13F HOLDINGS REPORT
RiverTree Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002391
Total Value
$138.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 146,402 | $13.4M | 9.68% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 224,577 | $13.4M | 9.62% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 202,054 | $9.7M | 6.96% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 188,248 | $9.3M | 6.71% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 366,066 | $8.9M | 6.38% |
| 6 | PACER FDS TR | 69374H881 | 180,264 | $8.5M | 6.09% |
| 7 | AMPLIFY ETF TR | 032108409 | 231,077 | $8.2M | 5.90% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 110,556 | $8.1M | 5.80% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 105,982 | $7.8M | 5.65% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 194,894 | $7.8M | 5.63% |
| 11 | PACER FDS TR | 69374H857 | 202,680 | $7.7M | 5.55% |
| 12 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 119,979 | $4.3M | 3.07% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 180,092 | $4.2M | 3.04% |
| 14 | PROSHARES TR | 74347B680 | 55,960 | $4.0M | 2.85% |
| 15 | WISDOMTREE TR | WT | 95,299 | $3.9M | 2.81% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 113,971 | $3.8M | 2.76% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 41,057 | $2.0M | 1.42% |
| 18 | INNOVATOR ETFS TR | INHD | 59,842 | $1.8M | 1.32% |
| 19 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 67,910 | $1.6M | 1.15% |
| 20 | AMPLIFY ETF TR | 032108722 | 52,224 | $1.4M | 1.02% |
| 21 | INNOVATOR ETFS TR | INHD | 35,136 | $999,619 | 0.72% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P855 | 58,152 | $974,046 | 0.70% |
| 23 | INNOVATOR ETFS TR | INHD | 27,041 | $971,372 | 0.70% |
| 24 | CAPITOL SER TR | 14064D550 | 39,678 | $961,398 | 0.69% |
| 25 | INNOVATOR ETFS TR | INHD | 35,200 | $958,496 | 0.69% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 60,837 | $944,190 | 0.68% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 25,201 | $831,129 | 0.60% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 32,449 | $430,274 | 0.31% |
| 29 | INNOVATOR ETFS TR | INHD | 8,368 | $269,199 | 0.19% |
| 30 | LAMB WESTON HLDGS INC | LW | 2,225 | $232,557 | 0.17% |
| 31 | NETFLIX INC | NFLX | 665 | $229,744 | 0.17% |
| 32 | ENERGY TRANSFER L P | ET-PI | 17,500 | $218,225 | 0.16% |
| 33 | LAS VEGAS SANDS CORP | LVS | 3,791 | $217,793 | 0.16% |
| 34 | BOEING CO | BA-PA | 1,005 | $213,492 | 0.15% |
| 35 | MARKETAXESS HLDGS INC | MKTX | 543 | $212,470 | 0.15% |
| 36 | WYNN RESORTS LTD | WYNN | 1,882 | $210,615 | 0.15% |
| 37 | TAPESTRY INC | TPR | 4,883 | $210,506 | 0.15% |
| 38 | DIREXION SHS ETF TR | 25490K323 | 16,043 | $78,771 | 0.06% |