RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $147,458 (100.0% shares, 0.0% debt)

Holdings (34)

FTSM FIRST TR EXCHANGE-TRADED FD 11.6%

Value ($000) $17,174 Shares 286,859 Est. Cost $59.50 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.7%

Value ($000) $11,386 Shares 230,435 Est. Cost $47.57 Unrealized —

JAAA JANUS DETROIT STR TR 7.2%

Value ($000) $10,648 Shares 209,273 Est. Cost $49.45 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 7.1%

Value ($000) $10,507 Shares 115,721 Est. Cost $71.64 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 6.4%

Value ($000) $9,421 Shares 315,186 Est. Cost $24.47 Unrealized —

FTGS FIRST TR EXCHANGE TRADED FD 5.6%

Value ($000) $8,331 Shares 266,840 Est. Cost $27.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 5.5%

Value ($000) $8,042 Shares 264,977 Est. Cost $27.00 Unrealized —

DIVO AMPLIFY ETF TR 4.8%

Value ($000) $7,130 Shares 173,105 Est. Cost $35.19 Unrealized —

COWZ PACER FDS TR 4.7%

Value ($000) $6,916 Shares 119,586 Est. Cost $49.60 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $5,893 Shares 128,412 Est. Cost $46.07 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $5,627 Shares 154,674 Est. Cost $32.82 Unrealized —

MINT PIMCO ETF TR 3.7%

Value ($000) $5,510 Shares 54,723 Est. Cost $99.76 Unrealized —

AMLP ALPS ETF TR 3.0%

Value ($000) $4,351 Shares 92,309 Est. Cost $43.15 Unrealized —

BIL SPDR SER TR 2.9%

Value ($000) $4,339 Shares 47,256 Est. Cost $91.76 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 2.6%

Value ($000) $3,772 Shares 93,287 Est. Cost $32.88 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $3,728 Shares 88,220 Est. Cost $33.62 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.2%

Value ($000) $3,235 Shares 50,970 Est. Cost $57.49 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 2.0%

Value ($000) $2,993 Shares 40,084 Est. Cost $51.49 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $2,791 Shares 121,262 Est. Cost $22.47 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $2,719 Shares 94,945 Est. Cost $24.02 Unrealized —

FTQI FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,546 Shares 124,300 Est. Cost $20.42 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $1,925 Shares 37,706 Est. Cost $50.62 Unrealized —

BALT INNOVATOR ETFS TRUST 1.3%

Value ($000) $1,861 Shares 60,349 Est. Cost $27.56 Unrealized —

TBIL RBB FD INC 1.1%

Value ($000) $1,572 Shares 31,414 Est. Cost $50.03 Unrealized —

IOO ISHARES TR 0.8%

Value ($000) $1,225 Shares 12,353 Est. Cost $99.16 Unrealized —

BILS SPDR SER TR 0.5%

Value ($000) $796 Shares 7,994 Est. Cost $99.43 Unrealized —

EDIV SPDR INDEX SHS FDS 0.5%

Value ($000) $714 Shares 18,956 Est. Cost $37.67 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value ($000) $548 Shares 15,545 Est. Cost $34.11 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.2%

