RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- −1 vs. Q4 2023
- Portfolio value
- $148.9M
- +$1.86M (+1.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 295,568 | $17.6M | 11.8% | +4,384+1.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 232,924 | $11.2M | 7.5% | −2,498−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 128,935 | $11.0M | 7.4% | +7,386+6.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 206,724 | $10.5M | 7.0% | −513−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 338,462 | $9.46M | 6.4% | −79,763−19.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 296,005 | $9.09M | 6.1% | +6,162+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 296,500 | $8.40M | 5.6% | −27,009−8.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,939 | $8.25M | 5.5% | +6,487+4.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 173,044 | $6.73M | 4.5% | −68,239−28.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 177,716 | $6.19M | 4.2% | +4,739+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 127,153 | $5.88M | 3.9% | −470−0.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,628 | $5.69M | 3.8% | −509−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 88,420 | $5.45M | 3.7% | +20,177+29.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 53,554 | $4.92M | 3.3% | −915−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 97,789 | $3.84M | 2.6% | −3,931−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 104,992 | $3.83M | 2.6% | −4,270−3.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,096 | $3.80M | 2.6% | −27,823−25.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 142,892 | $3.79M | 2.5% | −5,238−3.5% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,516 | $3.47M | 2.3% | −3,251−5.9% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 145,629 | $3.27M | 2.2% | +145,629 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,412 | $1.96M | 1.3% | −458−1.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 64,710 | $1.89M | 1.3% | −2,108−3.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,364 | $931.0K | 0.6% | −4,186−30.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,274 | $565.7K | 0.4% | −121−8.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $430.5K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $275.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,364 | $231.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $210.3K | 0.1% | +500 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,731 | $1.19M | 0.8% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 15,631 | $1.06M | 0.7% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 16,250 | $402.7K | 0.3% | – |