RiverTree Advisors, LLC
- SEC CIK
- 0001872501
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +3 vs. Q2 2024
- Portfolio value
- $147.5M
- +$1.14M (+0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 286,859 | $17.2M | 11.6% | −991−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,435 | $11.4M | 7.7% | +176+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 209,273 | $10.6M | 7.2% | +4,897+2.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 115,721 | $10.5M | 7.1% | −9,267−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 315,186 | $9.42M | 6.4% | −13,265−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 266,840 | $8.33M | 5.6% | −19,471−6.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 264,977 | $8.04M | 5.5% | −26,856−9.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 173,105 | $7.13M | 4.8% | −8,033−4.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,586 | $6.92M | 4.7% | −11,719−8.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 128,412 | $5.89M | 4.0% | +2,698+2.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 154,674 | $5.63M | 3.8% | −12,531−7.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,723 | $5.51M | 3.7% | −41−0.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 92,309 | $4.35M | 3.0% | +10,313+12.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,256 | $4.34M | 2.9% | −5,127−9.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 93,287 | $3.77M | 2.6% | −5,212−5.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 88,220 | $3.73M | 2.5% | −4,564−4.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,970 | $3.24M | 2.2% | −8,681−14.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,084 | $2.99M | 2.0% | −2,125−5.0% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 121,262 | $2.79M | 1.9% | −18,244−13.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 94,945 | $2.72M | 1.8% | −4,744−4.8% | Reduced | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 124,300 | $2.55M | 1.7% | −10,652−7.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,706 | $1.92M | 1.3% | −131−0.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 60,349 | $1.86M | 1.3% | −2,346−3.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 31,414 | $1.57M | 1.1% | +16,058+104.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,353 | $1.22M | 0.8% | +12,353 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,994 | $796.0K | 0.5% | −23−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,956 | $714.1K | 0.5% | +18,956 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,545 | $547.9K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,279 | $347.3K | 0.2% | +8,279 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,292 | $346.6K | 0.2% | +7,292 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,911 | $337.4K | 0.2% | +8,911 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $280.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $230.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 380 | $218.0K | 0.1% | −437−53.5% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,284 | $615.2K | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,368 | $224.7K | 0.2% | – |