RiverTree Advisors, LLC Diversified Active

CIK: 0001872501 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $152,217 (100.0% shares, 0.0% debt)

Holdings (46)

FTSM FIRST TR EXCHANGE-TRADED FD 8.6%
Value ($000) $13,077 Shares 218,789 Est. Cost $59.50 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 7.2%
Value ($000) $11,020 Shares 226,416 Est. Cost $47.57 Unrealized
JAAA JANUS DETROIT STR TR 6.9%
Value ($000) $10,571 Shares 208,452 Est. Cost $49.45 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 6.2%
Value ($000) $9,463 Shares 310,559 Est. Cost $24.47 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 5.3%
Value ($000) $8,057 Shares 91,747 Est. Cost $71.64 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 5.2%
Value ($000) $7,926 Shares 252,428 Est. Cost $27.30 Unrealized
COWZ PACER FDS TR 4.8%
Value ($000) $7,258 Shares 128,498 Est. Cost $50.07 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 4.7%
Value ($000) $7,161 Shares 227,847 Est. Cost $27.00 Unrealized
DIVO AMPLIFY ETF TR 4.6%
Value ($000) $7,025 Shares 173,550 Est. Cost $35.19 Unrealized
BIL SPDR SER TR 4.2%
Value ($000) $6,433 Shares 70,364 Est. Cost $91.65 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $5,900 Shares 127,594 Est. Cost $46.07 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $5,696 Shares 158,892 Est. Cost $32.90 Unrealized
AMLP ALPS ETF TR 2.9%
Value ($000) $4,397 Shares 91,296 Est. Cost $43.15 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $4,187 Shares 83,805 Est. Cost $49.75 Unrealized
MINT PIMCO ETF TR 2.3%
Value ($000) $3,441 Shares 34,291 Est. Cost $99.76 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 2.1%
Value ($000) $3,184 Shares 79,078 Est. Cost $40.44 Unrealized
IWF ISHARES TR 2.0%
Value ($000) $3,115 Shares 7,756 Est. Cost $401.58 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,484 Shares 57,938 Est. Cost $42.87 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,475 Shares 51,760 Est. Cost $47.82 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,290 Shares 29,729 Est. Cost $51.49 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,956 Shares 103,659 Est. Cost $18.87 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,949 Shares 47,151 Est. Cost $41.33 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,828 Shares 74,163 Est. Cost $24.65 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,662 Shares 71,420 Est. Cost $22.47 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,635 Shares 39,600 Est. Cost $32.88 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,624 Shares 37,533 Est. Cost $33.62 Unrealized
RECS COLUMBIA ETF TR I 1.1%
Value ($000) $1,601 Shares 46,242 Est. Cost $34.62 Unrealized
IOO ISHARES TR 1.1%
Value ($000) $1,599 Shares 15,864 Est. Cost $99.52 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,334 Shares 20,278 Est. Cost $57.49 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,300 Shares 43,683 Est. Cost $24.02 Unrealized
EDIV SPDR INDEX SHS FDS 0.8%
Value ($000) $1,240 Shares 35,162 Est. Cost $36.57 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $1,100 Shares 9,363 Est. Cost $117.50 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.7%
Value ($000) $1,080 Shares 39,474 Est. Cost $27.37 Unrealized
BALT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,018 Shares 32,405 Est. Cost $27.56 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $916 Shares 51,738 Est. Cost $17.70 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $906 Shares 47,988 Est. Cost $18.88 Unrealized
TBIL RBB FD INC 0.6%
Value ($000) $900 Shares 18,047 Est. Cost $50.03 Unrealized
BILS SPDR SER TR 0.6%
Value ($000) $847 Shares 8,541 Est. Cost $99.41 Unrealized
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $558 Shares 15,545 Est. Cost $34.11 Unrealized
YMAG TIDAL TR II 0.3%
Value ($000) $429 Shares 22,273 Est. Cost $19.25 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $343 Shares 8,911 Est. Cost $37.86 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $343 Shares 17,500 Est. Cost $11.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $227 Shares 500 Est. Cost $393.34 Unrealized +17.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $223 Shares 380 Est. Cost $475.31 Unrealized
PSQ PROSHARES TR 0.1%
Value ($000) $222 Shares 5,930 Est. Cost $37.40 Unrealized
YQQQ TIDAL TR II 0.1%
Value ($000) $219 Shares 12,490 Est. Cost $17.50 Unrealized