RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (31)

FTSM FIRST TR EXCHANGE-TRADED FD 11.7%

Value $17.16M Shares 287,850 Share Price $59.60 Est. Cost/Share $59.48 Unrealized @ Report Date +0.2%

LMBS FIRST TR EXCHANGE-TRADED FD 7.6%

Value $11.06M Shares 230,259 Share Price $48.05 Est. Cost/Share $48.06 Unrealized @ Report Date -0.0%

FTCS FIRST TR EXCHANGE-TRADED FD 7.2%

Value $10.5M Shares 124,988 Share Price $84.04 Est. Cost/Share $69.57 Unrealized @ Report Date +20.8%

JAAA JANUS DETROIT STR TR 7.1%

Value $10.4M Shares 204,376 Share Price $50.88 Est. Cost/Share $49.23 Unrealized @ Report Date +3.4%

BUFR FIRST TR EXCHNG TRADED FD VI 6.5%

Value $9.499M Shares 328,451 Share Price $28.92 Est. Cost/Share $23.77 Unrealized @ Report Date +21.7%

FTGS FIRST TR EXCHANGE TRADED FD 6.0%

Value $8.735M Shares 286,311 Share Price $30.51 Est. Cost/Share $25.07 Unrealized @ Report Date +21.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 5.9%

Value $8.627M Shares 291,833 Share Price $29.56 Est. Cost/Share $26.00 Unrealized @ Report Date +13.7%

COWZ PACER FDS TR 4.9%

Value $7.155M Shares 131,305 Share Price $54.49 Est. Cost/Share $48.28 Unrealized @ Report Date +12.9%

DIVO AMPLIFY ETF TR 4.8%

Value $7.01M Shares 181,138 Share Price $38.70 Est. Cost/Share $34.43 Unrealized @ Report Date +12.4%

FTSL FIRST TR EXCHANGE-TRADED FD 3.9%

Value $5.746M Shares 125,714 Share Price $45.71 Est. Cost/Share $45.80 Unrealized @ Report Date -0.2%

SDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value $5.581M Shares 167,205 Share Price $33.38 Est. Cost/Share $29.28 Unrealized @ Report Date +14.0%

MINT PIMCO ETF TR 3.8%

Value $5.512M Shares 54,764 Share Price $100.65 Est. Cost/Share $99.34 Unrealized @ Report Date +1.3%

BIL SPDR SER TR 3.3%

Value $4.808M Shares 52,383 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

AMLP ALPS ETF TR 2.7%

Value $3.934M Shares 81,996 Share Price $47.98 Est. Cost/Share $42.50 Unrealized @ Report Date +12.9%

FAPR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.843M Shares 98,499 Share Price $39.02 Est. Cost/Share $31.57 Unrealized @ Report Date +23.6%

FMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.765M Shares 92,784 Share Price $40.58 Est. Cost/Share $32.53 Unrealized @ Report Date +24.7%

FTLS FIRST TR EXCH TRADED FD III 2.6%

Value $3.734M Shares 59,651 Share Price $62.59 Est. Cost/Share $55.70 Unrealized @ Report Date +12.4%

FTHI FIRST TR EXCHANGE-TRADED FD 2.1%

Value $3.135M Shares 139,506 Share Price $22.47 Est. Cost/Share $21.94 Unrealized @ Report Date +2.4%

AIRR FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.883M Shares 42,209 Share Price $68.31 Est. Cost/Share $49.20 Unrealized @ Report Date +38.8%

QMAR FIRST TR EXCHNG TRADED FD VI 1.9%

Value $2.789M Shares 99,689 Share Price $27.98 Est. Cost/Share $22.89 Unrealized @ Report Date +22.2%

FTQI FIRST TR EXCHANGE-TRADED FD 1.9%

Value $2.756M Shares 134,952 Share Price $20.42 Est. Cost/Share $20.28 Unrealized @ Report Date +0.7%

FLOT ISHARES TR 1.3%

Value $1.933M Shares 37,837 Share Price $51.09 Est. Cost/Share $50.70 Unrealized @ Report Date +0.8%

BALT INNOVATOR ETFS TRUST 1.3%

Value $1.883M Shares 62,695 Share Price $30.03 Est. Cost/Share $27.20 Unrealized @ Report Date +10.4%

BILS SPDR SER TR 0.5%

Value $797K Shares 8,017 Share Price $99.37 Est. Cost/Share $99.25 Unrealized @ Report Date +0.1%

TBIL RBB FD INC 0.5%

Value $768K Shares 15,356 Share Price $50.02 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.4%

Value $615K Shares 1,284 Share Price $479.11 Est. Cost/Share $353.11 Unrealized @ Report Date +35.7%

