Filed: 5/13/2024ACC: 0002007748-24-000003
📋 What this filing means
TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $128.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$128.08M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.41M12.8%
UNIT SER 1$13.50M10.5%
RISNG DIVD ACHIV$11.94M9.3%
S&P SMCP VLU MNT$11.40M8.9%
MID CAP ETF$9.90M7.7%
TR UNIT$9.74M7.6%
VAN FTSE DEV MKT$6.56M5.1%
Portfolio Concentration
Top 3$41.85M32.7%
4–10$51.82M40.5%
11–25$22.91M17.9%
Rest$11.50M9.0%
Top 3 weight
32.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares34.27K
TypeSH
Market value$16.41M
12.81%
Sole
0.00
Shared
0.00
None
34.27K
INVESCO QQQ TR
SOLEShares30.55K
TypeSH
Market value$13.50M
10.54%
Sole
0.00
Shared
0.00
None
30.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.11K
TypeSH
Market value$11.94M
9.32%
Sole
0.00
Shared
0.00
None
216.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares206.79K
TypeSH
Market value$11.40M
8.90%
Sole
0.00
Shared
0.00
None
206.79K
VANGUARD INDEX FDS
SOLEShares40.28K
TypeSH
Market value$9.90M
7.73%
Sole
0.00
Shared
0.00
None
40.28K
SPDR S&P 500 ETF TR
SOLEShares18.70K
TypeSH
Market value$9.74M
7.60%
Sole
0.00
Shared
0.00
None
18.70K
VANGUARD TAX-MANAGED FDS
SOLEShares130.28K
TypeSH
Market value$6.56M
5.12%
Sole
0.00
Shared
0.00
None
130.28K
VANGUARD MUN BD FDS
SOLEShares114.34K
TypeSH
Market value$5.74M
4.48%
Sole
0.00
Shared
0.00
None
114.34K
FIRST TR EXCH TRADED FD III
SOLEShares253.11K
TypeSH
Market value$4.36M
3.40%
Sole
0.00
Shared
0.00
None
253.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.28K
TypeSH
Market value$4.13M
3.22%
Sole
0.00
Shared
0.00
None
111.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.55K
TypeSH
Market value$3.75M
2.93%
Sole
0.00
Shared
0.00
None
57.55K
PIMCO ETF TR
SOLEShares36.30K
TypeSH
Market value$3.27M
2.55%
Sole
0.00
Shared
0.00
None
36.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.60K
TypeSH
Market value$2.15M
1.68%
Sole
0.00
Shared
0.00
None
25.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.94K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
41.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.73K
TypeSH
Market value$1.67M
1.30%
Sole
0.00
Shared
0.00
None
34.73K
SCHWAB STRATEGIC TR
SOLEShares40.26K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
40.26K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.27M
0.99%
Sole
0.00
Shared
0.00
None
3.70K
FIRST TR EXCH TRADED FD III
SOLEShares25K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.79K
TypeSH
Market value$1.06M
0.83%
Sole
0.00
Shared
0.00
None
17.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.77K
TypeSH
Market value$1.05M
0.82%
Sole
0.00
Shared
0.00
None
9.77K
AMPLIFY ETF TR
SOLEShares29.10K
TypeSH
Market value$911.0K
0.71%
Sole
0.00
Shared
0.00
None
29.10K
FIRST TR EXCH TRADED FD III
SOLEShares15.76K
TypeSH
Market value$806.5K
0.63%
Sole
0.00
Shared
0.00
None
15.76K
FIRST TR VALUE LINE DIVID IN
SOLEShares18.52K
TypeSH
Market value$778.8K
0.61%
Sole
0.00
Shared
0.00
None
18.52K
SPDR SER TR
SOLEShares9.47K
TypeSH
Market value$769.2K
0.60%
Sole
0.00
Shared
0.00
None
9.47K
APPLE INC
SOLEShares3.62K
TypeSH
Market value$663.4K
0.52%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.27K | SH | $16.41M 12.81% | 0.00 | 0.00 | 34.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.55K | SH | $13.50M 10.54% | 0.00 | 0.00 | 30.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 216.11K | SH | $11.94M 9.32% | 0.00 | 0.00 | 216.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 206.79K | SH | $11.40M 8.90% | 0.00 | 0.00 | 206.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.28K | SH | $9.90M 7.73% | 0.00 | 0.00 | 40.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.70K | SH | $9.74M 7.60% | 0.00 | 0.00 | 18.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.28K | SH | $6.56M 5.12% | 0.00 | 0.00 | 130.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 114.34K | SH | $5.74M 4.48% | 0.00 | 0.00 | 114.34K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 253.11K | SH | $4.36M 3.40% | 0.00 | 0.00 | 253.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 111.28K | SH | $4.13M 3.22% | 0.00 | 0.00 | 111.28K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 57.55K | SH | $3.75M 2.93% | 0.00 | 0.00 | 57.55K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 36.30K | SH | $3.27M 2.55% | 0.00 | 0.00 | 36.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 25.60K | SH | $2.15M 1.68% | 0.00 | 0.00 | 25.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 41.94K | SH | $1.98M 1.55% | 0.00 | 0.00 | 41.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 34.73K | SH | $1.67M 1.30% | 0.00 | 0.00 | 34.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 40.26K | SH | $1.58M 1.23% | 0.00 | 0.00 | 40.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.70K | SH | $1.27M 0.99% | 0.00 | 0.00 | 3.70K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 25K | SH | $1.20M 0.94% | 0.00 | 0.00 | 25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 17.79K | SH | $1.06M 0.83% | 0.00 | 0.00 | 17.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 9.77K | SH | $1.05M 0.82% | 0.00 | 0.00 | 9.77K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 29.10K | SH | $911.0K 0.71% | 0.00 | 0.00 | 29.10K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 15.76K | SH | $806.5K 0.63% | 0.00 | 0.00 | 15.76K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 18.52K | SH | $778.8K 0.61% | 0.00 | 0.00 | 18.52K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 9.47K | SH | $769.2K 0.60% | 0.00 | 0.00 | 9.47K |
APPLE INCSOLE | COM | 3.62K | SH | $663.4K 0.52% | 0.00 | 0.00 | 3.62K |
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