Traction Financial Partners, LLC Diversified Active

CIK: 0002007748 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $149,064 (100.0% shares, 0.0% debt)

Holdings (62)

VEA VANGUARD TAX-MANAGED FDS 17.0%
Value ($000) $25,331 Shares 528,824 Est. Cost $47.90 Unrealized —
VOO VANGUARD INDEX FDS 9.8%
Value ($000) $14,551 Shares 33,313 Est. Cost $436.80 Unrealized —
QQQ INVESCO QQQ TR 8.7%
Value ($000) $12,929 Shares 31,570 Est. Cost $409.52 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 7.7%
Value ($000) $11,411 Shares 220,841 Est. Cost $51.67 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 7.1%
Value ($000) $10,537 Shares 194,517 Est. Cost $54.17 Unrealized —
VO VANGUARD INDEX FDS 5.3%
Value ($000) $7,927 Shares 34,074 Est. Cost $232.64 Unrealized —
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $7,168 Shares 15,081 Est. Cost $475.30 Unrealized —
VTEB VANGUARD MUN BD FDS 3.9%
Value ($000) $5,781 Shares 113,237 Est. Cost $51.05 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.6%
Value ($000) $5,362 Shares 14,227 Est. Cost $376.86 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $3,989 Shares 236,612 Est. Cost $16.86 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,878 Shares 65,002 Est. Cost $59.66 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,132 Shares 50,360 Est. Cost $62.20 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $3,014 Shares 77,678 Est. Cost $38.80 Unrealized —
BOND PIMCO ETF TR 1.8%
Value ($000) $2,700 Shares 29,203 Est. Cost $92.45 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,573 Shares 32,150 Est. Cost $80.04 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,083 Shares 48,325 Est. Cost $43.11 Unrealized —
SPIP SPDR SER TR 1.3%
Value ($000) $1,981 Shares 77,480 Est. Cost $25.57 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,529 Shares 31,646 Est. Cost $48.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,519 Shares 41,106 Est. Cost $36.96 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,170 Shares 33,036 Est. Cost $35.41 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,004 Shares 21,065 Est. Cost $47.68 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $998 Shares 3,211 Est. Cost $310.84 Unrealized —
BLOK AMPLIFY ETF TR 0.6%
Value ($000) $926 Shares 31,006 Est. Cost $29.85 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $911 Shares 10,270 Est. Cost $88.71 Unrealized —
SPTS SPDR SER TR 0.6%
Value ($000) $878 Shares 30,237 Est. Cost $29.05 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $873 Shares 21,517 Est. Cost $40.56 Unrealized —
SLYV SPDR SER TR 0.5%
Value ($000) $805 Shares 9,659 Est. Cost $83.31 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $743 Shares 24,954 Est. Cost $29.78 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $741 Shares 3,851 Est. Cost $182.81 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $722 Shares 5,293 Est. Cost $136.38 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $678 Shares 2,857 Est. Cost $237.22 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $677 Shares 13,104 Est. Cost $51.66 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $631 Shares 8,267 Est. Cost $76.38 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $544 Shares 4,772 Est. Cost $113.99 Unrealized —
TIPX SPDR SER TR 0.4%
Value ($000) $543 Shares 29,200 Est. Cost $18.59 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $510 Shares 16,364 Est. Cost $31.19 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $484 Shares 2,516 Est. Cost $192.48 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $478 Shares 6,894 Est. Cost $69.34 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $464 Shares 8,947 Est. Cost $51.83 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $458 Shares 7,316 Est. Cost $62.66 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $416 Shares 2,783 Est. Cost $149.50 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $408 Shares 1,084 Est. Cost $350.36 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $395 Shares 2,602 Est. Cost $140.18 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $377 Shares 10,044 Est. Cost $37.49 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $352 Shares 4,146 Est. Cost $84.87 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $326 Shares 659 Est. Cost $46.31 Unrealized 0.0%
MTUM ISHARES TR 0.2%
Value ($000) $323 Shares 2,058 Est. Cost $156.89 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $313 Shares 1,261 Est. Cost $237.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $304 Shares 1,786 Est. Cost $144.89 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value ($000) $298 Shares 2,356 Est. Cost $126.60 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $281 Shares 5,052 Est. Cost $55.67 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $276 Shares 3,553 Est. Cost $77.70 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $273 Shares 6,178 Est. Cost $44.15 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $271 Shares 1,270 Est. Cost $213.33 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $259 Shares 3,325 Est. Cost $78.02 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $259 Shares 933 Est. Cost $277.15 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $232 Shares 2,277 Est. Cost $101.77 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $219 Shares 2,326 Est. Cost $94.08 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $218 Shares 2,140 Est. Cost $101.73 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $213 Shares 3,792 Est. Cost $56.26 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 2,579 Est. Cost $81.28 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $208 Shares 1,475 Est. Cost $134.68 Unrealized 0.0%