Traction Financial Partners, LLC Diversified Active

Location: LITTLETON, CO

CIK: 0002007748 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $162,427 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (2)

AIRR FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $2,631 Shares 23,752 Est. Cost $110.78 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%

Value ($000) $1,056 Shares 36,799 Est. Cost $28.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	23,752	$2,631	1.6%	$110.78	—	RBA INDL ETF	33738R704
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,799	$1,056	0.7%	$28.71	—	FST TR GLB FD	33739H101

Increased Positions (12)

PRFZ INVESCO EXCHANGE TRADED FD T 7.7%

Value ($000) $12,566 (+115.5%) Shares 273,938 (+115.6%) Est. Cost $44.06 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 3.6%

Value ($000) $5,773 (+1917.7%) Shares 170,940 (+1946.9%) Est. Cost $33.69 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 8.0%

Value ($000) $13,006 (+8.2%) Shares 125,822 (+7.2%) Est. Cost $94.43 Unrealized —

QQQ INVESCO QQQ TR 10.1%

Value ($000) $16,427 (-4.3%) Shares 28,460 (+1.9%) Est. Cost $430.68 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $14,544 (-3.3%) Shares 24,339 (+1.5%) Est. Cost $445.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 11.4%

Value ($000) $18,448 (-2.1%) Shares 28,366 (+2.7%) Est. Cost $535.27 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $749 (+100.6%) Shares 15,959 (+100.2%) Est. Cost $45.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $4,749 (+5.7%) Shares 74,110 (+3.1%) Est. Cost $48.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,036 (+11.8%) Shares 41,256 (+16.8%) Est. Cost $30.43 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $1,087 (+10.8%) Shares 22,865 (+11.7%) Est. Cost $47.77 Unrealized —

BLOK AMPLIFY ETF TR 0.5%

Value ($000) $859 (-6.6%) Shares 17,246 (+6.7%) Est. Cost $34.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $319 (+9.7%) Shares 6,990 (+6.8%) Est. Cost $41.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRFZ	INVESCO EXCHANGE TRADED FD T	273,938 (+115.6%)	$12,566 (+115.5%)	7.7%	$44.06	—	RAFI US 1500	46137V597
BUFR	FIRST TR EXCHNG TRADED FD VI	170,940 (+1946.9%)	$5,773 (+1917.7%)	3.6%	$33.69	—	FT VEST LADDERED	33740F755
XMHQ	INVESCO EXCHANGE TRADED FD T	125,822 (+7.2%)	$13,006 (+8.2%)	8.0%	$94.43	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	28,460 (+1.9%)	$16,427 (-4.3%)	10.1%	$430.68	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	24,339 (+1.5%)	$14,544 (-3.3%)	9.0%	$445.48	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	28,366 (+2.7%)	$18,448 (-2.1%)	11.4%	$535.27	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	15,959 (+100.2%)	$749 (+100.6%)	0.5%	$45.46	—	STATE STREET SPD	78463X509
VEA	VANGUARD TAX-MANAGED FDS	74,110 (+3.1%)	$4,749 (+5.7%)	2.9%	$48.72	—	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	41,256 (+16.8%)	$1,036 (+11.8%)	0.6%	$30.43	—	US BRD MKT ETF	808524102
FMHI	FIRST TR EXCH TRADED FD III	22,865 (+11.7%)	$1,087 (+10.8%)	0.7%	$47.77	—	MUNI HI INCM ETF	33739P301
BLOK	AMPLIFY ETF TR	17,246 (+6.7%)	$859 (-6.6%)	0.5%	$34.19	—	BLOCKCHAIN TECHN	032108607
SPDW	SPDR INDEX SHS FDS	6,990 (+6.8%)	$319 (+9.7%)	0.2%	$41.15	—	STATE STREET SPD	78463X889

Exited Positions (5)

PSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $3,742 Shares 55,791 Est. Cost $63.70 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $386 Shares 798 Est. Cost $356.11 Unrealized +22.0%

META META PLATFORMS INC 0.1%

Value ($000) $228 Shares 345 Est. Cost $616.61 Unrealized +6.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $222 Shares 3,108 Est. Cost $75.58 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $214 Shares 7,294 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSP	INVESCO EXCHANGE TRADED FD T	55,791	$3,742	2.3%	$63.70	—	—	46137V118
MSFT	MICROSOFT CORP	798	$386	0.2%	$356.11	+22.0%	—	594918104
META	META PLATFORMS INC	345	$228	0.1%	$616.61	+6.3%	—	30303M102
CIBR	FIRST TR EXCHANGE TRADED FD	3,108	$222	0.1%	$75.58	—	—	33734X846
SPTS	SPDR SERIES TRUST	7,294	$214	0.1%	$29.05	—	—	78468R101

Decreased Positions (29)

XSVM INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,389 (-85.9%) Shares 23,046 (-86.6%) Est. Cost $54.42 Unrealized —