Value ($000) $347 Shares 8,279 Est. Cost $41.95 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $347 Shares 7,292 Est. Cost $47.53 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $337 Shares 8,911 Est. Cost $37.86 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $281 Shares 17,500 Est. Cost $11.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $230 Shares 500 Est. Cost $393.34 Unrealized +12.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $218 Shares 380 Est. Cost $475.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	286,859	$17,174	11.6%	$59.50	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	230,435	$11,386	7.7%	$47.57	—	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	209,273	$10,648	7.2%	$49.45	—	HENDRSON AAA CL	47103U845
FTCS	FIRST TR EXCHANGE-TRADED FD	115,721	$10,507	7.1%	$71.64	—	CAP STRENGTH ETF	33733E104
BUFR	FIRST TR EXCHNG TRADED FD VI	315,186	$9,421	6.4%	$24.47	—	FT VEST LADDERED	33740F755
FTGS	FIRST TR EXCHANGE TRADED FD	266,840	$8,331	5.6%	$27.30	—	GROWTH STRENGTH	33733E823
BUFQ	FIRST TR EXCHNG TRADED FD VI	264,977	$8,042	5.5%	$27.00	—	FT VEST LADDERED	33740U752
DIVO	AMPLIFY ETF TR	173,105	$7,130	4.8%	$35.19	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	119,586	$6,916	4.7%	$49.60	—	US CASH COWS 100	69374H881
FTSL	FIRST TR EXCHANGE-TRADED FD	128,412	$5,893	4.0%	$46.07	—	SENIOR LN FD	33738D309
SDVY	FIRST TR EXCHANGE-TRADED FD	154,674	$5,627	3.8%	$32.82	—	SMID RISNG ETF	33741X102
MINT	PIMCO ETF TR	54,723	$5,510	3.7%	$99.76	—	ENHAN SHRT MA AC	72201R833
AMLP	ALPS ETF TR	92,309	$4,351	3.0%	$43.15	—	ALERIAN MLP	00162Q452
BIL	SPDR SER TR	47,256	$4,339	2.9%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
FAPR	FIRST TR EXCHNG TRADED FD VI	93,287	$3,772	2.6%	$32.88	—	FT VEST US EQT	33740U885
FMAR	FIRST TR EXCHNG TRADED FD VI	88,220	$3,728	2.5%	$33.62	—	FT VEST US EQT	33740F599
FTLS	FIRST TR EXCH TRADED FD III	50,970	$3,235	2.2%	$57.49	—	LNG/SHT EQUITY	33739P103
AIRR	FIRST TR EXCHANGE-TRADED FD	40,084	$2,993	2.0%	$51.49	—	RBA INDL ETF	33738R704
FTHI	FIRST TR EXCHANGE-TRADED FD	121,262	$2,791	1.9%	$22.47	—	BUYWRIT INCM ETF	33738R308
QMAR	FIRST TR EXCHNG TRADED FD VI	94,945	$2,719	1.8%	$24.02	—	FT VEST NAS	33740F581
FTQI	FIRST TR EXCHANGE-TRADED FD	124,300	$2,546	1.7%	$20.42	—	NASDAQ BUYWRITE	33738R407
FLOT	ISHARES TR	37,706	$1,925	1.3%	$50.62	—	FLTG RATE NT ETF	46429B655
BALT	INNOVATOR ETFS TRUST	60,349	$1,861	1.3%	$27.56	—	DEFINED WLT SHLD	45783Y855
TBIL	RBB FD INC	31,414	$1,572	1.1%	$50.03	—	US TREAS 3 MNTH	74933W452
IOO	ISHARES TR	12,353	$1,225	0.8%	$99.16	—	GLOBAL 100 ETF	464287572
BILS	SPDR SER TR	7,994	$796	0.5%	$99.43	—	BLOOMBERG 3-12 M	78468R523
EDIV	SPDR INDEX SHS FDS	18,956	$714	0.5%	$37.67	—	S&P EM MKT DIV	78463X533
PMAY	INNOVATOR ETFS TRUST	15,545	$548	0.4%	$34.11	—	US EQTY PWR BUF	45782C318
FDL	FIRST TR MORNINGSTAR DIVID L	8,279	$347	0.2%	$41.95	—	SHS	336917109
XLG	INVESCO EXCHANGE TRADED FD T	7,292	$347	0.2%	$47.53	—	S&P 500 TOP 50	46137V233
PAUG	INNOVATOR ETFS TRUST	8,911	$337	0.2%	$37.86	—	US EQTY PWR BF	45782C680
ET	ENERGY TRANSFER L P	17,500	$281	0.2%	$11.03	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$230	0.2%	$393.34	+12.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	380	$218	0.1%	$475.31	—	TR UNIT	78462F103