RIVERTREE ADVISORS, LLC

Filed: 4/16/2024ACC: 0001085146-24-001825

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $148.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.94M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

FIRST TR ENH NEW$17.62M11.8%

FST LOW OPPT EFT$11.24M7.5%

CAP STRENGTH ETF$11.04M7.4%

HENDRSON AAA CL$10.49M7.0%

FT VEST FD OF BU$9.46M6.4%

GROWTH STRENGTH$9.09M6.1%

FT VEST FD OF NS$8.40M5.6%

Portfolio Concentration

Top 3$39.90M26.8%

4–10$58.61M39.3%

11–25$49.71M33.4%

Rest$716.6K0.5%

Top 3 weight

26.8%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares295.57K

TypeSH

Market value$17.62M

11.83%

Sole

0.00

Shared

0.00

None

295.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares232.92K

TypeSH

Market value$11.24M

7.55%

Sole

0.00

Shared

0.00

None

232.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares128.94K

TypeSH

Market value$11.04M

7.41%

Sole

0.00

Shared

0.00

None

128.94K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares206.72K

TypeSH

Market value$10.49M

7.04%

Sole

0.00

Shared

0.00

None

206.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares338.46K

TypeSH

Market value$9.46M

6.35%

Sole

0.00

Shared

0.00

None

338.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares296K

TypeSH

Market value$9.09M

6.10%

Sole

0.00

Shared

0.00

None

296K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF NS

Shares296.50K

TypeSH

Market value$8.40M

5.64%

Sole

0.00

Shared

0.00

None

296.50K

PACER FDS TR

SOLE

US CASH COWS 100

Shares141.94K

TypeSH

Market value$8.25M

5.54%

Sole

0.00

Shared

0.00

None

141.94K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares173.04K

TypeSH

Market value$6.73M

4.52%

Sole

0.00

Shared

0.00

None

173.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares177.72K

TypeSH

Market value$6.19M

4.15%

Sole

0.00

Shared

0.00

None

177.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares127.15K

TypeSH

Market value$5.88M

3.95%

Sole

0.00

Shared

0.00

None

127.15K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares56.63K

TypeSH

Market value$5.69M

3.82%

Sole

0.00

Shared

0.00

None

56.63K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares88.42K

TypeSH

Market value$5.45M

3.66%

Sole

0.00

Shared

0.00

None

88.42K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares53.55K

TypeSH

Market value$4.92M

3.30%

Sole

0.00

Shared

0.00

None

53.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares97.79K

TypeSH

Market value$3.84M

2.58%

Sole

0.00

Shared

0.00

None

97.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares104.99K

TypeSH

Market value$3.83M

2.57%

Sole

0.00

Shared

0.00

None

104.99K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares80.10K

TypeSH

Market value$3.80M

2.55%

Sole

0.00

Shared

0.00

None

80.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares142.89K

TypeSH

Market value$3.79M

2.54%

Sole

0.00

Shared

0.00

None

142.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares51.52K

TypeSH

Market value$3.47M

2.33%

Sole

0.00

Shared

0.00

None

51.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares145.63K

TypeSH

Market value$3.27M

2.20%

Sole

0.00

Shared

0.00

None

145.63K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares38.41K

TypeSH

Market value$1.96M

1.32%

Sole

0.00

Shared

0.00

None

38.41K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares64.71K

TypeSH

Market value$1.89M

1.27%

Sole

0.00

Shared

0.00

None

64.71K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares9.36K

TypeSH

Market value$931.0K

0.63%

Sole

0.00

Shared

0.00

None

9.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.27K

TypeSH

Market value$565.7K

0.38%

Sole

0.00

Shared

0.00

None

1.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares823.00

TypeSH

Market value$430.5K

0.29%

Sole

0.00

Shared

0.00

None

823.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	295.57K	SH	$17.62M 11.83%	295.57K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	232.92K	SH	$11.24M 7.55%	232.92K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	128.94K	SH	$11.04M 7.41%	128.94K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	206.72K	SH	$10.49M 7.04%	206.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	338.46K	SH	$9.46M 6.35%	338.46K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	296K	SH	$9.09M 6.10%	296K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF NS	296.50K	SH	$8.40M 5.64%	296.50K
PACER FDS TRSOLE	US CASH COWS 100	141.94K	SH	$8.25M 5.54%	141.94K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	173.04K	SH	$6.73M 4.52%	173.04K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	177.72K	SH	$6.19M 4.15%	177.72K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	127.15K	SH	$5.88M 3.95%	127.15K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	56.63K	SH	$5.69M 3.82%	56.63K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	88.42K	SH	$5.45M 3.66%	88.42K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	53.55K	SH	$4.92M 3.30%	53.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	97.79K	SH	$3.84M 2.58%	97.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	104.99K	SH	$3.83M 2.57%	104.99K
ALPS ETF TRSOLE	ALERIAN MLP	80.10K	SH	$3.80M 2.55%	80.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	142.89K	SH	$3.79M 2.54%	142.89K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	51.52K	SH	$3.47M 2.33%	51.52K
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	145.63K	SH	$3.27M 2.20%	145.63K
ISHARES TRSOLE	FLTG RATE NT ETF	38.41K	SH	$1.96M 1.32%	38.41K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	64.71K	SH	$1.89M 1.27%	64.71K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	9.36K	SH	$931.0K 0.63%	9.36K
INVESCO QQQ TRSOLE	UNIT SER 1	1.27K	SH	$565.7K 0.38%	1.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	823.00	SH	$430.5K 0.29%	823.00

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