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 |
