Grundlæggende statistik
Porteføljeværdi $ 148.937.595
Nuværende stillinger 54
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RiverTree Advisors, LLC har afsløret 54 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 148.937.595 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RiverTree Advisors, LLCs største beholdninger er Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) , Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF (US:BUCK) , and First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) . RiverTree Advisors, LLCs nye stillinger omfatter First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund (US:FTC) , First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) , First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF (US:FICS) , and ProShares Trust - ProShares Short S&P500 (DE:J406) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,31 7,26 4,8725 2,9553
0,10 5,19 3,4868 2,2714
0,20 4,59 3,0845 2,0414
0,33 4,03 2,7051 1,8303
0,11 2,62 1,7612 1,7612
0,02 2,45 1,6433 1,6433
0,06 2,39 1,6032 1,6032
0,18 8,40 5,6396 1,5044
0,42 3,63 2,4401 1,3980
0,19 3,84 2,5773 1,2198
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,03 2,54 1,7054 -2,5645
0,10 5,09 3,4151 -2,4718
0,07 3,74 2,5095 -1,4763
0,20 6,40 4,2954 -1,1555
0,14 4,84 3,2509 -1,0268
0,08 7,16 4,8103 -0,6687
0,07 2,54 1,7049 -0,5939
0,01 1,11 0,7431 -0,5638
0,17 10,35 6,9465 -0,5347
0,15 6,34 4,2553 -0,4777
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-23 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,23 10,97 11,77 11,05 7,9012 0,8093
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,17 -7,49 10,35 -7,44 6,9465 -0,5347
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,18 35,24 8,40 35,95 5,6396 1,5044
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0,31 164,49 7,26 153,35 4,8725 2,9553
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,08 -13,69 7,16 -12,48 4,8103 -0,6687
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,20 -26,66 6,40 -21,45 4,2954 -1,1555
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0,15 -14,13 6,34 -10,38 4,2553 -0,4777
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0,19 -16,87 6,20 -7,57 4,1661 -0,3268
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0,10 172,15 5,19 185,96 3,4868 2,2714
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,10 -42,29 5,09 -42,17 3,4151 -2,4718
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0,14 -34,08 4,84 -24,25 3,2509 -1,0268
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0,20 181,99 4,59 194,80 3,0845 2,0414
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,08 -7,81 4,15 -13,29 2,7857 -0,4163
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 0,33 223,91 4,03 208,19 2,7051 1,8303
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0,19 84,27 3,84 89,25 2,5773 1,2198
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,07 -37,63 3,74 -37,25 2,5095 -1,4763
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0,42 122,62 3,63 133,55 2,4401 1,3980
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,03 -8,41 3,15 -8,50 2,1176 -0,1891
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0,14 109,77 2,71 117,67 1,8201 0,9866
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0,05 98,65 2,67 117,77 1,7946 0,9733
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0,11 2,62 1,7612 1,7612
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,03 -60,19 2,54 -60,18 1,7054 -2,5645
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,07 -29,80 2,54 -26,06 1,7049 -0,5939
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,02 2,45 1,6433 1,6433
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,06 2,39 1,6032 1,6032
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF 0,14 152,14 1,98 102,66 1,3297 0,6758
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,03 -15,88 1,73 -15,90 1,1617 -0,2157
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,04 -15,48 1,72 -13,87 1,1549 -0,1821
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,01 1,61 1,0808 1,0808
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0,05 1,50 1,0051 1,0051
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0,07 39,57 1,44 44,58 0,9670 0,2999
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0,04 1,41 0,9484 0,9484
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0,03 -4,67 1,36 1,26 0,9144 0,0145
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0,03 -4,60 1,35 -1,61 0,9037 -0,0115
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0,01 22,16 1,15 22,03 0,7740 0,1420
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,01 -52,50 1,11 -43,34 0,7431 -0,5638
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,02 -20,05 1,03 -17,34 0,6920 -0,1421
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,03 -3,08 0,99 -0,90 0,6653 -0,0040
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0,03 -19,57 0,86 -11,93 0,5751 -0,0755
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,82 0,5535 0,5535
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note 0,01 119,82 0,60 92,31 0,4033 0,1940
J406 / ProShares Trust - ProShares Short S&P500 0,01 0,59 0,3977 0,3977
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,02 0,00 0,59 5,58 0,3944 0,0219
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0,01 -43,00 0,36 -39,16 0,2436 -0,1553
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,01 0,00 0,36 7,14 0,2421 0,0168
IOO / iShares Trust - iShares Global 100 ETF 0,00 -33,87 0,32 -26,04 0,2159 -0,0748
ET / Energy Transfer LP - Limited Partnership 0,02 0,00 0,32 -2,46 0,2130 -0,0047
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF 0,01 -5,92 0,30 4,17 0,2021 0,0088
ACWI / iShares Trust - iShares MSCI ACWI ETF 0,00 2,21 0,24 13,02 0,1637 0,0192
BRK.A / Berkshire Hathaway Inc. 0,00 0,00 0,24 -9,02 0,1631 -0,0151
SPY / SPDR S&P 500 ETF 0,00 -62,19 0,23 -58,36 0,1576 -0,2186
JPM / JPMorgan Chase & Co. 0,00 0,23 0,1557 0,1557
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,01 -40,81 0,22 -40,50 0,1454 -0,0981
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,01 0,21 0,1414 0,1414
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0,00 -100,00 0,00 0,0000
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs 0,00 -100,00 0,00 0,0000
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0,00 -100,00 0,00 0,0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0,00 -100,00 0,00 0,0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,00 -100,00 0,00 0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -100,00 0,00 0,0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,00 -100,00 0,00 0,0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,00 -100,00 0,00 0,0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0,00 -100,00 0,00 0,0000
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0,00 -100,00 0,00 0,0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0,00 -100,00 0,00 0,0000