0002007748-24-000002.txt : 20240213 0002007748-24-000002.hdr.sgml : 20240213 20240213153720 ACCESSION NUMBER: 0002007748-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24625307 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 false 0002007748 XXXXXXXX 12-31-2023 12-31-2023 Traction Financial Partners, LLC

2679 W MAIN ST SUITE 300-360 LITTLETON CO 80120

13F HOLDINGS REPORT 028-23782 N Robert Heykoop 7203076440 Robert Heykoop Littleton CO 02-13-2024 0 62 149064305 false INFORMATION TABLE 2 2023traction13f.xml ALPHABET INC CAP STK CL C 02079K107 207872 1475 SH SOLE 0 0 0 1475 AMAZON COM INC COM 023135106 395348 2602 SH SOLE 0 0 0 2602 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 925529 31006 SH SOLE 0 0 0 31006 APPLE INC COM 037833100 741446 3851 SH SOLE 0 0 0 3851 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 463723 8947 SH SOLE 0 0 0 8947 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 677012 13104 SH SOLE 0 0 0 13104 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 213338 3792 SH SOLE 0 0 0 3792 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1004379 21065 SH SOLE 0 0 0 21065 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3989279 236612 SH SOLE 0 0 0 236612 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3878018 65002 SH SOLE 0 0 0 65002 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1529148 31646 SH SOLE 0 0 0 31646 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2573286 32150 SH SOLE 0 0 0 32150 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11410866 220841 SH SOLE 0 0 0 220841 FIRST TR VALUE LINE DIVID IN SHS 33734H106 872730 21517 SH SOLE 0 0 0 21517 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 458421 7316 SH SOLE 0 0 0 7316 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 272759 6178 SH SOLE 0 0 0 6178 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3013917 77678 SH SOLE 0 0 0 77678 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2083291 48325 SH SOLE 0 0 0 48325 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3132389 50360 SH SOLE 0 0 0 50360 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 276068 3553 SH SOLE 0 0 0 3553 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 376550 10044 SH SOLE 0 0 0 10044 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10537012 194517 SH SOLE 0 0 0 194517 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 911052 10270 SH SOLE 0 0 0 10270 INVESCO QQQ TR UNIT SER 1 46090E103 12928600 31570 SH SOLE 0 0 0 31570 ISHARES TR MSCI ACWI ETF 464288257 231730 2277 SH SOLE 0 0 0 2277 ISHARES TR MBS ETF 464288588 218833 2326 SH SOLE 0 0 0 2326 ISHARES TR CORE S&P MCP ETF 464287507 258581 933 SH SOLE 0 0 0 933 ISHARES TR MSCI USA MMENTM 46432F396 322880 2058 SH SOLE 0 0 0 2058 ISHARES TR US HOME CONS ETF 464288752 217702 2140 SH SOLE 0 0 0 2140 ISHARES TR MSCI EAFE MIN VL 46429B689 478030 6894 SH SOLE 0 0 0 6894 ISHARES TR PFD AND INCM SEC 464288687 510393 16364 SH SOLE 0 0 0 16364 ISHARES TR US AER DEF ETF 464288760 298270 2356 SH SOLE 0 0 0 2356 JPMORGAN CHASE & CO COM 46625H100 303771 1786 SH SOLE 0 0 0 1786 MICROSOFT CORP COM 594918104 407627 1084 SH SOLE 0 0 0 1084 NVIDIA CORPORATION COM 67066G104 326350 659 SH SOLE 0 0 0 659 PIMCO ETF TR ACTIVE BD ETF 72201R775 2699862 29203 SH SOLE 0 0 0 29203 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 281245 5052 SH SOLE 0 0 0 5052 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1519278 41106 SH SOLE 0 0 0 41106 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 484280 2516 SH SOLE 0 0 0 2516 SELECT SECTOR SPDR TR INDL 81369Y704 543960 4772 SH SOLE 0 0 0 4772 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721859 5293 SH SOLE 0 0 0 5293 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5361656 14227 SH SOLE 0 0 0 14227 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1169805 33036 SH SOLE 0 0 0 33036 SPDR S&P 500 ETF TR TR UNIT 78462F103 7167939 15081 SH SOLE 0 0 0 15081 SPDR SER TR PORTFLI TIPS ETF 78464A656 1981174 77480 SH SOLE 0 0 0 77480 SPDR SER TR S&P 600 SMCP VAL 78464A300 804691 9659 SH SOLE 0 0 0 9659 SPDR SER TR PORTFOLIO SH TSR 78468R101 878385 30237 SH SOLE 0 0 0 30237 SPDR SER TR PORTFOLIO SHORT 78464A474 743130 24954 SH SOLE 0 0 0 24954 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 542828 29200 SH SOLE 0 0 0 29200 TESLA INC COM 88160R101 313333 1261 SH SOLE 0 0 0 1261 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 351871 4146 SH SOLE 0 0 0 4146 VANGUARD BD INDEX FDS INTERMED TERM 921937819 631433 8267 SH SOLE 0 0 0 8267 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14551011 33313 SH SOLE 0 0 0 33313 VANGUARD INDEX FDS GROWTH ETF 922908736 998109 3211 SH SOLE 0 0 0 3211 VANGUARD INDEX FDS SMALL CP ETF 922908751 270929 1270 SH SOLE 0 0 0 1270 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677738 2857 SH SOLE 0 0 0 2857 VANGUARD INDEX FDS VALUE ETF 922908744 416059 2783 SH SOLE 0 0 0 2783 VANGUARD INDEX FDS MID CAP ETF 922908629 7927078 34074 SH SOLE 0 0 0 34074 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5780749 113237 SH SOLE 0 0 0 113237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209621 2579 SH SOLE 0 0 0 2579 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 259417 3325 SH SOLE 0 0 0 3325 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25330665 528824 SH SOLE 0 0 0 528824