RiverTree Advisors, LLC Diversified Active

Location: Winter Park, FL

CIK: 0001872501 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

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

Holdings (34)

FTSM FIRST TR EXCHANGE-TRADED FD 11.6%

Value $17.17M Shares 286,859 Share Price $59.87 Est. Cost/Share $59.48 Unrealized @ Report Date +0.7%

LMBS FIRST TR EXCHANGE-TRADED FD 7.7%

Value $11.39M Shares 230,435 Share Price $49.41 Est. Cost/Share $48.06 Unrealized @ Report Date +2.8%

JAAA JANUS DETROIT STR TR 7.2%

Value $10.65M Shares 209,273 Share Price $50.88 Est. Cost/Share $49.26 Unrealized @ Report Date +3.3%

FTCS FIRST TR EXCHANGE-TRADED FD 7.1%

Value $10.51M Shares 115,721 Share Price $90.80 Est. Cost/Share $69.57 Unrealized @ Report Date +30.5%

BUFR FIRST TR EXCHNG TRADED FD VI 6.4%

Value $9.421M Shares 315,186 Share Price $29.89 Est. Cost/Share $23.77 Unrealized @ Report Date +25.8%

FTGS FIRST TR EXCHANGE TRADED FD 5.6%

Value $8.331M Shares 266,840 Share Price $31.22 Est. Cost/Share $25.07 Unrealized @ Report Date +24.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 5.5%

Value $8.042M Shares 264,977 Share Price $30.35 Est. Cost/Share $26.00 Unrealized @ Report Date +16.7%

DIVO AMPLIFY ETF TR 4.8%

Value $7.13M Shares 173,105 Share Price $41.19 Est. Cost/Share $34.43 Unrealized @ Report Date +19.6%

COWZ PACER FDS TR 4.7%

Value $6.916M Shares 119,586 Share Price $57.83 Est. Cost/Share $48.28 Unrealized @ Report Date +19.8%

FTSL FIRST TR EXCHANGE-TRADED FD 4.0%

Value $5.893M Shares 128,412 Share Price $45.89 Est. Cost/Share $45.80 Unrealized @ Report Date +0.2%

SDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value $5.627M Shares 154,674 Share Price $36.38 Est. Cost/Share $29.28 Unrealized @ Report Date +24.3%

MINT PIMCO ETF TR 3.7%

Value $5.51M Shares 54,723 Share Price $100.69 Est. Cost/Share $99.34 Unrealized @ Report Date +1.4%

AMLP ALPS ETF TR 3.0%

Value $4.351M Shares 92,309 Share Price $47.13 Est. Cost/Share $43.04 Unrealized @ Report Date +9.5%

BIL SPDR SER TR 2.9%

Value $4.339M Shares 47,256 Share Price $91.81 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%

FAPR FIRST TR EXCHNG TRADED FD VI 2.6%

Value $3.772M Shares 93,287 Share Price $40.43 Est. Cost/Share $31.57 Unrealized @ Report Date +28.1%

FMAR FIRST TR EXCHNG TRADED FD VI 2.5%

Value $3.728M Shares 88,220 Share Price $42.26 Est. Cost/Share $32.53 Unrealized @ Report Date +29.9%

FTLS FIRST TR EXCH TRADED FD III 2.2%

Value $3.235M Shares 50,970 Share Price $63.47 Est. Cost/Share $55.70 Unrealized @ Report Date +14.0%

AIRR FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.993M Shares 40,084 Share Price $74.67 Est. Cost/Share $49.20 Unrealized @ Report Date +51.8%

FTHI FIRST TR EXCHANGE-TRADED FD 1.9%

Value $2.791M Shares 121,262 Share Price $23.02 Est. Cost/Share $21.94 Unrealized @ Report Date +4.9%

QMAR FIRST TR EXCHNG TRADED FD VI 1.8%

Value $2.719M Shares 94,945 Share Price $28.63 Est. Cost/Share $22.89 Unrealized @ Report Date +25.1%

FTQI FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.546M Shares 124,300 Share Price $20.48 Est. Cost/Share $20.28 Unrealized @ Report Date +1.0%

FLOT ISHARES TR 1.3%

Value $1.925M Shares 37,706 Share Price $51.04 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%

BALT INNOVATOR ETFS TRUST 1.3%

Value $1.861M Shares 60,349 Share Price $30.83 Est. Cost/Share $27.20 Unrealized @ Report Date +13.3%

TBIL RBB FD INC 1.1%

Value $1.572M Shares 31,414 Share Price $50.04 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%

IOO ISHARES TR 0.8%

Value $1.225M Shares 12,353 Share Price $99.16 Est. Cost/Share $96.56 Unrealized @ Report Date +2.7%

BILS SPDR SER TR 0.5%

Value $796K Shares 7,994 Share Price $99.58 Est. Cost/Share $99.25 Unrealized @ Report Date +0.3%

EDIV SPDR INDEX SHS FDS 0.5%

Value $714K Shares 18,956 Share Price $37.67 Est. Cost/Share $36.08 Unrealized @ Report Date +4.4%

PMAY INNOVATOR ETFS TRUST 0.4%

Value $548K Shares 15,545 Share Price $35.24 Est. Cost/Share $33.25 Unrealized @ Report Date +6.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.2%

Value $347K Shares 8,279 Share Price $41.95 Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $347K Shares 7,292 Share Price $47.53 Est. Cost/Share $45.95 Unrealized @ Report Date +3.4%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $337K Shares 8,911 Share Price $37.86 Est. Cost/Share $36.93 Unrealized @ Report Date +2.5%

