RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (29)

FTSM FIRST TR EXCHANGE-TRADED FD 11.8%

Value $17.37M Shares 291,184 Share Price $59.66 Est. Cost/Share $59.48 Unrealized @ Report Date +0.3%

LMBS FIRST TR EXCHANGE-TRADED FD 7.7%

Value $11.38M Shares 235,422 Share Price $48.32 Est. Cost/Share $48.06 Unrealized @ Report Date +0.5%

BUFR FIRST TR EXCHNG TRADED FD VI 7.6%

Value $11.11M Shares 418,225 Share Price $26.57 Est. Cost/Share $23.77 Unrealized @ Report Date +11.8%

JAAA JANUS DETROIT STR TR 7.1%

Value $10.42M Shares 207,237 Share Price $50.30 Est. Cost/Share $49.23 Unrealized @ Report Date +2.2%

FTCS FIRST TR EXCHANGE-TRADED FD 6.6%

Value $9.729M Shares 121,549 Share Price $80.04 Est. Cost/Share $68.79 Unrealized @ Report Date +16.4%

DIVO AMPLIFY ETF TR 6.0%

Value $8.819M Shares 241,283 Share Price $36.55 Est. Cost/Share $34.24 Unrealized @ Report Date +6.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 5.9%

Value $8.735M Shares 323,509 Share Price $27.00 Est. Cost/Share $26.00 Unrealized @ Report Date +3.9%

FTGS FIRST TR EXCHANGE-TRADED FD 5.4%

Value $7.892M Shares 289,843 Share Price $27.23 Est. Cost/Share $24.99 Unrealized @ Report Date +9.0%

COWZ PACER FDS TR 4.8%

Value $7.042M Shares 135,452 Share Price $51.99 Est. Cost/Share $48.03 Unrealized @ Report Date +8.2%

FTSL FIRST TR EXCHANGE-TRADED FD 4.0%

Value $5.88M Shares 127,623 Share Price $46.07 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%

MINT PIMCO ETF TR 3.9%

Value $5.702M Shares 57,137 Share Price $99.79 Est. Cost/Share $99.34 Unrealized @ Report Date +0.4%

SDVY FIRST TR EXCHANGE-TRADED FD 3.9%

Value $5.668M Shares 172,977 Share Price $32.77 Est. Cost/Share $29.19 Unrealized @ Report Date +12.3%

BIL SPDR SER TR 3.4%

Value $4.978M Shares 54,469 Share Price $91.39 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%

AMLP ALPS ETF TR 3.1%

Value $4.589M Shares 107,919 Share Price $42.52 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%

FMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.84M Shares 101,720 Share Price $37.75 Est. Cost/Share $32.53 Unrealized @ Report Date +16.0%

FTLS FIRST TR EXCH TRADED FD III 2.6%

Value $3.839M Shares 68,243 Share Price $56.26 Est. Cost/Share $54.63 Unrealized @ Report Date +3.0%

FAPR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.819M Shares 109,262 Share Price $34.95 Est. Cost/Share $31.57 Unrealized @ Report Date +10.7%

QMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.797M Shares 148,130 Share Price $25.63 Est. Cost/Share $22.89 Unrealized @ Report Date +12.0%

AIRR FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.168M Shares 54,767 Share Price $57.84 Est. Cost/Share $49.20 Unrealized @ Report Date +17.6%

FLOT ISHARES TR 1.3%

Value $1.968M Shares 38,870 Share Price $50.62 Est. Cost/Share $50.70 Unrealized @ Report Date -0.2%

BALT INNOVATOR ETFS TR 1.3%

Value $1.909M Shares 66,818 Share Price $28.57 Est. Cost/Share $27.20 Unrealized @ Report Date +5.0%

BILS SPDR SER TR 0.9%

Value $1.343M Shares 13,550 Share Price $99.12 Est. Cost/Share $99.25 Unrealized @ Report Date -0.1%

BUFF INNOVATOR ETFS TR 0.8%

Value $1.192M Shares 29,731 Share Price $40.08 Est. Cost/Share $36.43 Unrealized @ Report Date +10.0%

FNY FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.065M Shares 15,631 Share Price $68.12 Est. Cost/Share $61.41 Unrealized @ Report Date +10.9%

QQQ INVESCO QQQ TR 0.4%

Value $571K Shares 1,395 Share Price $409.52 Est. Cost/Share $353.11 Unrealized @ Report Date +16.0%

TACK CAPITOL SER TR 0.3%

Value $403K Shares 16,250 Share Price $24.78 * Est. Cost/Share $234.75 Unrealized @ Report Date +5.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $391K Shares 823 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

