RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (27)

BIL SPDR SER TR 12.0%

Value $16.63M Shares 181,136 Share Price $91.82 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

FTSM FIRST TR EXCHANGE-TRADED FD 9.4%

Value $13.06M Shares 219,875 Share Price $59.41 Est. Cost/Share $59.43 Unrealized @ Report Date -0.0%

LMBS FIRST TR EXCHANGE-TRADED FD 6.5%

Value $9.063M Shares 190,112 Share Price $47.67 Est. Cost/Share $48.23 Unrealized @ Report Date -1.2%

MINT PIMCO ETF TR 6.5%

Value $8.977M Shares 89,981 Share Price $99.76 Est. Cost/Share $99.34 Unrealized @ Report Date +0.4%

JAAA JANUS DETROIT STR TR 6.4%

Value $8.871M Shares 177,961 Share Price $49.85 Est. Cost/Share $49.06 Unrealized @ Report Date +1.6%

DIVO AMPLIFY ETF TR 5.9%

Value $8.231M Shares 228,637 Share Price $36.00 Est. Cost/Share $34.16 Unrealized @ Report Date +5.4%

COWZ PACER FDS TR 5.8%

Value $8.101M Shares 169,230 Share Price $47.87 Est. Cost/Share $48.03 Unrealized @ Report Date -0.3%

CALF PACER FDS TR 5.7%

Value $7.88M Shares 193,619 Share Price $40.70 Est. Cost/Share $38.49 Unrealized @ Report Date +5.7%

BAPR INNOVATOR ETFS TR 5.6%

Value $7.759M Shares 216,795 Share Price $35.79 Est. Cost/Share $34.20 Unrealized @ Report Date +4.7%

FTCS FIRST TR EXCHANGE-TRADED FD 5.6%

Value $7.758M Shares 103,332 Share Price $75.08 Est. Cost/Share $67.51 Unrealized @ Report Date +11.2%

FVD FIRST TR VALUE LINE DIVID IN 5.5%

Value $7.611M Shares 189,837 Share Price $40.09 Est. Cost/Share $40.07 Unrealized @ Report Date +0.1%

BUFR FIRST TR EXCHNG TRADED FD VI 4.1%

Value $5.751M Shares 229,671 Share Price $25.04 Est. Cost/Share $22.55 Unrealized @ Report Date +11.0%

FAPR FIRST TR EXCHNG TRADED FD VI 3.2%

Value $4.408M Shares 134,358 Share Price $32.81 Est. Cost/Share $31.52 Unrealized @ Report Date +4.1%

FMAR FIRST TR EXCHNG TRADED FD VI 2.8%

Value $3.95M Shares 110,857 Share Price $35.63 Est. Cost/Share $32.53 Unrealized @ Report Date +9.5%

QMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.676M Shares 153,334 Share Price $23.98 Est. Cost/Share $22.83 Unrealized @ Report Date +5.0%

RSP INVESCO EXCHANGE TRADED FD T 2.6%

Value $3.63M Shares 24,259 Share Price $149.64 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%

BUFF INNOVATOR ETFS TR 2.6%

Value $3.558M Shares 93,877 Share Price $37.90 Est. Cost/Share $36.14 Unrealized @ Report Date +4.9%

AIRR FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.124M Shares 39,288 Share Price $54.06 Est. Cost/Share $47.91 Unrealized @ Report Date +12.8%

IAPR INNOVATOR ETFS TR 1.5%

Value $2.091M Shares 83,928 Share Price $24.92 Est. Cost/Share $24.70 Unrealized @ Report Date +0.9%

BALT INNOVATOR ETFS TR 1.3%

Value $1.829M Shares 65,592 Share Price $27.89 Est. Cost/Share $27.18 Unrealized @ Report Date +2.6%

IJAN INNOVATOR ETFS TR 0.7%

Value $969K Shares 33,277 Share Price $29.13 Est. Cost/Share $27.88 Unrealized @ Report Date +4.5%

FXN FIRST TR EXCHANGE TRADED FD 0.7%

Value $925K Shares 59,155 Share Price $15.64 Est. Cost/Share $16.34 Unrealized @ Report Date -4.3%

TACK CAPITOL SER TR 0.6%

Value $802K Shares 33,727 Share Price $23.77 * Est. Cost/Share $232.01 Unrealized @ Report Date +2.5%

