13F HOLDINGS REPORT
Traction Financial Partners, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0002007748-24-000007
Total Value
$127.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,815 | $14.7M | 11.51% |
| 2 | INVESCO QQQ TR | IVZ | 28,477 | $13.9M | 10.90% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 204,634 | $12.1M | 9.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,481 | $11.8M | 9.22% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,175 | $10.8M | 8.46% |
| 6 | VANGUARD INDEX FDS | 922908629 | 36,348 | $9.6M | 7.52% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,165 | $6.1M | 4.77% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 99,285 | $5.1M | 3.98% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 259,546 | $4.7M | 3.69% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,159 | $3.8M | 3.01% |
| 11 | PIMCO ETF TR | 72201R775 | 37,432 | $3.5M | 2.78% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,845 | $3.5M | 2.77% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,808 | $1.9M | 1.52% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,603 | $1.7M | 1.34% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 36,710 | $1.5M | 1.18% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,700 | $1.4M | 1.11% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P301 | 28,036 | $1.4M | 1.09% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 26,486 | $1.4M | 1.08% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,708 | $1.2M | 0.94% |
| 20 | NVIDIA CORPORATION | NVDA | 7,480 | $908,371 | 0.71% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,086 | $843,304 | 0.66% |
| 22 | AMPLIFY ETF TR | 032108607 | 20,712 | $777,114 | 0.61% |
| 23 | APPLE INC | AAPL | 3,318 | $773,131 | 0.61% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,546 | $752,678 | 0.59% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,371 | $721,765 | 0.57% |
| 26 | SPDR SER TR | 78464A300 | 7,816 | $678,585 | 0.53% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,132 | $647,586 | 0.51% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,516 | $641,580 | 0.50% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 4,448 | $602,437 | 0.47% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 7,263 | $569,201 | 0.45% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 2,516 | $568,012 | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,979 | $560,374 | 0.44% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 8,291 | $551,517 | 0.43% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 3,565 | $549,081 | 0.43% |
| 35 | SPDR SER TR | 78468R101 | 18,024 | $530,086 | 0.42% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 7,699 | $478,878 | 0.38% |
| 37 | MICROSOFT CORP | MSFT | 1,082 | $465,585 | 0.37% |
| 38 | AMAZON COM INC | AMZN | 2,485 | $463,030 | 0.36% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,106 | $396,311 | 0.31% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,799 | $379,309 | 0.30% |
| 41 | ISHARES TR | 46429B689 | 4,858 | $372,609 | 0.29% |
| 42 | SPDR SER TR | 78464A474 | 11,585 | $350,794 | 0.28% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,553 | $350,618 | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,975 | $344,776 | 0.27% |
| 45 | ISHARES TR | 464288760 | 2,262 | $338,486 | 0.27% |
| 46 | ISHARES TR | 464288687 | 9,543 | $317,114 | 0.25% |
| 47 | ISHARES TR | 46432F396 | 1,499 | $303,937 | 0.24% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,156 | $274,215 | 0.22% |
| 49 | TESLA INC | TSLA | 1,003 | $262,415 | 0.21% |
| 50 | ALPHABET INC | GOOG | 1,431 | $239,249 | 0.19% |
| 51 | WALMART INC | WMT | 2,846 | $229,793 | 0.18% |
| 52 | ISHARES TR | 464288752 | 1,796 | $228,272 | 0.18% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 5,890 | $221,228 | 0.17% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,365 | $217,980 | 0.17% |
| 55 | VANECK ETF TRUST | 92189F643 | 2,223 | $215,520 | 0.17% |
| 56 | HOME DEPOT INC | HD | 520 | $210,704 | 0.17% |