RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- +3 vs. Q3 2022
- Portfolio value
- $121.8M
- −$358.9K (−0.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 192,341 | $11.4M | 9.4% | +192,341 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,626 | $10.5M | 8.6% | −25,333−10.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 193,212 | $9.16M | 7.5% | −84,729−30.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 180,214 | $8.88M | 7.3% | +180,214 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110,704 | $8.30M | 6.8% | +473+0.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 228,755 | $8.20M | 6.7% | −14,497−6.0% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 227,931 | $7.98M | 6.6% | +227,931 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 169,604 | $7.84M | 6.4% | −10,667−5.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,607 | $7.35M | 6.0% | +68,077+223.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 186,039 | $4.51M | 3.7% | −18,637−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 99,700 | $4.45M | 3.6% | +99,700 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 50,926 | $4.08M | 3.3% | +50,926 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 109,651 | $4.01M | 3.3% | −4,497−3.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,916 | $4.00M | 3.3% | +55,916 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 95,332 | $3.92M | 3.2% | +95,332 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 153,261 | $3.40M | 2.8% | +153,261 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,513 | $2.61M | 2.1% | +28,513 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 78,709 | $2.30M | 1.9% | −5,066−6.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,550 | $2.07M | 1.7% | −1,562−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 110,323 | $1.89M | 1.5% | −21,599−16.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,432 | $1.78M | 1.5% | −28,771−39.8% | Reduced | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 37,360 | $873.5K | 0.7% | +37,360 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,368 | $257.1K | 0.2% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,695 | $240.8K | 0.2% | −55−2.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,993 | $232.0K | 0.2% | +1,993 | New | History |
| SLBSLB Limited | Stock | 4,333 | $231.6K | 0.2% | +4,333 | New | History |
| HESHess Corp | Stock | 1,610 | $228.3K | 0.2% | +1,610 | New | History |
| COPConocoPhillips | Stock | 1,903 | $224.6K | 0.2% | +1,903 | New | History |
| CAHCardinal Health Inc | Stock | 2,872 | $220.8K | 0.2% | +2,872 | New | History |
| GPCGenuine Parts Co | Stock | 1,247 | $216.4K | 0.2% | +1,247 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,505 | $215.1K | 0.2% | +2,505 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $207.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,119 | $20.1K | <0.1% | −10.0% | Reduced | – |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 100,024 | $9.89M | 8.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 413,893 | $9.86M | 8.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 199,035 | $7.13M | 5.8% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 170,688 | $6.64M | 5.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 286,637 | $4.79M | 3.9% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,147 | $3.71M | 3.0% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 96,914 | $3.70M | 3.0% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 123,576 | $2.88M | 2.4% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 215,040 | $2.63M | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,242 | $1.76M | 1.4% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 753 | $218.0K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 756 | $210.0K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 2,096 | $202.0K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,878 | $201.0K | 0.2% | History |