13F-HR filed by Traction Financial Partners, LLC
Traction Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 62 holding rows worth $149,064,305.
- Accession
- 0002007748-24-000002
- Filer
- CIK 2007748
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $149,064,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,064,305 with VALUE read as dollars as filed, 13F file number 028-23782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 528,824 | $25,330,665 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,313 | $14,551,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,570 | $12,928,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 220,841 | $11,410,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 194,517 | $10,537,012 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,074 | $7,927,078 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,081 | $7,167,939 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,237 | $5,780,749 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,227 | $5,361,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 236,612 | $3,989,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,002 | $3,878,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 50,360 | $3,132,389 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 77,678 | $3,013,917 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,203 | $2,699,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,150 | $2,573,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 48,325 | $2,083,291 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 77,480 | $1,981,174 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 31,646 | $1,529,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,106 | $1,519,278 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,036 | $1,169,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,065 | $1,004,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,211 | $998,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31,006 | $925,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,270 | $911,052 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,237 | $878,385 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,517 | $872,730 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,659 | $804,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,954 | $743,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,851 | $741,446 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,293 | $721,859 | dollars as filed | |
| VTI | 922908769 | COM | 2,857 | $677,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,104 | $677,012 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,267 | $631,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,772 | $543,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,200 | $542,828 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,364 | $510,393 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,516 | $484,280 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,894 | $478,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,947 | $463,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,316 | $458,421 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,783 | $416,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,084 | $407,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,602 | $395,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,044 | $376,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,146 | $351,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 659 | $326,350 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,058 | $322,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,261 | $313,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,786 | $303,771 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,356 | $298,270 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,052 | $281,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,553 | $276,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,178 | $272,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,270 | $270,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,325 | $259,417 | dollars as filed | |
| IJH | 464287507 | COM | 933 | $258,581 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,277 | $231,730 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,326 | $218,833 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,140 | $217,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,792 | $213,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,579 | $209,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,475 | $207,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007748-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |