RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 30
- −3 vs. Q2 2022
- Portfolio value
- $122.2M
- −$6.29M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 277,941 | $13.2M | 10.8% | +277,941 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 249,959 | $12.0M | 9.8% | +70,942+39.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,024 | $9.89M | 8.1% | +10,405+11.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 413,893 | $9.86M | 8.1% | +18,789+4.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 243,252 | $7.79M | 6.4% | +9,131+3.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 180,271 | $7.39M | 6.1% | +9,262+5.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110,231 | $7.32M | 6.0% | −2,761−2.4% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 199,035 | $7.13M | 5.8% | +1,896+1.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 170,688 | $6.64M | 5.4% | +3,664+2.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 204,676 | $4.87M | 4.0% | +204,676 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 286,637 | $4.79M | 3.9% | +13,778+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,147 | $3.71M | 3.0% | +15,424+112.4% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 96,914 | $3.70M | 3.0% | +10,425+12.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 114,148 | $3.67M | 3.0% | +114,148 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 123,576 | $2.88M | 2.4% | +3,205+2.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 72,203 | $2.88M | 2.4% | +15,047+26.3% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 215,040 | $2.63M | 2.1% | +750.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 83,775 | $2.33M | 1.9% | +83,775 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 86,112 | $2.18M | 1.8% | −272−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 131,922 | $2.06M | 1.7% | +131,922 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,530 | $2.02M | 1.7% | +3,454+12.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,242 | $1.76M | 1.4% | −6,613−15.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,368 | $244.0K | 0.2% | −100−1.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 753 | $218.0K | 0.2% | +753 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,750 | $213.0K | 0.2% | +2,750 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 756 | $210.0K | 0.2% | +756 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,096 | $202.0K | 0.2% | +2,096 | New | History |
| VLOValero Energy Corp | Stock | 1,878 | $201.0K | 0.2% | +1,878 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $193.0K | 0.2% | +17,500 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,120 | $20.0K | <0.1% | +138+0.7% | Added | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 274,424 | $12.1M | 9.4% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 287,177 | $6.86M | 5.3% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 173,306 | $6.79M | 5.3% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 47,523 | $3.57M | 2.8% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 52,147 | $2.13M | 1.7% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 29,627 | $1.68M | 1.3% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 63,859 | $1.64M | 1.3% | – |
| MCKMcKesson Corp | Stock | 724 | $236.0K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 3,941 | $232.0K | 0.2% | History |
| DLTRDollar Tree, Inc. | COM | 1,447 | $226.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 4,071 | $224.0K | 0.2% | History |
| MROMarathon Oil Corp | COM | 9,755 | $219.0K | 0.2% | History |
| HALHalliburton Co | Stock | 6,473 | $203.0K | 0.2% | History |
| APAAPA Corp | Stock | 5,802 | $202.0K | 0.2% | History |