13F-HR filed by RiverTree Advisors, LLC
RiverTree Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 27 holding rows worth $138,882,812.
- Accession
- 0001085146-23-003165
- Filer
- CIK 1872501
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $138,882,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,882,812 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 | 181,136 | $16,631,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 219,875 | $13,062,774 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 190,112 | $9,062,639 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,981 | $8,976,505 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 177,961 | $8,871,356 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 228,637 | $8,230,932 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 169,230 | $8,101,040 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 193,619 | $7,880,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 216,795 | $7,759,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 103,332 | $7,758,167 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 189,837 | $7,610,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 229,671 | $5,750,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 134,358 | $4,408,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 110,857 | $3,949,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 153,334 | $3,676,321 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,259 | $3,630,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 93,877 | $3,557,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,288 | $2,123,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 83,928 | $2,091,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 65,592 | $1,829,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 33,277 | $969,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 59,155 | $925,184 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 33,727 | $801,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,179 | $415,643 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 818 | $302,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,368 | $282,587 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $222,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003165 | this filing | 2023-08-08 | acceptance time not in the bulk data set |