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Name: |
RiverTree Advisors LLC |
City: |
WINTER PARK |
State: |
FL |
Zip: |
32789 |
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Holdings
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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 |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.88 |
$11,178,000 |
186,793 |
7.48% |
-1,899,000 |
-31,996 |
0.022 |
N/A |
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$10,596,000 |
208,956 |
7.09% |
25,000 |
504 |
0.023 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
3 |
- |
$0.00 |
$8,796,000 |
178,920 |
5.89% |
-2,224,000 |
-47,496 |
0.144 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
5 |
- |
$0.00 |
$8,144,000 |
274,311 |
5.45% |
-1,319,000 |
-36,248 |
0.03 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
6 |
- |
$0.00 |
$7,072,000 |
173,453 |
4.73% |
47,000 |
-97 |
0.193 |
N/A |
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
7 |
- |
$0.00 |
$6,713,000 |
224,813 |
4.49% |
-448,000 |
-3,034 |
0.25 |
N/A |
|
FTGS |
First Trust Growth Strength... |
8 |
- |
$0.00 |
$6,391,000 |
214,839 |
4.28% |
-1,535,000 |
-37,589 |
0.238 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$6,380,000 |
69,549 |
4.27% |
-53,000 |
-815 |
0.008 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
10 |
- |
$46.02 |
$6,178,000 |
135,344 |
4.13% |
278,000 |
7,750 |
0.026 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$5,955,000 |
108,753 |
3.99% |
-1,303,000 |
-19,745 |
0.012 |
N/A |
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$4,784,000 |
92,109 |
3.2% |
387,000 |
813 |
0.06 |
Closed - End Fund - Debt |
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.22 |
$3,446,000 |
34,252 |
2.31% |
5,000 |
-39 |
0.024 |
Closed - End Fund - Debt |
|
SDVY |
First Trust Smid Cap Rising... |
14 |
- |
$0.00 |
$3,435,000 |
102,529 |
2.3% |
-2,261,000 |
-56,363 |
0.011 |
N/A |
|
PBP |
Invesco S&P 500 BuyWrite ETF |
15 |
New |
$21.86 |
$3,395,000 |
153,156 |
2.27% |
3,395,000 |
153,156 |
1.781 |
Closed - End Fund - Debt |
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$428.27 |
$3,178,000 |
8,801 |
2.13% |
63,000 |
1,045 |
0.003 |
Closed - End Fund - E... |
|
BUCK |
Simplify Stable Income Etf |
17 |
New |
$0.00 |
$2,864,000 |
116,065 |
1.92% |
2,864,000 |
116,065 |
1.29 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
New |
$63.78 |
$2,606,000 |
44,517 |
1.74% |
2,606,000 |
44,517 |
0.004 |
N/A |
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
19 |
- |
$0.00 |
$2,429,000 |
57,938 |
1.63% |
-55,000 |
0 |
0.157 |
N/A |
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
20 |
- |
$0.00 |
$2,416,000 |
51,760 |
1.62% |
-59,000 |
0 |
0.575 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$2,058,000 |
40,312 |
1.38% |
2,058,000 |
40,312 |
0.004 |
N/A |
|
SDVD |
FT Vest SMID Rising Dividen... |
22 |
New |
$0.00 |
$2,028,000 |
101,569 |
1.36% |
2,028,000 |
101,569 |
1.129 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
23 |
- |
$41.84 |
$1,998,000 |
48,678 |
1.34% |
49,000 |
1,527 |
0.109 |
N/A |
|
AIRR |
First Trust Rba American In... |
24 |
- |
$84.32 |
$1,953,000 |
28,628 |
1.31% |
-337,000 |
-1,101 |
0.032 |
N/A |
|
SPYI |
Neos S&p 500 High Income Etf |
25 |
New |
$0.00 |
$1,816,000 |
37,921 |
1.22% |
1,816,000 |
37,921 |
0.174 |
N/A |
|
FTHI |
First Trust High Income |
26 |
- |
$0.00 |
$1,559,000 |
71,296 |
1.04% |
-103,000 |
-124 |
0.079 |
N/A |
|
ETW |
Eaton Vance Tax-Managed Glo... |
27 |
New |
$8.70 |
$1,557,000 |
188,723 |
1.04% |
1,557,000 |
188,723 |
0.177 |
Closed - End Fund - E... |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
28 |
- |
$0.00 |
$1,367,000 |
33,442 |
0.91% |
-268,000 |
-6,158 |
0.372 |
N/A |
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$1,344,000 |
