Traction Financial Partners, LLC
57 holdingsFiling period: 2026-03-31Current AUM: $180.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 28.4K | $18.4M | $21.2M | 11.72% | +742 | 2026-03-31 |
| 2 | SMTH | ALPS ETF TR | 677.1K | $17.4M | $17.1M | 9.47% | -129,564 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 28.5K | $16.4M | $19.6M | 10.83% | +528 | 2026-03-31 |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 237.8K | $16.2M | $19.3M | 10.66% | +2.0K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 24.3K | $14.5M | $16.7M | 9.24% | +361 | 2026-03-31 |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | 125.8K | $13.0M | $14.5M | 8.00% | +8.4K | 2026-03-31 |
| 7 | PRFZ | INVESCO EXCHANGE TRADED FD T | 273.9K | $12.6M | $14.7M | 8.14% | +146.9K | 2026-03-31 |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 170.9K | $5.8M | $6.3M | 3.48% | +162.6K | 2026-03-31 |
| 9 | FPE | FIRST TR EXCH TRADED FD III | 312.3K | $5.5M | $5.5M | 3.07% | -282 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 74.1K | $4.7M | $5.2M | 2.89% | +2.2K | 2026-03-31 |
| 11 | BOND | PIMCO ETF TR | 45.5K | $4.2M | $4.1M | 2.27% | -3,168 | 2026-03-31 |
| 12 | VTEB | VANGUARD MUN BD FDS | 71.5K | $3.6M | $3.5M | 1.96% | -7,793 | 2026-03-31 |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | 23.8K | $2.6M | $2.8M | 1.54% | -- | 2026-03-31 |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | 43.9K | $2.2M | $2.2M | 1.20% | -3,901 | 2026-03-31 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 37.6K | $1.5M | $1.6M | 0.91% | -26,639 | 2026-03-31 |
| 16 | XSVM | INVESCO EXCHANGE TRADED FD T | 23.0K | $1.4M | $1.6M | 0.91% | -148,984 | 2026-03-31 |
| 17 | FMB | FIRST TR EXCH TRADED FD III | 25.6K | $1.3M | $1.3M | 0.71% | -5,046 | 2026-03-31 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 51.8K | $1.3M | $1.4M | 0.79% | -4,225 | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 3.9K | $1.1M | $1.3M | 0.70% | -444 | 2026-03-31 |
| 20 | FMHI | FIRST TR EXCH TRADED FD III | 22.9K | $1.1M | $1.1M | 0.60% | +2.4K | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 2.5K | $1.1M | $1.3M | 0.70% | -20 | 2026-03-31 |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 36.8K | $1.1M | $1.1M | 0.59% | -- | 2026-03-31 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 41.3K | $1.0M | $1.2M | 0.66% | +5.9K | 2026-03-31 |
| 24 | BLOK | AMPLIFY ETF TR | 17.2K | $859K | $1.0M | 0.57% | +1.1K | 2026-03-31 |
| 25 | SPEM | SPDR INDEX SHS FDS | 16.0K | $748K | $812K | 0.45% | +8.0K | 2026-03-31 |
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