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| Name: |
Traction Financial Partners LLC |
| City: |
LITTLETON |
| State: |
CO |
| Zip: |
80120 |
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| Holdings
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31 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$450.71 |
$13,503,000 |
30,545 |
10.54% |
574,000 |
-1,025 |
0.006 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$55.25 |
$11,938,000 |
216,107 |
9.32% |
527,000 |
-4,734 |
0.02 |
N/A |
|
|
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... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$46.20 |
$1,980,000 |
41,944 |
1.55% |
-103,000 |
-6,381 |
0.047 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.41 |
$1,576,000 |
40,260 |
1.23% |
57,000 |
-846 |
0.004 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
19 |
- |
$59.60 |
$1,062,000 |
17,785 |
0.83% |
-2,816,000 |
-47,217 |
0.002 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$106.12 |
$1,049,000 |
9,773 |
0.82% |
138,000 |
-497 |
0.011 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
21 |
- |
$33.10 |
$911,000 |
29,104 |
0.71% |
-15,000 |
-1,902 |
0.107 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
23 |
- |
$41.78 |
$779,000 |
18,516 |
0.61% |
-94,000 |
-3,001 |
0.007 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
24 |
- |
$81.24 |
$769,000 |
9,470 |
0.6% |
-36,000 |
-189 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.25 |
$663,000 |
3,624 |
0.52% |
-78,000 |
-227 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
26 |
- |
$387.53 |
$644,000 |
1,630 |
0.5% |
-4,718,000 |
-12,597 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.40 |
$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 |
- |
$123.51 |
$561,000 |
4,465 |
0.44% |
17,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,096.33 |
$560,000 |
623 |
0.44% |
234,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$143.70 |
$555,000 |
3,866 |
0.43% |
-167,000 |
-1,427 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$260.44 |
$523,000 |
2,025 |
0.41% |
-155,000 |
-832 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$176.44 |
$480,000 |
2,562 |
0.37% |
85,000 |
-40 |
0 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
38 |
- |
$29.69 |
$417,000 |
14,098 |
0.33% |
-326,000 |
-10,856 |
0.001 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.75 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$161.18 |
$320,000 |
1,983 |
0.25% |
-96,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
VONG |
Vanguard Russell 1000 Growt... |
49 |
- |
$88.06 |
$257,000 |
2,969 |
0.2% |
-2,000 |
-356 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
48 |
- |
$222.29 |
$257,000 |
1,154 |
0.2% |
-14,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.96 |
$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... |
|
