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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 51 | $3,458,542 | 143,926 | 0.00 | 0.00 | -9,408 | -6.14 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 52 | $3,412,818 | 105,791 | 0.00 | 0.00 | -28,567 | -21.26 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 53 | $3,245,409 | 22,905 | 0.00 | 22,905 | +Inf | 09-30-2023 | |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 54 | $1,823,756 | 35,399 | 0.00 | 0.00 | -3,889 | -9.90 | 09-30-2023 |
