13F HOLDINGS REPORT
RiverTree Advisors, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003714
Total Value
$134.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 175,708 | $16.1M | 12.00% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 223,758 | $13.3M | 9.89% |
| 3 | PIMCO ETF TR | 72201R833 | 90,577 | $9.1M | 6.75% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 177,300 | $8.9M | 6.64% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 186,575 | $8.8M | 6.56% |
| 6 | PACER FDS TR | 69374H881 | 164,381 | $8.1M | 6.05% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 106,367 | $7.8M | 5.83% |
| 8 | AMPLIFY ETF TR | 032108409 | 221,231 | $7.7M | 5.72% |
| 9 | INNOVATOR ETFS TR | INHD | 214,302 | $7.5M | 5.58% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 178,768 | $6.9M | 5.10% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 132,910 | $6.6M | 4.88% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 253,751 | $6.2M | 4.62% |
| 13 | SPDR SER TR | 78468R523 | 52,885 | $5.3M | 3.91% |
| 14 | INNOVATOR ETFS TR | INHD | 110,271 | $4.1M | 3.08% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 103,552 | $3.6M | 2.71% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 143,926 | $3.5M | 2.57% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 105,791 | $3.4M | 2.54% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,905 | $3.2M | 2.41% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 35,399 | $1.8M | 1.36% |
| 20 | INNOVATOR ETFS TR | INHD | 65,116 | $1.8M | 1.35% |
| 21 | INVESCO QQQ TR | IVZ | 1,026 | $367,585 | 0.27% |
| 22 | ENERGY TRANSFER L P | ET-PI | 17,500 | $245,525 | 0.18% |