13F HOLDINGS REPORT
RiverTree Advisors, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005044
Total Value
$147.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 286,859 | $17.2M | 11.65% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 230,435 | $11.4M | 7.72% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 209,273 | $10.6M | 7.22% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 115,721 | $10.5M | 7.13% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 315,186 | $9.4M | 6.39% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 266,840 | $8.3M | 5.65% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 264,977 | $8.0M | 5.45% |
| 8 | AMPLIFY ETF TR | 032108409 | 173,105 | $7.1M | 4.84% |
| 9 | PACER FDS TR | 69374H881 | 119,586 | $6.9M | 4.69% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 128,412 | $5.9M | 4.00% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 154,674 | $5.6M | 3.82% |
| 12 | PIMCO ETF TR | 72201R833 | 54,723 | $5.5M | 3.74% |
| 13 | ALPS ETF TR | 00162Q452 | 92,309 | $4.4M | 2.95% |
| 14 | SPDR SER TR | 78468R663 | 47,256 | $4.3M | 2.94% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 93,287 | $3.8M | 2.56% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 88,220 | $3.7M | 2.53% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P103 | 50,970 | $3.2M | 2.19% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 40,084 | $3.0M | 2.03% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 121,262 | $2.8M | 1.89% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 94,945 | $2.7M | 1.84% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 124,300 | $2.5M | 1.73% |
| 22 | ISHARES TR | 46429B655 | 37,706 | $1.9M | 1.31% |
| 23 | INNOVATOR ETFS TRUST | INHD | 60,349 | $1.9M | 1.26% |
| 24 | RBB FD INC | 74933W452 | 31,414 | $1.6M | 1.07% |
| 25 | ISHARES TR | 464287572 | 12,353 | $1.2M | 0.83% |
| 26 | SPDR SER TR | 78468R523 | 7,994 | $796,043 | 0.54% |
| 27 | SPDR INDEX SHS FDS | 78463X533 | 18,956 | $714,073 | 0.48% |
| 28 | INNOVATOR ETFS TRUST | INHD | 15,545 | $547,863 | 0.37% |
| 29 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,279 | $347,304 | 0.24% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,292 | $346,589 | 0.24% |
| 31 | INNOVATOR ETFS TRUST | INHD | 8,911 | $337,370 | 0.23% |
| 32 | ENERGY TRANSFER L P | ET-PI | 17,500 | $280,875 | 0.19% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $230,130 | 0.16% |
| 34 | SPDR S&P 500 ETF TR | SPY | 380 | $218,029 | 0.15% |