BILS SPDR SER TR 0.3%

Value $416K Shares 4,179 Share Price $99.46 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.2%

Value $302K Shares 818 Share Price $369.42 Est. Cost/Share $336.65 Unrealized @ Report Date +9.7%

PMAR INNOVATOR ETFS TR 0.2%

Value $283K Shares 8,368 Share Price $33.77 Est. Cost/Share $28.82 Unrealized @ Report Date +17.2%

ET ENERGY TRANSFER L P 0.2%

Value $222K Shares 17,500 Share Price $12.70 Est. Cost/Share $11.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	181,136	$16.63M	12.0%	$91.82	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	219,875	$13.06M	9.4%	$59.41	$59.43	-0.0%	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	190,112	$9.063M	6.5%	$47.67	$48.23	-1.2%	FST LOW OPPT EFT	33739Q200
MINT	PIMCO ETF TR	89,981	$8.977M	6.5%	$99.76	$99.34	+0.4%	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	177,961	$8.871M	6.4%	$49.85	$49.06	+1.6%	HENDRSON AAA CL	47103U845
DIVO	AMPLIFY ETF TR	228,637	$8.231M	5.9%	$36.00	$34.16	+5.4%	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	169,230	$8.101M	5.8%	$47.87	$48.03	-0.3%	US CASH COWS 100	69374H881
CALF	PACER FDS TR	193,619	$7.88M	5.7%	$40.70	$38.49	+5.7%	PACER US SMALL	69374H857
BAPR	INNOVATOR ETFS TR	216,795	$7.759M	5.6%	$35.79	$34.20	+4.7%	US EQT BUFR APR	45782C888
FTCS	FIRST TR EXCHANGE-TRADED FD	103,332	$7.758M	5.6%	$75.08	$67.51	+11.2%	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	189,837	$7.611M	5.5%	$40.09	$40.07	+0.1%	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	229,671	$5.751M	4.1%	$25.04	$22.55	+11.0%	CBOE VEST US EQ	33740F755
FAPR	FIRST TR EXCHNG TRADED FD VI	134,358	$4.408M	3.2%	$32.81	$31.52	+4.1%	CBOE VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	110,857	$3.95M	2.8%	$35.63	$32.53	+9.5%	FT CBOE VEST MAR	33740F599
QMAR	FIRST TR EXCHNG TRADED FD VI	153,334	$3.676M	2.6%	$23.98	$22.83	+5.0%	CBOE VEST NAS100	33740F581
RSP	INVESCO EXCHANGE TRADED FD T	24,259	$3.63M	2.6%	$149.64	$144.05	+3.9%	S&P500 EQL WGT	46137V357
BUFF	INNOVATOR ETFS TR	93,877	$3.558M	2.6%	$37.90	$36.14	+4.9%	LADERD ALCTN PWR	45783Y814
AIRR	FIRST TR EXCHANGE-TRADED FD	39,288	$2.124M	1.5%	$54.06	$47.91	+12.8%	RBA INDL ETF	33738R704
IAPR	INNOVATOR ETFS TR	83,928	$2.091M	1.5%	$24.92	$24.70	+0.9%	INTRNL DEV APRL	45782C367
BALT	INNOVATOR ETFS TR	65,592	$1.829M	1.3%	$27.89	$27.18	+2.6%	DEFINED WLT SHLD	45783Y855
IJAN	INNOVATOR ETFS TR	33,277	$969K	0.7%	$29.13	$27.88	+4.5%	INTRNL DEV JAN	45782C524
FXN	FIRST TR EXCHANGE TRADED FD	59,155	$925K	0.7%	$15.64	$16.34	-4.3%	ENERGY ALPHADX	33734X127
TACK	CAPITOL SER TR	33,727	$802K	0.6%	$23.77 *	$232.01	+2.5%	FAIRLEAD TACTICA	14064D550
BILS	SPDR SER TR	4,179	$416K	0.3%	$99.46	$99.30	+0.2%	BLOOMBERG 3-12 M	78468R523
QQQ	INVESCO QQQ TR	818	$302K	0.2%	$369.42	$336.65	+9.7%	UNIT SER 1	46090E103
PMAR	INNOVATOR ETFS TR	8,368	$283K	0.2%	$33.77	$28.82	+17.2%	US EQTY PWR BUF	45782C383
ET	ENERGY TRANSFER L P	17,500	$222K	0.2%	$12.70	$11.03	—	COM UT LTD PTN	29273V100