RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- −11 vs. Q1 2023
- Portfolio value
- $138.9M
- −$56.7K (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 181,136 | $16.6M | 12.0% | +34,734+23.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,875 | $13.1M | 9.4% | −4,702−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 190,112 | $9.06M | 6.5% | −11,942−5.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,981 | $8.98M | 6.5% | +89,981 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,961 | $8.87M | 6.4% | −10,287−5.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 228,637 | $8.23M | 5.9% | −2,440−1.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 169,230 | $8.10M | 5.8% | −11,034−6.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 193,619 | $7.88M | 5.7% | −9,061−4.5% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 216,795 | $7.76M | 5.6% | +216,795 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 103,332 | $7.76M | 5.6% | −7,224−6.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 189,837 | $7.61M | 5.5% | −5,057−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 229,671 | $5.75M | 4.1% | +49,579+27.5% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 134,358 | $4.41M | 3.2% | +134,358 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 110,857 | $3.95M | 2.8% | −3,114−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 153,334 | $3.68M | 2.6% | +153,334 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,259 | $3.63M | 2.6% | +24,259 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 93,877 | $3.56M | 2.6% | +66,836+247.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 39,288 | $2.12M | 1.5% | −1,769−4.3% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 83,928 | $2.09M | 1.5% | +83,928 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,592 | $1.83M | 1.3% | +30,392+86.3% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,277 | $969.4K | 0.7% | −1,859−5.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,155 | $925.2K | 0.7% | −1,682−2.8% | Reduced | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 33,727 | $801.9K | 0.6% | −5,951−15.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,179 | $415.6K | 0.3% | +4,179 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 818 | $302.2K | 0.2% | +818 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,368 | $282.6K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $222.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 366,066 | $8.86M | 6.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,982 | $7.85M | 5.6% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 119,979 | $4.26M | 3.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,960 | $3.96M | 2.8% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 95,299 | $3.91M | 2.8% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,842 | $1.84M | 1.3% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 67,910 | $1.60M | 1.1% | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 52,224 | $1.42M | 1.0% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 58,152 | $974.0K | 0.7% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 25,201 | $831.1K | 0.6% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 32,449 | $430.3K | 0.3% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,225 | $232.6K | 0.2% | History |
| NFLXNetflix Inc | Stock | 665 | $229.7K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 3,791 | $217.8K | 0.2% | History |
| BABoeing Co | Stock | 1,005 | $213.5K | 0.2% | History |
| MKTXMarketaxess Holdings Inc | COM | 543 | $212.5K | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 1,882 | $210.6K | 0.2% | History |
| TPRTapestry, Inc. | COM | 4,883 | $210.5K | 0.2% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 16,043 | $78.8K | 0.1% | – |