RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 35
- −2 vs. Q1 2021
- Portfolio value
- $147.8M
- +$5.09M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 80,021 | $10.2M | 6.9% | +187+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 211,613 | $10.2M | 6.9% | −1,093−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 188,045 | $9.12M | 6.2% | −865−0.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 227,722 | $8.17M | 5.5% | −1,596−0.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,575 | $7.84M | 5.3% | −1,494−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,405 | $7.28M | 4.9% | −1,010−1.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,646 | $7.19M | 4.9% | +14,646 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 243,913 | $7.10M | 4.8% | +243,913 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 102,918 | $6.55M | 4.4% | +490.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,518 | $6.33M | 4.3% | −114−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,832 | $6.32M | 4.3% | +590+3.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 128,400 | $6.17M | 4.2% | −2,092−1.6% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 184,822 | $6.03M | 4.1% | +184,822 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73,741 | $5.36M | 3.6% | −2,639−3.5% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 67,657 | $4.78M | 3.2% | −1,048−1.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 183,259 | $4.33M | 2.9% | +616+0.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 87,300 | $3.93M | 2.7% | −928−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 178,128 | $3.67M | 2.5% | −6,648−3.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,976 | $3.66M | 2.5% | +15,976 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 108,787 | $2.98M | 2.0% | −125−0.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 61,135 | $2.85M | 1.9% | +61,135 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,816 | $2.79M | 1.9% | +518+1.0% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 64,753 | $2.61M | 1.8% | −547−0.8% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 49,761 | $2.15M | 1.5% | −207−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 31,298 | $1.61M | 1.1% | +1,177+3.9% | Added | – |
| BBWIBath & Body Works, Inc. | COM | 18,827 | $1.36M | 0.9% | +13,889+281.3% | Added | History |
| DVNDevon Energy Corp | Stock | 39,388 | $1.15M | 0.8% | +39,388 | New | History |
| COFCapital One Financial Corp | Stock | 7,360 | $1.14M | 0.8% | +7,360 | New | History |
| TPRTapestry, Inc. | COM | 25,854 | $1.12M | 0.8% | −3,477−11.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 30,068 | $1.12M | 0.8% | −4,465−12.9% | Reduced | History |
| NUENucor Corp | COM | 11,633 | $1.12M | 0.8% | +11,633 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,608 | $688.0K | 0.5% | +721+81.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,644 | $320.0K | 0.2% | −57,966−92.6% | ReducedConverted for a 6-for-1 split | – |
| MROMarathon Oil Corp | COM | 20,295 | $276.0K | 0.2% | +20,295 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,600 | $263.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 195,158 | $7.32M | 5.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 184,604 | $5.88M | 4.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 69,545 | $3.76M | 2.6% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,565 | $3.48M | 2.4% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 41,521 | $2.74M | 1.9% | – |
| SIVBSVB Financial Group | COM | 2,376 | $1.17M | 0.8% | History |
| IVZInvesco Ltd. | Stock | 43,273 | $1.09M | 0.8% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 20,387 | $886.0K | 0.6% | History |
| Paramount Global92556H206 | CL B | 17,963 | $810.0K | 0.6% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,612 | $270.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,530 | $251.0K | 0.2% | – |