RIVERTREE ADVISORS, LLC

Filed: 1/25/2024ACC: 0001085146-24-000460

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $147.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.08M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

FIRST TR ENH NEW$17.37M11.8%

FST LOW OPPT EFT$11.38M7.7%

CBOE VEST US EQ$11.11M7.6%

HENDRSON AAA CL$10.42M7.1%

CAP STRENGTH ETF$9.73M6.6%

CWP ENHANCED DIV$8.82M6.0%

FT CBOE VEST FD$8.73M5.9%

Portfolio Concentration

Top 3$39.86M27.1%

4–10$58.52M39.8%

11–25$47.45M32.3%

Rest$1.25M0.9%

Top 3 weight

27.1%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares291.18K

TypeSH

Market value$17.37M

11.81%

Sole

0.00

Shared

0.00

None

291.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares235.42K

TypeSH

Market value$11.38M

7.73%

Sole

0.00

Shared

0.00

None

235.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares418.23K

TypeSH

Market value$11.11M

7.56%

Sole

0.00

Shared

0.00

None

418.23K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares207.24K

TypeSH

Market value$10.42M

7.09%

Sole

0.00

Shared

0.00

None

207.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares121.55K

TypeSH

Market value$9.73M

6.61%

Sole

0.00

Shared

0.00

None

121.55K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares241.28K

TypeSH

Market value$8.82M

6.00%

Sole

0.00

Shared

0.00

None

241.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST FD

Shares323.51K

TypeSH

Market value$8.73M

5.94%

Sole

0.00

Shared

0.00

None

323.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares289.84K

TypeSH

Market value$7.89M

5.37%

Sole

0.00

Shared

0.00

None

289.84K

PACER FDS TR

SOLE

US CASH COWS 100

Shares135.45K

TypeSH

Market value$7.04M

4.79%

Sole

0.00

Shared

0.00

None

135.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares127.62K

TypeSH

Market value$5.88M

4.00%

Sole

0.00

Shared

0.00

None

127.62K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares57.14K

TypeSH

Market value$5.70M

3.88%

Sole

0.00

Shared

0.00

None

57.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares172.98K

TypeSH

Market value$5.67M

3.85%

Sole

0.00

Shared

0.00

None

172.98K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares54.47K

TypeSH

Market value$4.98M

3.38%

Sole

0.00

Shared

0.00

None

54.47K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares107.92K

TypeSH

Market value$4.59M

3.12%

Sole

0.00

Shared

0.00

None

107.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST MAR

Shares101.72K

TypeSH

Market value$3.84M

2.61%

Sole

0.00

Shared

0.00

None

101.72K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares68.24K

TypeSH

Market value$3.84M

2.61%

Sole

0.00

Shared

0.00

None

68.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares109.26K

TypeSH

Market value$3.82M

2.60%

Sole

0.00

Shared

0.00

None

109.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares148.13K

TypeSH

Market value$3.80M

2.58%

Sole

0.00

Shared

0.00

None

148.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares54.77K

TypeSH

Market value$3.17M

2.15%

Sole

0.00

Shared

0.00

None

54.77K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares38.87K

TypeSH

Market value$1.97M

1.34%

Sole

0.00

Shared

0.00

None

38.87K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares66.82K

TypeSH

Market value$1.91M

1.30%

Sole

0.00

Shared

0.00

None

66.82K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares13.55K

TypeSH

Market value$1.34M

0.91%

Sole

0.00

Shared

0.00

None

13.55K

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares29.73K

TypeSH

Market value$1.19M

0.81%

Sole

0.00

Shared

0.00

None

29.73K

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CP GR ALPH

Shares15.63K

TypeSH

Market value$1.06M

0.72%

Sole

0.00

Shared

0.00

None

15.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.40K

TypeSH

Market value$571.3K

0.39%

Sole

0.00

Shared

0.00

None

1.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	291.18K	SH	$17.37M 11.81%	291.18K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	235.42K	SH	$11.38M 7.73%	235.42K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	418.23K	SH	$11.11M 7.56%	418.23K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	207.24K	SH	$10.42M 7.09%	207.24K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	121.55K	SH	$9.73M 6.61%	121.55K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	241.28K	SH	$8.82M 6.00%	241.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST FD	323.51K	SH	$8.73M 5.94%	323.51K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	289.84K	SH	$7.89M 5.37%	289.84K
PACER FDS TRSOLE	US CASH COWS 100	135.45K	SH	$7.04M 4.79%	135.45K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	127.62K	SH	$5.88M 4.00%	127.62K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	57.14K	SH	$5.70M 3.88%	57.14K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	172.98K	SH	$5.67M 3.85%	172.98K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	54.47K	SH	$4.98M 3.38%	54.47K
ALPS ETF TRSOLE	ALERIAN MLP	107.92K	SH	$4.59M 3.12%	107.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST MAR	101.72K	SH	$3.84M 2.61%	101.72K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	68.24K	SH	$3.84M 2.61%	68.24K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	109.26K	SH	$3.82M 2.60%	109.26K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	148.13K	SH	$3.80M 2.58%	148.13K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	54.77K	SH	$3.17M 2.15%	54.77K
ISHARES TRSOLE	FLTG RATE NT ETF	38.87K	SH	$1.97M 1.34%	38.87K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	66.82K	SH	$1.91M 1.30%	66.82K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	13.55K	SH	$1.34M 0.91%	13.55K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	29.73K	SH	$1.19M 0.81%	29.73K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CP GR ALPH	15.63K	SH	$1.06M 0.72%	15.63K
INVESCO QQQ TRSOLE	UNIT SER 1	1.40K	SH	$571.3K 0.39%	1.40K

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