Filed: 8/16/2024ACC: 0002007748-24-000006
📋 What this filing means
TRACTION FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $137.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$137.39M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
S&P 500 ETF SHS$17.76M12.9%
UNIT SER 1$14.94M10.9%
RISNG DIVD ACHIV$13.07M9.5%
S&P SMCP VLU MNT$12.19M8.9%
TR UNIT$11.33M8.2%
MID CAP ETF$10.92M8.0%
VAN FTSE DEV MKT$6.37M4.6%
Portfolio Concentration
Top 3$45.76M33.3%
4–10$55.81M40.6%
11–25$23.32M17.0%
Rest$12.50M9.1%
Top 3 weight
33.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares34.94K
TypeSH
Market value$17.76M
12.93%
Sole
0.00
Shared
0.00
None
34.94K
INVESCO QQQ TR
SOLEShares31.48K
TypeSH
Market value$14.94M
10.87%
Sole
0.00
Shared
0.00
None
31.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.31K
TypeSH
Market value$13.07M
9.51%
Sole
0.00
Shared
0.00
None
230.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares224.46K
TypeSH
Market value$12.19M
8.87%
Sole
0.00
Shared
0.00
None
224.46K
SPDR S&P 500 ETF TR
SOLEShares20.49K
TypeSH
Market value$11.33M
8.25%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD INDEX FDS
SOLEShares43.63K
TypeSH
Market value$10.92M
7.95%
Sole
0.00
Shared
0.00
None
43.63K
VANGUARD TAX-MANAGED FDS
SOLEShares126.03K
TypeSH
Market value$6.37M
4.63%
Sole
0.00
Shared
0.00
None
126.03K
VANGUARD MUN BD FDS
SOLEShares112.83K
TypeSH
Market value$5.71M
4.16%
Sole
0.00
Shared
0.00
None
112.83K
FIRST TR EXCH TRADED FD III
SOLEShares278.44K
TypeSH
Market value$4.93M
3.59%
Sole
0.00
Shared
0.00
None
278.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares115.98K
TypeSH
Market value$4.36M
3.17%
Sole
0.00
Shared
0.00
None
115.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.16K
TypeSH
Market value$4.00M
2.91%
Sole
0.00
Shared
0.00
None
63.16K
PIMCO ETF TR
SOLEShares36.79K
TypeSH
Market value$3.43M
2.50%
Sole
0.00
Shared
0.00
None
36.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.81K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
44.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.92K
TypeSH
Market value$1.76M
1.28%
Sole
0.00
Shared
0.00
None
35.92K
SCHWAB STRATEGIC TR
SOLEShares40.26K
TypeSH
Market value$1.58M
1.15%
Sole
0.00
Shared
0.00
None
40.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.97K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.38M
1.00%
Sole
0.00
Shared
0.00
None
3.70K
FIRST TR EXCH TRADED FD III
SOLEShares27.50K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
27.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.01K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
12.01K
AMPLIFY ETF TR
SOLEShares29.73K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
29.73K
NVIDIA CORPORATION
SOLEShares7.45K
TypeSH
Market value$915.4K
0.67%
Sole
0.00
Shared
0.00
None
7.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.31K
TypeSH
Market value$797.0K
0.58%
Sole
0.00
Shared
0.00
None
13.31K
APPLE INC
SOLEShares3.49K
TypeSH
Market value$785.2K
0.57%
Sole
0.00
Shared
0.00
None
3.49K
FIRST TR VALUE LINE DIVID IN
SOLEShares17.56K
TypeSH
Market value$762.1K
0.55%
Sole
0.00
Shared
0.00
None
17.56K
SPDR SER TR
SOLEShares8.54K
TypeSH
Market value$712.8K
0.52%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.94K | SH | $17.76M 12.93% | 0.00 | 0.00 | 34.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.48K | SH | $14.94M 10.87% | 0.00 | 0.00 | 31.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 230.31K | SH | $13.07M 9.51% | 0.00 | 0.00 | 230.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 224.46K | SH | $12.19M 8.87% | 0.00 | 0.00 | 224.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.49K | SH | $11.33M 8.25% | 0.00 | 0.00 | 20.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.63K | SH | $10.92M 7.95% | 0.00 | 0.00 | 43.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.03K | SH | $6.37M 4.63% | 0.00 | 0.00 | 126.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.83K | SH | $5.71M 4.16% | 0.00 | 0.00 | 112.83K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 278.44K | SH | $4.93M 3.59% | 0.00 | 0.00 | 278.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 115.98K | SH | $4.36M 3.17% | 0.00 | 0.00 | 115.98K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 63.16K | SH | $4.00M 2.91% | 0.00 | 0.00 | 63.16K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 36.79K | SH | $3.43M 2.50% | 0.00 | 0.00 | 36.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 44.81K | SH | $2.13M 1.55% | 0.00 | 0.00 | 44.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 35.92K | SH | $1.76M 1.28% | 0.00 | 0.00 | 35.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 40.26K | SH | $1.58M 1.15% | 0.00 | 0.00 | 40.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 28.97K | SH | $1.49M 1.09% | 0.00 | 0.00 | 28.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.70K | SH | $1.38M 1.00% | 0.00 | 0.00 | 3.70K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 27.50K | SH | $1.35M 0.98% | 0.00 | 0.00 | 27.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 12.01K | SH | $1.19M 0.87% | 0.00 | 0.00 | 12.01K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 29.73K | SH | $1.02M 0.75% | 0.00 | 0.00 | 29.73K |
NVIDIA CORPORATIONSOLE | COM | 7.45K | SH | $915.4K 0.67% | 0.00 | 0.00 | 7.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 13.31K | SH | $797.0K 0.58% | 0.00 | 0.00 | 13.31K |
APPLE INCSOLE | COM | 3.49K | SH | $785.2K 0.57% | 0.00 | 0.00 | 3.49K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 17.56K | SH | $762.1K 0.55% | 0.00 | 0.00 | 17.56K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 8.54K | SH | $712.8K 0.52% | 0.00 | 0.00 | 8.54K |
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