0002007748-24-000003.txt : 20240513 0002007748-24-000003.hdr.sgml : 20240513 20240513113404 ACCESSION NUMBER: 0002007748-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traction Financial Partners, LLC CENTRAL INDEX KEY: 0002007748 ORGANIZATION NAME: IRS NUMBER: 842313719 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23782 FILM NUMBER: 24937647 BUSINESS ADDRESS: STREET 1: 168 COUNTY ROAD 648 CITY: ENCAMPMENT STATE: WY ZIP: 82325 BUSINESS PHONE: 3039028660 MAIL ADDRESS: STREET 1: 2679 W MAIN ST STREET 2: SUITE 300-360 CITY: LITTLETON STATE: CO ZIP: 80120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002007748 XXXXXXXX 03-31-2024 03-31-2024 Traction Financial Partners, LLC

2679 W MAIN ST SUITE 300-360 LITTLETON CO 80120

13F HOLDINGS REPORT 028-23782 N Robert Heykoop 3039219767 Robert W Heykoop Littleton CO 05-13-2024 0 54 128082951 false INFORMATION TABLE 2 Q12024_Traction13F.xml ALPHABET INC CAP STK CL A 02079K305 200019 1186 SH SOLE 0 0 0 1186 ALPHABET INC CAP STK CL C 02079K107 243685 1431 SH SOLE 0 0 0 1431 AMAZON COM INC COM 023135106 480324 2562 SH SOLE 0 0 0 2562 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 910955 29104 SH SOLE 0 0 0 29104 APPLE INC COM 037833100 663391 3624 SH SOLE 0 0 0 3624 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 546679 9645 SH SOLE 0 0 0 9645 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 806518 15760 SH SOLE 0 0 0 15760 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4361048 253108 SH SOLE 0 0 0 253108 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1201740 25005 SH SOLE 0 0 0 25005 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2150484 25601 SH SOLE 0 0 0 25601 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1668830 34731 SH SOLE 0 0 0 34731 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1061574 17785 SH SOLE 0 0 0 17785 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11937748 216107 SH SOLE 0 0 0 216107 FIRST TR VALUE LINE DIVID IN SHS 33734H106 778783 18516 SH SOLE 0 0 0 18516 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4125074 111278 SH SOLE 0 0 0 111278 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3749281 57549 SH SOLE 0 0 0 57549 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1979757 41944 SH SOLE 0 0 0 41944 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 315339 3553 SH SOLE 0 0 0 3553 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 305429 7880 SH SOLE 0 0 0 7880 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1048741 9773 SH SOLE 0 0 0 9773 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11400318 206790 SH SOLE 0 0 0 206790 INVESCO QQQ TR UNIT SER 1 46090E103 13502858 30545 SH SOLE 0 0 0 30545 ISHARES TR US AER DEF ETF 464288760 307217 2274 SH SOLE 0 0 0 2274 ISHARES TR MSCI EAFE MIN VL 46429B689 357450 5000 SH SOLE 0 0 0 5000 ISHARES TR PFD AND INCM SEC 464288687 414323 13195 SH SOLE 0 0 0 13195 ISHARES TR US HOME CONS ETF 464288752 213774 1969 SH SOLE 0 0 0 1969 ISHARES TR MSCI USA MMENTM 46432F396 284130 1539 SH SOLE 0 0 0 1539 JPMORGAN CHASE & CO COM 46625H100 357162 1797 SH SOLE 0 0 0 1797 MICROSOFT CORP COM 594918104 449578 1084 SH SOLE 0 0 0 1084 NVIDIA CORPORATION COM 67066G104 559940 623 SH SOLE 0 0 0 623 PIMCO ETF TR ACTIVE BD ETF 72201R775 3271305 36295 SH SOLE 0 0 0 36295 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 506033 8349 SH SOLE 0 0 0 8349 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1576179 40260 SH SOLE 0 0 0 40260 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517139 2516 SH SOLE 0 0 0 2516 SELECT SECTOR SPDR TR INDL 81369Y704 561161 4465 SH SOLE 0 0 0 4465 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555119 3866 SH SOLE 0 0 0 3866 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 643958 1630 SH SOLE 0 0 0 1630 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 309037 8230 SH SOLE 0 0 0 8230 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 212151 5898 SH SOLE 0 0 0 5898 SPDR S&P 500 ETF TR TR UNIT 78462F103 9740239 18701 SH SOLE 0 0 0 18701 SPDR SER TR S&P 600 SMCP VAL 78464A300 769248 9470 SH SOLE 0 0 0 9470 SPDR SER TR PORTFOLIO SH TSR 78468R101 578737 20123 SH SOLE 0 0 0 20123 SPDR SER TR PORTFOLIO SHORT 78464A474 417442 14098 SH SOLE 0 0 0 14098 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 229362 2599 SH SOLE 0 0 0 2599 VANGUARD BD INDEX FDS INTERMED TERM 921937819 582325 7865 SH SOLE 0 0 0 7865 VANGUARD INDEX FDS GROWTH ETF 922908736 1271331 3698 SH SOLE 0 0 0 3698 VANGUARD INDEX FDS SMALL CP ETF 922908751 256811 1154 SH SOLE 0 0 0 1154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 522551 2025 SH SOLE 0 0 0 2025 VANGUARD INDEX FDS VALUE ETF 922908744 320056 1983 SH SOLE 0 0 0 1983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16407076 34271 SH SOLE 0 0 0 34271 VANGUARD INDEX FDS MID CAP ETF 922908629 9897981 40278 SH SOLE 0 0 0 40278 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5737631 114341 SH SOLE 0 0 0 114341 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 257175 2969 SH SOLE 0 0 0 2969 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6560755 130277 SH SOLE 0 0 0 130277