RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- −5 vs. Q2 2023
- Portfolio value
- $134.4M
- −$4.48M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 175,708 | $16.1M | 12.0% | −5,428−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 223,758 | $13.3M | 9.9% | +3,883+1.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,577 | $9.07M | 6.7% | +596+0.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 177,300 | $8.92M | 6.6% | −661−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 186,575 | $8.81M | 6.6% | −3,537−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,381 | $8.13M | 6.0% | −4,849−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,367 | $7.83M | 5.8% | +3,035+2.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 221,231 | $7.68M | 5.7% | −7,406−3.2% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 214,302 | $7.49M | 5.6% | −2,493−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 178,768 | $6.86M | 5.1% | +178,768 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 132,910 | $6.56M | 4.9% | +132,910 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 253,751 | $6.21M | 4.6% | +24,080+10.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 52,885 | $5.26M | 3.9% | +48,706+1,165.5% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 110,271 | $4.14M | 3.1% | +16,394+17.5% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 103,552 | $3.64M | 2.7% | −7,305−6.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 143,926 | $3.46M | 2.6% | −9,408−6.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 105,791 | $3.41M | 2.5% | −28,567−21.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,905 | $3.25M | 2.4% | −1,354−5.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,399 | $1.82M | 1.4% | −3,889−9.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,116 | $1.81M | 1.3% | −476−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $367.6K | 0.3% | +208+25.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $245.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 193,619 | $7.88M | 5.7% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 189,837 | $7.61M | 5.5% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 83,928 | $2.09M | 1.5% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,277 | $969.4K | 0.7% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,155 | $925.2K | 0.7% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 33,727 | $801.9K | 0.6% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,368 | $282.6K | 0.2% | – |