13F-HR filed by RiverTree Advisors, LLC
RiverTree Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 33 holding rows worth $121,814,145.
- Accession
- 0001085146-23-000613
- Filer
- CIK 1872501
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 33 entries on the cover page, a total value of $121,814,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,814,145 with VALUE read as dollars as filed, 13F file number 028-21315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 192,341 | $11,432,749 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 224,626 | $10,492,280 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 193,212 | $9,160,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 180,214 | $8,877,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110,704 | $8,297,265 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 228,755 | $8,203,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 227,931 | $7,981,004 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 169,604 | $7,844,185 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 98,607 | $7,347,208 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 186,039 | $4,509,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99,700 | $4,445,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 50,926 | $4,077,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 109,651 | $4,008,841 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,916 | $4,000,790 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 95,332 | $3,921,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 153,261 | $3,403,927 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,513 | $2,608,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 78,709 | $2,302,443 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,550 | $2,070,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 110,323 | $1,885,420 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,432 | $1,775,934 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 37,360 | $873,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,368 | $257,067 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,695 | $240,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,993 | $231,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,333 | $231,642 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,610 | $228,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,903 | $224,554 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,872 | $220,771 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,247 | $216,367 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,505 | $215,054 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $207,725 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,119 | $20,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000613 | this filing | 2023-02-03 | acceptance time not in the bulk data set |