TRACTION FINANCIAL PARTNERS, LLC

Filed: 2/13/2024ACC: 0002007748-24-000002

📋 What this filing means

TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $149.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.06M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

VAN FTSE DEV MKT$25.33M17.0%

S&P 500 ETF SHS$14.55M9.8%

UNIT SER 1$12.93M8.7%

RISNG DIVD ACHIV$11.41M7.7%

S&P SMCP VLU MNT$10.54M7.1%

MID CAP ETF$7.93M5.3%

TR UNIT$7.17M4.8%

Portfolio Concentration

Top 3$52.81M35.4%

4–10$52.17M35.0%

11–25$28.30M19.0%

Rest$15.78M10.6%

Top 3 weight

35.4%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares528.82K

TypeSH

Market value$25.33M

16.99%

Sole

0.00

Shared

0.00

None

528.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.31K

TypeSH

Market value$14.55M

9.76%

Sole

0.00

Shared

0.00

None

33.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.57K

TypeSH

Market value$12.93M

8.67%

Sole

0.00

Shared

0.00

None

31.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares220.84K

TypeSH

Market value$11.41M

7.65%

Sole

0.00

Shared

0.00

None

220.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMCP VLU MNT

Shares194.52K

TypeSH

Market value$10.54M

7.07%

Sole

0.00

Shared

0.00

None

194.52K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.07K

TypeSH

Market value$7.93M

5.32%

Sole

0.00

Shared

0.00

None

34.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.08K

TypeSH

Market value$7.17M

4.81%

Sole

0.00

Shared

0.00

None

15.08K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares113.24K

TypeSH

Market value$5.78M

3.88%

Sole

0.00

Shared

0.00

None

113.24K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.23K

TypeSH

Market value$5.36M

3.60%

Sole

0.00

Shared

0.00

None

14.23K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares236.61K

TypeSH

Market value$3.99M

2.68%

Sole

0.00

Shared

0.00

None

236.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares65K

TypeSH

Market value$3.88M

2.60%

Sole

0.00

Shared

0.00

None

65K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares50.36K

TypeSH

Market value$3.13M

2.10%

Sole

0.00

Shared

0.00

None

50.36K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 2000 DYNM

Shares77.68K

TypeSH

Market value$3.01M

2.02%

Sole

0.00

Shared

0.00

None

77.68K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares29.20K

TypeSH

Market value$2.70M

1.81%

Sole

0.00

Shared

0.00

None

29.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares32.15K

TypeSH

Market value$2.57M

1.73%

Sole

0.00

Shared

0.00

None

32.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares48.33K

TypeSH

Market value$2.08M

1.40%

Sole

0.00

Shared

0.00

None

48.33K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares77.48K

TypeSH

Market value$1.98M

1.33%

Sole

0.00

Shared

0.00

None

77.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares31.65K

TypeSH

Market value$1.53M

1.03%

Sole

0.00

Shared

0.00

None

31.65K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares41.11K

TypeSH

Market value$1.52M

1.02%

Sole

0.00

Shared

0.00

None

41.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares33.04K

TypeSH

Market value$1.17M

0.78%

Sole

0.00

Shared

0.00

None

33.04K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares21.07K

TypeSH

Market value$1.00M

0.67%

Sole

0.00

Shared

0.00

None

21.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.21K

TypeSH

Market value$998.1K

0.67%

Sole

0.00

Shared

0.00

None

3.21K

AMPLIFY ETF TR

SOLE

BLOCKCHAIN LDR

Shares31.01K

TypeSH

Market value$925.5K

0.62%

Sole

0.00

Shared

0.00

None

31.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares10.27K

TypeSH

Market value$911.1K

0.61%

Sole

0.00

Shared

0.00

None

10.27K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares30.24K

TypeSH

Market value$878.4K

0.59%

Sole

0.00

Shared

0.00

None

30.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	528.82K	SH	$25.33M 16.99%	528.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.31K	SH	$14.55M 9.76%	33.31K
INVESCO QQQ TRSOLE	UNIT SER 1	31.57K	SH	$12.93M 8.67%	31.57K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	220.84K	SH	$11.41M 7.65%	220.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMCP VLU MNT	194.52K	SH	$10.54M 7.07%	194.52K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.07K	SH	$7.93M 5.32%	34.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.08K	SH	$7.17M 4.81%	15.08K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	113.24K	SH	$5.78M 3.88%	113.24K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.23K	SH	$5.36M 3.60%	14.23K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	236.61K	SH	$3.99M 2.68%	236.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	65K	SH	$3.88M 2.60%	65K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	50.36K	SH	$3.13M 2.10%	50.36K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 2000 DYNM	77.68K	SH	$3.01M 2.02%	77.68K
PIMCO ETF TRSOLE	ACTIVE BD ETF	29.20K	SH	$2.70M 1.81%	29.20K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	32.15K	SH	$2.57M 1.73%	32.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	48.33K	SH	$2.08M 1.40%	48.33K
SPDR SER TRSOLE	PORTFLI TIPS ETF	77.48K	SH	$1.98M 1.33%	77.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	31.65K	SH	$1.53M 1.03%	31.65K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	41.11K	SH	$1.52M 1.02%	41.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	33.04K	SH	$1.17M 0.78%	33.04K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	21.07K	SH	$1.00M 0.67%	21.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.21K	SH	$998.1K 0.67%	3.21K
AMPLIFY ETF TRSOLE	BLOCKCHAIN LDR	31.01K	SH	$925.5K 0.62%	31.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	10.27K	SH	$911.1K 0.61%	10.27K
SPDR SER TRSOLE	PORTFOLIO SH TSR	30.24K	SH	$878.4K 0.59%	30.24K

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