Traction Financial Partners, LLC — Q1 2024 13F Holdings

Name: Traction Financial Partners, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002007748

Total reported value

$162.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.81%	+0.04%	+2.88%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.54%	-0.06%	-3.25%
3	RDVY	First Trust Rising Dividend	ETF-Other	9.32%	+0.29%	-2.14%
4	XSVM	Invesco S&p Smallcap Value W	ETF-Other	8.90%	-4.97%	+6.31%
5	VO	Vanguard Mid-cap ETF	ETF-Other	7.73%	-0.06%	+18.21%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.60%	+0.20%	+24.00%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.12%	+0.26%	-75.36%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.48%	-0.16%	+0.97%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.40%	+0.03%	+6.97%
10	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	3.22%	-0.02%	+43.26%
11	PSP	Invesco Global Listed Privat	ETF-Other	2.93%	-2.22%	EXIT
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.55%	-0.10%	+24.29%
13	FTCS	First Trust Capital Strength	ETF-Other	1.68%	—	-20.37%
14	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.55%	-0.66%	-13.20%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.30%	-0.07%	+9.75%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.23%	-0.01%	-2.06%
17	VUG	Vanguard Growth ETF	ETF-Other	0.99%	-0.06%	+15.17%
18	FMHI	First Trust Municipal High I	ETF-Other	0.94%	+0.09%	+18.70%
19	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.83%	—	-72.64%
20	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.82%	+0.88%	-4.84%
21	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.71%	-0.02%	-6.13%
22	FMB	First Trust Managed Municipa	ETF-Other	0.63%	-0.13%	+20.27%
23	FVD	First Trust Value Line Dvd	ETF-Other	0.61%	-0.02%	-13.95%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.60%	—	-1.96%
25	AAPL	Apple INC	Stock-Tech	0.52%	-0.12%	-5.89%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.50%	-0.05%	-88.54%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	—	-4.86%
28	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.45%	-0.13%	EXIT
29	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	-6.43%
30	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.18%	-5.46%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	-26.96%
32	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.43%	-0.01%	+7.80%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	-29.12%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.40%	-0.02%	—
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	+0.09%	+65.26%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.06%	-1.54%
37	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.23%	EXIT
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.33%	—	-43.50%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.32%	—	-19.37%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.28%	—	-27.47%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+0.62%
42	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	-28.75%
43	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.25%	—	—
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.24%	+0.24%	-75.09%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.24%	—	-3.48%
46	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.24%	+4.28%	-21.55%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.22%	—	-25.22%
48	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.20%	-0.03%	-10.71%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	-0.01%	-9.13%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	-0.08%	-2.98%

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