Traction Financial Partners

Traction Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Traction Financial Partners

Traction Financial Partners holds 56 positions in its portfolio as reported in the September 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) 11.5 $15M 28k 527.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $14M 29k 488.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 9.5 $12M 205k 59.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.2 $12M 21k 573.77
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 8.5 $11M 196k 54.99
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $9.6M 36k 263.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $6.1M 115k 52.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $5.1M 99k 51.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.7 $4.7M 260k 18.10
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 3.0 $3.8M 97k 39.55
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $3.5M 37k 94.61
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 2.8 $3.5M 52k 68.22
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.5 $1.9M 38k 51.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $1.7M 35k 49.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $1.5M 37k 41.12
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.4M 3.7k 383.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $1.4M 28k 49.40
First Tr Exchange-traded Managd Mun Etf (FMB) 1.1 $1.4M 27k 51.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $1.2M 12k 102.58
NVIDIA Corporation (NVDA) 0.7 $908k 7.5k 121.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $843k 14k 59.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $777k 21k 37.52
Apple (AAPL) 0.6 $773k 3.3k 233.01
First Tr Value Line Divid In SHS (FVD) 0.6 $753k 17k 45.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $722k 17k 41.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $679k 7.8k 86.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $648k 7.1k 90.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $642k 1.5k 423.21
Select Sector Spdr Tr Indl (XLI) 0.5 $602k 4.4k 135.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $569k 7.3k 78.37
Select Sector Spdr Tr Technology (XLK) 0.4 $568k 2.5k 225.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $560k 2.0k 283.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $552k 8.3k 66.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $549k 3.6k 154.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $530k 18k 29.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $479k 7.7k 62.20
Microsoft Corporation (MSFT) 0.4 $466k 1.1k 430.30
Amazon (AMZN) 0.4 $463k 2.5k 186.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $396k 4.1k 96.52
JPMorgan Chase & Co. (JPM) 0.3 $379k 1.8k 210.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $373k 4.9k 76.70
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $351k 12k 30.28
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $351k 3.6k 98.68
Vanguard Index Fds Value Etf (VTV) 0.3 $345k 2.0k 174.57
Ishares Tr Us Aer Def Etf (ITA) 0.3 $339k 2.3k 149.64
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $317k 9.5k 33.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $304k 1.5k 202.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $274k 1.2k 237.21
Tesla Motors (TSLA) 0.2 $262k 1.0k 261.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 1.4k 167.19
Wal-Mart Stores (WMT) 0.2 $230k 2.8k 80.74
Ishares Tr Us Home Cons Etf (ITB) 0.2 $228k 1.8k 127.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $221k 5.9k 37.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $218k 5.4k 40.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $216k 2.2k 96.95
Home Depot (HD) 0.2 $211k 520.00 405.20