13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001402

Total Value

$252.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	414,637	$16.8M	6.65%
2	VANGUARD INDEX FDS	922908769	63,795	$13.2M	5.22%
3	VANGUARD SPECIALIZED FUNDS	921908844	71,224	$11.1M	4.40%
4	VANECK ETF TRUST	92189F676	44,178	$11.1M	4.39%
5	PROSHARES TR	74348A467	108,704	$10.0M	3.98%
6	VANGUARD INDEX FDS	922908744	68,991	$9.9M	3.92%
7	GLOBAL X FDS	37954Y855	137,868	$9.4M	3.72%
8	ISHARES TR	464287200	22,463	$9.3M	3.67%
9	SPDR SER TR	78464A474	295,351	$8.7M	3.45%
10	INVESCO QQQ TR	IVZ	27,596	$8.4M	3.35%
11	FIRST TR EXCHANGE-TRADED FD	33733E302	57,207	$8.3M	3.30%
12	FIDELITY COVINGTON TRUST	316092808	73,538	$8.0M	3.18%
13	SELECT SECTOR SPDR TR	81369Y506	89,863	$7.9M	3.14%
14	VANGUARD WHITEHALL FDS	921946406	69,952	$7.7M	3.05%
15	VANGUARD INDEX FDS	922908611	43,174	$7.4M	2.95%
16	ISHARES TR	46436E718	73,483	$7.4M	2.92%
17	PROSHARES TR	74347B680	95,691	$7.1M	2.83%
18	FIDELITY MERRIMACK STR TR	316188408	126,488	$6.3M	2.50%
19	VANGUARD INDEX FDS	922908736	25,545	$6.2M	2.46%
20	VANGUARD WHITEHALL FDS	921946794	83,829	$5.3M	2.10%
21	ISHARES TR	464287614	21,524	$5.1M	2.04%
22	VANGUARD INTL EQUITY INDEX F	922042775	93,188	$5.0M	1.98%
23	ISHARES TR	46434V621	66,581	$3.4M	1.35%
24	INVESCO EXCH TRADED FD TR II	IVZ	54,306	$3.4M	1.35%
25	FIRST TR EXCHANGE TRADED FD	336920103	36,862	$3.2M	1.26%
26	ISHARES INC	46434G764	62,844	$3.1M	1.23%
27	FIRST TR EXCHANGE-TRADED FD	33733E104	37,945	$2.8M	1.12%
28	FIRST TR LRG CP VL ALPHADEX	33735J101	35,906	$2.6M	1.02%
29	ISHARES TR	464287879	23,746	$2.4M	0.96%
30	FIRST TR EXCHNG TRADED FD VI	33740F870	121,941	$2.3M	0.90%
31	ISHARES TR	46432F339	18,267	$2.2M	0.89%
32	GLOBAL X FDS	37954Y152	162,659	$2.1M	0.82%
33	VANGUARD BD INDEX FDS	921937827	23,772	$1.8M	0.71%
34	LISTED FD TR	53656F847	58,039	$1.8M	0.70%
35	MICROSOFT CORP	MSFT	5,483	$1.5M	0.59%
36	AMAZON COM INC	AMZN	12,040	$1.2M	0.47%
37	FIRST TR EXCHANGE-TRADED ALP	33737M201	24,330	$1.2M	0.46%
38	FIRST TR EXCHANGE TRADED FD	33734X192	16,914	$1.1M	0.45%
39	SPDR S&P 500 ETF TR	SPY	2,766	$1.1M	0.45%
40	ALPHABET INC	GOOG	11,431	$1.1M	0.43%
41	ISHARES TR	464287804	10,428	$1.1M	0.43%
42	ISHARES TR	46429B697	14,819	$1.1M	0.43%
43	FIRST TR MID CAP CORE ALPHAD	33735B108	10,803	$1.0M	0.41%
44	APPLE INC	AAPL	6,430	$988,068	0.39%
45	FIRST TR EXCHANGE-TRADED FD	33733E872	31,471	$907,006	0.36%
46	NVIDIA CORPORATION	NVDA	3,893	$885,246	0.35%
47	VANECK ETF TRUST	92189F643	11,564	$848,808	0.34%
48	ISHARES TR	464287309	12,380	$778,738	0.31%
49	MASTERCARD INCORPORATED	MA	1,824	$670,998	0.27%
