RIVERTREE ADVISORS, LLC

Filed: 10/22/2024ACC: 0001085146-24-005044

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $147.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.46M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

FT VEST LADDERED$17.46M11.8%

FIRST TR ENH NEW$17.17M11.6%

FST LOW OPPT EFT$11.39M7.7%

HENDRSON AAA CL$10.65M7.2%

CAP STRENGTH ETF$10.51M7.1%

GROWTH STRENGTH$8.33M5.6%

FT VEST US EQT$7.50M5.1%

Portfolio Concentration

Top 3$39.21M26.6%

4–10$56.24M38.1%

11–25$48.19M32.7%

Rest$3.82M2.6%

Top 3 weight

26.6%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares286.86K

TypeSH

Market value$17.17M

11.65%

Sole

0.00

Shared

0.00

None

286.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares230.44K

TypeSH

Market value$11.39M

7.72%

Sole

0.00

Shared

0.00

None

230.44K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares209.27K

TypeSH

Market value$10.65M

7.22%

Sole

0.00

Shared

0.00

None

209.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares115.72K

TypeSH

Market value$10.51M

7.13%

Sole

0.00

Shared

0.00

None

115.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares315.19K

TypeSH

Market value$9.42M

6.39%

Sole

0.00

Shared

0.00

None

315.19K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares266.84K

TypeSH

Market value$8.33M

5.65%

Sole

0.00

Shared

0.00

None

266.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares264.98K

TypeSH

Market value$8.04M

5.45%

Sole

0.00

Shared

0.00

None

264.98K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares173.10K

TypeSH

Market value$7.13M

4.84%

Sole

0.00

Shared

0.00

None

173.10K

PACER FDS TR

SOLE

US CASH COWS 100

Shares119.59K

TypeSH

Market value$6.92M

4.69%

Sole

0.00

Shared

0.00

None

119.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares128.41K

TypeSH

Market value$5.89M

4.00%

Sole

0.00

Shared

0.00

None

128.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares154.67K

TypeSH

Market value$5.63M

3.82%

Sole

0.00

Shared

0.00

None

154.67K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares54.72K

TypeSH

Market value$5.51M

3.74%

Sole

0.00

Shared

0.00

None

54.72K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares92.31K

TypeSH

Market value$4.35M

2.95%

Sole

0.00

Shared

0.00

None

92.31K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares47.26K

TypeSH

Market value$4.34M

2.94%

Sole

0.00

Shared

0.00

None

47.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares93.29K

TypeSH

Market value$3.77M

2.56%

Sole

0.00

Shared

0.00

None

93.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares88.22K

TypeSH

Market value$3.73M

2.53%

Sole

0.00

Shared

0.00

None

88.22K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares50.97K

TypeSH

Market value$3.24M

2.19%

Sole

0.00

Shared

0.00

None

50.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares40.08K

TypeSH

Market value$2.99M

2.03%

Sole

0.00

Shared

0.00

None

40.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares121.26K

TypeSH

Market value$2.79M

1.89%

Sole

0.00

Shared

0.00

None

121.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares94.94K

TypeSH

Market value$2.72M

1.84%

Sole

0.00

Shared

0.00

None

94.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BUYWRITE

Shares124.30K

TypeSH

Market value$2.55M

1.73%

Sole

0.00

Shared

0.00

None

124.30K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares37.71K

TypeSH

Market value$1.92M

1.31%

Sole

0.00

Shared

0.00

None

37.71K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares60.35K

TypeSH

Market value$1.86M

1.26%

Sole

0.00

Shared

0.00

None

60.35K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares31.41K

TypeSH

Market value$1.57M

1.07%

Sole

0.00

Shared

0.00

None

31.41K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares12.35K

TypeSH

Market value$1.22M

0.83%

Sole

0.00

Shared

0.00

None

12.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	286.86K	SH	$17.17M 11.65%	286.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	230.44K	SH	$11.39M 7.72%	230.44K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	209.27K	SH	$10.65M 7.22%	209.27K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	115.72K	SH	$10.51M 7.13%	115.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	315.19K	SH	$9.42M 6.39%	315.19K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	266.84K	SH	$8.33M 5.65%	266.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	264.98K	SH	$8.04M 5.45%	264.98K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	173.10K	SH	$7.13M 4.84%	173.10K
PACER FDS TRSOLE	US CASH COWS 100	119.59K	SH	$6.92M 4.69%	119.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	128.41K	SH	$5.89M 4.00%	128.41K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	154.67K	SH	$5.63M 3.82%	154.67K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	54.72K	SH	$5.51M 3.74%	54.72K
ALPS ETF TRSOLE	ALERIAN MLP	92.31K	SH	$4.35M 2.95%	92.31K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	47.26K	SH	$4.34M 2.94%	47.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	93.29K	SH	$3.77M 2.56%	93.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	88.22K	SH	$3.73M 2.53%	88.22K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	50.97K	SH	$3.24M 2.19%	50.97K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	40.08K	SH	$2.99M 2.03%	40.08K
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	121.26K	SH	$2.79M 1.89%	121.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	94.94K	SH	$2.72M 1.84%	94.94K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BUYWRITE	124.30K	SH	$2.55M 1.73%	124.30K
ISHARES TRSOLE	FLTG RATE NT ETF	37.71K	SH	$1.92M 1.31%	37.71K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	60.35K	SH	$1.86M 1.26%	60.35K
RBB FD INCSOLE	US TREAS 3 MNTH	31.41K	SH	$1.57M 1.07%	31.41K
ISHARES TRSOLE	GLOBAL 100 ETF	12.35K	SH	$1.22M 0.83%	12.35K

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