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.
- Positions
- 33
- +2 vs. Q1 2022
- Portfolio value
- $128.5M
- −$20.1M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,982 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 5,802 | $202.0K | 0.2% | +5,802 | New | History |
| HALHalliburton Co | Stock | 6,473 | $203.0K | 0.2% | +6,473 | New | History |
| MROMarathon Oil Corp | COM | 9,755 | $219.0K | 0.2% | +9,755 | New | History |
| DVNDevon Energy Corp | Stock | 4,071 | $224.0K | 0.2% | −162−3.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,447 | $226.0K | 0.2% | +1,447 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,941 | $232.0K | 0.2% | +3,941 | New | History |
| MCKMcKesson Corp | Stock | 724 | $236.0K | 0.2% | +724 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,468 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734G108 | COM | 63,859 | $1.64M | 1.3% | +7,382+13.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 29,627 | $1.68M | 1.3% | +29,627 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,723 | $1.84M | 1.4% | +13,723 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,076 | $1.85M | 1.4% | +594+2.2% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 52,147 | $2.13M | 1.7% | −3,509−6.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 86,384 | $2.31M | 1.8% | −33,335−27.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,156 | $2.32M | 1.8% | +57,156 | New | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 214,965 | $2.86M | 2.2% | +214,965 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 120,371 | $3.33M | 2.6% | +35,562+41.9% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 86,489 | $3.52M | 2.7% | +515+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 47,523 | $3.57M | 2.8% | −1,138−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,855 | $3.59M | 2.8% | −401−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 272,859 | $4.70M | 3.7% | −8,151−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 173,306 | $6.79M | 5.3% | −65,728−27.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,024 | $6.83M | 5.3% | −2,551−1.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 287,177 | $6.86M | 5.3% | −5,333−1.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 171,009 | $7.37M | 5.7% | −6,151−3.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 234,121 | $7.86M | 6.1% | −4,783−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,992 | $7.90M | 6.2% | −1,918−1.7% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 197,139 | $8.07M | 6.3% | −8,103−3.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,619 | $8.88M | 6.9% | −2,139−2.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 179,017 | $8.97M | 7.0% | +141,496+377.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 395,104 | $9.68M | 7.5% | −12,162−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 274,424 | $12.1M | 9.4% | −12,937−4.5% | Reduced | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 61,579 | $7.67M | 5.2% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 50,891 | $4.11M | 2.8% | – |
| iShares Inc464286145 | MSCI FRONTIER | 116,914 | $3.80M | 2.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,390 | $1.94M | 1.3% | – |
| FFord Motor Co | Stock | 15,052 | $255.0K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,849 | $253.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 2,086 | $249.0K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 989 | $247.0K | 0.2% | History |