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  Name: RiverTree Advisors LLC
  City: WINTER PARK
  State: FL
  Zip: 32789
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,935,000
  Total Value Change : $1,855,000
  Securities Held Change : -1
   
All Securities Held : 28
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 6
  Unchanged Positions : 3
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 2 - $0.00 $11,239,000 232,924 7.55% -137,000 -2,498 0.187    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 4 - $0.00 $10,489,000 206,724 7.04% 65,000 -513 0.23    N/A
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 5 - $0.00 $9,463,000 338,462 6.35% -1,649,000 -79,763 0.376    N/A
   (BUFQ)1 Year Chart         BUFQ Ft Cboe Vest Fund Of Nasdaq... 7 - $0.00 $8,400,000 296,500 5.64% -335,000 -27,009 0.329    N/A
   (DIVO)1 Year Chart         DIVO Amplify Yieldshares Cwp Div... 9 - $0.00 $6,728,000 173,044 4.52% -2,091,000 -68,239 0.192    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 11 - $46.09 $5,876,000 127,153 3.95% -4,000 -470 0.024    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 12 - $100.33 $5,693,000 56,628 3.82% -9,000 -509 0.04    Closed - End Fund - Debt
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 14 - $0.00 $4,916,000 53,554 3.3% -62,000 -915 0.006    Closed - End Fund - E...
   (FMAR)1 Year Chart         FMAR Ft Cboe Vest Us Equity Buff... 15 - $0.00 $3,837,000 97,789 2.58% -3,000 -3,931 1.087    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 16 - $0.00 $3,825,000 104,992 2.57% 6,000 -4,270 1.167    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 17 - $4.60 $3,801,000 80,096 2.55% -788,000 -27,823 0.052    Closed - End Fund - Debt
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 18 - $0.00 $3,787,000 142,892 2.54% -10,000 -5,238 1.588    N/A
   (AIRR)1 Year Chart         AIRR First Trust Rba American In... 19 - $68.79 $3,469,000 51,516 2.33% 301,000 -3,251 0.057    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 21 - $0.00 $1,961,000 38,412 1.32% -7,000 -458 0.004    N/A
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 22 - $0.00 $1,893,000 64,710 1.27% -16,000 -2,108 0.072    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 23 - $0.00 $931,000 9,364 0.63% -412,000 -4,186 0.008    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 24 - $462.96 $566,000 1,274 0.38% -5,000 -121 0    Closed - End Fund - Debt

      17 Records Found
  1    
Page 1 of 1
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