13F HOLDINGS REPORT
Traction Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002007748-24-000003
Total Value
$128.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,271 | $16.4M | 12.81% |
| 2 | INVESCO QQQ TR | IVZ | 30,545 | $13.5M | 10.54% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 216,107 | $11.9M | 9.32% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,790 | $11.4M | 8.90% |
| 5 | VANGUARD INDEX FDS | 922908629 | 40,278 | $9.9M | 7.73% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,701 | $9.7M | 7.60% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,277 | $6.6M | 5.12% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 114,341 | $5.7M | 4.48% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 253,108 | $4.4M | 3.40% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,278 | $4.1M | 3.22% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,549 | $3.7M | 2.93% |
| 12 | PIMCO ETF TR | 72201R775 | 36,295 | $3.3M | 2.55% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 25,601 | $2.2M | 1.68% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,944 | $2.0M | 1.55% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,731 | $1.7M | 1.30% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 40,260 | $1.6M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908736 | 3,698 | $1.3M | 0.99% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P301 | 25,005 | $1.2M | 0.94% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,785 | $1.1M | 0.83% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,773 | $1.0M | 0.82% |
| 21 | AMPLIFY ETF TR | 032108607 | 29,104 | $910,955 | 0.71% |
| 22 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,760 | $806,518 | 0.63% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,516 | $778,783 | 0.61% |
| 24 | SPDR SER TR | 78464A300 | 9,470 | $769,248 | 0.60% |
| 25 | APPLE INC | AAPL | 3,624 | $663,391 | 0.52% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,630 | $643,958 | 0.50% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 7,865 | $582,325 | 0.45% |
| 28 | SPDR SER TR | 78468R101 | 20,123 | $578,737 | 0.45% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 4,465 | $561,161 | 0.44% |
| 30 | NVIDIA CORPORATION | NVDA | 623 | $559,940 | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 3,866 | $555,119 | 0.43% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 9,645 | $546,679 | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,025 | $522,551 | 0.41% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 2,516 | $517,139 | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 8,349 | $506,033 | 0.40% |
| 36 | AMAZON COM INC | AMZN | 2,562 | $480,324 | 0.38% |
| 37 | MICROSOFT CORP | MSFT | 1,084 | $449,578 | 0.35% |
| 38 | SPDR SER TR | 78464A474 | 14,098 | $417,442 | 0.33% |
| 39 | ISHARES TR | 464288687 | 13,195 | $414,323 | 0.32% |
| 40 | ISHARES TR | 46429B689 | 5,000 | $357,450 | 0.28% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,797 | $357,162 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,983 | $320,056 | 0.25% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,553 | $315,339 | 0.25% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 8,230 | $309,037 | 0.24% |
| 45 | ISHARES TR | 464288760 | 2,274 | $307,217 | 0.24% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,880 | $305,429 | 0.24% |
| 47 | ISHARES TR | 46432F396 | 1,539 | $284,130 | 0.22% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,969 | $257,175 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,154 | $256,811 | 0.20% |
| 50 | ALPHABET INC | GOOG | 1,431 | $243,685 | 0.19% |
| 51 | VANECK ETF TRUST | 92189F643 | 2,599 | $229,362 | 0.18% |
| 52 | ISHARES TR | 464288752 | 1,969 | $213,774 | 0.17% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 5,898 | $212,151 | 0.17% |
| 54 | ALPHABET INC | GOOG | 1,186 | $200,019 | 0.16% |