Traction Financial Partners, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $185.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 29.9K | $22.4M | $22.7M | 12.24% | +1.6K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 28.7K | $21.1M | $20.2M | 10.91% | +224 | 2026-06-30 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 240.4K | $19.5M | $19.2M | 10.34% | +2.6K | 2026-06-30 |
| 4 | SMTH | ALPS ETF TR | 677.3K | $17.4M | $16.9M | 9.14% | +175 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 23.9K | $16.4M | $16.7M | 9.00% | -396 | 2026-06-30 |
| 6 | PRFZ | INVESCO EXCHANGE TRADED FD T | 285.6K | $15.9M | $15.2M | 8.19% | +11.6K | 2026-06-30 |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | 130.9K | $14.8M | $15.0M | 8.11% | +5.1K | 2026-06-30 |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 173.3K | $6.3M | $6.5M | 3.48% | +2.4K | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 84.1K | $6.0M | $6.0M | 3.25% | +10.0K | 2026-06-30 |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 318.0K | $5.7M | $5.5M | 2.99% | +5.7K | 2026-06-30 |
| 11 | BOND | PIMCO ETF TR | 46.3K | $4.3M | $4.1M | 2.21% | +805 | 2026-06-30 |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | 26.4K | $3.5M | $2.8M | 1.50% | +2.6K | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 66.2K | $3.3M | $3.2M | 1.72% | -5,242 | 2026-06-30 |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | 46.7K | $2.3M | $2.3M | 1.24% | +2.7K | 2026-06-30 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 37.4K | $1.6M | $1.6M | 0.85% | -231 | 2026-06-30 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 54.8K | $1.5M | $1.5M | 0.82% | +3.0K | 2026-06-30 |
| 17 | XSVM | INVESCO EXCHANGE TRADED FD T | 21.4K | $1.5M | $1.5M | 0.79% | -1,610 | 2026-06-30 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 47.3K | $1.4M | $1.4M | 0.75% | +6.1K | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 15.4K | $1.2M | $1.2M | 0.66% | +11.5K | 2026-06-30 |
| 20 | FMHI | FIRST TR EXCH TRADED FD III | 25.1K | $1.2M | $1.2M | 0.62% | +2.2K | 2026-06-30 |
| 21 | BLOK | AMPLIFY ETF TR | 18.6K | $1.2M | $1.1M | 0.61% | +1.3K | 2026-06-30 |
| 22 | SPEM | SPDR INDEX SHS FDS | 22.3K | $1.2M | $1.2M | 0.62% | +6.4K | 2026-06-30 |
| 23 | FMB | FIRST TR EXCH TRADED FD III | 21.7K | $1.1M | $1.1M | 0.57% | -3,968 | 2026-06-30 |
| 24 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 38.0K | $1.0M | $1.2M | 0.65% | +1.2K | 2026-06-30 |
| 25 | VUG | VANGUARD INDEX FDS | 11.9K | $1.0M | $1.0M | 0.56% | +9.4K | 2026-06-30 |
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