Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RIVERTREE ADVISORS LLC 10-13-2023 09-30-2023 22 134,404,383
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR SER TR BLOOMBERG 1-3 MO 1 $16,133,509 175,708 0.01 0.01 -5,428 -3.00 09-30-2023
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 2 $13,295,700 223,758 0.01 0.01 3,883 1.77 09-30-2023
PIMCO ETF TR ENHAN SHRT MA AC 3 $9,070,381 90,577 0.01 90,577 +Inf 09-30-2023
JANUS DETROIT STR TR HENDRSON AAA CL 4 $8,923,509 177,300 0.01 0.01 -661 -0.37 09-30-2023
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