13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003761

Total Value

$266.0M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR VALUE LINE DIVID IN	33734H106	504,187	$18.5M	6.94%
2	VANGUARD INDEX FDS	922908769	68,392	$14.3M	5.36%
3	VANECK ETF TRUST	92189F676	92,419	$13.2M	4.97%
4	ISHARES TR	464287200	28,999	$12.3M	4.61%
5	SPDR SER TR	78464A474	374,642	$10.9M	4.11%
6	VANGUARD SPECIALIZED FUNDS	921908844	65,166	$10.0M	3.75%
7	ISHARES SILVER TR	SLV	513,389	$10.0M	3.75%
8	FIDELITY COVINGTON TRUST	316092808	77,430	$9.4M	3.54%
9	PROSHARES TR	74348A467	105,759	$9.2M	3.46%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	58,604	$9.2M	3.45%
11	GLOBAL X FDS	37954Y855	150,391	$7.9M	2.98%
12	VANGUARD INDEX FDS	922908736	28,334	$7.6M	2.87%
13	VANGUARD TAX-MANAGED FDS	921943858	169,429	$7.2M	2.70%
14	ISHARES TR	464287309	104,502	$7.1M	2.66%
15	SPDR SER TR	78464A631	64,399	$7.1M	2.66%
16	VANGUARD INDEX FDS	922908744	48,780	$6.6M	2.48%
17	FIDELITY MERRIMACK STR TR	316188408	130,812	$6.5M	2.43%
18	ISHARES TR	464287614	22,393	$5.9M	2.21%
19	PROSHARES TR	74347B680	90,574	$5.9M	2.21%
20	ISHARES TR	46432F339	44,743	$5.8M	2.19%
21	WISDOMTREE TR	WT	83,405	$5.2M	1.96%
22	VANGUARD WHITEHALL FDS	921946794	83,510	$5.0M	1.89%
23	VANGUARD INTL EQUITY INDEX F	922042775	96,073	$4.9M	1.83%
24	ISHARES TR	464287804	51,129	$4.7M	1.75%
25	SSGA ACTIVE ETF TR	78467V707	106,076	$4.3M	1.60%
26	VANECK ETF TRUST	92189F643	51,551	$3.8M	1.43%
27	ISHARES INC	46434G764	72,073	$3.5M	1.33%
28	FIRST TR LRG CP VL ALPHADEX	33735J101	39,268	$2.5M	0.93%
29	ISHARES TR	464287879	24,045	$2.1M	0.78%
30	FIRST TR EXCHNG TRADED FD VI	33740F870	110,186	$2.0M	0.75%
31	FIRST TR EXCHANGE-TRADED FD	33738R662	64,889	$1.9M	0.72%
32	MICROSOFT CORP	MSFT	5,192	$1.6M	0.61%
33	ALPHABET INC	GOOG	11,736	$1.6M	0.58%
34	ISHARES TR	46434V456	45,403	$1.5M	0.56%
35	FIRST TR EXCHANGE TRADED FD	336920103	18,073	$1.5M	0.55%
36	NVIDIA CORPORATION	NVDA	3,030	$1.3M	0.50%
37	FIRST TR EXCHANGE-TRADED FD	33733E104	18,067	$1.3M	0.49%
38	AMAZON COM INC	AMZN	10,273	$1.3M	0.48%
39	FIRST TR EXCH TRD ALPHDX FD	33737J174	26,403	$1.3M	0.48%
40	INVESCO EXCHANGE TRADED FD T	IVZ	8,685	$1.2M	0.45%
41	APPLE INC	AAPL	6,716	$1.2M	0.43%
42	GLOBAL X FDS	37954Y152	167,647	$1.1M	0.43%
43	FIRST TR EXCHANGE TRADED FD	33734X192	12,996	$960,517	0.36%
44	SPDR S&P 500 ETF TR	SPY	2,242	$943,693	0.35%
45	FIRST TR EXCHANGE TRADED FD	33734X150	16,176	$906,169	0.34%
46	ALPHABET INC	GOOG	6,777	$903,509	0.34%
47	VANGUARD BD INDEX FDS	92203C303	18,377	$899,738	0.34%
48	ISHARES TR	46434V621	16,182	$786,901	0.30%
49	FIRST TR EXCHANGE TRADED FD	33733B100	8,947	$721,708	0.27%
50	GOLDMAN SACHS ETF TR	NVGLF	6,953	$693,415	0.26%
51	INVESCO QQQ TR	IVZ	1,921	$680,876	0.26%
52	MASTERCARD INCORPORATED	MA	1,715	$669,931	0.25%
53	FIRST TR EXCHNG TRADED FD VI	33740U752	26,378	$658,654	0.25%
