13F HOLDINGS REPORT
RiverTree Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000613
Total Value
$121.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 192,341 | $11.4M | 9.39% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 224,626 | $10.5M | 8.61% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 193,212 | $9.2M | 7.52% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 180,214 | $8.9M | 7.29% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 110,704 | $8.3M | 6.81% |
| 6 | AMPLIFY ETF TR | 032108409 | 228,755 | $8.2M | 6.73% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 227,931 | $8.0M | 6.55% |
| 8 | PACER FDS TR | 69374H881 | 169,604 | $7.8M | 6.44% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 98,607 | $7.3M | 6.03% |
| 10 | SPDR SER TR | 78468R408 | 186,039 | $4.5M | 3.70% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 99,700 | $4.4M | 3.65% |
| 12 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 50,926 | $4.1M | 3.35% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 109,651 | $4.0M | 3.29% |
| 14 | PROSHARES TR | 74347B680 | 55,916 | $4.0M | 3.28% |
| 15 | WISDOMTREE TR | WT | 95,332 | $3.9M | 3.22% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 153,261 | $3.4M | 2.79% |
| 17 | SPDR SER TR | 78468R663 | 28,513 | $2.6M | 2.14% |
| 18 | INNOVATOR ETFS TR | INHD | 78,709 | $2.3M | 1.89% |
| 19 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 84,550 | $2.1M | 1.70% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 110,323 | $1.9M | 1.55% |
| 21 | ISHARES TR | 46434V407 | 43,432 | $1.8M | 1.46% |
| 22 | CAPITOL SER TR | 14064D550 | 37,360 | $873,477 | 0.72% |
| 23 | INNOVATOR ETFS TR | INHD | 8,368 | $257,067 | 0.21% |
| 24 | LAMB WESTON HLDGS INC | LW | 2,695 | $240,825 | 0.20% |
| 25 | MARATHON PETE CORP | MARA | 1,993 | $231,965 | 0.19% |
| 26 | SCHLUMBERGER LTD | SLB | 4,333 | $231,642 | 0.19% |
| 27 | HESS CORP | HESM | 1,610 | $228,330 | 0.19% |
| 28 | CONOCOPHILLIPS | COP | 1,903 | $224,554 | 0.18% |
| 29 | CARDINAL HEALTH INC | CAH | 2,872 | $220,771 | 0.18% |
| 30 | GENUINE PARTS CO | GPC | 1,247 | $216,367 | 0.18% |
| 31 | GILEAD SCIENCES INC | GILD | 2,505 | $215,054 | 0.18% |
| 32 | ENERGY TRANSFER L P | ET-PI | 17,500 | $207,725 | 0.17% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 20,119 | $20,120 | 0.02% |