SMTH ALPS ETF TR 10.7%

Value ($000) $17,439 (-17.1%) Shares 677,125 (-16.1%) Est. Cost $25.93 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $645 (-64.1%) Shares 11,197 (-64.7%) Est. Cost $44.22 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $1,482 (-39.8%) Shares 37,597 (-41.5%) Est. Cost $36.56 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value ($000) $3,566 (-10.5%) Shares 71,472 (-9.8%) Est. Cost $51.04 Unrealized —

BOND PIMCO ETF TR 2.6%

Value ($000) $4,195 (-7.3%) Shares 45,459 (-6.5%) Est. Cost $92.14 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $666 (-32.7%) Shares 3,816 (-28.1%) Est. Cost $96.48 Unrealized +93.4%

FMB FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $1,298 (-17.2%) Shares 25,631 (-16.4%) Est. Cost $51.15 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $658 (-26.4%) Shares 2,594 (-21.1%) Est. Cost $187.44 Unrealized +40.2%

LMBS FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $2,188 (-8.5%) Shares 43,927 (-8.2%) Est. Cost $48.71 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,123 (-11.1%) Shares 3,909 (-10.2%) Est. Cost $250.06 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $219 (-38.0%) Shares 762 (-32.1%) Est. Cost $209.93 Unrealized +54.2%

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $451 (-21.7%) Shares 13,242 (-18.7%) Est. Cost $34.19 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $245 (-30.9%) Shares 1,174 (-23.4%) Est. Cost $143.53 Unrealized +58.0%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value ($000) $414 (-17.4%) Shares 894 (-14.3%) Est. Cost $376.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,283 (-4.8%) Shares 51,826 (-7.5%) Est. Cost $27.81 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $415 (-13.2%) Shares 4,436 (-10.2%) Est. Cost $90.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $602 (-9.4%) Shares 4,532 (-1.8%) Est. Cost $167.78 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $268 (-15.3%) Shares 2,444 (-6.0%) Est. Cost $88.02 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $210 (-18.7%) Shares 4,639 (-20.1%) Est. Cost $38.25 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $518 (-8.0%) Shares 7,309 (-3.8%) Est. Cost $53.85 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $459 (-9.0%) Shares 9,760 (-10.8%) Est. Cost $42.53 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $542 (-5.8%) Shares 830 (-1.2%) Est. Cost $632.31 Unrealized —

SMLF ISHARES TR 0.1%

Value ($000) $232 (-11.2%) Shares 3,079 (-12.0%) Est. Cost $68.07 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $306 (-7.1%) Shares 1,168 (-8.5%) Est. Cost $216.65 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $278 (-6.7%) Shares 3,194 (-14.7%) Est. Cost $68.76 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $467 (-3.9%) Shares 4,935 (-7.6%) Est. Cost $83.48 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $445 (+2.5%) Shares 2,750 (-1.6%) Est. Cost $115.76 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $270 (-1.4%) Shares 2,174 (-11.6%) Est. Cost $61.97 Unrealized +96.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XSVM	INVESCO EXCHANGE TRADED FD T	23,046 (-86.6%)	$1,389 (-85.9%)	0.9%	$54.42	—	S&P SMCP VLU MNT	46137V480
SMTH	ALPS ETF TR	677,125 (-16.1%)	$17,439 (-17.1%)	10.7%	$25.93	—	SMITH CORE PLUS	00162Q346
RSPN	INVESCO EXCHANGE TRADED FD T	11,197 (-64.7%)	$645 (-64.1%)	0.4%	$44.22	—	S&P500 EQL IND	46137V324
SDVY	FIRST TR EXCHANGE TRADED FD	37,597 (-41.5%)	$1,482 (-39.8%)	0.9%	$36.56	—	SMID RISNG ETF	33741X102
VTEB	VANGUARD MUN BD FDS	71,472 (-9.8%)	$3,566 (-10.5%)	2.2%	$51.04	—	TAX EXEMPT BD	922907746
BOND	PIMCO ETF TR	45,459 (-6.5%)	$4,195 (-7.3%)	2.6%	$92.14	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	3,816 (-28.1%)	$666 (-32.7%)	0.4%	$96.48	+93.4%	COM	67066G104
FMB	FIRST TR EXCH TRADED FD III	25,631 (-16.4%)	$1,298 (-17.2%)	0.8%	$51.15	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	2,594 (-21.1%)	$658 (-26.4%)	0.4%	$187.44	+40.2%	COM	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	43,927 (-8.2%)	$2,188 (-8.5%)	1.3%	$48.71	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	3,909 (-10.2%)	$1,123 (-11.1%)	0.7%	$250.06	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	762 (-32.1%)	$219 (-38.0%)	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
FTGS	FIRST TR EXCHANGE-TRADED FD	13,242 (-18.7%)	$451 (-21.7%)	0.3%	$34.19	—	GROWTH STRENGTH	33733E823
AMZN	AMAZON COM INC	1,174 (-23.4%)	$245 (-30.9%)	0.2%	$143.53	+58.0%	COM	023135106
DIA	STATE STR SPDR DOW JONES IND	894 (-14.3%)	$414 (-17.4%)	0.3%	$376.86	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	51,826 (-7.5%)	$1,283 (-4.8%)	0.8%	$27.81	—	INTL EQTY ETF	808524805
TDIV	FIRST TR EXCHANGE TRADED FD	4,436 (-10.2%)	$415 (-13.2%)	0.3%	$90.17	—	NASD TECH DIV	33738R118
XLK	SELECT SECTOR SPDR TR	4,532 (-1.8%)	$602 (-9.4%)	0.4%	$167.78	—	STATE STREET TEC	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	2,444 (-6.0%)	$268 (-15.3%)	0.2%	$88.02	—	VNG RUS1000GRW	92206C680
OMFS	INVESCO EXCH TRD SLF IDX FD	4,639 (-20.1%)	$210 (-18.7%)	0.1%	$38.25	—	RUSL 2000 DYNM	46138J593
DFUS	DIMENSIONAL ETF TRUST	7,309 (-3.8%)	$518 (-8.0%)	0.3%	$53.85	—	US EQUITY MARKET	25434V401
FVD	FIRST TR EXCHANGE-TRADED FD	9,760 (-10.8%)	$459 (-9.0%)	0.3%	$42.53	—	SHS	33734H106
IVV	ISHARES TR	830 (-1.2%)	$542 (-5.8%)	0.3%	$632.31	—	CORE S&P500 ETF	464287200
SMLF	ISHARES TR	3,079 (-12.0%)	$232 (-11.2%)	0.1%	$68.07	—	US SML CAP EQT	46434V290
VB	VANGUARD INDEX FDS	1,168 (-8.5%)	$306 (-7.1%)	0.2%	$216.65	—	SMALL CP ETF	922908751
FDT	FIRST TR EXCH TRD ALPHDX FD	3,194 (-14.7%)	$278 (-6.7%)	0.2%	$68.76	—	DEV MRK EX US	33737J174
SLYV	SPDR SERIES TRUST	4,935 (-7.6%)	$467 (-3.9%)	0.3%	$83.48	—	STATE STREET SPD	78464A300
XLI	SELECT SECTOR SPDR TR	2,750 (-1.6%)	$445 (+2.5%)	0.3%	$115.76	—	STATE STREET IND	81369Y704
WMT	WALMART INC	2,174 (-11.6%)	$270 (-1.4%)	0.2%	$61.97	+96.9%	COM	931142103

