RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 38
- +5 vs. Q4 2022
- Portfolio value
- $138.9M
- +$17.1M (+14.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 146,402 | $13.4M | 9.7% | +117,889+413.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 224,577 | $13.4M | 9.6% | +32,236+16.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 202,054 | $9.67M | 7.0% | +8,842+4.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 188,248 | $9.32M | 6.7% | +8,034+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 366,066 | $8.86M | 6.4% | +366,066 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 180,264 | $8.46M | 6.1% | +10,660+6.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 231,077 | $8.20M | 5.9% | +2,322+1.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110,556 | $8.06M | 5.8% | −148−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,982 | $7.85M | 5.6% | +7,375+7.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 194,894 | $7.83M | 5.6% | +194,894 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 202,680 | $7.71M | 5.6% | +202,680 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 119,979 | $4.26M | 3.1% | +10,328+9.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 180,092 | $4.23M | 3.0% | +26,831+17.5% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,960 | $3.96M | 2.8% | +44+0.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 95,299 | $3.91M | 2.8% | −330.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 113,971 | $3.83M | 2.8% | +113,971 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,057 | $1.97M | 1.4% | +41,057 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,842 | $1.84M | 1.3% | −18,867−24.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 67,910 | $1.60M | 1.1% | −16,640−19.7% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 52,224 | $1.42M | 1.0% | +52,224 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 35,136 | $999.6K | 0.7% | +35,136 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 58,152 | $974.0K | 0.7% | +58,152 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 27,041 | $971.4K | 0.7% | +27,041 | New | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 39,678 | $961.4K | 0.7% | +2,318+6.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 35,200 | $958.5K | 0.7% | +35,200 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 60,837 | $944.2K | 0.7% | −49,486−44.9% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 25,201 | $831.1K | 0.6% | −202,730−88.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 32,449 | $430.3K | 0.3% | +32,449 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,368 | $269.2K | 0.2% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,225 | $232.6K | 0.2% | −470−17.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 665 | $229.7K | 0.2% | +665 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $218.2K | 0.2% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3,791 | $217.8K | 0.2% | +3,791 | New | History |
| BABoeing Co | Stock | 1,005 | $213.5K | 0.2% | +1,005 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 543 | $212.5K | 0.2% | +543 | New | History |
| WYNNWynn Resorts Ltd | COM | 1,882 | $210.6K | 0.2% | +1,882 | New | History |
| TPRTapestry, Inc. | COM | 4,883 | $210.5K | 0.2% | +4,883 | New | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 16,043 | $78.8K | 0.1% | +16,043 | New | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,626 | $10.5M | 8.6% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 186,039 | $4.51M | 3.7% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 99,700 | $4.45M | 3.6% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 50,926 | $4.08M | 3.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,432 | $1.78M | 1.5% | – |
| MPCMarathon Petroleum Corp | Stock | 1,993 | $232.0K | 0.2% | History |
| SLBSLB Limited | Stock | 4,333 | $231.6K | 0.2% | History |
| HESHess Corp | Stock | 1,610 | $228.3K | 0.2% | History |
| COPConocoPhillips | Stock | 1,903 | $224.6K | 0.2% | History |
| CAHCardinal Health Inc | Stock | 2,872 | $220.8K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 1,247 | $216.4K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 2,505 | $215.1K | 0.2% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,119 | $20.1K | <0.1% | – |