RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $147,078 (100.0% shares, 0.0% debt)

Holdings (29)

FTSM FIRST TR EXCHANGE-TRADED FD 11.8%

Value ($000) $17,372 Shares 291,184 Est. Cost $59.50 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.7%

Value ($000) $11,376 Shares 235,422 Est. Cost $47.57 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 7.6%

Value ($000) $11,112 Shares 418,225 Est. Cost $24.47 Unrealized —

JAAA JANUS DETROIT STR TR 7.1%

Value ($000) $10,424 Shares 207,237 Est. Cost $49.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 6.6%

Value ($000) $9,729 Shares 121,549 Est. Cost $70.79 Unrealized —

DIVO AMPLIFY ETF TR 6.0%

Value ($000) $8,819 Shares 241,283 Est. Cost $35.03 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 5.9%

Value ($000) $8,735 Shares 323,509 Est. Cost $27.00 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 5.4%

Value ($000) $7,892 Shares 289,843 Est. Cost $27.23 Unrealized —

COWZ PACER FDS TR 4.8%

Value ($000) $7,042 Shares 135,452 Est. Cost $49.19 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $5,880 Shares 127,623 Est. Cost $46.07 Unrealized —

MINT PIMCO ETF TR 3.9%

Value ($000) $5,702 Shares 57,137 Est. Cost $99.76 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $5,668 Shares 172,977 Est. Cost $32.77 Unrealized —

BIL SPDR SER TR 3.4%

Value ($000) $4,978 Shares 54,469 Est. Cost $91.76 Unrealized —

AMLP ALPS ETF TR 3.1%

Value ($000) $4,589 Shares 107,919 Est. Cost $42.52 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,840 Shares 101,720 Est. Cost $33.62 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $3,839 Shares 68,243 Est. Cost $56.26 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,819 Shares 109,262 Est. Cost $32.88 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,797 Shares 148,130 Est. Cost $24.02 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $3,168 Shares 54,767 Est. Cost $51.49 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $1,968 Shares 38,870 Est. Cost $50.62 Unrealized —

BALT INNOVATOR ETFS TR 1.3%

Value ($000) $1,909 Shares 66,818 Est. Cost $27.56 Unrealized —

BILS SPDR SER TR 0.9%

Value ($000) $1,343 Shares 13,550 Est. Cost $99.43 Unrealized —

BUFF INNOVATOR ETFS TR 0.8%

Value ($000) $1,192 Shares 29,731 Est. Cost $37.36 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.7%

Value ($000) $1,065 Shares 15,631 Est. Cost $68.12 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $571 Shares 1,395 Est. Cost $378.36 Unrealized —

TACK CAPITOL SER TR 0.3%

Value ($000) $403 Shares 16,250 Est. Cost $24.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $391 Shares 823 Est. Cost $475.31 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $242 Shares 17,500 Est. Cost $11.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $215 Shares 1,364 Est. Cost $149.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	291,184	$17,372	11.8%	$59.50	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	235,422	$11,376	7.7%	$47.57	—	FST LOW OPPT EFT	33739Q200
BUFR	FIRST TR EXCHNG TRADED FD VI	418,225	$11,112	7.6%	$24.47	—	CBOE VEST US EQ	33740F755
JAAA	JANUS DETROIT STR TR	207,237	$10,424	7.1%	$49.42	—	HENDRSON AAA CL	47103U845
FTCS	FIRST TR EXCHANGE-TRADED FD	121,549	$9,729	6.6%	$70.79	—	CAP STRENGTH ETF	33733E104
DIVO	AMPLIFY ETF TR	241,283	$8,819	6.0%	$35.03	—	CWP ENHANCED DIV	032108409
BUFQ	FIRST TR EXCHNG TRADED FD VI	323,509	$8,735	5.9%	$27.00	—	FT CBOE VEST FD	33740U752
FTGS	FIRST TR EXCHANGE-TRADED FD	289,843	$7,892	5.4%	$27.23	—	GROWTH STRENGTH	33733E823
COWZ	PACER FDS TR	135,452	$7,042	4.8%	$49.19	—	US CASH COWS 100	69374H881
FTSL	FIRST TR EXCHANGE-TRADED FD	127,623	$5,880	4.0%	$46.07	—	SENIOR LN FD	33738D309
MINT	PIMCO ETF TR	57,137	$5,702	3.9%	$99.76	—	ENHAN SHRT MA AC	72201R833
SDVY	FIRST TR EXCHANGE-TRADED FD	172,977	$5,668	3.9%	$32.77	—	SMID RISNG ETF	33741X102
BIL	SPDR SER TR	54,469	$4,978	3.4%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
AMLP	ALPS ETF TR	107,919	$4,589	3.1%	$42.52	—	ALERIAN MLP	00162Q452
FMAR	FIRST TR EXCHNG TRADED FD VI	101,720	$3,840	2.6%	$33.62	—	FT CBOE VEST MAR	33740F599
FTLS	FIRST TR EXCH TRADED FD III	68,243	$3,839	2.6%	$56.26	—	LNG/SHT EQUITY	33739P103
FAPR	FIRST TR EXCHNG TRADED FD VI	109,262	$3,819	2.6%	$32.88	—	CBOE VEST US EQT	33740U885
QMAR	FIRST TR EXCHNG TRADED FD VI	148,130	$3,797	2.6%	$24.02	—	CBOE VEST NAS100	33740F581
AIRR	FIRST TR EXCHANGE-TRADED FD	54,767	$3,168	2.2%	$51.49	—	RBA INDL ETF	33738R704
FLOT	ISHARES TR	38,870	$1,968	1.3%	$50.62	—	FLTG RATE NT ETF	46429B655
BALT	INNOVATOR ETFS TR	66,818	$1,909	1.3%	$27.56	—	DEFINED WLT SHLD	45783Y855
BILS	SPDR SER TR	13,550	$1,343	0.9%	$99.43	—	BLOOMBERG 3-12 M	78468R523
BUFF	INNOVATOR ETFS TR	29,731	$1,192	0.8%	$37.36	—	LADERD ALCTN PWR	45783Y814
FNY	FIRST TR EXCHANGE-TRADED ALP	15,631	$1,065	0.7%	$68.12	—	MID CP GR ALPH	33737M102
QQQ	INVESCO QQQ TR	1,395	$571	0.4%	$378.36	—	UNIT SER 1	46090E103
TACK	CAPITOL SER TR	16,250	$403	0.3%	$24.78	—	FAIRLEAD TACTICA	14064D550
SPY	SPDR S&P 500 ETF TR	823	$391	0.3%	$475.31	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	17,500	$242	0.2%	$11.03	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	1,364	$215	0.1%	$149.64	—	S&P500 EQL WGT	46137V357