Filed: 11/6/2024ACC: 0002007748-24-000007
📋 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 $127.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$127.47M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.68M11.5%
UNIT SER 1$13.90M10.9%
RISNG DIVD ACHIV$12.12M9.5%
TR UNIT$11.75M9.2%
S&P SMCP VLU MNT$10.79M8.5%
MID CAP ETF$9.59M7.5%
VAN FTSE DEV MKT$6.08M4.8%
Portfolio Concentration
Top 3$40.69M31.9%
4–10$51.83M40.7%
11–25$22.39M17.6%
Rest$12.56M9.9%
Top 3 weight
31.9%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
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
SOLEShares27.82K
TypeSH
Market value$14.68M
11.51%
Sole
0.00
Shared
0.00
None
27.82K
INVESCO QQQ TR
SOLEShares28.48K
TypeSH
Market value$13.90M
10.90%
Sole
0.00
Shared
0.00
None
28.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.63K
TypeSH
Market value$12.12M
9.51%
Sole
0.00
Shared
0.00
None
204.63K
SPDR S&P 500 ETF TR
SOLEShares20.48K
TypeSH
Market value$11.75M
9.22%
Sole
0.00
Shared
0.00
None
20.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares196.18K
TypeSH
Market value$10.79M
8.46%
Sole
0.00
Shared
0.00
None
196.18K
VANGUARD INDEX FDS
SOLEShares36.35K
TypeSH
Market value$9.59M
7.52%
Sole
0.00
Shared
0.00
None
36.35K
VANGUARD TAX-MANAGED FDS
SOLEShares115.17K
TypeSH
Market value$6.08M
4.77%
Sole
0.00
Shared
0.00
None
115.17K
VANGUARD MUN BD FDS
SOLEShares99.28K
TypeSH
Market value$5.08M
3.98%
Sole
0.00
Shared
0.00
None
99.28K
FIRST TR EXCH TRADED FD III
SOLEShares259.55K
TypeSH
Market value$4.70M
3.69%
Sole
0.00
Shared
0.00
None
259.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.16K
TypeSH
Market value$3.84M
3.01%
Sole
0.00
Shared
0.00
None
97.16K
PIMCO ETF TR
SOLEShares37.43K
TypeSH
Market value$3.54M
2.78%
Sole
0.00
Shared
0.00
None
37.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.84K
TypeSH
Market value$3.54M
2.77%
Sole
0.00
Shared
0.00
None
51.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.81K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
37.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.60K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
34.60K
SCHWAB STRATEGIC TR
SOLEShares36.71K
TypeSH
Market value$1.51M
1.18%
Sole
0.00
Shared
0.00
None
36.71K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
3.70K
FIRST TR EXCH TRADED FD III
SOLEShares28.04K
TypeSH
Market value$1.38M
1.09%
Sole
0.00
Shared
0.00
None
28.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.49K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
26.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.71K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
11.71K
NVIDIA CORPORATION
SOLEShares7.48K
TypeSH
Market value$908.4K
0.71%
Sole
0.00
Shared
0.00
None
7.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.09K
TypeSH
Market value$843.3K
0.66%
Sole
0.00
Shared
0.00
None
14.09K
AMPLIFY ETF TR
SOLEShares20.71K
TypeSH
Market value$777.1K
0.61%
Sole
0.00
Shared
0.00
None
20.71K
APPLE INC
SOLEShares3.32K
TypeSH
Market value$773.1K
0.61%
Sole
0.00
Shared
0.00
None
3.32K
FIRST TR VALUE LINE DIVID IN
SOLEShares16.55K
TypeSH
Market value$752.7K
0.59%
Sole
0.00
Shared
0.00
None
16.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.37K
TypeSH
Market value$721.8K
0.57%
Sole
0.00
Shared
0.00
None
17.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.82K | SH | $14.68M 11.51% | 0.00 | 0.00 | 27.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.48K | SH | $13.90M 10.90% | 0.00 | 0.00 | 28.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 204.63K | SH | $12.12M 9.51% | 0.00 | 0.00 | 204.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.48K | SH | $11.75M 9.22% | 0.00 | 0.00 | 20.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 196.18K | SH | $10.79M 8.46% | 0.00 | 0.00 | 196.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.35K | SH | $9.59M 7.52% | 0.00 | 0.00 | 36.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.17K | SH | $6.08M 4.77% | 0.00 | 0.00 | 115.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.28K | SH | $5.08M 3.98% | 0.00 | 0.00 | 99.28K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 259.55K | SH | $4.70M 3.69% | 0.00 | 0.00 | 259.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 2000 DYNM | 97.16K | SH | $3.84M 3.01% | 0.00 | 0.00 | 97.16K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 37.43K | SH | $3.54M 2.78% | 0.00 | 0.00 | 37.43K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 51.84K | SH | $3.54M 2.77% | 0.00 | 0.00 | 51.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 37.81K | SH | $1.94M 1.52% | 0.00 | 0.00 | 37.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 34.60K | SH | $1.71M 1.34% | 0.00 | 0.00 | 34.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.71K | SH | $1.51M 1.18% | 0.00 | 0.00 | 36.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.70K | SH | $1.42M 1.11% | 0.00 | 0.00 | 3.70K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 28.04K | SH | $1.38M 1.09% | 0.00 | 0.00 | 28.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 26.49K | SH | $1.38M 1.08% | 0.00 | 0.00 | 26.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 11.71K | SH | $1.20M 0.94% | 0.00 | 0.00 | 11.71K |
NVIDIA CORPORATIONSOLE | COM | 7.48K | SH | $908.4K 0.71% | 0.00 | 0.00 | 7.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 14.09K | SH | $843.3K 0.66% | 0.00 | 0.00 | 14.09K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 20.71K | SH | $777.1K 0.61% | 0.00 | 0.00 | 20.71K |
APPLE INCSOLE | COM | 3.32K | SH | $773.1K 0.61% | 0.00 | 0.00 | 3.32K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 16.55K | SH | $752.7K 0.59% | 0.00 | 0.00 | 16.55K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 17.37K | SH | $721.8K 0.57% | 0.00 | 0.00 | 17.37K |
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