13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001085146-23-003463

Total Value

$288.1M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	505,426	$20.1M	6.99%
2	VANGUARD INDEX FDS	922908769	69,181	$15.4M	5.35%
3	VANECK ETF TRUST	92189F676	92,881	$14.0M	4.86%
4	ISHARES TR	464287200	28,647	$12.9M	4.48%
5	VANGUARD SPECIALIZED FUNDS	921908844	69,766	$11.4M	3.96%
6	SPDR SER TR	78464A474	380,264	$11.2M	3.87%
7	ISHARES SILVER TR	SLV	518,751	$10.7M	3.73%
8	PROSHARES TR	74348A467	110,978	$10.6M	3.67%
9	FIDELITY COVINGTON TRUST	316092808	77,388	$9.8M	3.41%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	58,629	$9.7M	3.37%
11	VANGUARD INDEX FDS	922908744	63,423	$9.2M	3.20%
12	GLOBAL X FDS	37954Y855	146,220	$8.7M	3.03%
13	VANGUARD INDEX FDS	922908736	28,670	$8.1M	2.82%
14	SPDR SER TR	78464A631	64,814	$7.9M	2.74%
15	VANGUARD TAX-MANAGED FDS	921943858	170,376	$7.8M	2.72%
16	ISHARES TR	464287309	105,969	$7.5M	2.61%
17	PROSHARES TR	74347B680	94,020	$6.7M	2.31%
18	FIDELITY MERRIMACK STR TR	316188408	132,642	$6.6M	2.29%
19	ISHARES TR	464287614	22,618	$6.2M	2.17%
20	ISHARES TR	46432F339	43,779	$6.0M	2.09%
21	VANGUARD WHITEHALL FDS	921946794	84,490	$5.4M	1.86%
22	ISHARES TR	464287804	52,553	$5.3M	1.85%
23	VANGUARD INTL EQUITY INDEX F	922042775	98,231	$5.3M	1.85%
24	VANECK ETF TRUST	92189F643	52,341	$4.2M	1.46%
25	ISHARES INC	46434G764	69,643	$3.6M	1.24%
26	WISDOMTREE TR	WT	40,651	$2.7M	0.95%
27	FIRST TR LRG CP VL ALPHADEX	33735J101	39,570	$2.7M	0.95%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	101,777	$2.6M	0.89%
29	ISHARES TR	464287879	24,008	$2.3M	0.81%
30	FIRST TR EXCHANGE-TRADED FD	33738R662	65,062	$2.1M	0.71%
31	FIRST TR EXCHNG TRADED FD VI	33740F870	111,488	$2.1M	0.71%
32	FIRST TR EXCHANGE TRADED FD	336920103	20,710	$1.8M	0.63%
33	FIRST TRUST LRGCP GWT ALPHAD	33735K108	17,300	$1.7M	0.60%
34	NVIDIA CORPORATION	NVDA	3,910	$1.7M	0.59%
35	MICROSOFT CORP	MSFT	5,199	$1.7M	0.58%
36	ALPHABET INC	GOOG	11,726	$1.5M	0.53%
37	ISHARES TR	46434V456	43,543	$1.5M	0.53%
38	GLOBAL X FDS	37954Y152	168,025	$1.5M	0.53%
39	SSGA ACTIVE ETF TR	78467V707	37,173	$1.5M	0.52%
40	AMAZON COM INC	AMZN	10,209	$1.4M	0.50%
41	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,634	$1.4M	0.48%
42	FIRST TR EXCHANGE-TRADED FD	33733E104	18,193	$1.4M	0.48%
43	INVESCO EXCHANGE TRADED FD T	IVZ	8,690	$1.3M	0.46%
44	APPLE INC	AAPL	6,657	$1.2M	0.41%
45	SPDR S&P 500 ETF TR	SPY	2,374	$1.1M	0.37%
46	FIRST TR EXCHANGE TRADED FD	33734X192	13,392	$1.0M	0.36%
47	FIRST TR EXCHANGE TRADED FD	33734X150	16,335	$997,443	0.35%
48	ISHARES TR	46434V621	17,205	$902,919	0.31%
49	VANGUARD BD INDEX FDS	92203C303	18,377	$901,945	0.31%
50	ALPHABET INC	GOOG	6,712	$884,844	0.31%
51	FIRST TR EXCHANGE TRADED FD	33733B100	9,728	$872,930	0.30%
52	MASTERCARD INCORPORATED	MA	1,819	$725,016	0.25%
53	INVESCO QQQ TR	IVZ	1,860	$688,887	0.24%
54	FIRST TR EXCHANGE TRADED FD	33734X143	6,519	$684,367	0.24%
