13F HOLDINGS REPORT
RiverTree Advisors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003165
Total Value
$138.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 181,136 | $16.6M | 11.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 219,875 | $13.1M | 9.41% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 190,112 | $9.1M | 6.53% |
| 4 | PIMCO ETF TR | 72201R833 | 89,981 | $9.0M | 6.46% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 177,961 | $8.9M | 6.39% |
| 6 | AMPLIFY ETF TR | 032108409 | 228,637 | $8.2M | 5.93% |
| 7 | PACER FDS TR | 69374H881 | 169,230 | $8.1M | 5.83% |
| 8 | PACER FDS TR | 69374H857 | 193,619 | $7.9M | 5.67% |
| 9 | INNOVATOR ETFS TR | INHD | 216,795 | $7.8M | 5.59% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 103,332 | $7.8M | 5.59% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 189,837 | $7.6M | 5.48% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 229,671 | $5.8M | 4.14% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 134,358 | $4.4M | 3.17% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 110,857 | $3.9M | 2.84% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 153,334 | $3.7M | 2.65% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,259 | $3.6M | 2.61% |
| 17 | INNOVATOR ETFS TR | INHD | 93,877 | $3.6M | 2.56% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 39,288 | $2.1M | 1.53% |
| 19 | INNOVATOR ETFS TR | INHD | 83,928 | $2.1M | 1.51% |
| 20 | INNOVATOR ETFS TR | INHD | 65,592 | $1.8M | 1.32% |
| 21 | INNOVATOR ETFS TR | INHD | 33,277 | $969,369 | 0.70% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 59,155 | $925,184 | 0.67% |
| 23 | CAPITOL SER TR | 14064D550 | 33,727 | $801,859 | 0.58% |
| 24 | SPDR SER TR | 78468R523 | 4,179 | $415,643 | 0.30% |
| 25 | INVESCO QQQ TR | IVZ | 818 | $302,186 | 0.22% |
| 26 | INNOVATOR ETFS TR | INHD | 8,368 | $282,587 | 0.20% |
| 27 | ENERGY TRANSFER L P | ET-PI | 17,500 | $222,250 | 0.16% |