RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $134,404 (100.0% shares, 0.0% debt)

Holdings (22)

BIL SPDR SER TR 12.0%

Value ($000) $16,134 Shares 175,708 Est. Cost $91.76 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 9.9%

Value ($000) $13,296 Shares 223,758 Est. Cost $59.45 Unrealized —

MINT PIMCO ETF TR 6.7%

Value ($000) $9,070 Shares 90,577 Est. Cost $99.76 Unrealized —

JAAA JANUS DETROIT STR TR 6.6%

Value ($000) $8,924 Shares 177,300 Est. Cost $49.27 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.6%

Value ($000) $8,814 Shares 186,575 Est. Cost $47.37 Unrealized —

COWZ PACER FDS TR 6.0%

Value ($000) $8,125 Shares 164,381 Est. Cost $49.19 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 5.8%

Value ($000) $7,832 Shares 106,367 Est. Cost $69.47 Unrealized —

DIVO AMPLIFY ETF TR 5.7%

Value ($000) $7,683 Shares 221,231 Est. Cost $34.89 Unrealized —

BAPR INNOVATOR ETFS TR 5.6%

Value ($000) $7,494 Shares 214,302 Est. Cost $35.79 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 5.1%

Value ($000) $6,856 Shares 178,768 Est. Cost $38.35 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 4.9%

Value ($000) $6,560 Shares 132,910 Est. Cost $49.36 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 4.6%

Value ($000) $6,214 Shares 253,751 Est. Cost $23.11 Unrealized —

BILS SPDR SER TR 3.9%

Value ($000) $5,258 Shares 52,885 Est. Cost $99.43 Unrealized —

BUFF INNOVATOR ETFS TR 3.1%

Value ($000) $4,135 Shares 110,271 Est. Cost $37.36 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.7%

Value ($000) $3,645 Shares 103,552 Est. Cost $33.62 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,459 Shares 143,926 Est. Cost $23.98 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $3,413 Shares 105,791 Est. Cost $32.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $3,245 Shares 22,905 Est. Cost $149.64 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,824 Shares 35,399 Est. Cost $48.02 Unrealized —

BALT INNOVATOR ETFS TR 1.3%

Value ($000) $1,810 Shares 65,116 Est. Cost $27.54 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $368 Shares 1,026 Est. Cost $367.16 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $246 Shares 17,500 Est. Cost $11.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	175,708	$16,134	12.0%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	223,758	$13,296	9.9%	$59.45	—	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	90,577	$9,070	6.7%	$99.76	—	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	177,300	$8,924	6.6%	$49.27	—	HENDRSON AAA CL	47103U845
LMBS	FIRST TR EXCHANGE-TRADED FD	186,575	$8,814	6.6%	$47.37	—	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	164,381	$8,125	6.0%	$49.19	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	106,367	$7,832	5.8%	$69.47	—	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	221,231	$7,683	5.7%	$34.89	—	CWP ENHANCED DIV	032108409
BAPR	INNOVATOR ETFS TR	214,302	$7,494	5.6%	$35.79	—	US EQT BUFR APR	45782C888
FJUL	FIRST TR EXCHNG TRADED FD VI	178,768	$6,856	5.1%	$38.35	—	CBOE VEST US EQT	33740U208
KNG	FIRST TR EXCHANGE-TRADED FD	132,910	$6,560	4.9%	$49.36	—	FT CBOE VEST S&P	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	253,751	$6,214	4.6%	$23.11	—	CBOE VEST US EQ	33740F755
BILS	SPDR SER TR	52,885	$5,258	3.9%	$99.43	—	BLOOMBERG 3-12 M	78468R523
BUFF	INNOVATOR ETFS TR	110,271	$4,135	3.1%	$37.36	—	LADERD ALCTN PWR	45783Y814
FMAR	FIRST TR EXCHNG TRADED FD VI	103,552	$3,645	2.7%	$33.62	—	FT CBOE VEST MAR	33740F599
QMAR	FIRST TR EXCHNG TRADED FD VI	143,926	$3,459	2.6%	$23.98	—	CBOE VEST NAS100	33740F581
FAPR	FIRST TR EXCHNG TRADED FD VI	105,791	$3,413	2.5%	$32.81	—	CBOE VEST US EQT	33740U885
RSP	INVESCO EXCHANGE TRADED FD T	22,905	$3,245	2.4%	$149.64	—	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE-TRADED FD	35,399	$1,824	1.4%	$48.02	—	RBA INDL ETF	33738R704
BALT	INNOVATOR ETFS TR	65,116	$1,810	1.3%	$27.54	—	DEFINED WLT SHLD	45783Y855
QQQ	INVESCO QQQ TR	1,026	$368	0.3%	$367.16	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	17,500	$246	0.2%	$11.03	—	COM UT LTD PTN	29273V100