13F-HR filed by RiverTree Advisors, LLC
RiverTree Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 38 holding rows worth $138,939,542.
- Accession
- 0001085146-23-002391
- Filer
- CIK 1872501
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 38 entries on the cover page, a total value of $138,939,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,939,542 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 146,402 | $13,442,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 224,577 | $13,364,577 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 202,054 | $9,672,325 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 188,248 | $9,320,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 366,066 | $8,862,458 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 180,264 | $8,463,395 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 231,077 | $8,196,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110,556 | $8,063,955 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105,982 | $7,849,027 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 194,894 | $7,826,943 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 202,680 | $7,714,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 119,979 | $4,259,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 180,092 | $4,226,759 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,960 | $3,959,170 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 95,299 | $3,905,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 113,971 | $3,831,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,057 | $1,971,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 59,842 | $1,835,953 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 67,910 | $1,595,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 52,224 | $1,415,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 35,136 | $999,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 58,152 | $974,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 27,041 | $971,372 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 39,678 | $961,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 35,200 | $958,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,837 | $944,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 25,201 | $831,129 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 32,449 | $430,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,368 | $269,199 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,225 | $232,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 665 | $229,744 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $218,225 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,791 | $217,793 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,005 | $213,492 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 543 | $212,470 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,882 | $210,615 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,883 | $210,506 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,043 | $78,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002391 | this filing | 2023-05-15 | acceptance time not in the bulk data set |