RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 31
- +3 vs. Q1 2024
- Portfolio value
- $146.3M
- −$2.62M (−1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 287,850 | $17.2M | 11.7% | −7,718−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,259 | $11.1M | 7.6% | −2,665−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 124,988 | $10.5M | 7.2% | −3,947−3.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 204,376 | $10.4M | 7.1% | −2,348−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 328,451 | $9.50M | 6.5% | −10,011−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 286,311 | $8.74M | 6.0% | −9,694−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 291,833 | $8.63M | 5.9% | −4,667−1.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 131,305 | $7.15M | 4.9% | −10,634−7.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 181,138 | $7.01M | 4.8% | +8,094+4.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 125,714 | $5.75M | 3.9% | −1,439−1.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 167,205 | $5.58M | 3.8% | −10,511−5.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,764 | $5.51M | 3.8% | −1,864−3.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,383 | $4.81M | 3.3% | −1,171−2.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 81,996 | $3.93M | 2.7% | +1,900+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 98,499 | $3.84M | 2.6% | −6,493−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 92,784 | $3.77M | 2.6% | −5,005−5.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 59,651 | $3.73M | 2.6% | −28,769−32.5% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 139,506 | $3.13M | 2.1% | −6,123−4.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 42,209 | $2.88M | 2.0% | −9,307−18.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 99,689 | $2.79M | 1.9% | −43,203−30.2% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 134,952 | $2.76M | 1.9% | +134,952 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,837 | $1.93M | 1.3% | −575−1.5% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 62,695 | $1.88M | 1.3% | −2,015−3.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,017 | $796.6K | 0.5% | −1,347−14.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,356 | $768.1K | 0.5% | +15,356 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,284 | $615.2K | 0.4% | +10+0.8% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,545 | $530.2K | 0.4% | +15,545 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 817 | $444.6K | 0.3% | −6−0.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $283.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,368 | $224.7K | 0.2% | +4+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $203.4K | 0.1% | 00.0% | Unchanged | History |