Q2 2024 · 13F-HR
Traction Financial Partners, LLCholdings as filed
Filed 2024-08-16 · accession 0002007748-24-000006
$137.4M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $17.8M | 12.9% | 34,937 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 10.9% | 31,481 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $13.1M | 9.51% | 230,311 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $12.2M | 8.87% | 224,457 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 8.25% | 20,488 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.9M | 7.95% | 43,633 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 4.63% | 126,033 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.7M | 4.16% | 112,829 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.9M | 3.59% | 278,441 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $4.4M | 3.17% | 115,979 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.91% | 63,156 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.4M | 2.50% | 36,793 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.55% | 44,812 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.28% | 35,917 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.6M | 1.15% | 40,262 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.09% | 28,971 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 1.00% | 3,699 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.3M | 0.98% | 27,500 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.87% | 12,007 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.0M | 0.75% | 29,731 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $915,430 | 0.67% | 7,451 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $796,966 | 0.58% | 13,312 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $785,201 | 0.57% | 3,494 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $762,147 | 0.55% | 17,561 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $712,841 | 0.52% | 8,536 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $650,350 | 0.47% | 16,361 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $648,405 | 0.47% | 10,125 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $625,690 | 0.46% | 7,132 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $615,393 | 0.45% | 1,516 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $572,284 | 0.42% | 7,413 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $565,583 | 0.41% | 9,450 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $565,563 | 0.41% | 4,448 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $563,026 | 0.41% | 2,066 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $558,460 | 0.41% | 3,657 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $556,111 | 0.40% | 2,516 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $544,417 | 0.40% | 18,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $456,397 | 0.33% | 1,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $441,311 | 0.32% | 2,485 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $383,361 | 0.28% | 4,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $381,185 | 0.28% | 1,802 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $357,792 | 0.26% | 4,858 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $354,695 | 0.26% | 11,835 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $335,865 | 0.24% | 3,553 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $331,538 | 0.24% | 1,983 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $325,978 | 0.24% | 2,274 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $306,861 | 0.22% | 9,671 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $292,365 | 0.21% | 1,499 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $270,702 | 0.20% | 1,197 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $249,970 | 0.18% | 6,554 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $248,223 | 0.18% | 6,922 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $233,496 | 0.17% | 1,431 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $224,643 | 0.16% | 1,969 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $214,782 | 0.16% | 1,003 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $209,718 | 0.15% | 5,365 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,770 | 0.15% | 2,839 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $204,516 | 0.15% | 2,223 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.