ET ENERGY TRANSFER L P 0.2%

Value $242K Shares 17,500 Share Price $13.80 Est. Cost/Share $11.03 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $215K Shares 1,364 Share Price $157.80 Est. Cost/Share $144.05 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	291,184	$17.37M	11.8%	$59.66	$59.48	+0.3%	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	235,422	$11.38M	7.7%	$48.32	$48.06	+0.5%	FST LOW OPPT EFT	33739Q200
BUFR	FIRST TR EXCHNG TRADED FD VI	418,225	$11.11M	7.6%	$26.57	$23.77	+11.8%	CBOE VEST US EQ	33740F755
JAAA	JANUS DETROIT STR TR	207,237	$10.42M	7.1%	$50.30	$49.23	+2.2%	HENDRSON AAA CL	47103U845
FTCS	FIRST TR EXCHANGE-TRADED FD	121,549	$9.729M	6.6%	$80.04	$68.79	+16.4%	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	241,283	$8.819M	6.0%	$36.55	$34.24	+6.7%	CWP ENHANCED DIV	032108409
BUFQ	FIRST TR EXCHNG TRADED FD VI	323,509	$8.735M	5.9%	$27.00	$26.00	+3.9%	FT CBOE VEST FD	33740U752
FTGS	FIRST TR EXCHANGE-TRADED FD	289,843	$7.892M	5.4%	$27.23	$24.99	+9.0%	GROWTH STRENGTH	33733E823
COWZ	PACER FDS TR	135,452	$7.042M	4.8%	$51.99	$48.03	+8.2%	US CASH COWS 100	69374H881
FTSL	FIRST TR EXCHANGE-TRADED FD	127,623	$5.88M	4.0%	$46.07	$45.80	+0.6%	SENIOR LN FD	33738D309
MINT	PIMCO ETF TR	57,137	$5.702M	3.9%	$99.79	$99.34	+0.4%	ENHAN SHRT MA AC	72201R833
SDVY	FIRST TR EXCHANGE-TRADED FD	172,977	$5.668M	3.9%	$32.77	$29.19	+12.3%	SMID RISNG ETF	33741X102
BIL	SPDR SER TR	54,469	$4.978M	3.4%	$91.39	$91.60	-0.2%	BLOOMBERG 1-3 MO	78468R663
AMLP	ALPS ETF TR	107,919	$4.589M	3.1%	$42.52	$42.40	+0.3%	ALERIAN MLP	00162Q452
FMAR	FIRST TR EXCHNG TRADED FD VI	101,720	$3.84M	2.6%	$37.75	$32.53	+16.0%	FT CBOE VEST MAR	33740F599
FTLS	FIRST TR EXCH TRADED FD III	68,243	$3.839M	2.6%	$56.26	$54.63	+3.0%	LNG/SHT EQUITY	33739P103
FAPR	FIRST TR EXCHNG TRADED FD VI	109,262	$3.819M	2.6%	$34.95	$31.57	+10.7%	CBOE VEST US EQT	33740U885
QMAR	FIRST TR EXCHNG TRADED FD VI	148,130	$3.797M	2.6%	$25.63	$22.89	+12.0%	CBOE VEST NAS100	33740F581
AIRR	FIRST TR EXCHANGE-TRADED FD	54,767	$3.168M	2.2%	$57.84	$49.20	+17.6%	RBA INDL ETF	33738R704
FLOT	ISHARES TR	38,870	$1.968M	1.3%	$50.62	$50.70	-0.2%	FLTG RATE NT ETF	46429B655
BALT	INNOVATOR ETFS TR	66,818	$1.909M	1.3%	$28.57	$27.20	+5.0%	DEFINED WLT SHLD	45783Y855
BILS	SPDR SER TR	13,550	$1.343M	0.9%	$99.12	$99.25	-0.1%	BLOOMBERG 3-12 M	78468R523
BUFF	INNOVATOR ETFS TR	29,731	$1.192M	0.8%	$40.08	$36.43	+10.0%	LADERD ALCTN PWR	45783Y814
FNY	FIRST TR EXCHANGE-TRADED ALP	15,631	$1.065M	0.7%	$68.12	$61.41	+10.9%	MID CP GR ALPH	33737M102
QQQ	INVESCO QQQ TR	1,395	$571K	0.4%	$409.52	$353.11	+16.0%	UNIT SER 1	46090E103
TACK	CAPITOL SER TR	16,250	$403K	0.3%	$24.78 *	$234.75	+5.6%	FAIRLEAD TACTICA	14064D550
SPY	SPDR S&P 500 ETF TR	823	$391K	0.3%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	17,500	$242K	0.2%	$13.80	$11.03	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	1,364	$215K	0.1%	$157.80	$144.05	+9.5%	S&P500 EQL WGT	46137V357