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Name: |
Traction Financial Partners LLC |
City: |
LITTLETON |
State: |
CO |
Zip: |
80120 |
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Holdings
Found :
16 |
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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 |
- |
$490.80 |
$16,407,000 |
34,271 |
12.81% |
1,856,000 |
958 |
0.004 |
Closed - End Fund - E... |
|
PXSV |
Invesco Russell 2000 Pure V... |
4 |
- |
$53.14 |
$11,400,000 |
206,790 |
8.9% |
863,000 |
12,273 |
0.844 |
Closed - End Fund - Debt |
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VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$242.07 |
$9,898,000 |
40,278 |
7.73% |
1,971,000 |
6,204 |
0.02 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
6 |
- |
$534.01 |
$9,740,000 |
18,701 |
7.6% |
2,572,000 |
3,620 |
0 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$49.93 |
$5,738,000 |
114,341 |
4.48% |
-43,000 |
1,104 |
0.006 |
N/A |
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FPE |
First Trust Preferred Secur... |
9 |
- |
$17.34 |
$4,361,000 |
253,108 |
3.4% |
372,000 |
16,496 |
0.088 |
N/A |
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OMFS |
Invesco Russell 2000 Dynami... |
10 |
- |
$0.00 |
$4,125,000 |
111,278 |
3.22% |
1,111,000 |
33,600 |
0.124 |
N/A |
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PSP |
Invesco Global Listed Priva... |
11 |
- |
$64.38 |
$3,749,000 |
57,549 |
2.93% |
617,000 |
7,189 |
0.064 |
Closed - End Fund - E... |
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BOND |
Pimco Total Return Exchange... |
12 |
- |
$89.43 |
$3,271,000 |
36,295 |
2.55% |
571,000 |
7,092 |
0.104 |
N/A |
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LMBS |
First Trust Low Duration Mo... |
15 |
- |
$0.00 |
$1,669,000 |
34,731 |
1.3% |
140,000 |
3,085 |
0.028 |
N/A |
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VUG |
Vanguard Growth VIPERS |
17 |
- |
$361.13 |
$1,271,000 |
3,698 |
0.99% |
273,000 |
487 |
0.001 |
Closed - End Fund - E... |
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FMHI |
First Trust Municipal High ... |
18 |
- |
$0.00 |
$1,202,000 |
25,005 |
0.94% |
198,000 |
3,940 |
0.028 |
N/A |
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FMB |
First Trust Managed Municipal |
22 |
- |
$0.00 |
$807,000 |
15,760 |
0.63% |
130,000 |
2,656 |
0.05 |
N/A |
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DFUS |
Dimensional U S Equity Etf |
32 |
- |
$57.82 |
$547,000 |
9,645 |
0.43% |
83,000 |
698 |
0.001 |
N/A |
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SCHB |
Schwab Strategic Trust |
35 |
- |
$61.77 |
$506,000 |
8,349 |
0.4% |
225,000 |
3,297 |
0.004 |
Closed - End Fund - Debt |
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JPM |
JP Morgan Chase & Co |
41 |
- |
$199.95 |
$357,000 |
1,797 |
0.28% |
53,000 |
11 |
0 |
Domestic Money Center... |
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