54	FIRST TR EXCHANGE TRADED FD	33734X143	6,519	$621,729	0.23%
55	VANGUARD BD INDEX FDS	921937827	8,122	$606,795	0.23%
56	VANGUARD WHITEHALL FDS	921946406	5,436	$549,500	0.21%
57	TESLA INC	TSLA	2,102	$521,695	0.20%
58	PRINCIPAL EXCHANGE TRADED FD	74255Y870	11,973	$506,997	0.19%
59	META PLATFORMS INC	META	1,607	$483,595	0.18%
60	ISHARES TR	464288679	4,336	$477,155	0.18%
61	ISHARES TR	46429B655	9,350	$474,046	0.18%
62	CINTAS CORP	CTAS	986	$472,979	0.18%
63	ISHARES TR	464288802	5,248	$463,045	0.17%
64	VANECK ETF TRUST	92189F148	12,112	$448,485	0.17%
65	SPDR GOLD TR	GLD	2,609	$441,366	0.17%
66	ISHARES TR	464288810	9,263	$440,684	0.17%
67	ISHARES TR	46432F842	6,538	$408,528	0.15%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,166	$399,636	0.15%
69	PALO ALTO NETWORKS INC	PANW	1,723	$397,720	0.15%
70	ISHARES TR	46429B697	5,571	$397,604	0.15%
71	ISHARES TR	464287408	2,619	$394,233	0.15%
72	VANGUARD BD INDEX FDS	921937835	5,490	$376,600	0.14%
73	GOLDMAN SACHS ETF TR	NVGLF	4,474	$370,620	0.14%
74	FIRST TR EXCHNG TRADED FD VI	33740F755	14,684	$355,500	0.13%
75	ISHARES TR	464287465	5,255	$351,826	0.13%
76	FIRST TR EXCHANGE-TRADED FD	33733E872	14,498	$347,517	0.13%
77	FIRST TR EXCHANGE TRADED FD	33734X176	2,944	$320,606	0.12%
78	ISHARES TR	464288588	3,600	$312,137	0.12%
79	INVESCO EXCH TRADED FD TR II	IVZ	5,372	$310,770	0.12%
80	WALMART INC	WMT	1,945	$310,248	0.12%
81	ISHARES TR	464288828	1,204	$295,287	0.11%
82	UNITEDHEALTH GROUP INC	UNH	577	$294,407	0.11%
83	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$291,566	0.11%
84	VANGUARD STAR FDS	921909768	5,383	$280,480	0.11%
85	VANGUARD INTL EQUITY INDEX F	922042742	3,072	$280,335	0.11%
86	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$270,274	0.10%
87	VANGUARD INDEX FDS	922908611	1,741	$268,010	0.10%
88	ABBOTT LABS	ABLZF	2,788	$266,448	0.10%
89	SPDR SER TR	78468R739	5,739	$264,654	0.10%
90	GLOBAL X FDS	37954Y673	8,927	$263,971	0.10%
91	WEST PHARMACEUTICAL SVSC INC	955306105	703	$260,222	0.10%
92	FIRST TR EXCHANGE TRADED FD	33734X101	5,223	$257,076	0.10%
93	ALBEMARLE CORP	ALB-PA	1,621	$252,334	0.09%
94	VANGUARD WORLD FDS	92204A702	600	$246,060	0.09%
95	GLOBAL X FDS	37954Y343	5,668	$245,782	0.09%
96	ISHARES TR	464287796	5,315	$244,756	0.09%
97	ISHARES TR	46436E718	2,326	$233,264	0.09%
98	GRANITESHARES GOLD TR	BAR	12,767	$230,253	0.09%
99	ONEOK INC NEW	OKE	3,769	$230,229	0.09%
100	ABRDN GOLD ETF TRUST	00326A104	13,197	$230,156	0.09%
101	VANGUARD INDEX FDS	922908751	1,192	$217,755	0.08%
102	VANGUARD SCOTTSDALE FDS	92206C409	2,849	$212,492	0.08%
103	ISHARES TR	464287515	624	$208,110	0.08%
104	FIRST TR EXCH TRD ALPHDX FD	33737J505	5,792	$207,564	0.08%
105	CHEVRON CORP NEW	CVX	1,244	$207,027	0.08%
106	NXP SEMICONDUCTORS N V	NXPI	1,053	$205,672	0.08%
107	SELECT SECTOR SPDR TR	81369Y852	3,142	$204,701	0.08%