13F HOLDINGS REPORT
RiverTree Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003174
Total Value
$146.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 287,850 | $17.2M | 11.73% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 230,259 | $11.1M | 7.56% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 124,988 | $10.5M | 7.18% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 204,376 | $10.4M | 7.11% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 328,451 | $9.5M | 6.49% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 286,311 | $8.7M | 5.97% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 291,833 | $8.6M | 5.90% |
| 8 | PACER FDS TR | 69374H881 | 131,305 | $7.2M | 4.89% |
| 9 | AMPLIFY ETF TR | 032108409 | 181,138 | $7.0M | 4.79% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 125,714 | $5.7M | 3.93% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 167,205 | $5.6M | 3.81% |
| 12 | PIMCO ETF TR | 72201R833 | 54,764 | $5.5M | 3.77% |
| 13 | SPDR SER TR | 78468R663 | 52,383 | $4.8M | 3.29% |
| 14 | ALPS ETF TR | 00162Q452 | 81,996 | $3.9M | 2.69% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 98,499 | $3.8M | 2.63% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 92,784 | $3.8M | 2.57% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P103 | 59,651 | $3.7M | 2.55% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 139,506 | $3.1M | 2.14% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 42,209 | $2.9M | 1.97% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 99,689 | $2.8M | 1.91% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 134,952 | $2.8M | 1.88% |
| 22 | ISHARES TR | 46429B655 | 37,837 | $1.9M | 1.32% |
| 23 | INNOVATOR ETFS TRUST | INHD | 62,695 | $1.9M | 1.29% |
| 24 | SPDR SER TR | 78468R523 | 8,017 | $796,649 | 0.54% |
| 25 | RBB FD INC | 74933W452 | 15,356 | $768,107 | 0.52% |
| 26 | INVESCO QQQ TR | IVZ | 1,284 | $615,177 | 0.42% |
| 27 | INNOVATOR ETFS TRUST | INHD | 15,545 | $530,240 | 0.36% |
| 28 | SPDR S&P 500 ETF TR | SPY | 817 | $444,628 | 0.30% |
| 29 | ENERGY TRANSFER L P | ET-PI | 17,500 | $283,850 | 0.19% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,368 | $224,735 | 0.15% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $203,400 | 0.14% |