55	VANGUARD BD INDEX FDS	921937827	9,010	$678,453	0.24%
56	ISHARES TR	464288810	12,658	$676,192	0.23%
57	FIRST TR EXCHANGE-TRADED FD	33738R506	13,887	$675,456	0.23%
58	FIRST TR EXCHNG TRADED FD VI	33740U752	26,472	$667,888	0.23%
59	VANGUARD WHITEHALL FDS	921946406	5,788	$630,137	0.22%
60	GOLDMAN SACHS ETF TR	NVGLF	6,210	$620,054	0.22%
61	VANGUARD INDEX FDS	922908611	3,328	$566,558	0.20%
62	PRINCIPAL EXCHANGE TRADED FD	74255Y870	11,973	$532,320	0.18%
63	TESLA INC	TSLA	2,088	$500,618	0.17%
64	CINTAS CORP	CTAS	1,011	$498,878	0.17%
65	ISHARES TR	464288802	5,248	$496,304	0.17%
66	META PLATFORMS INC	META	1,607	$492,048	0.17%
67	ISHARES TR	464288679	4,336	$477,827	0.17%
68	VANECK ETF TRUST	92189F148	12,112	$475,179	0.16%
69	ISHARES TR	46429B655	9,350	$474,232	0.16%
70	SPDR GOLD TR	GLD	2,609	$461,950	0.16%
71	ISHARES TR	46432F842	6,538	$439,093	0.15%
72	ISHARES TR	464287408	2,619	$428,284	0.15%
73	ISHARES TR	46429B697	5,571	$418,993	0.15%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,141	$409,026	0.14%
75	VANGUARD BD INDEX FDS	921937835	5,490	$390,614	0.14%
76	GOLDMAN SACHS ETF TR	NVGLF	4,385	$387,459	0.13%
77	PALO ALTO NETWORKS INC	PANW	1,729	$379,238	0.13%
78	ISHARES TR	464287465	5,240	$376,286	0.13%
79	FIRST TR EXCHANGE-TRADED FD	33733E872	14,498	$373,980	0.13%
80	INVESCO EXCH TRADED FD TR II	IVZ	5,372	$334,783	0.12%
81	FIRST TR EXCHANGE TRADED FD	33734X176	2,944	$332,496	0.12%
82	ISHARES TR	464288588	3,540	$322,176	0.11%
83	VANGUARD STAR FDS	921909768	5,707	$318,881	0.11%
84	ISHARES TR	464288828	1,204	$313,786	0.11%
85	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$313,535	0.11%
86	WALMART INC	WMT	1,946	$311,360	0.11%
87	ALBEMARLE CORP	ALB-PA	1,631	$302,617	0.11%
88	FIRST TR EXCHANGE TRADED FD	33734X101	5,223	$291,026	0.10%
89	VANGUARD INTL EQUITY INDEX F	922042742	2,973	$289,896	0.10%
90	ABBOTT LABS	ABLZF	2,723	$288,911	0.10%
91	GLOBAL X FDS	37954Y673	8,927	$288,879	0.10%
92	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$288,756	0.10%
93	UNITEDHEALTH GROUP INC	UNH	558	$285,103	0.10%
94	WEST PHARMACEUTICAL SVSC INC	955306105	708	$283,121	0.10%
95	SPDR SER TR	78468R739	5,739	$268,872	0.09%
96	VANGUARD WORLD FDS	92204A702	600	$258,017	0.09%
97	FIRST TR EXCHANGE-TRADED FD	33738R811	3,518	$247,704	0.09%
98	GRANITESHARES GOLD TR	BAR	12,767	$241,041	0.08%
99	ABRDN GOLD ETF TRUST	00326A104	13,197	$240,977	0.08%
100	FIRST TR MID CAP CORE ALPHAD	33735B108	2,343	$230,341	0.08%
101	DOLLAR GEN CORP NEW	256677105	1,407	$230,157	0.08%
102	FIRST TR EXCH TRD ALPHDX FD	33737J505	5,803	$228,533	0.08%
103	UNITED RENTALS INC	URI	464	$226,145	0.08%
104	ISHARES TR	46436E718	2,182	$219,073	0.08%
105	NXP SEMICONDUCTORS N V	NXPI	1,053	$218,236	0.08%
106	ISHARES TR	464287515	624	$215,543	0.07%
107	SELECT SECTOR SPDR TR	81369Y852	3,136	$212,026	0.07%
108	VANGUARD INDEX FDS	922908751	1,022	$206,516	0.07%
109	VANGUARD SCOTTSDALE FDS	92206C409	2,664	$200,892	0.07%