Filed: 7/23/2024ACC: 0001085146-24-003174
📋 What this filing means
RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $146.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$146.32M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
FT VEST LADDERED$18.13M12.4%
FIRST TR ENH NEW$17.16M11.7%
FST LOW OPPT EFT$11.06M7.6%
CAP STRENGTH ETF$10.50M7.2%
HENDRSON AAA CL$10.40M7.1%
GROWTH STRENGTH$8.74M6.0%
FT VEST US EQT$7.61M5.2%
Portfolio Concentration
Top 3$38.72M26.5%
4–10$57.17M39.1%
11–25$48.12M32.9%
Rest$2.30M1.6%
Top 3 weight
26.5%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares287.85K
TypeSH
Market value$17.16M
11.73%
Sole
0.00
Shared
0.00
None
287.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.26K
TypeSH
Market value$11.06M
7.56%
Sole
0.00
Shared
0.00
None
230.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.99K
TypeSH
Market value$10.50M
7.18%
Sole
0.00
Shared
0.00
None
124.99K
JANUS DETROIT STR TR
SOLEShares204.38K
TypeSH
Market value$10.40M
7.11%
Sole
0.00
Shared
0.00
None
204.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares328.45K
TypeSH
Market value$9.50M
6.49%
Sole
0.00
Shared
0.00
None
328.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares286.31K
TypeSH
Market value$8.74M
5.97%
Sole
0.00
Shared
0.00
None
286.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares291.83K
TypeSH
Market value$8.63M
5.90%
Sole
0.00
Shared
0.00
None
291.83K
PACER FDS TR
SOLEShares131.31K
TypeSH
Market value$7.15M
4.89%
Sole
0.00
Shared
0.00
None
131.31K
AMPLIFY ETF TR
SOLEShares181.14K
TypeSH
Market value$7.01M
4.79%
Sole
0.00
Shared
0.00
None
181.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.71K
TypeSH
Market value$5.75M
3.93%
Sole
0.00
Shared
0.00
None
125.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares167.21K
TypeSH
Market value$5.58M
3.81%
Sole
0.00
Shared
0.00
None
167.21K
PIMCO ETF TR
SOLEShares54.76K
TypeSH
Market value$5.51M
3.77%
Sole
0.00
Shared
0.00
None
54.76K
SPDR SER TR
SOLEShares52.38K
TypeSH
Market value$4.81M
3.29%
Sole
0.00
Shared
0.00
None
52.38K
ALPS ETF TR
SOLEShares82K
TypeSH
Market value$3.93M
2.69%
Sole
0.00
Shared
0.00
None
82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares98.50K
TypeSH
Market value$3.84M
2.63%
Sole
0.00
Shared
0.00
None
98.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.78K
TypeSH
Market value$3.77M
2.57%
Sole
0.00
Shared
0.00
None
92.78K
FIRST TR EXCH TRADED FD III
SOLEShares59.65K
TypeSH
Market value$3.73M
2.55%
Sole
0.00
Shared
0.00
None
59.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.51K
TypeSH
Market value$3.13M
2.14%
Sole
0.00
Shared
0.00
None
139.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.21K
TypeSH
Market value$2.88M
1.97%
Sole
0.00
Shared
0.00
None
42.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.69K
TypeSH
Market value$2.79M
1.91%
Sole
0.00
Shared
0.00
None
99.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.95K
TypeSH
Market value$2.76M
1.88%
Sole
0.00
Shared
0.00
None
134.95K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$1.93M
1.32%
Sole
0.00
Shared
0.00
None
37.84K
INNOVATOR ETFS TRUST
SOLEShares62.70K
TypeSH
Market value$1.88M
1.29%
Sole
0.00
Shared
0.00
None
62.70K
SPDR SER TR
SOLEShares8.02K
TypeSH
Market value$796.6K
0.54%
Sole
0.00
Shared
0.00
None
8.02K
RBB FD INC
SOLEShares15.36K
TypeSH
Market value$768.1K
0.52%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 287.85K | SH | $17.16M 11.73% | 0.00 | 0.00 | 287.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 230.26K | SH | $11.06M 7.56% | 0.00 | 0.00 | 230.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 124.99K | SH | $10.50M 7.18% | 0.00 | 0.00 | 124.99K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 204.38K | SH | $10.40M 7.11% | 0.00 | 0.00 | 204.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 328.45K | SH | $9.50M 6.49% | 0.00 | 0.00 | 328.45K |
FIRST TR EXCHANGE TRADED FDSOLE | GROWTH STRENGTH | 286.31K | SH | $8.74M 5.97% | 0.00 | 0.00 | 286.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 291.83K | SH | $8.63M 5.90% | 0.00 | 0.00 | 291.83K |
PACER FDS TRSOLE | US CASH COWS 100 | 131.31K | SH | $7.15M 4.89% | 0.00 | 0.00 | 131.31K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 181.14K | SH | $7.01M 4.79% | 0.00 | 0.00 | 181.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 125.71K | SH | $5.75M 3.93% | 0.00 | 0.00 | 125.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 167.21K | SH | $5.58M 3.81% | 0.00 | 0.00 | 167.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.76K | SH | $5.51M 3.77% | 0.00 | 0.00 | 54.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 52.38K | SH | $4.81M 3.29% | 0.00 | 0.00 | 52.38K |
ALPS ETF TRSOLE | ALERIAN MLP | 82K | SH | $3.93M 2.69% | 0.00 | 0.00 | 82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 98.50K | SH | $3.84M 2.63% | 0.00 | 0.00 | 98.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 92.78K | SH | $3.77M 2.57% | 0.00 | 0.00 | 92.78K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 59.65K | SH | $3.73M 2.55% | 0.00 | 0.00 | 59.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 139.51K | SH | $3.13M 2.14% | 0.00 | 0.00 | 139.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 42.21K | SH | $2.88M 1.97% | 0.00 | 0.00 | 42.21K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 99.69K | SH | $2.79M 1.91% | 0.00 | 0.00 | 99.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 134.95K | SH | $2.76M 1.88% | 0.00 | 0.00 | 134.95K |
ISHARES TRSOLE | FLTG RATE NT ETF | 37.84K | SH | $1.93M 1.32% | 0.00 | 0.00 | 37.84K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 62.70K | SH | $1.88M 1.29% | 0.00 | 0.00 | 62.70K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 8.02K | SH | $796.6K 0.54% | 0.00 | 0.00 | 8.02K |
RBB FD INCSOLE | US TREAS 3 MNTH | 15.36K | SH | $768.1K 0.52% | 0.00 | 0.00 | 15.36K |
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