31,860 |
0.9% |
-280,000 |
-5,673 |
0.354 |
N/A |
|
HIPS |
Graniteshares Hips Us High ... |
30 |
New |
$0.00 |
$1,307,000 |
102,757 |
0.87% |
1,307,000 |
102,757 |
2.283 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
New |
$0.00 |
$1,247,000 |
74,960 |
0.83% |
1,247,000 |
74,960 |
0.018 |
N/A |
|
FTLS |
First Trust Long Short Equity |
32 |
- |
$0.00 |
$1,246,000 |
19,449 |
0.83% |
-88,000 |
-829 |
0.027 |
N/A |
|
FTLB |
First Trust Low Beta Income |
33 |
- |
$19.62 |
$1,245,000 |
66,067 |
0.83% |
1,245,000 |
66,067 |
1.101 |
N/A |
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
34 |
New |
$0.00 |
$1,227,000 |
25,870 |
0.82% |
1,227,000 |
25,870 |
0.84 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
35 |
New |
$46.58 |
$1,065,000 |
21,507 |
0.71% |
1,065,000 |
21,507 |
0.028 |
Closed - End Fund - E... |
|
BALT |
Innovator Defined Wealth Sh... |
36 |
- |
$0.00 |
$1,000,000 |
31,866 |
0.67% |
-18,000 |
-539 |
0.035 |
N/A |
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
37 |
- |
$0.00 |
$997,000 |
47,529 |
0.67% |
91,000 |
-459 |
0.079 |
N/A |
|
FPE |
First Trust Preferred Secur... |
38 |
- |
$17.87 |
$985,000 |
55,980 |
0.66% |
69,000 |
4,242 |
0.02 |
N/A |
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
39 |
- |
$0.00 |
$972,000 |
34,361 |
0.65% |
-328,000 |
-9,322 |
0.382 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
40 |
- |
$52.61 |
$955,000 |
20,754 |
0.64% |
-3,232,000 |
-63,051 |
0.023 |
Closed - End Fund - E... |
|
BILS |
Spdr Bloomberg Barclays 312... |
41 |
- |
$0.00 |
$944,000 |
9,491 |
0.63% |
97,000 |
950 |
0.008 |
N/A |
|
TBIL |
Us Treasury 3 Month Bill Etf |
42 |
- |
$0.00 |
$802,000 |
16,037 |
0.54% |
-98,000 |
-2,010 |
0.018 |
N/A |
|
EDIV |
Spdr S&P Emerging Markets D... |
43 |
- |
$38.86 |
$596,000 |
16,694 |
0.4% |
-644,000 |
-18,468 |
0.163 |
N/A |
|
SPY |
Standard & Poors Depository... |
44 |
- |
$625.34 |
$562,000 |
1,005 |
0.38% |
339,000 |
625 |
0 |
Closed - End Fund - E... |
|
PMAY |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$557,000 |
15,545 |
0.37% |
-1,000 |
0 |
0.017 |
N/A |
|
IOO |
iShares S&P Global 100 Index |
46 |
- |
$109.30 |
$434,000 |
4,511 |
0.29% |
-1,165,000 |
-11,353 |
0.009 |
Closed - End Fund - E... |
|
UCON |
First Trust Tcw Unconstrain... |
47 |
- |
$0.00 |
$364,000 |
14,697 |
0.24% |
-1,464,000 |
-59,466 |
0.007 |
N/A |
|
YMAG |
Yieldmax Magnificent 7 Fund... |
48 |
- |
$0.00 |
$361,000 |
24,198 |
0.24% |
-68,000 |
1,925 |
0.269 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$337,000 |
8,911 |
0.23% |
-6,000 |
0 |
0.01 |
N/A |
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$17.97 |
$325,000 |
17,500 |
0.22% |
-18,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
USOI |
Credit Suisse X Links Crude... |
51 |
New |
$0.00 |
$313,000 |
5,096 |
0.21% |
313,000 |
5,096 |
0.006 |
N/A |
|
RECS |
Columbia Research Enhanced ... |
52 |
- |
$0.00 |
$289,000 |
8,695 |
0.19% |
-1,312,000 |
-37,547 |
0.01 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$485.00 |
$266,000 |
500 |
0.18% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
ACWI |
iShares MSCI ACWI Index |
54 |
- |
$129.79 |
$216,000 |
1,855 |
0.14% |
-884,000 |
-7,508 |
0.001 |
Closed - End Fund - E... |
|
FSIG |
First Trust Limited Duratio... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,956,000 |
-103,659 |
0 |
N/A |
|
FDL |
First Trust Morningstar Div... |
55 |
Closed |
$43.20 |
$0 |
0 |
0% |
-3,184,000 |
-79,078 |
0 |
Closed - End Fund - Debt |
|
PSQ |
ProShares Short QQQ |
58 |
Closed |
$33.41 |
$0 |
0 |
0% |
-222,000 |
-5,930 |
0 |
Closed - End Fund - Debt |
|
FRI |
First Trust S&P Reit Index ... |
57 |
Closed |
$27.33 |
$0 |
0 |
0% |
-1,080,000 |
-39,474 |
0 |
Closed - End Fund - Debt |
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