50	ISHARES TR	464288679	5,406	$594,938	0.24%
51	ISHARES TR	464288810	11,033	$592,020	0.23%
52	ALPHABET INC	GOOG	6,122	$581,299	0.23%
53	PRINCIPAL EXCHANGE TRADED FD	74255Y870	14,193	$551,966	0.22%
54	ISHARES TR	46432F842	7,851	$519,843	0.21%
55	GOLDMAN SACHS ETF TR	NVGLF	5,878	$479,527	0.19%
56	VANGUARD BD INDEX FDS	921937835	6,182	$449,557	0.18%
57	CINTAS CORP	CTAS	1,011	$443,920	0.18%
58	ISHARES TR	464288802	4,999	$442,012	0.18%
59	VANECK ETF TRUST	92189F148	12,112	$435,617	0.17%
60	ISHARES TR	464287408	2,619	$407,543	0.16%
61	TESLA INC	TSLA	1,909	$405,273	0.16%
62	FIRST TR EXCHANGE-TRADED FD	33733E807	16,484	$400,561	0.16%
63	ISHARES TR	464287465	5,073	$358,570	0.14%
64	META PLATFORMS INC	META	1,994	$354,221	0.14%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,141	$353,368	0.14%
66	ISHARES TR	464288828	1,306	$343,349	0.14%
67	ISHARES TR	464288588	3,642	$342,197	0.14%
68	FIRST TR EXCHANGE TRADED FD	33734X176	3,182	$339,265	0.13%
69	VANGUARD STAR FDS	921909768	6,140	$338,714	0.13%
70	FIRST TR EXCHANGE TRADED FD	33734X127	19,465	$328,361	0.13%
71	ALBEMARLE CORP	ALB-PA	1,208	$325,266	0.13%
72	ISHARES TR	46429B655	5,939	$300,632	0.12%
73	ISHARES TR	464288877	6,002	$294,366	0.12%
74	FIRST TR EXCHANGE TRADED FD	33733B100	3,446	$293,599	0.12%
75	ABBOTT LABS	ABLZF	2,723	$289,945	0.11%
76	ISHARES TR	464287655	1,506	$287,756	0.11%
77	UNITEDHEALTH GROUP INC	UNH	580	$283,476	0.11%
78	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$282,327	0.11%
79	PALO ALTO NETWORKS INC	PANW	1,587	$274,212	0.11%
80	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$273,416	0.11%
81	SPDR SER TR	78468R739	5,739	$270,938	0.11%
82	ISHARES TR	464287440	2,540	$245,545	0.10%
83	ISHARES TR	464287499	3,290	$241,671	0.10%
84	VANGUARD WORLD FDS	92204A702	654	$241,436	0.10%
85	FIRST TR EXCHANGE TRADED FD	33734X101	4,381	$240,780	0.10%
86	GLOBAL X FDS	37954Y673	8,086	$235,949	0.09%
87	NXP SEMICONDUCTORS N V	NXPI	1,222	$232,683	0.09%
88	ABRDN GOLD ETF TRUST	00326A104	13,197	$232,215	0.09%
89	GRANITESHARES GOLD TR	BAR	12,767	$232,104	0.09%
90	SCHWAB STRATEGIC TR	808524797	2,984	$229,081	0.09%
91	VANGUARD SCOTTSDALE FDS	92206C409	3,018	$227,995	0.09%
92	WALMART INC	WMT	1,522	$221,163	0.09%
93	ETF MANAGERS TR	26924G409	5,061	$220,862	0.09%
94	MODERNA INC	MRNA	1,252	$218,302	0.09%
95	WEST PHARMACEUTICAL SVSC INC	955306105	758	$207,980	0.08%
96	CHEVRON CORP NEW	CVX	1,212	$204,307	0.08%
97	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,973	$203,179	0.08%
98	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,100	$200,664	0.08%