13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002545

Total Value

$332.4M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A474	271,733	$19.9M	6.00%
2	FIRST TR VALUE LINE DIVID IN	33734H106	459,560	$19.3M	5.81%
3	VANGUARD INDEX FDS	922908769	72,533	$18.7M	5.63%
4	ISHARES TR	464287200	33,665	$17.6M	5.30%
5	ISHARES TR	46432F339	73,487	$12.0M	3.60%
6	PROSHARES TR	74348A467	119,618	$11.9M	3.57%
7	WISDOMTREE TR	WT	146,911	$11.1M	3.33%
8	VANGUARD SPECIALIZED FUNDS	921908844	60,814	$11.0M	3.31%
9	VANECK ETF TRUST	92189F676	47,833	$10.8M	3.24%
10	VANGUARD INDEX FDS	922908736	29,227	$10.0M	3.02%
11	INVESCO EXCH TRADED FD TR II	IVZ	101,913	$9.4M	2.82%
12	VANGUARD TAX-MANAGED FDS	921943858	170,475	$8.6M	2.59%
13	ISHARES TR	464287309	95,117	$8.1M	2.43%
14	ETFIS SER TR I	26923G806	131,667	$7.0M	2.12%
15	ISHARES TR	464287614	20,681	$7.0M	2.09%
16	PACER FDS TR	69374H881	117,929	$6.6M	1.98%
17	FIDELITY COVINGTON TRUST	316092808	42,437	$6.6M	1.98%
18	SPDR SER TR	78464A631	53,846	$6.4M	1.91%
19	GLOBAL X FDS	37954Y855	138,509	$6.3M	1.91%
20	FIRST TR EXCHANGE-TRADED FD	33733E302	30,639	$6.2M	1.87%
21	VANGUARD INTL EQUITY INDEX F	922042775	100,192	$6.0M	1.80%
22	VANGUARD WHITEHALL FDS	921946794	80,390	$5.7M	1.71%
23	ISHARES TR	46436E718	45,757	$4.6M	1.38%
24	ISHARES INC	46434G764	79,305	$4.6M	1.38%
25	SSGA ACTIVE ETF TR	78467V707	107,996	$4.4M	1.31%
26	VANECK ETF TRUST	92189F643	45,278	$4.0M	1.20%
27	ISHARES TR	46434V613	83,375	$3.8M	1.13%
28	VANGUARD INDEX FDS	922908611	17,146	$3.2M	0.98%
29	VANGUARD BD INDEX FDS	92203C303	58,908	$2.9M	0.88%
30	FIDELITY MERRIMACK STR TR	316188408	54,515	$2.7M	0.82%
31	ISHARES TR	464287804	24,539	$2.7M	0.81%
32	SPDR S&P 500 ETF TR	SPY	5,037	$2.6M	0.79%
33	NVIDIA CORPORATION	NVDA	2,882	$2.6M	0.79%
34	RBB FD INC	74933W486	53,270	$2.5M	0.77%
35	ISHARES TR	464287879	22,946	$2.3M	0.70%
36	MICROSOFT CORP	MSFT	5,201	$2.1M	0.65%
37	ISHARES TR	46434V456	53,732	$2.1M	0.64%
38	ISHARES TR	46434V738	34,305	$2.0M	0.61%
39	AMAZON COM INC	AMZN	10,170	$1.9M	0.57%
40	FIRST TR EXCHNG TRADED FD VI	33740F870	100,618	$1.9M	0.56%
41	RBB FD INC	74933W478	34,173	$1.7M	0.51%
42	PROSHARES TR	74347B680	21,608	$1.7M	0.50%
43	ISHARES TR	464288760	12,133	$1.6M	0.49%
44	INVESCO QQQ TR	IVZ	3,663	$1.6M	0.49%
45	FIRST TR EXCHANGE TRADED FD	33734X119	23,768	$1.6M	0.48%
46	ISHARES TR	464288836	24,294	$1.6M	0.48%
47	SELECT SECTOR SPDR TR	81369Y886	22,305	$1.6M	0.48%
48	ALPHABET INC	GOOG	8,914	$1.5M	0.45%
49	INVESCO EXCHANGE TRADED FD T	IVZ	14,195	$1.5M	0.44%
50	SELECT SECTOR SPDR TR	81369Y506	15,463	$1.4M	0.43%
51	RBB FD INC	74933W460	26,667	$1.3M	0.40%
52	FIRST TR EXCHANGE-TRADED FD	336920103	12,711	$1.3M	0.39%
53	ALPHABET INC	GOOG	6,752	$1.2M	0.35%
54	APPLE INC	AAPL	6,057	$1.1M	0.34%
55	VANGUARD INDEX FDS	922908744	6,825	$1.1M	0.33%
56	GLOBAL X FDS	37954Y152	146,352	$877,731	0.26%
57	PROSHARES TR	74347G416	34,125	$866,775	0.26%
58	SELECT SECTOR SPDR TR	81369Y605	20,308	$846,739	0.25%
59	VANGUARD CHARLOTTE FDS	92203J407	16,967	$824,307	0.25%
60	PALO ALTO NETWORKS INC	PANW	2,584	$771,716	0.23%
61	MASTERCARD INCORPORATED	MA	1,694	$762,725	0.23%
62	VANGUARD BD INDEX FDS	921937835	9,836	$704,651	0.21%
63	ADVANCED MICRO DEVICES INC	AMD	4,443	$676,362	0.20%
64	META PLATFORMS INC	META	1,412	$661,409	0.20%
65	UNITEDHEALTH GROUP INC	UNH	1,268	$648,223	0.20%
66	ISHARES TR	46434V621	10,887	$628,035	0.19%
67	STARBUCKS CORP	SBUX	8,212	$620,945	0.19%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	27,992	$602,093	0.18%
