RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 39
- +4 vs. Q2 2021
- Portfolio value
- $146.5M
- −$1.27M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 211,458 | $10.1M | 6.9% | −155−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 185,332 | $8.93M | 6.1% | −2,713−1.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 141,355 | $8.83M | 6.0% | +38,437+37.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 63,148 | $8.06M | 5.5% | −16,873−21.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,598 | $7.78M | 5.3% | +230.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 258,866 | $7.32M | 5.0% | +14,953+6.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,044 | $7.19M | 4.9% | −361−0.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 194,531 | $6.79M | 4.6% | −33,191−14.6% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 182,262 | $5.97M | 4.1% | −2,560−1.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 125,118 | $5.94M | 4.1% | −3,282−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 288,259 | $5.92M | 4.0% | +110,131+61.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,148 | $5.82M | 4.0% | −3,370−9.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 66,972 | $4.67M | 3.2% | −685−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,518 | $4.48M | 3.1% | −5,314−29.8% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 181,955 | $4.39M | 3.0% | −1,304−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,132 | $3.92M | 2.7% | +7,524+467.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 86,580 | $3.87M | 2.6% | −720−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,987 | $3.77M | 2.6% | −22,754−30.9% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 85,328 | $2.89M | 2.0% | +85,328 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,407 | $2.60M | 1.8% | +49,407 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 98,693 | $2.40M | 1.6% | −10,094−9.3% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 78,998 | $2.40M | 1.6% | +78,998 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 56,732 | $2.21M | 1.5% | −8,021−12.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,963 | $1.91M | 1.3% | −10,683−72.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,967 | $1.90M | 1.3% | +11,967 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,363 | $1.89M | 1.3% | +18,363 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,521 | $1.89M | 1.3% | +14,521 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 41,428 | $1.82M | 1.2% | −8,333−16.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 38,039 | $1.35M | 0.9% | −1,349−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,008 | $1.14M | 0.8% | −352−4.8% | Reduced | History |
| ITGartner Inc | COM | 3,646 | $1.11M | 0.8% | +3,646 | New | History |
| BBWIBath & Body Works, Inc. | COM | 16,968 | $1.07M | 0.7% | −1,859−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,925 | $1.02M | 0.7% | +4,925 | New | History |
| FTNTFortinet, Inc. | Stock | 3,483 | $1.02M | 0.7% | +3,483 | New | History |
| ALBAlbemarle Corp | Stock | 4,544 | $995.0K | 0.7% | +4,544 | New | History |
| LLYEli Lilly & Co | Stock | 4,229 | $977.0K | 0.7% | +4,229 | New | History |
| NUENucor Corp | COM | 9,851 | $970.0K | 0.7% | −1,782−15.3% | Reduced | History |
| WATWaters Corp | COM | 2,600 | $929.0K | 0.6% | +2,600 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,600 | $264.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 15,976 | $3.66M | 2.5% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 61,135 | $2.85M | 1.9% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,816 | $2.79M | 1.9% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 31,298 | $1.61M | 1.1% | – |
| TPRTapestry, Inc. | COM | 25,854 | $1.12M | 0.8% | History |
| FCXFreeport-McMoran Inc | Stock | 30,068 | $1.12M | 0.8% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,644 | $320.0K | 0.2% | – |
| MROMarathon Oil Corp | COM | 20,295 | $276.0K | 0.2% | History |