RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (28)

FTSM FIRST TR EXCHANGE-TRADED FD 11.8%

Value $17.62M Shares 295,568 Share Price $59.62 Est. Cost/Share $59.48 Unrealized @ Report Date +0.2%

LMBS FIRST TR EXCHANGE-TRADED FD 7.5%

Value $11.24M Shares 232,924 Share Price $48.25 Est. Cost/Share $48.06 Unrealized @ Report Date +0.4%

FTCS FIRST TR EXCHANGE-TRADED FD 7.4%

Value $11.04M Shares 128,935 Share Price $85.65 Est. Cost/Share $69.57 Unrealized @ Report Date +23.1%

JAAA JANUS DETROIT STR TR 7.0%

Value $10.49M Shares 206,724 Share Price $50.74 Est. Cost/Share $49.23 Unrealized @ Report Date +3.1%

BUFR FIRST TR EXCHNG TRADED FD VI 6.4%

Value $9.463M Shares 338,462 Share Price $27.96 Est. Cost/Share $23.77 Unrealized @ Report Date +17.6%

FTGS FIRST TR EXCHANGE-TRADED FD 6.1%

Value $9.09M Shares 296,005 Share Price $30.71 Est. Cost/Share $25.07 Unrealized @ Report Date +22.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 5.6%

Value $8.4M Shares 296,500 Share Price $28.33 Est. Cost/Share $26.00 Unrealized @ Report Date +9.0%

COWZ PACER FDS TR 5.5%

Value $8.248M Shares 141,939 Share Price $58.11 Est. Cost/Share $48.28 Unrealized @ Report Date +20.4%

DIVO AMPLIFY ETF TR 4.5%

Value $6.728M Shares 173,044 Share Price $38.88 Est. Cost/Share $34.24 Unrealized @ Report Date +13.5%

SDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value $6.188M Shares 177,716 Share Price $34.82 Est. Cost/Share $29.28 Unrealized @ Report Date +18.9%

FTSL FIRST TR EXCHANGE-TRADED FD 3.9%

Value $5.876M Shares 127,153 Share Price $46.21 Est. Cost/Share $45.80 Unrealized @ Report Date +0.9%

MINT PIMCO ETF TR 3.8%

Value $5.693M Shares 56,628 Share Price $100.54 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%

FTLS FIRST TR EXCH TRADED FD III 3.7%

Value $5.452M Shares 88,420 Share Price $61.66 Est. Cost/Share $55.70 Unrealized @ Report Date +10.7%

BIL SPDR SER TR 3.3%

Value $4.916M Shares 53,554 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

FMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.837M Shares 97,789 Share Price $39.24 Est. Cost/Share $32.53 Unrealized @ Report Date +20.6%

FAPR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.825M Shares 104,992 Share Price $36.44 Est. Cost/Share $31.57 Unrealized @ Report Date +15.4%

AMLP ALPS ETF TR 2.6%

Value $3.801M Shares 80,096 Share Price $47.46 Est. Cost/Share $42.40 Unrealized @ Report Date +11.9%

QMAR FIRST TR EXCHNG TRADED FD VI 2.5%

Value $3.787M Shares 142,892 Share Price $26.50 Est. Cost/Share $22.89 Unrealized @ Report Date +15.8%

AIRR FIRST TR EXCHANGE-TRADED FD 2.3%

Value $3.469M Shares 51,516 Share Price $67.33 Est. Cost/Share $49.20 Unrealized @ Report Date +36.9%

FTHI FIRST TR EXCHANGE-TRADED FD 2.2%

Value $3.272M Shares 145,629 Share Price $22.47 Est. Cost/Share $21.94 Unrealized @ Report Date +2.4%

FLOT ISHARES TR 1.3%

Value $1.961M Shares 38,412 Share Price $51.06 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%

BALT INNOVATOR ETFS TRUST 1.3%

Value $1.893M Shares 64,710 Share Price $29.26 Est. Cost/Share $27.20 Unrealized @ Report Date +7.6%

BILS SPDR SER TR 0.6%

Value $931K Shares 9,364 Share Price $99.42 Est. Cost/Share $99.25 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.4%

Value $566K Shares 1,274 Share Price $444.01 Est. Cost/Share $353.11 Unrealized @ Report Date +25.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $430K Shares 823 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