69	ISHARES TR	464288802	5,513	$597,835	0.18%
70	AON PLC	AON	2,035	$584,035	0.18%
71	CINTAS CORP	CTAS	842	$577,115	0.17%
72	MFS GOVT MKTS INCOME TR	552939100	184,515	$566,461	0.17%
73	VANGUARD WHITEHALL FDS	921946406	4,570	$547,476	0.16%
74	VANGUARD BD INDEX FDS	921937827	7,053	$538,284	0.16%
75	FIRST TR EXCHANGE-TRADED FD	33733E807	19,198	$522,377	0.16%
76	ISHARES TR	464288679	4,467	$492,420	0.15%
77	GOLDMAN SACHS ETF TR	NVGLF	4,838	$483,132	0.15%
78	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,241	$472,400	0.14%
79	VANECK ETF TRUST	92189F148	10,430	$458,843	0.14%
80	ISHARES TR	46432F842	5,850	$438,537	0.13%
81	ISHARES TR	464287408	2,343	$431,042	0.13%
82	GLOBAL X FDS	37954Y673	10,844	$423,350	0.13%
83	GOLDMAN SACHS ETF TR	NVGLF	4,102	$420,867	0.13%
84	WALMART INC	WMT	6,929	$412,347	0.12%
85	ISHARES TR	46429B697	4,941	$408,114	0.12%
86	VANGUARD INTL EQUITY INDEX F	922042742	3,627	$401,746	0.12%
87	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$401,036	0.12%
88	ISHARES TR	46429B655	7,635	$389,157	0.12%
89	PROSHARES TR	74347G606	5,327	$383,172	0.12%
90	FIRST TR EXCHANGE-TRADED FD	33733E872	12,364	$382,179	0.11%
91	ISHARES TR	464287465	4,641	$374,374	0.11%
92	FIRST TR EXCHANGE-TRADED FD	33733E104	4,308	$359,609	0.11%
93	BAXTER INTL INC	071813109	10,213	$358,220	0.11%
94	ISHARES TR	464288810	6,466	$357,730	0.11%
95	JOHNSON & JOHNSON	JNJ	2,298	$346,656	0.10%
96	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$332,675	0.10%
97	ALBEMARLE CORP	ALB-PA	2,429	$327,611	0.10%
98	ISHARES TR	464288828	6,020	$319,274	0.10%
99	INVESCO EXCH TRADED FD TR II	IVZ	1,714	$312,665	0.09%
100	VANGUARD STAR FDS	921909768	5,013	$307,599	0.09%
101	ONEOK INC NEW	OKE	3,769	$304,874	0.09%
102	UNITED RENTALS INC	URI	436	$301,390	0.09%
103	GRANITESHARES GOLD TR	BAR	12,767	$296,960	0.09%
104	ABRDN GOLD ETF TRUST	00326A104	13,197	$296,950	0.09%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	716	$292,346	0.09%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,628	$291,281	0.09%
107	NXP SEMICONDUCTORS N V	NXPI	1,069	$285,480	0.09%
108	SELECT SECTOR SPDR TR	81369Y308	3,702	$284,632	0.09%
109	VANGUARD WORLD FD	92204A702	546	$284,504	0.09%
110	FIRST TR NAS100 EQ WEIGHTED	337344105	2,323	$280,596	0.08%
111	FIRST TR EXCHANGE TRADED FD	33734X176	2,110	$280,483	0.08%
112	FIRST TR EXCHANGE TRADED FD	33734X150	3,939	$279,866	0.08%
113	SPDR GOLD TR	GLD	1,275	$277,876	0.08%
114	FIRST TR EXCHANGE TRADED FD	33737A108	2,317	$275,690	0.08%
115	GLOBAL X FDS	37954Y343	5,668	$266,169	0.08%
116	ABBOTT LABS	ABLZF	2,566	$265,504	0.08%
117	SPDR SER TR	78468R739	5,535	$261,639	0.08%
118	ISHARES TR	464287796	5,315	$259,478	0.08%
119	AT&T INC	T-PC	15,010	$259,294	0.08%
120	TESLA INC	TSLA	1,461	$257,561	0.08%
121	WEST PHARMACEUTICAL SVSC INC	955306105	695	$247,927	0.07%
122	ISHARES TR	46435G219	5,530	$243,873	0.07%
123	NUVEEN S&P 500 BUY-WRITE INC	NU	18,535	$242,995	0.07%
124	SELECT SECTOR SPDR TR	81369Y852	2,826	$231,027	0.07%
125	ELI LILLY & CO	LLY	296	$224,535	0.07%
126	VANGUARD SCOTTSDALE FDS	92206C409	2,664	$204,995	0.06%
127	VANGUARD INDEX FDS	922908751	910	$204,040	0.06%
128	SPDR SER TR	78464A763	1,551	$203,239	0.06%
129	WISDOMTREE TR	WT	4,375	$201,063	0.06%
130	WALGREENS BOOTS ALLIANCE INC	931427108	10,495	$190,536	0.06%
131	DYNEX CAP INC	DX-PC	14,540	$180,804	0.05%
132	AGNC INVT CORP	00123Q104	14,850	$144,713	0.04%