RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $146,317 (100.0% shares, 0.0% debt)

Holdings (31)

FTSM FIRST TR EXCHANGE-TRADED FD 11.7%

Value ($000) $17,156 Shares 287,850 Est. Cost $59.50 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.6%

Value ($000) $11,064 Shares 230,259 Est. Cost $47.57 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 7.2%

Value ($000) $10,504 Shares 124,988 Est. Cost $71.64 Unrealized —

JAAA JANUS DETROIT STR TR 7.1%

Value ($000) $10,399 Shares 204,376 Est. Cost $49.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 6.5%

Value ($000) $9,499 Shares 328,451 Est. Cost $24.47 Unrealized —

FTGS FIRST TR EXCHANGE TRADED FD 6.0%

Value ($000) $8,735 Shares 286,311 Est. Cost $27.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 5.9%

Value ($000) $8,627 Shares 291,833 Est. Cost $27.00 Unrealized —

COWZ PACER FDS TR 4.9%

Value ($000) $7,155 Shares 131,305 Est. Cost $49.60 Unrealized —

DIVO AMPLIFY ETF TR 4.8%

Value ($000) $7,010 Shares 181,138 Est. Cost $35.19 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $5,746 Shares 125,714 Est. Cost $46.07 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $5,581 Shares 167,205 Est. Cost $32.82 Unrealized —

MINT PIMCO ETF TR 3.8%

Value ($000) $5,512 Shares 54,764 Est. Cost $99.76 Unrealized —

BIL SPDR SER TR 3.3%

Value ($000) $4,808 Shares 52,383 Est. Cost $91.76 Unrealized —

AMLP ALPS ETF TR 2.7%

Value ($000) $3,934 Shares 81,996 Est. Cost $42.65 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,843 Shares 98,499 Est. Cost $32.88 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,765 Shares 92,784 Est. Cost $33.62 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $3,734 Shares 59,651 Est. Cost $57.49 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $3,135 Shares 139,506 Est. Cost $22.47 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,883 Shares 42,209 Est. Cost $51.49 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $2,789 Shares 99,689 Est. Cost $24.02 Unrealized —

FTQI FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $2,756 Shares 134,952 Est. Cost $20.42 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $1,933 Shares 37,837 Est. Cost $50.62 Unrealized —

BALT INNOVATOR ETFS TRUST 1.3%

Value ($000) $1,883 Shares 62,695 Est. Cost $27.56 Unrealized —

BILS SPDR SER TR 0.5%

Value ($000) $797 Shares 8,017 Est. Cost $99.43 Unrealized —

TBIL RBB FD INC 0.5%

Value ($000) $768 Shares 15,356 Est. Cost $50.02 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $615 Shares 1,284 Est. Cost $378.36 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value ($000) $530 Shares 15,545 Est. Cost $34.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $445 Shares 817 Est. Cost $475.31 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $284 Shares 17,500 Est. Cost $11.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $225 Shares 1,368 Est. Cost $149.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $203 Shares 500 Est. Cost $393.34 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	287,850	$17,156	11.7%	$59.50	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	230,259	$11,064	7.6%	$47.57	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	124,988	$10,504	7.2%	$71.64	—	CAP STRENGTH ETF	33733E104
JAAA	JANUS DETROIT STR TR	204,376	$10,399	7.1%	$49.42	—	HENDRSON AAA CL	47103U845
BUFR	FIRST TR EXCHNG TRADED FD VI	328,451	$9,499	6.5%	$24.47	—	FT VEST LADDERED	33740F755
FTGS	FIRST TR EXCHANGE TRADED FD	286,311	$8,735	6.0%	$27.30	—	GROWTH STRENGTH	33733E823
BUFQ	FIRST TR EXCHNG TRADED FD VI	291,833	$8,627	5.9%	$27.00	—	FT VEST LADDERED	33740U752
COWZ	PACER FDS TR	131,305	$7,155	4.9%	$49.60	—	US CASH COWS 100	69374H881
DIVO	AMPLIFY ETF TR	181,138	$7,010	4.8%	$35.19	—	CWP ENHANCED DIV	032108409
FTSL	FIRST TR EXCHANGE-TRADED FD	125,714	$5,746	3.9%	$46.07	—	SENIOR LN FD	33738D309
SDVY	FIRST TR EXCHANGE-TRADED FD	167,205	$5,581	3.8%	$32.82	—	SMID RISNG ETF	33741X102
MINT	PIMCO ETF TR	54,764	$5,512	3.8%	$99.76	—	ENHAN SHRT MA AC	72201R833
BIL	SPDR SER TR	52,383	$4,808	3.3%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
AMLP	ALPS ETF TR	81,996	$3,934	2.7%	$42.65	—	ALERIAN MLP	00162Q452
FAPR	FIRST TR EXCHNG TRADED FD VI	98,499	$3,843	2.6%	$32.88	—	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	92,784	$3,765	2.6%	$33.62	—	FT VEST US EQT	33740F599
FTLS	FIRST TR EXCH TRADED FD III	59,651	$3,734	2.6%	$57.49	—	LNG/SHT EQUITY	33739P103
FTHI	FIRST TR EXCHANGE-TRADED FD	139,506	$3,135	2.1%	$22.47	—	BUYWRIT INCM ETF	33738R308
AIRR	FIRST TR EXCHANGE-TRADED FD	42,209	$2,883	2.0%	$51.49	—	RBA INDL ETF	33738R704
QMAR	FIRST TR EXCHNG TRADED FD VI	99,689	$2,789	1.9%	$24.02	—	FT VEST NAS	33740F581
FTQI	FIRST TR EXCHANGE-TRADED FD	134,952	$2,756	1.9%	$20.42	—	NASDAQ BUYWRITE	33738R407
FLOT	ISHARES TR	37,837	$1,933	1.3%	$50.62	—	FLTG RATE NT ETF	46429B655
BALT	INNOVATOR ETFS TRUST	62,695	$1,883	1.3%	$27.56	—	DEFINED WLT SHLD	45783Y855
BILS	SPDR SER TR	8,017	$797	0.5%	$99.43	—	BLOOMBERG 3-12 M	78468R523
TBIL	RBB FD INC	15,356	$768	0.5%	$50.02	—	US TREAS 3 MNTH	74933W452
QQQ	INVESCO QQQ TR	1,284	$615	0.4%	$378.36	—	UNIT SER 1	46090E103
PMAY	INNOVATOR ETFS TRUST	15,545	$530	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
SPY	SPDR S&P 500 ETF TR	817	$445	0.3%	$475.31	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	17,500	$284	0.2%	$11.03	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	1,368	$225	0.2%	$149.64	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$203	0.1%	$393.34	+3.9%	CL B NEW	084670702