RIVERTREE ADVISORS, LLC

Filed: 2/3/2023ACC: 0001085146-23-000613

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $121.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.81M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

FIRST TR ENH NEW$11.43M9.4%

STRM INFPROIDX$10.49M8.6%

FST LOW OPPT EFT$9.16M7.5%

HENDRSON AAA CL$8.88M7.3%

CAP STRENGTH ETF$8.30M6.8%

CWP ENHANCED DIV$8.20M6.7%

DORSEY WRIGHT$7.98M6.6%

Portfolio Concentration

Top 3$31.09M25.5%

4–10$53.06M43.6%

11–25$36.10M29.6%

Rest$1.56M1.3%

Top 3 weight

25.5%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings33

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares192.34K

TypeSH

Market value$11.43M

9.39%

Sole

0.00

Shared

0.00

None

192.34K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares224.63K

TypeSH

Market value$10.49M

8.61%

Sole

0.00

Shared

0.00

None

224.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares193.21K

TypeSH

Market value$9.16M

7.52%

Sole

0.00

Shared

0.00

None

193.21K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares180.21K

TypeSH

Market value$8.88M

7.29%

Sole

0.00

Shared

0.00

None

180.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares110.70K

TypeSH

Market value$8.30M

6.81%

Sole

0.00

Shared

0.00

None

110.70K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares228.75K

TypeSH

Market value$8.20M

6.73%

Sole

0.00

Shared

0.00

None

228.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRIGHT

Shares227.93K

TypeSH

Market value$7.98M

6.55%

Sole

0.00

Shared

0.00

None

227.93K

PACER FDS TR

SOLE

US CASH COWS 100

Shares169.60K

TypeSH

Market value$7.84M

6.44%

Sole

0.00

Shared

0.00

None

169.60K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares98.61K

TypeSH

Market value$7.35M

6.03%

Sole

0.00

Shared

0.00

None

98.61K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares186.04K

TypeSH

Market value$4.51M

3.70%

Sole

0.00

Shared

0.00

None

186.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares99.70K

TypeSH

Market value$4.45M

3.65%

Sole

0.00

Shared

0.00

None

99.70K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares50.93K

TypeSH

Market value$4.08M

3.35%

Sole

0.00

Shared

0.00

None

50.93K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares109.65K

TypeSH

Market value$4.01M

3.29%

Sole

0.00

Shared

0.00

None

109.65K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares55.92K

TypeSH

Market value$4.00M

3.28%

Sole

0.00

Shared

0.00

None

55.92K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares95.33K

TypeSH

Market value$3.92M

3.22%

Sole

0.00

Shared

0.00

None

95.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares153.26K

TypeSH

Market value$3.40M

2.79%

Sole

0.00

Shared

0.00

None

153.26K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares28.51K

TypeSH

Market value$2.61M

2.14%

Sole

0.00

Shared

0.00

None

28.51K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares78.71K

TypeSH

Market value$2.30M

1.89%

Sole

0.00

Shared

0.00

None

78.71K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares84.55K

TypeSH

Market value$2.07M

1.70%

Sole

0.00

Shared

0.00

None

84.55K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares110.32K

TypeSH

Market value$1.89M

1.55%

Sole

0.00

Shared

0.00

None

110.32K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares43.43K

TypeSH

Market value$1.78M

1.46%

Sole

0.00

Shared

0.00

None

43.43K

CAPITOL SER TR

SOLE

FAIRLEAD TACTICA

Shares37.36K

TypeSH

Market value$873.5K

0.72%

Sole

0.00

Shared

0.00

None

37.36K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares8.37K

TypeSH

Market value$257.1K

0.21%

Sole

0.00

Shared

0.00

None

8.37K

LAMB WESTON HLDGS INC

SOLE

COM

Shares2.69K

TypeSH

Market value$240.8K

0.20%

Sole

0.00

Shared

0.00

None

2.69K

MARATHON PETE CORP

SOLE

COM

Shares1.99K

TypeSH

Market value$232.0K

0.19%

Sole

0.00

Shared

0.00

None

1.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	192.34K	SH	$11.43M 9.39%	192.34K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	224.63K	SH	$10.49M 8.61%	224.63K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	193.21K	SH	$9.16M 7.52%	193.21K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	180.21K	SH	$8.88M 7.29%	180.21K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	110.70K	SH	$8.30M 6.81%	110.70K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	228.75K	SH	$8.20M 6.73%	228.75K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRIGHT	227.93K	SH	$7.98M 6.55%	227.93K
PACER FDS TRSOLE	US CASH COWS 100	169.60K	SH	$7.84M 6.44%	169.60K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	98.61K	SH	$7.35M 6.03%	98.61K
SPDR SER TRSOLE	BLOOMBERG SHT TE	186.04K	SH	$4.51M 3.70%	186.04K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	99.70K	SH	$4.45M 3.65%	99.70K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	50.93K	SH	$4.08M 3.35%	50.93K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	109.65K	SH	$4.01M 3.29%	109.65K
PROSHARES TRSOLE	S&P MDCP 400 DIV	55.92K	SH	$4.00M 3.28%	55.92K
WISDOMTREE TRSOLE	US MIDCAP DIVID	95.33K	SH	$3.92M 3.22%	95.33K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	153.26K	SH	$3.40M 2.79%	153.26K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	28.51K	SH	$2.61M 2.14%	28.51K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	78.71K	SH	$2.30M 1.89%	78.71K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	84.55K	SH	$2.07M 1.70%	84.55K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	110.32K	SH	$1.89M 1.55%	110.32K
ISHARES TRSOLE	0-5YR HI YL CP	43.43K	SH	$1.78M 1.46%	43.43K
CAPITOL SER TRSOLE	FAIRLEAD TACTICA	37.36K	SH	$873.5K 0.72%	37.36K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	8.37K	SH	$257.1K 0.21%	8.37K
LAMB WESTON HLDGS INCSOLE	COM	2.69K	SH	$240.8K 0.20%	2.69K
MARATHON PETE CORPSOLE	COM	1.99K	SH	$232.0K 0.19%	1.99K

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