Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRACTION FINANCIAL PARTNERS LLC | 05-13-2024 | 03-31-2024 | 54 | 128,082,951 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $16,407,076 | 34,271 | 0.01 | 0.01 | 958 | 2.88 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $13,502,858 | 30,545 | 0.01 | 0.01 | -1,025 | -3.25 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3 | $11,937,748 | 216,107 | 0.01 | 0.01 | -4,734 | -2.14 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 4 | $11,400,318 | 206,790 | 0.01 | 0.01 | 12,273 | 6.31 | 03-31-2024 |