Unchanged Positions (14)

FPE FIRST TR EXCH TRADED FD III 3.4%

Value ($000) $5,544 Shares 312,311 Est. Cost $17.22 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 10.0%

Value ($000) $16,236 Shares 237,780 Est. Cost $54.70 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $1,079 Shares 2,470 Est. Cost $315.18 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $278 Shares 749 Est. Cost $301.28 Unrealized +41.4%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $201 Shares 1,835 Est. Cost $122.20 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $735 Shares 2,292 Est. Cost $247.85 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $388 Shares 4,241 Est. Cost $69.34 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $215 Shares 2,223 Est. Cost $93.79 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $289 Shares 1,206 Est. Cost $159.99 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $470 Shares 2,150 Est. Cost $126.60 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $304 Shares 1,549 Est. Cost $149.50 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $447 Shares 3,553 Est. Cost $77.70 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $321 Shares 6,755 Est. Cost $39.47 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $398 Shares 3,741 Est. Cost $105.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	312,311	$5,544	3.4%	$17.22	—	PFD SECS INC ETF	33739E108
RDVY	FIRST TR EXCHANGE TRADED FD	237,780	$16,236	10.0%	$54.70	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	2,470	$1,079	0.7%	$315.18	—	GROWTH ETF	922908736
TSLA	TESLA INC	749	$278	0.2%	$301.28	+41.4%	COM	88160R101
SKYY	FIRST TR EXCHANGE-TRADED FD	1,835	$201	0.1%	$122.20	—	CLOUD COMPUTING	33734X192
VTI	VANGUARD INDEX FDS	2,292	$735	0.5%	$247.85	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	4,241	$388	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
MOAT	VANECK ETF TRUST	2,223	$215	0.1%	$93.79	—	MRNGSTR WDE MOAT	92189F643
MTUM	ISHARES TR	1,206	$289	0.2%	$159.99	—	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	2,150	$470	0.3%	$126.60	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	1,549	$304	0.2%	$149.50	—	VALUE ETF	922908744
PWB	INVESCO EXCHANGE TRADED FD T	3,553	$447	0.3%	$77.70	—	LARGE CAP GROWTH	46137V746
PRF	INVESCO EXCHANGE TRADED FD T	6,755	$321	0.2%	$39.47	—	RAFI US 1000 ETF	46137V613
SUB	ISHARES TR	3,741	$398	0.2%	$105.54	—	SHRT NAT MUN ETF	464288158