Est. Cost $47.37 Unrealized —

MINT PIMCO ETF TR 6.5%

Value ($000) $8,977 Shares 89,981 Est. Cost $99.76 Unrealized —

JAAA JANUS DETROIT STR TR 6.4%

Value ($000) $8,871 Shares 177,961 Est. Cost $49.27 Unrealized —

DIVO AMPLIFY ETF TR 5.9%

Value ($000) $8,231 Shares 228,637 Est. Cost $34.89 Unrealized —

COWZ PACER FDS TR 5.8%

Value ($000) $8,101 Shares 169,230 Est. Cost $49.19 Unrealized —

CALF PACER FDS TR 5.7%

Value ($000) $7,880 Shares 193,619 Est. Cost $38.06 Unrealized —

BAPR INNOVATOR ETFS TR 5.6%

Value ($000) $7,759 Shares 216,795 Est. Cost $35.79 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 5.6%

Value ($000) $7,758 Shares 103,332 Est. Cost $69.35 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 5.5%

Value ($000) $7,611 Shares 189,837 Est. Cost $40.16 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.1%

Value ($000) $5,751 Shares 229,671 Est. Cost $22.97 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 3.2%

Value ($000) $4,408 Shares 134,358 Est. Cost $32.81 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $3,950 Shares 110,857 Est. Cost $33.62 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,676 Shares 153,334 Est. Cost $23.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $3,630 Shares 24,259 Est. Cost $149.64 Unrealized —

BUFF INNOVATOR ETFS TR 2.6%

Value ($000) $3,558 Shares 93,877 Est. Cost $37.33 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $2,124 Shares 39,288 Est. Cost $48.02 Unrealized —

IAPR INNOVATOR ETFS TR 1.5%

Value ($000) $2,091 Shares 83,928 Est. Cost $24.92 Unrealized —

BALT INNOVATOR ETFS TR 1.3%

Value ($000) $1,829 Shares 65,592 Est. Cost $27.54 Unrealized —

IJAN INNOVATOR ETFS TR 0.7%

Value ($000) $969 Shares 33,277 Est. Cost $28.45 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $925 Shares 59,155 Est. Cost $15.61 Unrealized —

TACK CAPITOL SER TR 0.6%

Value ($000) $802 Shares 33,727 Est. Cost $23.43 Unrealized —

BILS SPDR SER TR 0.3%

Value ($000) $416 Shares 4,179 Est. Cost $99.46 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $302 Shares 818 Est. Cost $369.42 Unrealized —

PMAR INNOVATOR ETFS TR 0.2%

Value ($000) $283 Shares 8,368 Est. Cost $29.53 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $222 Shares 17,500 Est. Cost $11.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	181,136	$16,632	12.0%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	219,875	$13,063	9.4%	$59.45	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	190,112	$9,063	6.5%	$47.37	—	FST LOW OPPT EFT	33739Q200
MINT	PIMCO ETF TR	89,981	$8,977	6.5%	$99.76	—	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	177,961	$8,871	6.4%	$49.27	—	HENDRSON AAA CL	47103U845
DIVO	AMPLIFY ETF TR	228,637	$8,231	5.9%	$34.89	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	169,230	$8,101	5.8%	$49.19	—	US CASH COWS 100	69374H881
CALF	PACER FDS TR	193,619	$7,880	5.7%	$38.06	—	PACER US SMALL	69374H857
BAPR	INNOVATOR ETFS TR	216,795	$7,759	5.6%	$35.79	—	US EQT BUFR APR	45782C888
FTCS	FIRST TR EXCHANGE-TRADED FD	103,332	$7,758	5.6%	$69.35	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	189,837	$7,611	5.5%	$40.16	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	229,671	$5,751	4.1%	$22.97	—	CBOE VEST US EQ	33740F755
FAPR	FIRST TR EXCHNG TRADED FD VI	134,358	$4,408	3.2%	$32.81	—	CBOE VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	110,857	$3,950	2.8%	$33.62	—	FT CBOE VEST MAR	33740F599
QMAR	FIRST TR EXCHNG TRADED FD VI	153,334	$3,676	2.6%	$23.98	—	CBOE VEST NAS100	33740F581
RSP	INVESCO EXCHANGE TRADED FD T	24,259	$3,630	2.6%	$149.64	—	S&P500 EQL WGT	46137V357
BUFF	INNOVATOR ETFS TR	93,877	$3,558	2.6%	$37.33	—	LADERD ALCTN PWR	45783Y814
AIRR	FIRST TR EXCHANGE-TRADED FD	39,288	$2,124	1.5%	$48.02	—	RBA INDL ETF	33738R704
IAPR	INNOVATOR ETFS TR	83,928	$2,091	1.5%	$24.92	—	INTRNL DEV APRL	45782C367
BALT	INNOVATOR ETFS TR	65,592	$1,829	1.3%	$27.54	—	DEFINED WLT SHLD	45783Y855
IJAN	INNOVATOR ETFS TR	33,277	$969	0.7%	$28.45	—	INTRNL DEV JAN	45782C524
FXN	FIRST TR EXCHANGE TRADED FD	59,155	$925	0.7%	$15.61	—	ENERGY ALPHADX	33734X127
TACK	CAPITOL SER TR	33,727	$802	0.6%	$23.43	—	FAIRLEAD TACTICA	14064D550
BILS	SPDR SER TR	4,179	$416	0.3%	$99.46	—	BLOOMBERG 3-12 M	78468R523
QQQ	INVESCO QQQ TR	818	$302	0.2%	$369.42	—	UNIT SER 1	46090E103
PMAR	INNOVATOR ETFS TR	8,368	$283	0.2%	$29.53	—	US EQTY PWR BUF	45782C383
ET	ENERGY TRANSFER L P	17,500	$222	0.2%	$11.03	—	COM UT LTD PTN	29273V100