RiverTree Advisors Portfolio holdings

AUM $149M

This Quarter Return

-1.66%

1 Year Return

+1.61%

3 Year Return

+4.68%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$2.81M (-2%)

Cap. Flow

-$432K

Cap. Flow % of AUM

-0.29%

Top 10 Holdings %Top 10 Hldgs %

53.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 BuyWrite ETF PBP	$3.4M
2	Simplify Stable Income ETF BUCK	$2.86M
3	First Trust Rising Dividend Achievers ETF RDVY	$2.61M
4	iShares Floating Rate Bond ETF FLOT	$2.06M
5	FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD	$2.03M

Top Sells

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$3.18M
2	Invesco S&P 500 Top 50 ETF XLG	$2.9M
3	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.33M
4	First Trust Limited Duration Investment Grade Corporate ETF FSIG	$1.96M
5	First Trust Enhanced Short Maturity ETF FTSM	$1.91M

Sector Composition

1	Energy	0.22%
2	Financials	0.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$1.56M	1.04%	71,296 -124	-0.2%	-$2.71K
27	ETW 27 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $946M	$1.56M	1.04%	+188,723	New	+$1.56M
28	28 FT Vest US Equity Buffer ETF April FAPR $832M	$1.37M	0.92%	33,442 -6,158	-16%	-$252K
29	29 FT Vest US Equity Buffer ETF March FMAR $910M	$1.34M	0.9%	31,860 -5,673	-15%	-$239K
30	30 GraniteShares HIPS US High Income ETF HIPS $107M	$1.31M	0.87%	+102,757	New	+$1.31M
31	31 Global X NASDAQ-100 Covered Call ETF QYLD $8.3B	$1.25M	0.83%	+74,960	New	+$1.25M
32	32 First Trust Long/Short Equity ETF FTLS $1.97B	$1.25M	0.83%	19,449 -829	-4%	-$53.1K
33	33 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $636M	$1.25M	0.83%	+66,067	New	+$1.25M
34	34 NEOS Nasdaq 100 High Income ETF QQQI $3.03B	$1.23M	0.82%	+25,870	New	+$1.23M
35	35 WisdomTree US MidCap Dividend Fund DON $3.78B	$1.07M	0.71%	+21,507	New	+$1.07M
36	36 Innovator Defined Wealth Shield ETF BALT $1.58B	$1,000K	0.67%	31,866 -539	-2%	-$16.9K
37	37 FT Vest Gold Strategy Target Income ETF IGLD $226M	$997K	0.67%	47,529 -459	-1%	-$9.63K
38	38 First Trust Preferred Securities and Income ETF FPE $5.97B	$985K	0.66%	55,980 +4,242	+8%	+$74.6K
39	YQQQ 39 YieldMax Short N100 Option Income Strategy ETF YQQQ $12.5M	$977K	0.65%	55,199 +42,709	+342%	+$756K
40	40 FT Vest Growth-100 Buffer ETF March QMAR $451M	$972K	0.65%	34,361 -9,322	-21%	-$264K
41	41 Invesco S&P 500 Top 50 ETF XLG $9.72B	$955K	0.64%	20,754 -63,051	-75%	-$2.9M
42	42 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$944K	0.63%	9,491 +950	+11%	+$94.5K
43	43 US Treasury 3 Month Bill ETF TBIL $5.79B	$802K	0.54%	16,037 -2,010	-11%	-$101K
44	44 SPDR S&P Emerging Markets Dividend ETF EDIV $825M	$596K	0.4%	16,694 -18,468	-53%	-$659K
45	45 SPDR S&P 500 ETF Trust SPY $651B	$562K	0.38%	1,005 +625	+164%	+$350K
46	46 Innovator US Equity Power Buffer ETF May PMAY $639M	$557K	0.37%	15,545	–	–
47	47 iShares Global 100 ETF IOO $6.84B	$434K	0.29%	4,511 -11,353	-72%	-$1.09M
48	48 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$364K	0.24%	14,697 -59,466	-80%	-$1.47M
49	49 YieldMax Magnificent 7 Fund of Option Income ETFs YMAG $360M	$361K	0.24%	24,198 +1,925	+9%	+$28.7K
50	50 Innovator US Equity Power Buffer ETF August PAUG $770M	$337K	0.23%	8,911	–	–