13F HOLDINGS REPORT
Traction Financial Partners, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002007748-25-000001
Total Value
$128.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,163 | $14.9M | 11.59% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,340 | $13.7M | 10.61% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 212,998 | $12.6M | 9.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 19,820 | $11.6M | 9.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,407 | $11.1M | 8.61% |
| 6 | VANGUARD INDEX FDS | 922908629 | 37,223 | $9.8M | 7.64% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,346 | $5.5M | 4.25% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 98,939 | $5.0M | 3.85% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 264,456 | $4.7M | 3.64% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,470 | $4.4M | 3.44% |
| 11 | PIMCO ETF TR | 72201R775 | 40,448 | $3.7M | 2.84% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,884 | $3.6M | 2.80% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,947 | $1.8M | 1.40% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 36,387 | $1.8M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,701 | $1.5M | 1.18% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,452 | $1.5M | 1.17% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,341 | $1.4M | 1.10% |
| 18 | FIRST TR EXCH TRADED FD III | 33739P301 | 29,056 | $1.4M | 1.09% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 72,789 | $1.3M | 1.05% |
| 20 | NVIDIA CORPORATION | NVDA | 7,298 | $980,048 | 0.76% |
| 21 | AMPLIFY ETF TR | 032108607 | 21,437 | $925,864 | 0.72% |
| 22 | APPLE INC | AAPL | 3,397 | $850,724 | 0.66% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,753 | $687,461 | 0.53% |
| 24 | SPDR SER TR | 78464A300 | 7,790 | $679,678 | 0.53% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 28,950 | $657,165 | 0.51% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,520 | $646,698 | 0.50% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 4,448 | $586,068 | 0.46% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 2,516 | $585,020 | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,982 | $574,403 | 0.45% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,428 | $560,712 | 0.44% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,347 | $557,394 | 0.43% |
| 32 | AMAZON COM INC | AMZN | 2,494 | $547,159 | 0.43% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 7,007 | $523,633 | 0.41% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,560 | $496,918 | 0.39% |
| 35 | MICROSOFT CORP | MSFT | 1,176 | $495,684 | 0.39% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 3,565 | $490,437 | 0.38% |
| 37 | SPDR SER TR | 78468R101 | 15,956 | $462,884 | 0.36% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 7,100 | $452,625 | 0.35% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,866 | $447,326 | 0.35% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,553 | $361,475 | 0.28% |
| 41 | TESLA INC | TSLA | 859 | $346,899 | 0.27% |
| 42 | ISHARES TR | 46429B689 | 4,858 | $343,509 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,975 | $334,368 | 0.26% |
| 44 | ISHARES TR | 464288760 | 2,262 | $328,782 | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908751 | 1,296 | $311,403 | 0.24% |
| 46 | ISHARES TR | 46432F396 | 1,499 | $310,173 | 0.24% |
| 47 | SPDR SER TR | 78464A474 | 10,215 | $305,020 | 0.24% |
| 48 | ISHARES TR | 464288687 | 9,534 | $299,749 | 0.23% |
| 49 | ALPHABET INC | GOOG | 1,454 | $276,900 | 0.22% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,322 | $258,326 | 0.20% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 7,007 | $239,149 | 0.19% |
| 52 | WALMART INC | WMT | 2,535 | $229,013 | 0.18% |
| 53 | ALPHABET INC | GOOG | 1,201 | $227,349 | 0.18% |
| 54 | META PLATFORMS INC | META | 382 | $223,665 | 0.17% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,365 | $216,424 | 0.17% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,759 | $209,532 | 0.16% |
| 57 | VANECK ETF TRUST | 92189F643 | 2,223 | $206,128 | 0.16% |
| 58 | ISHARES TR | 464288158 | 1,929 | $203,471 | 0.16% |