RIVERTREE ADVISORS, LLC

Filed: 8/8/2023ACC: 0001085146-23-003165

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $138.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.88M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$16.63M12.0%

FIRST TR ENH NEW$13.06M9.4%

FST LOW OPPT EFT$9.06M6.5%

ENHAN SHRT MA AC$8.98M6.5%

HENDRSON AAA CL$8.87M6.4%

CWP ENHANCED DIV$8.23M5.9%

US CASH COWS 100$8.10M5.8%

Portfolio Concentration

Top 3$38.76M27.9%

4–10$57.58M41.5%

11–25$42.04M30.3%

Rest$504.8K0.4%

Top 3 weight

27.9%

Top 10 weight

69.4%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares181.14K

TypeSH

Market value$16.63M

11.98%

Sole

0.00

Shared

0.00

None

181.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares219.88K

TypeSH

Market value$13.06M

9.41%

Sole

0.00

Shared

0.00

None

219.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares190.11K

TypeSH

Market value$9.06M

6.53%

Sole

0.00

Shared

0.00

None

190.11K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares89.98K

TypeSH

Market value$8.98M

6.46%

Sole

0.00

Shared

0.00

None

89.98K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares177.96K

TypeSH

Market value$8.87M

6.39%

Sole

0.00

Shared

0.00

None

177.96K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares228.64K

TypeSH

Market value$8.23M

5.93%

Sole

0.00

Shared

0.00

None

228.64K

PACER FDS TR

SOLE

US CASH COWS 100

Shares169.23K

TypeSH

Market value$8.10M

5.83%

Sole

0.00

Shared

0.00

None

169.23K

PACER FDS TR

SOLE

PACER US SMALL

Shares193.62K

TypeSH

Market value$7.88M

5.67%

Sole

0.00

Shared

0.00

None

193.62K

INNOVATOR ETFS TR

SOLE

US EQT BUFR APR

Shares216.79K

TypeSH

Market value$7.76M

5.59%

Sole

0.00

Shared

0.00

None

216.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares103.33K

TypeSH

Market value$7.76M

5.59%

Sole

0.00

Shared

0.00

None

103.33K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares189.84K

TypeSH

Market value$7.61M

5.48%

Sole

0.00

Shared

0.00

None

189.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares229.67K

TypeSH

Market value$5.75M

4.14%

Sole

0.00

Shared

0.00

None

229.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares134.36K

TypeSH

Market value$4.41M

3.17%

Sole

0.00

Shared

0.00

None

134.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST MAR

Shares110.86K

TypeSH

Market value$3.95M

2.84%

Sole

0.00

Shared

0.00

None

110.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares153.33K

TypeSH

Market value$3.68M

2.65%

Sole

0.00

Shared

0.00

None

153.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.26K

TypeSH

Market value$3.63M

2.61%

Sole

0.00

Shared

0.00

None

24.26K

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares93.88K

TypeSH

Market value$3.56M

2.56%

Sole

0.00

Shared

0.00

None

93.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares39.29K

TypeSH

Market value$2.12M

1.53%

Sole

0.00

Shared

0.00

None

39.29K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares83.93K

TypeSH

Market value$2.09M

1.51%

Sole

0.00

Shared

0.00

None

83.93K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares65.59K

TypeSH

Market value$1.83M

1.32%

Sole

0.00

Shared

0.00

None

65.59K

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares33.28K

TypeSH

Market value$969.4K

0.70%

Sole

0.00

Shared

0.00

None

33.28K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares59.16K

TypeSH

Market value$925.2K

0.67%

Sole

0.00

Shared

0.00

None

59.16K

CAPITOL SER TR

SOLE

FAIRLEAD TACTICA

Shares33.73K

TypeSH

Market value$801.9K

0.58%

Sole

0.00

Shared

0.00

None

33.73K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares4.18K

TypeSH

Market value$415.6K

0.30%

Sole

0.00

Shared

0.00

None

4.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares818.00

TypeSH

Market value$302.2K

0.22%

Sole

0.00

Shared

0.00

None

818.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	181.14K	SH	$16.63M 11.98%	181.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	219.88K	SH	$13.06M 9.41%	219.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	190.11K	SH	$9.06M 6.53%	190.11K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	89.98K	SH	$8.98M 6.46%	89.98K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	177.96K	SH	$8.87M 6.39%	177.96K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	228.64K	SH	$8.23M 5.93%	228.64K
PACER FDS TRSOLE	US CASH COWS 100	169.23K	SH	$8.10M 5.83%	169.23K
PACER FDS TRSOLE	PACER US SMALL	193.62K	SH	$7.88M 5.67%	193.62K
INNOVATOR ETFS TRSOLE	US EQT BUFR APR	216.79K	SH	$7.76M 5.59%	216.79K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	103.33K	SH	$7.76M 5.59%	103.33K
FIRST TR VALUE LINE DIVID INSOLE	SHS	189.84K	SH	$7.61M 5.48%	189.84K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	229.67K	SH	$5.75M 4.14%	229.67K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	134.36K	SH	$4.41M 3.17%	134.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST MAR	110.86K	SH	$3.95M 2.84%	110.86K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	153.33K	SH	$3.68M 2.65%	153.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.26K	SH	$3.63M 2.61%	24.26K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	93.88K	SH	$3.56M 2.56%	93.88K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	39.29K	SH	$2.12M 1.53%	39.29K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	83.93K	SH	$2.09M 1.51%	83.93K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	65.59K	SH	$1.83M 1.32%	65.59K
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	33.28K	SH	$969.4K 0.70%	33.28K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	59.16K	SH	$925.2K 0.67%	59.16K
CAPITOL SER TRSOLE	FAIRLEAD TACTICA	33.73K	SH	$801.9K 0.58%	33.73K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	4.18K	SH	$415.6K 0.30%	4.18K
INVESCO QQQ TRSOLE	UNIT SER 1	818.00	SH	$302.2K 0.22%	818.00

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