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Livermore
Livermore
ZHEN

RiverTree Advisors, LLC

SEC CIK
0001872501
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
33
+2 vs. Q1 2022
Portfolio value
$128.5M
−$20.1M (−13.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of RiverTree Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD274,424$12.1M9.4%−12,937−4.5%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF395,104$9.68M7.5%−12,162−3.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX179,017$8.97M7.0%+141,496+377.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF89,619$8.88M6.9%−2,139−2.3%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR197,139$8.07M6.3%−8,103−3.9%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF112,992$7.90M6.2%−1,918−1.7%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV234,121$7.86M6.1%−4,783−2.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF171,009$7.37M5.7%−6,151−3.5%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF287,177$6.86M5.3%−5,333−1.8%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF167,024$6.83M5.3%−2,551−1.5%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL173,306$6.79M5.3%−65,728−27.5%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF272,859$4.70M3.7%−8,151−2.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF42,855$3.59M2.8%−401−0.9%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL47,523$3.57M2.8%−1,138−2.3%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD86,489$3.52M2.7%+515+0.6%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A120,371$3.33M2.6%+35,562+41.9%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF214,965$2.86M2.2%+214,965New–
iShares Tr46434V4070-5YR HI YL CP57,156$2.32M1.8%+57,156New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD86,384$2.31M1.8%−33,335−27.8%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET52,147$2.13M1.7%−3,509−6.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU27,076$1.85M1.4%+594+2.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,723$1.84M1.4%+13,723New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH29,627$1.68M1.3%+29,627New–
First Tr Exchange-Traded FD33734G108COM63,859$1.64M1.3%+7,382+13.1%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF8,468$250.0K0.2%00.0%Unchanged–
MCKMcKesson CorpStock724$236.0K0.2%+724NewHistory
OXYOccidental Petroleum CorpStock3,941$232.0K0.2%+3,941NewHistory
DLTRDollar Tree, Inc.COM1,447$226.0K0.2%+1,447NewHistory
DVNDevon Energy CorpStock4,071$224.0K0.2%−162−3.8%ReducedHistory
MROMarathon Oil CorpCOM9,755$219.0K0.2%+9,755NewHistory
HALHalliburton CoStock6,473$203.0K0.2%+6,473NewHistory
APAAPA CorpStock5,802$202.0K0.2%+5,802NewHistory
Schwab U.S. Small-Cap ETF808524607ETF19,982$20.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of RiverTree Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tips Bond ETF464287176ETF61,579$7.67M5.2%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE50,891$4.11M2.8%–
iShares Inc464286145MSCI FRONTIER116,914$3.80M2.6%–
iShares Tr46429B655FLTG RATE NT ETF38,390$1.94M1.3%–
FFord Motor CoStock15,052$255.0K0.2%History
FANGDiamondback Energy, Inc.Stock1,849$253.0K0.2%History
EOGEOG Resources IncStock2,086$249.0K0.2%History
PXDPioneer Natural Resources CoCOM989$247.0K0.2%History