PMAY INNOVATOR ETFS TRUST 0.4%

Value $530K Shares 15,545 Share Price $34.11 Est. Cost/Share $33.25 Unrealized @ Report Date +2.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $445K Shares 817 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

ET ENERGY TRANSFER L P 0.2%

Value $284K Shares 17,500 Share Price $16.22 Est. Cost/Share $11.03 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $225K Shares 1,368 Share Price $164.28 Est. Cost/Share $144.05 Unrealized @ Report Date +14.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $203K Shares 500 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	287,850	$17.16M	11.7%	$59.60	$59.48	+0.2%	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	230,259	$11.06M	7.6%	$48.05	$48.06	-0.0%	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	124,988	$10.5M	7.2%	$84.04	$69.57	+20.8%	CAP STRENGTH ETF	33733E104
JAAA	JANUS DETROIT STR TR	204,376	$10.4M	7.1%	$50.88	$49.23	+3.4%	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	328,451	$9.499M	6.5%	$28.92	$23.77	+21.7%	FT VEST LADDERED	33740F755
FTGS	FIRST TR EXCHANGE TRADED FD	286,311	$8.735M	6.0%	$30.51	$25.07	+21.7%	GROWTH STRENGTH	33733E823
BUFQ	FIRST TR EXCHNG TRADED FD VI	291,833	$8.627M	5.9%	$29.56	$26.00	+13.7%	FT VEST LADDERED	33740U752
COWZ	PACER FDS TR	131,305	$7.155M	4.9%	$54.49	$48.28	+12.9%	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	181,138	$7.01M	4.8%	$38.70	$34.43	+12.4%	CWP ENHANCED DIV	032108409
FTSL	FIRST TR EXCHANGE-TRADED FD	125,714	$5.746M	3.9%	$45.71	$45.80	-0.2%	SENIOR LN FD	33738D309
SDVY	FIRST TR EXCHANGE-TRADED FD	167,205	$5.581M	3.8%	$33.38	$29.28	+14.0%	SMID RISNG ETF	33741X102
MINT	PIMCO ETF TR	54,764	$5.512M	3.8%	$100.65	$99.34	+1.3%	ENHAN SHRT MA AC	72201R833
BIL	SPDR SER TR	52,383	$4.808M	3.3%	$91.78	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
AMLP	ALPS ETF TR	81,996	$3.934M	2.7%	$47.98	$42.50	+12.9%	ALERIAN MLP	00162Q452
FAPR	FIRST TR EXCHNG TRADED FD VI	98,499	$3.843M	2.6%	$39.02	$31.57	+23.6%	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	92,784	$3.765M	2.6%	$40.58	$32.53	+24.7%	FT VEST US EQT	33740F599
FTLS	FIRST TR EXCH TRADED FD III	59,651	$3.734M	2.6%	$62.59	$55.70	+12.4%	LNG/SHT EQUITY	33739P103
FTHI	FIRST TR EXCHANGE-TRADED FD	139,506	$3.135M	2.1%	$22.47	$21.94	+2.4%	BUYWRIT INCM ETF	33738R308
AIRR	FIRST TR EXCHANGE-TRADED FD	42,209	$2.883M	2.0%	$68.31	$49.20	+38.8%	RBA INDL ETF	33738R704
QMAR	FIRST TR EXCHNG TRADED FD VI	99,689	$2.789M	1.9%	$27.98	$22.89	+22.2%	FT VEST NAS	33740F581
FTQI	FIRST TR EXCHANGE-TRADED FD	134,952	$2.756M	1.9%	$20.42	$20.28	+0.7%	NASDAQ BUYWRITE	33738R407
FLOT	ISHARES TR	37,837	$1.933M	1.3%	$51.09	$50.70	+0.8%	FLTG RATE NT ETF	46429B655
BALT	INNOVATOR ETFS TRUST	62,695	$1.883M	1.3%	$30.03	$27.20	+10.4%	DEFINED WLT SHLD	45783Y855
BILS	SPDR SER TR	8,017	$797K	0.5%	$99.37	$99.25	+0.1%	BLOOMBERG 3-12 M	78468R523
TBIL	RBB FD INC	15,356	$768K	0.5%	$50.02	$49.93	+0.2%	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	1,284	$615K	0.4%	$479.11	$353.11	+35.7%	UNIT SER 1	46090E103
PMAY	INNOVATOR ETFS TRUST	15,545	$530K	0.4%	$34.11	$33.25	+2.6%	US EQTY PWR BUF	45782C318
SPY	SPDR S&P 500 ETF TR	817	$445K	0.3%	$544.22	$445.46	+22.2%	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	17,500	$284K	0.2%	$16.22	$11.03	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	1,368	$225K	0.2%	$164.28	$144.05	+14.0%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$203K	0.1%	$406.80	$393.34	+3.4%	CL B NEW	084670702