RIVERTREE ADVISORS, LLC

Filed: 10/13/2023ACC: 0001085146-23-003714

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $134.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.40M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$16.13M12.0%

FIRST TR ENH NEW$13.30M9.9%

CBOE VEST US EQT$10.27M7.6%

ENHAN SHRT MA AC$9.07M6.7%

HENDRSON AAA CL$8.92M6.6%

FST LOW OPPT EFT$8.81M6.6%

US CASH COWS 100$8.13M6.0%

Portfolio Concentration

Top 3$38.50M28.6%

4–10$55.73M41.5%

11–25$40.18M29.9%

Top 3 weight

28.6%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares175.71K

TypeSH

Market value$16.13M

12.00%

Sole

0.00

Shared

0.00

None

175.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares223.76K

TypeSH

Market value$13.30M

9.89%

Sole

0.00

Shared

0.00

None

223.76K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares90.58K

TypeSH

Market value$9.07M

6.75%

Sole

0.00

Shared

0.00

None

90.58K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares177.30K

TypeSH

Market value$8.92M

6.64%

Sole

0.00

Shared

0.00

None

177.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares186.57K

TypeSH

Market value$8.81M

6.56%

Sole

0.00

Shared

0.00

None

186.57K

PACER FDS TR

SOLE

US CASH COWS 100

Shares164.38K

TypeSH

Market value$8.13M

6.05%

Sole

0.00

Shared

0.00

None

164.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares106.37K

TypeSH

Market value$7.83M

5.83%

Sole

0.00

Shared

0.00

None

106.37K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares221.23K

TypeSH

Market value$7.68M

5.72%

Sole

0.00

Shared

0.00

None

221.23K

INNOVATOR ETFS TR

SOLE

US EQT BUFR APR

Shares214.30K

TypeSH

Market value$7.49M

5.58%

Sole

0.00

Shared

0.00

None

214.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares178.77K

TypeSH

Market value$6.86M

5.10%

Sole

0.00

Shared

0.00

None

178.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares132.91K

TypeSH

Market value$6.56M

4.88%

Sole

0.00

Shared

0.00

None

132.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares253.75K

TypeSH

Market value$6.21M

4.62%

Sole

0.00

Shared

0.00

None

253.75K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares52.88K

TypeSH

Market value$5.26M

3.91%

Sole

0.00

Shared

0.00

None

52.88K

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares110.27K

TypeSH

Market value$4.14M

3.08%

Sole

0.00

Shared

0.00

None

110.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST MAR

Shares103.55K

TypeSH

Market value$3.64M

2.71%

Sole

0.00

Shared

0.00

None

103.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares143.93K

TypeSH

Market value$3.46M

2.57%

Sole

0.00

Shared

0.00

None

143.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares105.79K

TypeSH

Market value$3.41M

2.54%

Sole

0.00

Shared

0.00

None

105.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.91K

TypeSH

Market value$3.25M

2.41%

Sole

0.00

Shared

0.00

None

22.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares35.40K

TypeSH

Market value$1.82M

1.36%

Sole

0.00

Shared

0.00

None

35.40K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares65.12K

TypeSH

Market value$1.81M

1.35%

Sole

0.00

Shared

0.00

None

65.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.03K

TypeSH

Market value$367.6K

0.27%

Sole

0.00

Shared

0.00

None

1.03K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares17.50K

TypeSH

Market value$245.5K

0.18%

Sole

0.00

Shared

0.00

None

17.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	175.71K	SH	$16.13M 12.00%	175.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	223.76K	SH	$13.30M 9.89%	223.76K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	90.58K	SH	$9.07M 6.75%	90.58K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	177.30K	SH	$8.92M 6.64%	177.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	186.57K	SH	$8.81M 6.56%	186.57K
PACER FDS TRSOLE	US CASH COWS 100	164.38K	SH	$8.13M 6.05%	164.38K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	106.37K	SH	$7.83M 5.83%	106.37K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	221.23K	SH	$7.68M 5.72%	221.23K
INNOVATOR ETFS TRSOLE	US EQT BUFR APR	214.30K	SH	$7.49M 5.58%	214.30K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	178.77K	SH	$6.86M 5.10%	178.77K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	132.91K	SH	$6.56M 4.88%	132.91K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	253.75K	SH	$6.21M 4.62%	253.75K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	52.88K	SH	$5.26M 3.91%	52.88K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	110.27K	SH	$4.14M 3.08%	110.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST MAR	103.55K	SH	$3.64M 2.71%	103.55K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	143.93K	SH	$3.46M 2.57%	143.93K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	105.79K	SH	$3.41M 2.54%	105.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.91K	SH	$3.25M 2.41%	22.91K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	35.40K	SH	$1.82M 1.36%	35.40K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	65.12K	SH	$1.81M 1.35%	65.12K
INVESCO QQQ TRSOLE	UNIT SER 1	1.03K	SH	$367.6K 0.27%	1.03K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	17.50K	SH	$245.5K 0.18%	17.50K