RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

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

Holdings (22)

BIL SPDR SER TR 12.0%

Value $16.13M Shares 175,708 Share Price $91.82 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

FTSM FIRST TR EXCHANGE-TRADED FD 9.9%

Value $13.3M Shares 223,758 Share Price $59.42 Est. Cost/Share $59.43 Unrealized @ Report Date -0.0%

MINT PIMCO ETF TR 6.7%

Value $9.07M Shares 90,577 Share Price $100.14 Est. Cost/Share $99.34 Unrealized @ Report Date +0.8%

JAAA JANUS DETROIT STR TR 6.6%

Value $8.924M Shares 177,300 Share Price $50.33 Est. Cost/Share $49.06 Unrealized @ Report Date +2.6%

LMBS FIRST TR EXCHANGE-TRADED FD 6.6%

Value $8.814M Shares 186,575 Share Price $47.24 Est. Cost/Share $48.23 Unrealized @ Report Date -2.1%

COWZ PACER FDS TR 6.0%

Value $8.125M Shares 164,381 Share Price $49.43 Est. Cost/Share $48.03 Unrealized @ Report Date +2.9%

FTCS FIRST TR EXCHANGE-TRADED FD 5.8%

Value $7.832M Shares 106,367 Share Price $73.63 Est. Cost/Share $67.75 Unrealized @ Report Date +8.7%

DIVO AMPLIFY ETF TR 5.7%

Value $7.683M Shares 221,231 Share Price $34.73 Est. Cost/Share $34.16 Unrealized @ Report Date +1.7%

BAPR INNOVATOR ETFS TR 5.6%

Value $7.494M Shares 214,302 Share Price $34.97 Est. Cost/Share $34.20 Unrealized @ Report Date +2.3%

FJUL FIRST TR EXCHNG TRADED FD VI 5.1%

Value $6.856M Shares 178,768 Share Price $38.35 Est. Cost/Share $39.27 Unrealized @ Report Date -2.4%

KNG FIRST TR EXCHANGE-TRADED FD 4.9%

Value $6.56M Shares 132,910 Share Price $49.36 Est. Cost/Share $52.47 Unrealized @ Report Date -5.9%

BUFR FIRST TR EXCHNG TRADED FD VI 4.6%

Value $6.214M Shares 253,751 Share Price $24.49 Est. Cost/Share $22.80 Unrealized @ Report Date +7.4%

BILS SPDR SER TR 3.9%

Value $5.258M Shares 52,885 Share Price $99.43 Est. Cost/Share $99.25 Unrealized @ Report Date +0.2%

BUFF INNOVATOR ETFS TR 3.1%

Value $4.135M Shares 110,271 Share Price $37.50 Est. Cost/Share $36.43 Unrealized @ Report Date +2.9%

FMAR FIRST TR EXCHNG TRADED FD VI 2.7%

Value $3.645M Shares 103,552 Share Price $35.20 Est. Cost/Share $32.53 Unrealized @ Report Date +8.2%

QMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.459M Shares 143,926 Share Price $24.03 Est. Cost/Share $22.83 Unrealized @ Report Date +5.2%

FAPR FIRST TR EXCHNG TRADED FD VI 2.5%

Value $3.413M Shares 105,791 Share Price $32.26 Est. Cost/Share $31.52 Unrealized @ Report Date +2.4%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value $3.245M Shares 22,905 Share Price $141.69 Est. Cost/Share $144.05 Unrealized @ Report Date -1.6%

AIRR FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.824M Shares 35,399 Share Price $51.52 Est. Cost/Share $47.91 Unrealized @ Report Date +7.5%

BALT INNOVATOR ETFS TR 1.3%

Value $1.81M Shares 65,116 Share Price $27.80 Est. Cost/Share $27.18 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 0.3%

Value $368K Shares 1,026 Share Price $358.27 Est. Cost/Share $343.58 Unrealized @ Report Date +4.3%

ET ENERGY TRANSFER L P 0.2%

Value $246K Shares 17,500 Share Price $14.03 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	175,708	$16.13M	12.0%	$91.82	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	223,758	$13.3M	9.9%	$59.42	$59.43	-0.0%	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	90,577	$9.07M	6.7%	$100.14	$99.34	+0.8%	ENHAN SHRT MA AC	72201R833
JAAA	JANUS DETROIT STR TR	177,300	$8.924M	6.6%	$50.33	$49.06	+2.6%	HENDRSON AAA CL	47103U845
LMBS	FIRST TR EXCHANGE-TRADED FD	186,575	$8.814M	6.6%	$47.24	$48.23	-2.1%	FST LOW OPPT EFT	33739Q200
COWZ	PACER FDS TR	164,381	$8.125M	6.0%	$49.43	$48.03	+2.9%	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	106,367	$7.832M	5.8%	$73.63	$67.75	+8.7%	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	221,231	$7.683M	5.7%	$34.73	$34.16	+1.7%	CWP ENHANCED DIV	032108409
BAPR	INNOVATOR ETFS TR	214,302	$7.494M	5.6%	$34.97	$34.20	+2.3%	US EQT BUFR APR	45782C888
FJUL	FIRST TR EXCHNG TRADED FD VI	178,768	$6.856M	5.1%	$38.35	$39.27	-2.4%	CBOE VEST US EQT	33740U208
KNG	FIRST TR EXCHANGE-TRADED FD	132,910	$6.56M	4.9%	$49.36	$52.47	-5.9%	FT CBOE VEST S&P	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	253,751	$6.214M	4.6%	$24.49	$22.80	+7.4%	CBOE VEST US EQ	33740F755
BILS	SPDR SER TR	52,885	$5.258M	3.9%	$99.43	$99.25	+0.2%	BLOOMBERG 3-12 M	78468R523
BUFF	INNOVATOR ETFS TR	110,271	$4.135M	3.1%	$37.50	$36.43	+2.9%	LADERD ALCTN PWR	45783Y814
FMAR	FIRST TR EXCHNG TRADED FD VI	103,552	$3.645M	2.7%	$35.20	$32.53	+8.2%	FT CBOE VEST MAR	33740F599
QMAR	FIRST TR EXCHNG TRADED FD VI	143,926	$3.459M	2.6%	$24.03	$22.83	+5.2%	CBOE VEST NAS100	33740F581
FAPR	FIRST TR EXCHNG TRADED FD VI	105,791	$3.413M	2.5%	$32.26	$31.52	+2.4%	CBOE VEST US EQT	33740U885
RSP	INVESCO EXCHANGE TRADED FD T	22,905	$3.245M	2.4%	$141.69	$144.05	-1.6%	S&P500 EQL WGT	46137V357
AIRR	FIRST TR EXCHANGE-TRADED FD	35,399	$1.824M	1.4%	$51.52	$47.91	+7.5%	RBA INDL ETF	33738R704
BALT	INNOVATOR ETFS TR	65,116	$1.81M	1.3%	$27.80	$27.18	+2.3%	DEFINED WLT SHLD	45783Y855
QQQ	INVESCO QQQ TR	1,026	$368K	0.3%	$358.27	$343.58	+4.3%	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	17,500	$246K	0.2%	$14.03	$11.03	—	COM UT LTD PTN	29273V100