13F HOLDINGS REPORT
Traction Financial Partners, LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0002007748-24-000006
Total Value
$137.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,937 | $17.8M | 12.93% |
| 2 | INVESCO QQQ TR | IVZ | 31,481 | $14.9M | 10.87% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 230,311 | $13.1M | 9.51% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 224,457 | $12.2M | 8.87% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,488 | $11.3M | 8.25% |
| 6 | VANGUARD INDEX FDS | 922908629 | 43,633 | $10.9M | 7.95% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,033 | $6.4M | 4.63% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 112,829 | $5.7M | 4.16% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 278,441 | $4.9M | 3.59% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,979 | $4.4M | 3.17% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,156 | $4.0M | 2.91% |
| 12 | PIMCO ETF TR | 72201R775 | 36,793 | $3.4M | 2.50% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,812 | $2.1M | 1.55% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 35,917 | $1.8M | 1.28% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 40,262 | $1.6M | 1.15% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 28,971 | $1.5M | 1.09% |
| 17 | VANGUARD INDEX FDS | 922908736 | 3,699 | $1.4M | 1.00% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P301 | 27,500 | $1.3M | 0.98% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,007 | $1.2M | 0.87% |
| 20 | AMPLIFY ETF TR | 032108607 | 29,731 | $1.0M | 0.75% |
| 21 | NVIDIA CORPORATION | NVDA | 7,451 | $915,430 | 0.67% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,312 | $796,966 | 0.58% |
| 23 | APPLE INC | AAPL | 3,494 | $785,201 | 0.57% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,561 | $762,147 | 0.55% |
| 25 | SPDR SER TR | 78464A300 | 8,536 | $712,841 | 0.52% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,361 | $650,350 | 0.47% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 10,125 | $648,405 | 0.47% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,132 | $625,690 | 0.46% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,516 | $615,393 | 0.45% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 7,413 | $572,284 | 0.42% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 9,450 | $565,583 | 0.41% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 4,448 | $565,563 | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,066 | $563,026 | 0.41% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 3,657 | $558,460 | 0.41% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,516 | $556,111 | 0.40% |
| 36 | SPDR SER TR | 78468R101 | 18,670 | $544,417 | 0.40% |
| 37 | MICROSOFT CORP | MSFT | 1,084 | $456,397 | 0.33% |
| 38 | AMAZON COM INC | AMZN | 2,485 | $441,311 | 0.32% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,101 | $383,361 | 0.28% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,802 | $381,185 | 0.28% |
| 41 | ISHARES TR | 46429B689 | 4,858 | $357,792 | 0.26% |
| 42 | SPDR SER TR | 78464A474 | 11,835 | $354,695 | 0.26% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,553 | $335,865 | 0.24% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,983 | $331,538 | 0.24% |
| 45 | ISHARES TR | 464288760 | 2,274 | $325,978 | 0.24% |
| 46 | ISHARES TR | 464288687 | 9,671 | $306,861 | 0.22% |
| 47 | ISHARES TR | 46432F396 | 1,499 | $292,365 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,197 | $270,702 | 0.20% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 6,554 | $249,970 | 0.18% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 6,922 | $248,223 | 0.18% |
| 51 | ALPHABET INC | GOOG | 1,431 | $233,496 | 0.17% |
| 52 | ISHARES TR | 464288752 | 1,969 | $224,643 | 0.16% |
| 53 | TESLA INC | TSLA | 1,003 | $214,782 | 0.16% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,365 | $209,718 | 0.15% |
| 55 | WALMART INC | WMT | 2,839 | $207,770 | 0.15% |
| 56 | VANECK ETF TRUST | 92189F643 | 2,223 | $204,516 | 0.15% |