RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- −8 vs. Q4 2021
- Portfolio value
- $148.5M
- −$7.64M (−4.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 287,361 | $13.5M | 9.1% | +58,865+25.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 239,034 | $10.9M | 7.4% | +34,548+16.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 407,266 | $10.4M | 7.0% | +95,525+30.6% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 205,242 | $9.20M | 6.2% | +67,791+49.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,758 | $9.19M | 6.2% | +91,758 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 114,910 | $8.99M | 6.0% | +19,856+20.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 238,904 | $8.95M | 6.0% | +43,457+22.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 177,160 | $8.82M | 5.9% | +177,160 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,575 | $8.31M | 5.6% | +41,959+32.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 292,510 | $8.15M | 5.5% | +32,843+12.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 61,579 | $7.67M | 5.2% | −3,202−4.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 281,010 | $5.34M | 3.6% | −24,347−8.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,256 | $4.79M | 3.2% | −1,032−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 48,661 | $4.17M | 2.8% | +48,661 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,891 | $4.11M | 2.8% | +50,891 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 85,974 | $4.01M | 2.7% | +85,974 | New | – |
| iShares Inc464286145 | MSCI FRONTIER | 116,914 | $3.80M | 2.6% | +80+0.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 119,719 | $3.40M | 2.3% | −67,549−36.1% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 55,656 | $2.83M | 1.9% | +14,560+35.4% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 84,809 | $2.70M | 1.8% | +4,877+6.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,482 | $2.12M | 1.4% | +26,482 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,390 | $1.94M | 1.3% | +38,390 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,521 | $1.92M | 1.3% | −14,045−27.2% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 56,477 | $1.76M | 1.2% | +56,477 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,468 | $273.0K | 0.2% | −32−0.4% | Reduced | – |
| FFord Motor Co | Stock | 15,052 | $255.0K | 0.2% | +15,052 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,849 | $253.0K | 0.2% | −7,557−80.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,233 | $250.0K | 0.2% | −20,162−82.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,086 | $249.0K | 0.2% | +2,086 | New | History |
| PXDPioneer Natural Resources Co | COM | 989 | $247.0K | 0.2% | +989 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,982 | $20.0K | <0.1% | −19,666−49.6% | ReducedConverted for a 2-for-1 split | – |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 142,990 | $8.93M | 5.7% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 120,750 | $8.79M | 5.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,284 | $5.87M | 3.8% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,080 | $4.53M | 2.9% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,053 | $4.30M | 2.8% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 91,362 | $3.83M | 2.5% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,764 | $2.36M | 1.5% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,671 | $2.18M | 1.4% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,623 | $2.17M | 1.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,922 | $2.03M | 1.3% | History |
| FTNTFortinet, Inc. | Stock | 3,194 | $1.15M | 0.7% | History |
| MROMarathon Oil Corp | COM | 64,551 | $1.06M | 0.7% | History |
| ITGartner Inc | COM | 3,157 | $1.05M | 0.7% | History |
| APAAPA Corp | Stock | 38,028 | $1.02M | 0.7% | History |
| TSLATesla, Inc. | Stock | 915 | $967.0K | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,666 | $959.0K | 0.6% | History |
| NVDANVIDIA Corp | Stock | 3,176 | $934.0K | 0.6% | History |
| ALBAlbemarle Corp | Stock | 3,871 | $905.0K | 0.6% | History |
| BTUPeabody Energy Corp | COM | 10,076 | $101.0K | 0.1% | History |