Hedge Fund Database

TRACTION FINANCIAL PARTNERS

TRACTION FINANCIAL PARTNERS, LLC Legal Name

Adviser information for TRACTION FINANCIAL PARTNERS last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Wyoming, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 8
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 937 $238.5M
Non-Discretionary 0 $0
Total 937 $238.5M

Clients

Type Number RAUM
Individuals 301 $89.3M
HNW Individuals 187 $141.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $114,850
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $7.2M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-121892
SEC ERA File Number 801-121892
SEC CIK Numbers 2007748
SEC CRD Numbers 315215
Legal Entity Identifier None

Principal Office

168 COUNTY ROAD 648
ENCAMPMENT
WY
United States
Monday - Friday, 8AM - 5PM
Tel: 307-672-9738, Fax: None

Websites

tractionfp.com www.youtube.com/channel/ucobn0apdj22u_h_yimqqdmg www.instagram.com/tractionfp/ www.facebook.com/tractionfp www.linkedin.com/company/traction-fp/

Chief Compliance Officer

ROBERT HEYKOOP
168 COUNTY ROAD 648
ENCAMPMENT
WY
United States
Tel: 307-672-9738
(Full email address available in API data)

Regulatory Contact

EVAN BARNES
MANAGING MEMBER
2679 W MAIN STREET
SUITE 300-360
LITTLETON
CO
United States
Tel: 720-307-6440
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HEYKOOP, ROBERT, WILLIAM Individual – MANAGING MEMBER, CCO 07/2021 50-75%
BARNES, EVAN, MICHAEL Individual – MANAGING MEMBER 07/2021 50-75%

No. Employees, Historic

20100202120222023202420254 on 6/28/20214 on 8/2/20214 on 9/9/20214 on 10/21/20214 on 10/22/20217 on 2/18/20227 on 3/10/20227 on 3/15/20227 on 3/16/20227 on 5/26/20227 on 7/1/20227 on 8/5/20227 on 9/19/20227 on 10/19/20227 on 11/7/20227 on 1/26/202311 on 3/12/2024

RAUM, Historic

300M150M020212022202320242025116106513 on 10/21/2021116106513 on 10/22/2021124636861 on 2/18/2022124636861 on 3/10/2022124636861 on 3/15/2022124636861 on 3/16/2022124636861 on 5/26/2022124636861 on 7/1/2022124636861 on 8/5/2022124636861 on 9/19/2022124636861 on 10/19/2022124636861 on 11/7/2022140971491 on 1/26/2023238489119 on 3/12/2024

No. Clients, Historic

5002500202120222023202420250 on 6/28/20210 on 8/2/20210 on 9/9/2021250 on 10/21/2021250 on 10/22/2021290 on 2/18/2022290 on 3/10/2022290 on 3/15/2022290 on 3/16/2022290 on 5/26/2022290 on 7/1/2022290 on 8/5/2022290 on 9/19/2022290 on 10/19/2022290 on 11/7/2022360 on 1/26/2023493 on 3/12/2024

Holdings

From latest 13F, filed August 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 233K 1K 0
AMAZON COM INC COM 441K 2K 0
AMPLIFY ETF TR BLOCKCHAIN LDR 1M 30K 0
APPLE INC COM 785K 3K 0
DIMENSIONAL ETF TRUST US EQUITY ETF 566K 9K 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 5M 278K 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 1M 28K 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 626K 7K 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 797K 13K 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 2M 36K 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 13M 230K 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 1M 29K 0
FIRST TR VALUE LINE DIVID IN SHS 762K 18K 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 4M 116K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 2M 45K 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 4M 63K 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 650K 16K 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 336K 4K 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 210K 5K 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 1M 12K 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 12M 224K 0
INVESCO QQQ TR UNIT SER 1 15M 31K 0
ISHARES TR US AER DEF ETF 326K 2K 0
ISHARES TR US HOME CONS ETF 225K 2K 0
ISHARES TR PFD AND INCM SEC 307K 10K 0
ISHARES TR MSCI EAFE MIN VL 358K 5K 0
ISHARES TR MSCI USA MMENTM 292K 1K 0
JPMORGAN CHASE & CO. COM 381K 2K 0
MICROSOFT CORP COM 456K 1K 0
NVIDIA CORPORATION COM 915K 7K 0
PIMCO ETF TR ACTIVE BD ETF 3M 37K 0
SCHWAB STRATEGIC TR US BRD MKT ETF 648K 10K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 2M 40K 0
SELECT SECTOR SPDR TR INDL 566K 4K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 558K 4K 0
SELECT SECTOR SPDR TR TECHNOLOGY 556K 3K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 615K 2K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 250K 7K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 248K 7K 0
SPDR S&P 500 ETF TR TR UNIT 11M 20K 0
SPDR SER TR PORTFOLIO SH TSR 544K 19K 0
SPDR SER TR S&P 600 SMCP VAL 713K 9K 0
SPDR SER TR PORTFOLIO SHORT 355K 12K 0
TESLA INC COM 215K 1K 0
VANECK ETF TRUST MRNGSTR WDE MOAT 205K 2K 0
VANGUARD BD INDEX FDS INTERMED TERM 572K 7K 0
VANGUARD INDEX FDS GROWTH ETF 1M 4K 0
VANGUARD INDEX FDS MID CAP ETF 11M 44K 0
VANGUARD INDEX FDS VALUE ETF 332K 2K 0
VANGUARD INDEX FDS SMALL CP ETF 271K 1K 0
VANGUARD INDEX FDS TOTAL STK MKT 563K 2K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 18M 35K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 6M 113K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 383K 4K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 126K 0
WALMART INC COM 208K 3K 0