Filed: 10/14/2022ACC: 0001085146-22-003398
📋 What this filing means
RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $122.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$122.2K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
FST LOW OPPT EFT$13.2K10.8%
STRM INFPROIDX$12.0K9.8%
ENHAN SHRT MA AC$9.9K8.1%
TCW UNCONSTRAI$9.9K8.1%
CWP ENHANCED DIV$7.8K6.4%
US CASH COWS 100$7.4K6.1%
CAP STRENGTH ETF$7.3K6.0%
Portfolio Concentration
Top 3$35.1K28.7%
4–10$51.0K41.7%
11–25$35.3K28.9%
Rest$826.000.7%
Top 3 weight
28.7%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares277.94K
TypeSH
Market value$13.2K
10.77%
Sole
0.00
Shared
0.00
None
277.94K
VANGUARD MALVERN FDS
SOLEShares249.96K
TypeSH
Market value$12.0K
9.84%
Sole
0.00
Shared
0.00
None
249.96K
PIMCO ETF TR
SOLEShares100.02K
TypeSH
Market value$9.9K
8.09%
Sole
0.00
Shared
0.00
None
100.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares413.89K
TypeSH
Market value$9.9K
8.07%
Sole
0.00
Shared
0.00
None
413.89K
AMPLIFY ETF TR
SOLEShares243.25K
TypeSH
Market value$7.8K
6.37%
Sole
0.00
Shared
0.00
None
243.25K
PACER FDS TR
SOLEShares180.27K
TypeSH
Market value$7.4K
6.05%
Sole
0.00
Shared
0.00
None
180.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.23K
TypeSH
Market value$7.3K
5.99%
Sole
0.00
Shared
0.00
None
110.23K
PACER FDS TR
SOLEShares199.03K
TypeSH
Market value$7.1K
5.84%
Sole
0.00
Shared
0.00
None
199.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.69K
TypeSH
Market value$6.6K
5.43%
Sole
0.00
Shared
0.00
None
170.69K
SPDR SER TR
SOLEShares204.68K
TypeSH
Market value$4.9K
3.98%
Sole
0.00
Shared
0.00
None
204.68K
FIRST TR EXCH TRADED FD III
SOLEShares286.64K
TypeSH
Market value$4.8K
3.92%
Sole
0.00
Shared
0.00
None
286.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.15K
TypeSH
Market value$3.7K
3.04%
Sole
0.00
Shared
0.00
None
29.15K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares96.91K
TypeSH
Market value$3.7K
3.03%
Sole
0.00
Shared
0.00
None
96.91K
FIRST TR MORNINGSTAR DIVID L
SOLEShares114.15K
TypeSH
Market value$3.7K
3.00%
Sole
0.00
Shared
0.00
None
114.15K
ISHARES TR
SOLEShares72.20K
TypeSH
Market value$2.9K
2.36%
Sole
0.00
Shared
0.00
None
72.20K
BLACKSTONE MTG TR INC
SOLEShares123.58K
TypeSH
Market value$2.9K
2.36%
Sole
0.00
Shared
0.00
None
123.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares215.04K
TypeSH
Market value$2.6K
2.15%
Sole
0.00
Shared
0.00
None
215.04K
INNOVATOR ETFS TR
SOLEShares83.78K
TypeSH
Market value$2.3K
1.91%
Sole
0.00
Shared
0.00
None
83.78K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares86.11K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
86.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares131.92K
TypeSH
Market value$2.1K
1.69%
Sole
0.00
Shared
0.00
None
131.92K
AMERICAN CENTY ETF TR
SOLEShares30.53K
TypeSH
Market value$2.0K
1.65%
Sole
0.00
Shared
0.00
None
30.53K
INVESCO QQQ TR
SOLEShares36.24K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
0.00
None
36.24K
INNOVATOR ETFS TR
SOLEShares8.37K
TypeSH
Market value$244.00
0.20%
Sole
0.00
Shared
0.00
None
8.37K
VERTEX PHARMACEUTICALS INC
SOLEShares753.00
TypeSH
Market value$218.00
0.18%
Sole
0.00
Shared
0.00
None
753.00
LAMB WESTON HLDGS INC
SOLEShares2.75K
TypeSH
Market value$213.00
0.17%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 277.94K | SH | $13.2K 10.77% | 0.00 | 0.00 | 277.94K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 249.96K | SH | $12.0K 9.84% | 0.00 | 0.00 | 249.96K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 100.02K | SH | $9.9K 8.09% | 0.00 | 0.00 | 100.02K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 413.89K | SH | $9.9K 8.07% | 0.00 | 0.00 | 413.89K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 243.25K | SH | $7.8K 6.37% | 0.00 | 0.00 | 243.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 180.27K | SH | $7.4K 6.05% | 0.00 | 0.00 | 180.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 110.23K | SH | $7.3K 5.99% | 0.00 | 0.00 | 110.23K |
PACER FDS TRSOLE | LUNT LRG CP ALTR | 199.03K | SH | $7.1K 5.84% | 0.00 | 0.00 | 199.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 170.69K | SH | $6.6K 5.43% | 0.00 | 0.00 | 170.69K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 204.68K | SH | $4.9K 3.98% | 0.00 | 0.00 | 204.68K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 286.64K | SH | $4.8K 3.92% | 0.00 | 0.00 | 286.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.15K | SH | $3.7K 3.04% | 0.00 | 0.00 | 29.15K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 96.91K | SH | $3.7K 3.03% | 0.00 | 0.00 | 96.91K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 114.15K | SH | $3.7K 3.00% | 0.00 | 0.00 | 114.15K |
ISHARES TRSOLE | 0-5YR HI YL CP | 72.20K | SH | $2.9K 2.36% | 0.00 | 0.00 | 72.20K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 123.58K | SH | $2.9K 2.36% | 0.00 | 0.00 | 123.58K |
FIRST TR EXCHANGE TRADED FDSOLE | INDXX NAT RE ETF | 215.04K | SH | $2.6K 2.15% | 0.00 | 0.00 | 215.04K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 83.78K | SH | $2.3K 1.91% | 0.00 | 0.00 | 83.78K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 86.11K | SH | $2.2K 1.79% | 0.00 | 0.00 | 86.11K |
FIRST TR EXCHANGE TRADED FDSOLE | ENERGY ALPHADX | 131.92K | SH | $2.1K 1.69% | 0.00 | 0.00 | 131.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.53K | SH | $2.0K 1.65% | 0.00 | 0.00 | 30.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.24K | SH | $1.8K 1.44% | 0.00 | 0.00 | 36.24K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 8.37K | SH | $244.00 0.20% | 0.00 | 0.00 | 8.37K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 753.00 | SH | $218.00 0.18% | 0.00 | 0.00 | 753.00 |
LAMB WESTON HLDGS INCSOLE | COM | 2.75K | SH | $213.00 0.17% | 0.00 | 0.00 | 2.75K |
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