RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $148,938 (100.0% shares, 0.0% debt)

Holdings (28)

FTSM FIRST TR EXCHANGE-TRADED FD 11.8%

Value ($000) $17,622 Shares 295,568 Est. Cost $59.50 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.5%

Value ($000) $11,239 Shares 232,924 Est. Cost $47.57 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 7.4%

Value ($000) $11,043 Shares 128,935 Est. Cost $71.64 Unrealized —

JAAA JANUS DETROIT STR TR 7.0%

Value ($000) $10,489 Shares 206,724 Est. Cost $49.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 6.4%

Value ($000) $9,463 Shares 338,462 Est. Cost $24.47 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 6.1%

Value ($000) $9,090 Shares 296,005 Est. Cost $27.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 5.6%

Value ($000) $8,400 Shares 296,500 Est. Cost $27.00 Unrealized —

COWZ PACER FDS TR 5.5%

Value ($000) $8,248 Shares 141,939 Est. Cost $49.60 Unrealized —

DIVO AMPLIFY ETF TR 4.5%

Value ($000) $6,728 Shares 173,044 Est. Cost $35.03 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $6,188 Shares 177,716 Est. Cost $32.82 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $5,876 Shares 127,153 Est. Cost $46.07 Unrealized —

MINT PIMCO ETF TR 3.8%

Value ($000) $5,693 Shares 56,628 Est. Cost $99.76 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 3.7%

Value ($000) $5,452 Shares 88,420 Est. Cost $57.49 Unrealized —

BIL SPDR SER TR 3.3%

Value ($000) $4,916 Shares 53,554 Est. Cost $91.76 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,837 Shares 97,789 Est. Cost $33.62 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,825 Shares 104,992 Est. Cost $32.88 Unrealized —

AMLP ALPS ETF TR 2.6%

Value ($000) $3,801 Shares 80,096 Est. Cost $42.52 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $3,787 Shares 142,892 Est. Cost $24.02 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $3,469 Shares 51,516 Est. Cost $51.49 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $3,272 Shares 145,629 Est. Cost $22.47 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $1,961 Shares 38,412 Est. Cost $50.62 Unrealized —

BALT INNOVATOR ETFS TRUST 1.3%

Value ($000) $1,893 Shares 64,710 Est. Cost $27.56 Unrealized —

BILS SPDR SER TR 0.6%

Value ($000) $931 Shares 9,364 Est. Cost $99.43 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $566 Shares 1,274 Est. Cost $378.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $430 Shares 823 Est. Cost $475.31 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $275 Shares 17,500 Est. Cost $11.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $231 Shares 1,364 Est. Cost $149.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $210 Shares 500 Est. Cost $393.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	295,568	$17,622	11.8%	$59.50	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	232,924	$11,239	7.5%	$47.57	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	128,935	$11,043	7.4%	$71.64	—	CAP STRENGTH ETF	33733E104
JAAA	JANUS DETROIT STR TR	206,724	$10,489	7.0%	$49.42	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	338,462	$9,463	6.4%	$24.47	—	FT VEST FD OF BU	33740F755
FTGS	FIRST TR EXCHANGE-TRADED FD	296,005	$9,090	6.1%	$27.30	—	GROWTH STRENGTH	33733E823
BUFQ	FIRST TR EXCHNG TRADED FD VI	296,500	$8,400	5.6%	$27.00	—	FT VEST FD OF NS	33740U752
COWZ	PACER FDS TR	141,939	$8,248	5.5%	$49.60	—	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	173,044	$6,728	4.5%	$35.03	—	CWP ENHANCED DIV	032108409
SDVY	FIRST TR EXCHANGE-TRADED FD	177,716	$6,188	4.2%	$32.82	—	SMID RISNG ETF	33741X102
FTSL	FIRST TR EXCHANGE-TRADED FD	127,153	$5,876	3.9%	$46.07	—	SENIOR LN FD	33738D309
MINT	PIMCO ETF TR	56,628	$5,693	3.8%	$99.76	—	ENHAN SHRT MA AC	72201R833
FTLS	FIRST TR EXCH TRADED FD III	88,420	$5,452	3.7%	$57.49	—	LNG/SHT EQUITY	33739P103
BIL	SPDR SER TR	53,554	$4,916	3.3%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
FMAR	FIRST TR EXCHNG TRADED FD VI	97,789	$3,837	2.6%	$33.62	—	FT VEST US EQT	33740F599
FAPR	FIRST TR EXCHNG TRADED FD VI	104,992	$3,825	2.6%	$32.88	—	FT VEST US EQT	33740U885
AMLP	ALPS ETF TR	80,096	$3,801	2.6%	$42.52	—	ALERIAN MLP	00162Q452
QMAR	FIRST TR EXCHNG TRADED FD VI	142,892	$3,787	2.5%	$24.02	—	FT VEST NAS	33740F581
AIRR	FIRST TR EXCHANGE-TRADED FD	51,516	$3,469	2.3%	$51.49	—	RBA INDL ETF	33738R704
FTHI	FIRST TR EXCHANGE-TRADED FD	145,629	$3,272	2.2%	$22.47	—	BUYWRIT INCM ETF	33738R308
FLOT	ISHARES TR	38,412	$1,961	1.3%	$50.62	—	FLTG RATE NT ETF	46429B655
BALT	INNOVATOR ETFS TRUST	64,710	$1,893	1.3%	$27.56	—	DEFINED WLT SHLD	45783Y855
BILS	SPDR SER TR	9,364	$931	0.6%	$99.43	—	BLOOMBERG 3-12 M	78468R523
QQQ	INVESCO QQQ TR	1,274	$566	0.4%	$378.36	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	823	$430	0.3%	$475.31	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	17,500	$275	0.2%	$11.03	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	1,364	$231	0.2%	$149.64	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$210	0.1%	$393.34	0.0%	CL B NEW	084670702