Traction Financial Partners

Traction Financial Partners as of June 30, 2024

Portfolio Holdings for Traction Financial Partners

Traction Financial Partners holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.9 $18M 35k 508.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $15M 32k 474.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 9.5 $13M 230k 56.73
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 8.9 $12M 225k 54.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $11M 21k 553.08
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $11M 44k 250.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $6.4M 126k 50.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $5.7M 113k 50.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.6 $4.9M 278k 17.70
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 3.2 $4.4M 116k 37.61
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 2.9 $4.0M 63k 63.33
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $3.4M 37k 93.35
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.6 $2.1M 45k 47.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.8M 36k 49.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.6M 40k 39.28
First Tr Exchange-traded Managd Mun Etf (FMB) 1.1 $1.5M 29k 51.56
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 3.7k 372.32
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $1.3M 28k 49.06
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $1.2M 12k 99.06
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $1.0M 30k 34.44
NVIDIA Corporation (NVDA) 0.7 $915k 7.5k 122.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $797k 13k 59.87
Apple (AAPL) 0.6 $785k 3.5k 224.73
First Tr Value Line Divid In SHS (FVD) 0.6 $762k 18k 43.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $713k 8.5k 83.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $650k 16k 39.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $648k 10k 64.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $626k 7.1k 87.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $615k 1.5k 405.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $572k 7.4k 77.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $566k 9.5k 59.85
Select Sector Spdr Tr Indl (XLI) 0.4 $566k 4.4k 127.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $563k 2.1k 272.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $559k 3.7k 152.71
Select Sector Spdr Tr Technology (XLK) 0.4 $556k 2.5k 221.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $544k 19k 29.16
Microsoft Corporation (MSFT) 0.3 $456k 1.1k 421.03
Amazon (AMZN) 0.3 $441k 2.5k 177.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $383k 4.1k 93.48
JPMorgan Chase & Co. (JPM) 0.3 $381k 1.8k 211.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $358k 4.9k 73.65
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $355k 12k 29.97
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $336k 3.6k 94.53
Vanguard Index Fds Value Etf (VTV) 0.2 $332k 2.0k 167.19
Ishares Tr Us Aer Def Etf (ITA) 0.2 $326k 2.3k 143.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $307k 9.7k 31.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $292k 1.5k 195.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $271k 1.2k 226.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $250k 6.6k 38.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $248k 6.9k 35.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $234k 1.4k 163.17
Ishares Tr Us Home Cons Etf (ITB) 0.2 $225k 2.0k 114.09
Tesla Motors (TSLA) 0.2 $215k 1.0k 214.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $210k 5.4k 39.09
Wal-Mart Stores (WMT) 0.2 $208k 2.8k 73.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $205k 2.2k 92.00