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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$25,331,000 |
528,824 |
16.99% |
0 |
0 |
0.024 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$469.98 |
$14,551,000 |
33,313 |
9.76% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$12,929,000 |
31,570 |
8.67% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$54.19 |
$11,411,000 |
220,841 |
7.66% |
0 |
0 |
0.02 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
5 |
- |
$54.45 |
$10,537,000 |
194,517 |
7.07% |
0 |
0 |
0.794 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$241.12 |
$7,927,000 |
34,074 |
5.32% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$511.29 |
$7,168,000 |
15,081 |
4.81% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.04 |
$5,781,000 |
113,237 |
3.88% |
0 |
0 |
0.006 |
N/A |
|
|
DIA |
Diamonds Trust |
9 |
- |
$386.77 |
$5,362,000 |
14,227 |
3.6% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.26 |
$3,989,000 |
236,612 |
2.68% |
0 |
0 |
0.082 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
11 |
- |
$59.63 |
$3,878,000 |
65,002 |
2.6% |
0 |
0 |
0.008 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
12 |
- |
$63.94 |
$3,132,000 |
50,360 |
2.1% |
0 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
13 |
- |
$0.00 |
$3,014,000 |
77,678 |
2.02% |
0 |
0 |
0.086 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$2,700,000 |
29,203 |
1.81% |
0 |
0 |
0.084 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$46.08 |
$2,083,000 |
48,325 |
1.4% |
0 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
17 |
- |
$25.21 |
$1,981,000 |
77,480 |
1.33% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
18 |
- |
$0.00 |
$1,529,000 |
31,646 |
1.03% |
0 |
0 |
0.025 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$38.52 |
$1,519,000 |
41,106 |
1.02% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FMHI |
First Trust Municipal High ... |
21 |
- |
$0.00 |
$1,004,000 |
21,065 |
0.67% |
0 |
0 |
0.023 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$338.99 |
$998,000 |
3,211 |
0.67% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
23 |
- |
$32.15 |
$926,000 |
31,006 |
0.62% |
0 |
0 |
0.114 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
24 |
- |
$104.84 |
$911,000 |
10,270 |
0.61% |
0 |
0 |
0.011 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
25 |
- |
$29.48 |
$878,000 |
30,237 |
0.59% |
0 |
0 |
0.01 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$41.15 |
$873,000 |
21,517 |
0.59% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$79.78 |
$805,000 |
9,659 |
0.54% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
28 |
- |
$29.63 |
$743,000 |
24,954 |
0.5% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.38 |
$741,000 |
3,851 |
0.5% |
0 |
0 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
30 |
- |
$140.83 |
$722,000 |
5,293 |
0.48% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$253.53 |
$678,000 |
2,857 |
0.45% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
32 |
- |
$0.00 |
$677,000 |
13,104 |
0.45% |
0 |
0 |
0.042 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.09 |
$631,000 |
8,267 |
0.42% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
34 |
- |
$122.77 |
$544,000 |
4,772 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
35 |
- |
$18.36 |
$543,000 |
29,200 |
0.36% |
0 |
0 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.54 |
$510,000 |
16,364 |
0.34% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$202.55 |
$484,000 |
2,516 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
38 |
- |
$0.00 |
$478,000 |
6,894 |
0.32% |
0 |
0 |
0.005 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
39 |
- |
$55.66 |
$464,000 |
8,947 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
40 |
- |
$64.04 |
$458,000 |
7,316 |
0.31% |
0 |
0 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$157.76 |
$416,000 |
2,783 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.66 |
$408,000 |
1,084 |
0.27% |
0 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.21 |
$395,000 |
2,602 |
0.26% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
44 |
- |
$36.72 |
$377,000 |
10,044 |
0.25% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
45 |
- |
$53.88 |
$352,000 |
4,146 |
0.24% |
0 |
0 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$887.89 |
$326,000 |
659 |
0.22% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
47 |
- |
$0.00 |
$323,000 |
2,058 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$181.19 |
$313,000 |
1,261 |
0.21% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$190.51 |
$304,000 |
1,786 |
0.2% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
50 |
- |
$0.00 |
$298,000 |
2,356 |
0.2% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
51 |
- |
$59.54 |
$281,000 |
5,052 |
0.19% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
52 |
- |
$86.61 |
$276,000 |
3,553 |
0.19% |
0 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
XSLV |
Invesco S&P SmallCap ETF |
53 |
- |
$43.22 |
$273,000 |
6,178 |
0.18% |
0 |
0 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$218.74 |
$271,000 |
1,270 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
56 |
- |
$85.25 |
$259,000 |
3,325 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$58.53 |
$259,000 |
933 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
57 |
- |
$108.43 |
$232,000 |
2,277 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
58 |
- |
$90.67 |
$219,000 |
2,326 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
59 |
- |
$0.00 |
$218,000 |
2,140 |
0.15% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
60 |
- |
$0.00 |
$213,000 |
3,792 |
0.14% |
0 |
0 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
61 |
- |
$79.26 |
$210,000 |
2,579 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$168.99 |
$208,000 |
1,475 |
0.14% |
0 |
0 |
0 |
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