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| Name: |
Traction Financial Partners LLC |
| City: |
LITTLETON |
| State: |
CO |
| Zip: |
80120 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$16,407,000 |
34,271 |
12.81% |
1,856,000 |
958 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$13,503,000 |
30,545 |
10.54% |
574,000 |
-1,025 |
0.006 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$55.74 |
$11,938,000 |
216,107 |
9.32% |
527,000 |
-4,734 |
0.02 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
4 |
- |
$55.49 |
$11,400,000 |
206,790 |
8.9% |
863,000 |
12,273 |
0.844 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.65 |
$9,898,000 |
40,278 |
7.73% |
1,971,000 |
6,204 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$531.36 |
$9,740,000 |
18,701 |
7.6% |
2,572,000 |
3,620 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$6,561,000 |
130,277 |
5.12% |
-18,770,000 |
-398,547 |
0.006 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.05 |
$5,738,000 |
114,341 |
4.48% |
-43,000 |
1,104 |
0.006 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.33 |
$4,361,000 |
253,108 |
3.4% |
372,000 |
16,496 |
0.088 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
10 |
- |
$0.00 |
$4,125,000 |
111,278 |
3.22% |
1,111,000 |
33,600 |
0.124 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
11 |
- |
$66.39 |
$3,749,000 |
57,549 |
2.93% |
617,000 |
7,189 |
0.064 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
12 |
- |
$89.43 |
$3,271,000 |
36,295 |
2.55% |
571,000 |
7,092 |
0.104 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$47.09 |
$1,980,000 |
41,944 |
1.55% |
-103,000 |
-6,381 |
0.047 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$1,669,000 |
34,731 |
1.3% |
140,000 |
3,085 |
0.028 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.67 |
$1,576,000 |
40,260 |
1.23% |
57,000 |
-846 |
0.004 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$353.84 |
$1,271,000 |
3,698 |
0.99% |
273,000 |
487 |
0.001 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
18 |
- |
$0.00 |
$1,202,000 |
25,005 |
0.94% |
198,000 |
3,940 |
0.028 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
19 |
- |
$59.76 |
$1,062,000 |
17,785 |
0.83% |
-2,816,000 |
-47,217 |
0.002 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$108.52 |
$1,049,000 |
9,773 |
0.82% |
138,000 |
-497 |
0.011 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
21 |
- |
$33.81 |
$911,000 |
29,104 |
0.71% |
-15,000 |
-1,902 |
0.107 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
22 |
- |
$0.00 |
$807,000 |
15,760 |
0.63% |
130,000 |
2,656 |
0.05 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
23 |
- |
$42.31 |
$779,000 |
18,516 |
0.61% |
-94,000 |
-3,001 |
0.007 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$81.71 |
$769,000 |
9,470 |
0.6% |
-36,000 |
-189 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.35 |
$663,000 |
3,624 |
0.52% |
-78,000 |
-227 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
26 |
- |
$398.78 |
$644,000 |
1,630 |
0.5% |
-4,718,000 |
-12,597 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.59 |
$582,000 |
7,865 |
0.45% |
-49,000 |
-402 |
0.005 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
28 |
- |
$29.48 |
$579,000 |
20,123 |
0.45% |
-299,000 |
-10,114 |
0.007 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
29 |
- |
$125.16 |
$561,000 |
4,465 |
0.44% |
17,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$953.86 |
$560,000 |
623 |
0.44% |
234,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$146.25 |
$555,000 |
3,866 |
0.43% |
-167,000 |
-1,427 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
32 |
- |
$57.78 |
$547,000 |
9,645 |
0.43% |
83,000 |
698 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$263.11 |
$523,000 |
2,025 |
0.41% |
-155,000 |
-832 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$214.66 |
$517,000 |
2,516 |
0.4% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$61.81 |
$506,000 |
8,349 |
0.4% |
225,000 |
3,297 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.15 |
$480,000 |
2,562 |
0.37% |
85,000 |
-40 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$429.04 |
$450,000 |
1,084 |
0.35% |
42,000 |
0 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
38 |
- |
$29.67 |
$417,000 |
14,098 |
0.33% |
-326,000 |
-10,856 |
0.001 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.60 |
$414,000 |
13,195 |
0.32% |
-96,000 |
-3,169 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
40 |
- |
$0.00 |
$357,000 |
5,000 |
0.28% |
-121,000 |
-1,894 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$357,000 |
1,797 |
0.28% |
53,000 |
11 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$163.06 |
$320,000 |
1,983 |
0.25% |
-96,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
43 |
- |
$90.34 |
$315,000 |
3,553 |
0.25% |
39,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
45 |
- |
$0.00 |
$307,000 |
2,274 |
0.24% |
9,000 |
-82 |
0.003 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
46 |
- |
$36.72 |
$305,000 |
7,880 |
0.24% |
-72,000 |
-2,164 |
0.009 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
47 |
- |
$0.00 |
$284,000 |
1,539 |
0.22% |
-39,000 |
-519 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$225.31 |
$257,000 |
1,154 |
0.2% |
-14,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
49 |
- |
$88.88 |
$257,000 |
2,969 |
0.2% |
-2,000 |
-356 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$179.54 |
$244,000 |
1,431 |
0.19% |
36,000 |
-44 |
0 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$229,000 |
2,599 |
0.18% |
-123,000 |
-1,547 |
0.003 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
52 |
- |
$0.00 |
$214,000 |
1,969 |
0.17% |
-4,000 |
-171 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
New |
$36.49 |
$212,000 |
5,898 |
0.17% |
212,000 |
5,898 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
New |
$177.85 |
$200,000 |
1,186 |
0.16% |
200,000 |
1,186 |
0 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
55 |
Closed |
$65.72 |
$0 |
0 |
0% |
-458,000 |
-7,316 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
Closed |
$91.47 |
$0 |
0 |
0% |
-219,000 |
-2,326 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
Closed |
$60.27 |
$0 |
0 |
0% |
-259,000 |
-933 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
59 |
Closed |
$25.44 |
$0 |
0 |
0% |
-1,981,000 |
-77,480 |
0 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
58 |
Closed |
$18.46 |
$0 |
0 |
0% |
-543,000 |
-29,200 |
0 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-3,792 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
Closed |
$177.81 |
$0 |
0 |
0% |
-313,000 |
-1,261 |
0 |
Auto Manufacturers |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
Closed |
$112.25 |
$0 |
0 |
0% |
-232,000 |
-2,277 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
Closed |
$79.81 |
$0 |
0 |
0% |
-210,000 |
-2,579 |
0 |
Closed - End Fund - Debt |
|
|
XSLV |
Invesco S&P SmallCap ETF |
62 |
Closed |
$44.29 |
$0 |
0 |
0% |
-273,000 |
-6,178 |
0 |
N/A |
|
