Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED FDS (VEA) | 528,824 | +528,824 | $25,331 |
VEA | 528,824 | +528,824 | $25,331 |
VANGUARD INDEX FDS (VOO) | 33,313 | +33,313 | $14,551 |
VOO | 33,313 | +33,313 | $14,551 |
INVESCO QQQ TR | 31,570 | +31,570 | $12,929 |
QQQ | 31,570 | +31,570 | $12,929 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 220,841 | +220,841 | $11,411 |
RDVY | 220,841 | +220,841 | $11,411 |
INVESCO EXCHANGE TRADED FD T (XSVM) | 194,517 | +194,517 | $10,537 |
XSVM | 194,517 | +194,517 | $10,537 |
VANGUARD INDEX FDS (VO) | 34,074 | +34,074 | $7,927 |
VO | 34,074 | +34,074 | $7,927 |
SPDR S&P 500 ETF TR (SPY) | 15,081 | +15,081 | $7,168 |
SPY | 15,081 | +15,081 | $7,168 |
VANGUARD MUN BD FDS (VTEB) | 113,237 | +113,237 | $5,781 |
VTEB | 113,237 | +113,237 | $5,781 |
SPDR DOW JONES INDL AVERAGE (DIA) | 14,227 | +14,227 | $5,362 |
DIA | 14,227 | +14,227 | $5,362 |
FIRST TR EXCH TRADED FD III (FPE) | 236,612 | +236,612 | $3,989 |
FPE | 236,612 | +236,612 | $3,989 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 65,002 | +65,002 | $3,878 |
FTSM | 65,002 | +65,002 | $3,878 |
INVESCO EXCHANGE TRADED FD T (PSP) | 50,360 | +50,360 | $3,132 |
PSP | 50,360 | +50,360 | $3,132 |
INVESCO EXCH TRD SLF IDX FD | 77,678 | +77,678 | $3,014 |
OMFS | 77,678 | +77,678 | $3,014 |
PIMCO ETF TR (BOND) | 29,203 | +29,203 | $2,700 |
BOND | 29,203 | +29,203 | $2,700 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 32,150 | +32,150 | $2,573 |
FTCS | 32,150 | +32,150 | $2,573 |
INVESCO EXCHANGE TRADED FD T (RSPN) | 48,325 | +48,325 | $2,083 |
RSPN | 48,325 | +48,325 | $2,083 |
SPDR SER TR (SPIP) | 77,480 | +77,480 | $1,981 |
SPIP | 77,480 | +77,480 | $1,981 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 31,646 | +31,646 | $1,529 |
LMBS | 31,646 | +31,646 | $1,529 |
SCHWAB STRATEGIC TR | 41,106 | +41,106 | $1,519 |
SCHF | 41,106 | +41,106 | $1,519 |
SPDR INDEX SHS FDS (SPEM) | 33,036 | +33,036 | $1,170 |
SPEM | 33,036 | +33,036 | $1,170 |
FIRST TR EXCH TRADED FD III (FMHI) | 21,065 | +21,065 | $1,004 |
FMHI | 21,065 | +21,065 | $1,004 |
VANGUARD INDEX FDS (VUG) | 3,211 | +3,211 | $998 |
VUG | 3,211 | +3,211 | $998 |
AMPLIFY ETF TR (BLOK) | 31,006 | +31,006 | $926 |
BLOK | 31,006 | +31,006 | $926 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 10,270 | +10,270 | $911 |
XMHQ | 10,270 | +10,270 | $911 |
SPDR SER TR (SPTS) | 30,237 | +30,237 | $878 |
SPTS | 30,237 | +30,237 | $878 |
FIRST TR VALUE LINE DIVID IN (FVD) | 21,517 | +21,517 | $873 |
FVD | 21,517 | +21,517 | $873 |
SPDR SER TR (SLYV) | 9,659 | +9,659 | $805 |
SLYV | 9,659 | +9,659 | $805 |
SPDR SER TR (SPSB) | 24,954 | +24,954 | $743 |
SPSB | 24,954 | +24,954 | $743 |
APPLE INC | 3,851 | +3,851 | $741 |
AAPL | 3,851 | +3,851 | $741 |
SELECT SECTOR SPDR TR (XLV) | 5,293 | +5,293 | $722 |
XLV | 5,293 | +5,293 | $722 |
VANGUARD INDEX FDS (VTI) | 2,857 | +2,857 | $678 |
VTI | 2,857 | +2,857 | $678 |
FIRST TR EXCH TRADED FD III (FMB) | 13,104 | +13,104 | $677 |
FMB | 13,104 | +13,104 | $677 |
VANGUARD BD INDEX FDS (BIV) | 8,267 | +8,267 | $631 |
BIV | 8,267 | +8,267 | $631 |
SELECT SECTOR SPDR TR (XLI) | 4,772 | +4,772 | $544 |
XLI | 4,772 | +4,772 | $544 |
SPDR SER TR (TIPX) | 29,200 | +29,200 | $543 |
TIPX | 29,200 | +29,200 | $543 |
ISHARES TR (PFF) | 16,364 | +16,364 | $510 |
PFF | 16,364 | +16,364 | $510 |
SELECT SECTOR SPDR TR (XLK) | 2,516 | +2,516 | $484 |
XLK | 2,516 | +2,516 | $484 |
ISHARES TR (EFAV) | 6,894 | +6,894 | $478 |
EFAV | 6,894 | +6,894 | $478 |
DIMENSIONAL ETF TRUST (DFUS) | 8,947 | +8,947 | $464 |
DFUS | 8,947 | +8,947 | $464 |
INVESCO EXCH TRADED FD TR II (SPLV) | 7,316 | +7,316 | $458 |
SPLV | 7,316 | +7,316 | $458 |
VANGUARD INDEX FDS (VTV) | 2,783 | +2,783 | $416 |
VTV | 2,783 | +2,783 | $416 |
MICROSOFT CORP | 1,084 | +1,084 | $408 |
MSFT | 1,084 | +1,084 | $408 |
AMAZON COM INC | 2,602 | +2,602 | $395 |
AMZN | 2,602 | +2,602 | $395 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 10,044 | +10,044 | $377 |
PRFZ | 10,044 | +10,044 | $377 |
VANECK ETF TRUST (MOAT) | 4,146 | +4,146 | $352 |
MOAT | 4,146 | +4,146 | $352 |
NVIDIA CORPORATION | 659 | +659 | $326 |
NVDA | 659 | +659 | $326 |
ISHARES TR (MTUM) | 2,058 | +2,058 | $323 |
MTUM | 2,058 | +2,058 | $323 |
TESLA INC | 1,261 | +1,261 | $313 |
TSLA | 1,261 | +1,261 | $313 |
JPMORGAN CHASE & CO | 1,786 | +1,786 | $304 |
JPM | 1,786 | +1,786 | $304 |
ISHARES TR (ITA) | 2,356 | +2,356 | $298 |
ITA | 2,356 | +2,356 | $298 |
See Full List: All Stocks Held By Traction Financial Partners LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Traction Financial Partners LLC
Size ($ in 1000's)
At 12/31/2023: $149,064 At 09/30/2023: $0 Traction Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Traction Financial Partners LLC 13F filings. Link to 13F filings: SEC filings |