RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 29
- +7 vs. Q3 2023
- Portfolio value
- $147.1M
- +$12.7M (+9.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 291,184 | $17.4M | 11.8% | +67,426+30.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 235,422 | $11.4M | 7.7% | +48,847+26.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 418,225 | $11.1M | 7.6% | +164,474+64.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 207,237 | $10.4M | 7.1% | +29,937+16.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 121,549 | $9.73M | 6.6% | +15,182+14.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 241,283 | $8.82M | 6.0% | +20,052+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 323,509 | $8.73M | 5.9% | +323,509 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 289,843 | $7.89M | 5.4% | +289,843 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 135,452 | $7.04M | 4.8% | −28,929−17.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 127,623 | $5.88M | 4.0% | +127,623 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,137 | $5.70M | 3.9% | −33,440−36.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 172,977 | $5.67M | 3.9% | +172,977 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,469 | $4.98M | 3.4% | −121,239−69.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 107,919 | $4.59M | 3.1% | +107,919 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 101,720 | $3.84M | 2.6% | −1,832−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 68,243 | $3.84M | 2.6% | +68,243 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 109,262 | $3.82M | 2.6% | +3,471+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 148,130 | $3.80M | 2.6% | +4,204+2.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,767 | $3.17M | 2.2% | +19,368+54.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,870 | $1.97M | 1.3% | +38,870 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 66,818 | $1.91M | 1.3% | +1,702+2.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,550 | $1.34M | 0.9% | −39,335−74.4% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,731 | $1.19M | 0.8% | −80,540−73.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 15,631 | $1.06M | 0.7% | +15,631 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,395 | $571.3K | 0.4% | +369+36.0% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 16,250 | $402.7K | 0.3% | +16,250 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $391.2K | 0.3% | +823 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $241.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,364 | $215.2K | 0.1% | −21,541−94.0% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 214,302 | $7.49M | 5.6% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 178,768 | $6.86M | 5.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 132,910 | $6.56M | 4.9% | – |