ET ENERGY TRANSFER L P 0.2%

Value $275K Shares 17,500 Share Price $15.73 Est. Cost/Share $11.03 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $231K Shares 1,364 Share Price $169.37 Est. Cost/Share $144.05 Unrealized @ Report Date +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $210K Shares 500 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	295,568	$17.62M	11.8%	$59.62	$59.48	+0.2%	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	232,924	$11.24M	7.5%	$48.25	$48.06	+0.4%	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	128,935	$11.04M	7.4%	$85.65	$69.57	+23.1%	CAP STRENGTH ETF	33733E104
JAAA	JANUS DETROIT STR TR	206,724	$10.49M	7.0%	$50.74	$49.23	+3.1%	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	338,462	$9.463M	6.4%	$27.96	$23.77	+17.6%	FT VEST FD OF BU	33740F755
FTGS	FIRST TR EXCHANGE-TRADED FD	296,005	$9.09M	6.1%	$30.71	$25.07	+22.5%	GROWTH STRENGTH	33733E823
BUFQ	FIRST TR EXCHNG TRADED FD VI	296,500	$8.4M	5.6%	$28.33	$26.00	+9.0%	FT VEST FD OF NS	33740U752
COWZ	PACER FDS TR	141,939	$8.248M	5.5%	$58.11	$48.28	+20.4%	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	173,044	$6.728M	4.5%	$38.88	$34.24	+13.5%	CWP ENHANCED DIV	032108409
SDVY	FIRST TR EXCHANGE-TRADED FD	177,716	$6.188M	4.2%	$34.82	$29.28	+18.9%	SMID RISNG ETF	33741X102
FTSL	FIRST TR EXCHANGE-TRADED FD	127,153	$5.876M	3.9%	$46.21	$45.80	+0.9%	SENIOR LN FD	33738D309
MINT	PIMCO ETF TR	56,628	$5.693M	3.8%	$100.54	$99.34	+1.2%	ENHAN SHRT MA AC	72201R833
FTLS	FIRST TR EXCH TRADED FD III	88,420	$5.452M	3.7%	$61.66	$55.70	+10.7%	LNG/SHT EQUITY	33739P103
BIL	SPDR SER TR	53,554	$4.916M	3.3%	$91.80	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
FMAR	FIRST TR EXCHNG TRADED FD VI	97,789	$3.837M	2.6%	$39.24	$32.53	+20.6%	FT VEST US EQT	33740F599
FAPR	FIRST TR EXCHNG TRADED FD VI	104,992	$3.825M	2.6%	$36.44	$31.57	+15.4%	FT VEST US EQT	33740U885
AMLP	ALPS ETF TR	80,096	$3.801M	2.6%	$47.46	$42.40	+11.9%	ALERIAN MLP	00162Q452
QMAR	FIRST TR EXCHNG TRADED FD VI	142,892	$3.787M	2.5%	$26.50	$22.89	+15.8%	FT VEST NAS	33740F581
AIRR	FIRST TR EXCHANGE-TRADED FD	51,516	$3.469M	2.3%	$67.33	$49.20	+36.9%	RBA INDL ETF	33738R704
FTHI	FIRST TR EXCHANGE-TRADED FD	145,629	$3.272M	2.2%	$22.47	$21.94	+2.4%	BUYWRIT INCM ETF	33738R308
FLOT	ISHARES TR	38,412	$1.961M	1.3%	$51.06	$50.70	+0.7%	FLTG RATE NT ETF	46429B655
BALT	INNOVATOR ETFS TRUST	64,710	$1.893M	1.3%	$29.26	$27.20	+7.6%	DEFINED WLT SHLD	45783Y855
BILS	SPDR SER TR	9,364	$931K	0.6%	$99.42	$99.25	+0.2%	BLOOMBERG 3-12 M	78468R523
QQQ	INVESCO QQQ TR	1,274	$566K	0.4%	$444.01	$353.11	+25.7%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	823	$430K	0.3%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	17,500	$275K	0.2%	$15.73	$11.03	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	1,364	$231K	0.2%	$169.37	$144.05	+17.6%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$210K	0.1%	$420.52	$393.34	+6.9%	CL B NEW	084670702