ET ENERGY TRANSFER L P 0.2%

Value $281K Shares 17,500 Share Price $16.05 Est. Cost/Share $11.03 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $230K Shares 500 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $218K Shares 380 Share Price $573.76 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	286,859	$17.17M	11.6%	$59.87	$59.48	+0.7%	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	230,435	$11.39M	7.7%	$49.41	$48.06	+2.8%	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	209,273	$10.65M	7.2%	$50.88	$49.26	+3.3%	HENDRSON AAA CL	47103U845
FTCS	FIRST TR EXCHANGE-TRADED FD	115,721	$10.51M	7.1%	$90.80	$69.57	+30.5%	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	315,186	$9.421M	6.4%	$29.89	$23.77	+25.8%	FT VEST LADDERED	33740F755
FTGS	FIRST TR EXCHANGE TRADED FD	266,840	$8.331M	5.6%	$31.22	$25.07	+24.5%	GROWTH STRENGTH	33733E823
BUFQ	FIRST TR EXCHNG TRADED FD VI	264,977	$8.042M	5.5%	$30.35	$26.00	+16.7%	FT VEST LADDERED	33740U752
DIVO	AMPLIFY ETF TR	173,105	$7.13M	4.8%	$41.19	$34.43	+19.6%	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	119,586	$6.916M	4.7%	$57.83	$48.28	+19.8%	US CASH COWS 100	69374H881
FTSL	FIRST TR EXCHANGE-TRADED FD	128,412	$5.893M	4.0%	$45.89	$45.80	+0.2%	SENIOR LN FD	33738D309
SDVY	FIRST TR EXCHANGE-TRADED FD	154,674	$5.627M	3.8%	$36.38	$29.28	+24.3%	SMID RISNG ETF	33741X102
MINT	PIMCO ETF TR	54,723	$5.51M	3.7%	$100.69	$99.34	+1.4%	ENHAN SHRT MA AC	72201R833
AMLP	ALPS ETF TR	92,309	$4.351M	3.0%	$47.13	$43.04	+9.5%	ALERIAN MLP	00162Q452
BIL	SPDR SER TR	47,256	$4.339M	2.9%	$91.81	$91.60	+0.2%	BLOOMBERG 1-3 MO	78468R663
FAPR	FIRST TR EXCHNG TRADED FD VI	93,287	$3.772M	2.6%	$40.43	$31.57	+28.1%	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	88,220	$3.728M	2.5%	$42.26	$32.53	+29.9%	FT VEST US EQT	33740F599
FTLS	FIRST TR EXCH TRADED FD III	50,970	$3.235M	2.2%	$63.47	$55.70	+14.0%	LNG/SHT EQUITY	33739P103
AIRR	FIRST TR EXCHANGE-TRADED FD	40,084	$2.993M	2.0%	$74.67	$49.20	+51.8%	RBA INDL ETF	33738R704
FTHI	FIRST TR EXCHANGE-TRADED FD	121,262	$2.791M	1.9%	$23.02	$21.94	+4.9%	BUYWRIT INCM ETF	33738R308
QMAR	FIRST TR EXCHNG TRADED FD VI	94,945	$2.719M	1.8%	$28.63	$22.89	+25.1%	FT VEST NAS	33740F581
FTQI	FIRST TR EXCHANGE-TRADED FD	124,300	$2.546M	1.7%	$20.48	$20.28	+1.0%	NASDAQ BUYWRITE	33738R407
FLOT	ISHARES TR	37,706	$1.925M	1.3%	$51.04	$50.70	+0.7%	FLTG RATE NT ETF	46429B655
BALT	INNOVATOR ETFS TRUST	60,349	$1.861M	1.3%	$30.83	$27.20	+13.3%	DEFINED WLT SHLD	45783Y855
TBIL	RBB FD INC	31,414	$1.572M	1.1%	$50.04	$49.93	+0.2%	US TREAS 3 MNTH	74933W452
IOO	ISHARES TR	12,353	$1.225M	0.8%	$99.16	$96.56	+2.7%	GLOBAL 100 ETF	464287572
BILS	SPDR SER TR	7,994	$796K	0.5%	$99.58	$99.25	+0.3%	BLOOMBERG 3-12 M	78468R523
EDIV	SPDR INDEX SHS FDS	18,956	$714K	0.5%	$37.67	$36.08	+4.4%	S&P EM MKT DIV	78463X533
PMAY	INNOVATOR ETFS TRUST	15,545	$548K	0.4%	$35.24	$33.25	+6.0%	US EQTY PWR BUF	45782C318
FDL	FIRST TR MORNINGSTAR DIVID L	8,279	$347K	0.2%	$41.95	$40.35	+4.0%	SHS	336917109
XLG	INVESCO EXCHANGE TRADED FD T	7,292	$347K	0.2%	$47.53	$45.95	+3.4%	S&P 500 TOP 50	46137V233
PAUG	INNOVATOR ETFS TRUST	8,911	$337K	0.2%	$37.86	$36.93	+2.5%	US EQTY PWR BF	45782C680
ET	ENERGY TRANSFER L P	17,500	$281K	0.2%	$16.05	$11.03	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$230K	0.2%	$460.26	$393.34	+17.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	380	$218K	0.1%	$573.76	$445.46	+28.8%	TR UNIT	78462F103