RIVERTREE ADVISORS, LLC

Filed: 5/15/2023ACC: 0001085146-23-002391

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $138.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.94M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$13.44M9.7%

FIRST TR ENH NEW$13.36M9.6%

SHS$12.09M8.7%

FST LOW OPPT EFT$9.67M7.0%

HENDRSON AAA CL$9.32M6.7%

TCW UNCONSTRAI$8.86M6.4%

US CASH COWS 100$8.46M6.1%

Portfolio Concentration

Top 3$36.48M26.3%

4–10$58.58M42.2%

11–25$39.58M28.5%

Rest$4.30M3.1%

Top 3 weight

26.3%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares146.40K

TypeSH

Market value$13.44M

9.68%

Sole

0.00

Shared

0.00

None

146.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares224.58K

TypeSH

Market value$13.36M

9.62%

Sole

0.00

Shared

0.00

None

224.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares202.05K

TypeSH

Market value$9.67M

6.96%

Sole

0.00

Shared

0.00

None

202.05K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares188.25K

TypeSH

Market value$9.32M

6.71%

Sole

0.00

Shared

0.00

None

188.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares366.07K

TypeSH

Market value$8.86M

6.38%

Sole

0.00

Shared

0.00

None

366.07K

PACER FDS TR

SOLE

US CASH COWS 100

Shares180.26K

TypeSH

Market value$8.46M

6.09%

Sole

0.00

Shared

0.00

None

180.26K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares231.08K

TypeSH

Market value$8.20M

5.90%

Sole

0.00

Shared

0.00

None

231.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares110.56K

TypeSH

Market value$8.06M

5.80%

Sole

0.00

Shared

0.00

None

110.56K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares105.98K

TypeSH

Market value$7.85M

5.65%

Sole

0.00

Shared

0.00

None

105.98K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares194.89K

TypeSH

Market value$7.83M

5.63%

Sole

0.00

Shared

0.00

None

194.89K

PACER FDS TR

SOLE

PACER US SMALL

Shares202.68K

TypeSH

Market value$7.71M

5.55%

Sole

0.00

Shared

0.00

None

202.68K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares119.98K

TypeSH

Market value$4.26M

3.07%

Sole

0.00

Shared

0.00

None

119.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares180.09K

TypeSH

Market value$4.23M

3.04%

Sole

0.00

Shared

0.00

None

180.09K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares55.96K

TypeSH

Market value$3.96M

2.85%

Sole

0.00

Shared

0.00

None

55.96K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares95.30K

TypeSH

Market value$3.91M

2.81%

Sole

0.00

Shared

0.00

None

95.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST MAR

Shares113.97K

TypeSH

Market value$3.83M

2.76%

Sole

0.00

Shared

0.00

None

113.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares41.06K

TypeSH

Market value$1.97M

1.42%

Sole

0.00

Shared

0.00

None

41.06K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares59.84K

TypeSH

Market value$1.84M

1.32%

Sole

0.00

Shared

0.00

None

59.84K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares67.91K

TypeSH

Market value$1.60M

1.15%

Sole

0.00

Shared

0.00

None

67.91K

AMPLIFY ETF TR

SOLE

INTERNATINL ENHC

Shares52.22K

TypeSH

Market value$1.42M

1.02%

Sole

0.00

Shared

0.00

None

52.22K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares35.14K

TypeSH

Market value$999.6K

0.72%

Sole

0.00

Shared

0.00

None

35.14K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares58.15K

TypeSH

Market value$974.0K

0.70%

Sole

0.00

Shared

0.00

None

58.15K

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares27.04K

TypeSH

Market value$971.4K

0.70%

Sole

0.00

Shared

0.00

None

27.04K

CAPITOL SER TR

SOLE

FAIRLEAD TACTICA

Shares39.68K

TypeSH

Market value$961.4K

0.69%

Sole

0.00

Shared

0.00

None

39.68K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares35.20K

TypeSH

Market value$958.5K

0.69%

Sole

0.00

Shared

0.00

None

35.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	146.40K	SH	$13.44M 9.68%	146.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	224.58K	SH	$13.36M 9.62%	224.58K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	202.05K	SH	$9.67M 6.96%	202.05K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	188.25K	SH	$9.32M 6.71%	188.25K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	366.07K	SH	$8.86M 6.38%	366.07K
PACER FDS TRSOLE	US CASH COWS 100	180.26K	SH	$8.46M 6.09%	180.26K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	231.08K	SH	$8.20M 5.90%	231.08K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	110.56K	SH	$8.06M 5.80%	110.56K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	105.98K	SH	$7.85M 5.65%	105.98K
FIRST TR VALUE LINE DIVID INSOLE	SHS	194.89K	SH	$7.83M 5.63%	194.89K
PACER FDS TRSOLE	PACER US SMALL	202.68K	SH	$7.71M 5.55%	202.68K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	119.98K	SH	$4.26M 3.07%	119.98K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	180.09K	SH	$4.23M 3.04%	180.09K
PROSHARES TRSOLE	S&P MDCP 400 DIV	55.96K	SH	$3.96M 2.85%	55.96K
WISDOMTREE TRSOLE	US MIDCAP DIVID	95.30K	SH	$3.91M 2.81%	95.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST MAR	113.97K	SH	$3.83M 2.76%	113.97K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	41.06K	SH	$1.97M 1.42%	41.06K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	59.84K	SH	$1.84M 1.32%	59.84K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	67.91K	SH	$1.60M 1.15%	67.91K
AMPLIFY ETF TRSOLE	INTERNATINL ENHC	52.22K	SH	$1.42M 1.02%	52.22K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	35.14K	SH	$999.6K 0.72%	35.14K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	58.15K	SH	$974.0K 0.70%	58.15K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	27.04K	SH	$971.4K 0.70%	27.04K
CAPITOL SER TRSOLE	FAIRLEAD TACTICA	39.68K	SH	$961.4K 0.69%	39.68K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	35.20K	SH	$958.5K 0.69%	35.20K

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