Traction Financial Partners, LLC Diversified Active

CIK: 0002007748 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $127,471 (100.0% shares, 0.0% debt)

Holdings (56)

VOO VANGUARD INDEX FDS 11.5%
Value ($000) $14,677 Shares 27,815 Est. Cost $439.31 Unrealized —
QQQ INVESCO QQQ TR 10.9%
Value ($000) $13,899 Shares 28,477 Est. Cost $411.45 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 9.5%
Value ($000) $12,116 Shares 204,634 Est. Cost $51.98 Unrealized —
SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $11,751 Shares 20,481 Est. Cost $490.13 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 8.5%
Value ($000) $10,788 Shares 196,175 Est. Cost $54.23 Unrealized —
VO VANGUARD INDEX FDS 7.5%
Value ($000) $9,590 Shares 36,348 Est. Cost $235.87 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value ($000) $6,082 Shares 115,165 Est. Cost $47.90 Unrealized —
VTEB VANGUARD MUN BD FDS 4.0%
Value ($000) $5,075 Shares 99,285 Est. Cost $51.05 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.7%
Value ($000) $4,698 Shares 259,546 Est. Cost $16.96 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $3,843 Shares 97,159 Est. Cost $38.25 Unrealized —
BOND PIMCO ETF TR 2.8%
Value ($000) $3,541 Shares 37,432 Est. Cost $92.06 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $3,537 Shares 51,845 Est. Cost $62.64 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,936 Shares 37,808 Est. Cost $43.40 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,710 Shares 34,603 Est. Cost $48.32 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,510 Shares 36,710 Est. Cost $36.96 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,420 Shares 3,700 Est. Cost $315.18 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,385 Shares 28,036 Est. Cost $47.89 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,376 Shares 26,486 Est. Cost $51.57 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,201 Shares 11,708 Est. Cost $90.64 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $908 Shares 7,480 Est. Cost $96.48 Unrealized +22.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $843 Shares 14,086 Est. Cost $59.67 Unrealized —
BLOK AMPLIFY ETF TR 0.6%
Value ($000) $777 Shares 20,712 Est. Cost $29.95 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $773 Shares 3,318 Est. Cost $182.81 Unrealized +21.4%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $753 Shares 16,546 Est. Cost $40.56 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $722 Shares 17,371 Est. Cost $38.83 Unrealized —
SLYV SPDR SER TR 0.5%
Value ($000) $679 Shares 7,816 Est. Cost $83.31 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $648 Shares 7,132 Est. Cost $80.04 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $642 Shares 1,516 Est. Cost $376.86 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $602 Shares 4,448 Est. Cost $113.99 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $569 Shares 7,263 Est. Cost $76.38 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $568 Shares 2,516 Est. Cost $192.48 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $560 Shares 1,979 Est. Cost $237.92 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $552 Shares 8,291 Est. Cost $58.75 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $549 Shares 3,565 Est. Cost $136.38 Unrealized —
SPTS SPDR SER TR 0.4%
Value ($000) $530 Shares 18,024 Est. Cost $29.05 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $479 Shares 7,699 Est. Cost $52.18 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $466 Shares 1,082 Est. Cost $350.36 Unrealized +20.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $463 Shares 2,485 Est. Cost $140.18 Unrealized +30.2%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $396 Shares 4,106 Est. Cost $82.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $379 Shares 1,799 Est. Cost $144.89 Unrealized +41.5%
EFAV ISHARES TR 0.3%
Value ($000) $373 Shares 4,858 Est. Cost $69.34 Unrealized —
SPSB SPDR SER TR 0.3%
Value ($000) $351 Shares 11,585 Est. Cost $29.78 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $351 Shares 3,553 Est. Cost $77.70 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $345 Shares 1,975 Est. Cost $149.50 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $338 Shares 2,262 Est. Cost $126.60 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $317 Shares 9,543 Est. Cost $31.19 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $304 Shares 1,499 Est. Cost $156.89 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 1,156 Est. Cost $213.79 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $262 Shares 1,003 Est. Cost $174.77 Unrealized +30.5%
GOOG ALPHABET INC 0.2%
Value ($000) $239 Shares 1,431 Est. Cost $134.68 Unrealized +24.9%
WMT WALMART INC 0.2%
Value ($000) $230 Shares 2,846 Est. Cost $61.97 Unrealized +17.0%
ITB ISHARES TR 0.2%
Value ($000) $228 Shares 1,796 Est. Cost $101.73 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $221 Shares 5,890 Est. Cost $35.95 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $218 Shares 5,365 Est. Cost $39.09 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $216 Shares 2,223 Est. Cost $84.87 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $211 Shares 520 Est. Cost $352.64 Unrealized 0.0%