13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001085146-24-003306

Total Value

$329.8M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	73,261	$19.8M	5.99%
2	ISHARES TR	464287200	33,876	$18.5M	5.62%
3	INVESCO EXCH TRADED FD TR II	IVZ	177,349	$16.8M	5.11%
4	PACER FDS TR	69374H881	236,034	$13.6M	4.11%
5	ISHARES TR	46432F339	75,958	$12.9M	3.90%
6	WISDOMTREE TR	WT	150,705	$11.9M	3.61%
7	VANECK ETF TRUST	92189F676	49,265	$11.8M	3.58%
8	VANGUARD SPECIALIZED FUNDS	921908844	61,760	$11.6M	3.53%
9	PROSHARES TR	74348A467	111,382	$11.2M	3.40%
10	VANGUARD INDEX FDS	922908736	29,565	$10.7M	3.24%
11	ISHARES TR	464287226	93,908	$9.2M	2.80%
12	VANGUARD TAX-MANAGED FDS	921943858	171,469	$8.6M	2.61%
13	ISHARES TR	464287309	94,694	$8.5M	2.58%
14	SPDR SER TR	78464A474	284,703	$8.5M	2.58%
15	ISHARES TR	464287614	21,175	$7.5M	2.27%
16	FIDELITY COVINGTON TRUST	316092808	42,058	$7.0M	2.13%
17	ETFIS SER TR I	26923G806	133,385	$7.0M	2.11%
18	VANGUARD INTL EQUITY INDEX F	922042775	102,036	$6.0M	1.83%
19	VANGUARD WHITEHALL FDS	921946794	79,459	$5.6M	1.69%
20	FIRST TR VALUE LINE DIVID IN	33734H106	128,466	$5.5M	1.68%
21	GLOBAL X FDS	37954Y855	137,869	$5.4M	1.63%
22	ISHARES INC	46434G764	79,706	$4.7M	1.43%
23	ISHARES TR	46434V613	83,068	$3.8M	1.15%
24	FIRST TR NASDAQ 100 TECH IND	337345102	19,087	$3.6M	1.08%
25	VANGUARD INDEX FDS	922908611	17,749	$3.5M	1.06%
26	VANECK ETF TRUST	92189F643	37,727	$3.4M	1.03%
27	SPDR S&P 500 ETF TR	SPY	6,096	$3.3M	1.01%
28	NVIDIA CORPORATION	NVDA	29,343	$3.3M	1.00%
29	RBB FD INC	74933W486	68,280	$3.3M	1.00%
30	ISHARES TR	464287804	24,442	$2.9M	0.87%
31	SSGA ACTIVE ETF TR	78467V707	69,837	$2.8M	0.86%
32	VANGUARD BD INDEX FDS	92203C303	55,014	$2.7M	0.83%
33	INVESCO QQQ TR	IVZ	5,811	$2.7M	0.82%
34	FIDELITY MERRIMACK STR TR	316188408	53,295	$2.7M	0.81%
35	ISHARES TR	46434V738	45,360	$2.6M	0.80%
36	ISHARES TR	464287879	22,624	$2.4M	0.74%
37	FIRST TR EXCHANGE-TRADED FD	33733E302	11,724	$2.3M	0.70%
38	ALPS ETF TR	00162Q395	51,345	$2.2M	0.68%
39	MICROSOFT CORP	MSFT	5,277	$2.2M	0.68%
40	ISHARES TR	464288836	31,722	$2.2M	0.67%
41	ISHARES TR	46434V456	51,578	$2.0M	0.61%
42	RBB FD INC	74933W536	43,569	$1.9M	0.58%
43	SELECT SECTOR SPDR TR	81369Y886	26,882	$1.9M	0.58%
44	AMAZON COM INC	AMZN	10,012	$1.8M	0.55%
45	INVESCO EXCHANGE TRADED FD T	IVZ	16,708	$1.8M	0.55%
46	SELECT SECTOR SPDR TR	81369Y506	19,274	$1.8M	0.54%
47	ISHARES TR	464288760	10,247	$1.4M	0.44%
48	ALPHABET INC	GOOG	8,578	$1.4M	0.43%
49	APPLE INC	AAPL	6,093	$1.3M	0.40%
50	SELECT SECTOR SPDR TR	81369Y605	27,686	$1.2M	0.36%
51	FIRST TR NAS100 EQ WEIGHTED	337344105	9,836	$1.2M	0.36%
52	FIRST TR EXCHNG TRADED FD VI	33740F870	62,184	$1.2M	0.35%
53	ALPHABET INC	GOOG	6,752	$1.1M	0.35%
54	VANGUARD INDEX FDS	922908744	6,702	$1.1M	0.34%
55	FIRST TR EXCHANGE-TRADED FD	336920103	9,975	$993,943	0.30%
56	SPDR SER TR	78464A102	5,345	$984,931	0.30%
57	FIRST TR EXCHANGE-TRADED FD	33738R118	11,948	$903,709	0.27%
58	VANGUARD CHARLOTTE FDS	92203J407	16,967	$835,372	0.25%
59	GLOBAL X FDS	37960A420	29,187	$794,767	0.24%
60	MASTERCARD INCORPORATED	MA	1,694	$742,921	0.23%
61	META PLATFORMS INC	META	1,579	$736,399	0.22%
62	UNITEDHEALTH GROUP INC	UNH	1,268	$725,965	0.22%
63	VANGUARD BD INDEX FDS	921937835	9,836	$717,538	0.22%
64	PALO ALTO NETWORKS INC	PANW	2,010	$657,473	0.20%
65	ISHARES TR	46434V621	10,887	$653,220	0.20%
66	CINTAS CORP	CTAS	842	$643,221	0.20%
67	ISHARES TR	464288802	5,529	$628,868	0.19%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	27,396	$595,311	0.18%
69	RBB FD INC	74933W460	11,467	$574,534	0.17%
70	ISHARES TR	464288620	11,122	$565,721	0.17%
71	ISHARES TR	464288679	4,804	$530,817	0.16%
72	VANGUARD WHITEHALL FDS	921946406	4,169	$515,005	0.16%
73	VANGUARD BD INDEX FDS	921937827	6,605	$510,899	0.15%
74	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,241	$494,763	0.15%
75	ISHARES TR	464287408	2,569	$486,928	0.15%
76	PROSHARES TR	74347G416	20,845	$484,230	0.15%
77	WALMART INC	WMT	6,929	$482,364	0.15%
78	VANECK ETF TRUST	92189F148	10,430	$475,918	0.14%
79	GOLDMAN SACHS ETF TR	NVGLF	4,590	$459,581	0.14%
80	JPMORGAN CHASE & CO.	VYLD	2,148	$455,938	0.14%
81	AFLAC INC	AFL	4,698	$445,799	0.14%
82	GOLDMAN SACHS ETF TR	NVGLF	4,052	$434,901	0.13%
83	ISHARES TR	46432F842	5,702	$420,979	0.13%
84	ISHARES TR	46429B655	8,141	$415,762	0.13%
85	VANGUARD INTL EQUITY INDEX F	922042742	3,628	$411,661	0.12%
86	TRANE TECHNOLOGIES PLC	TT	1,225	$404,256	0.12%
87	ISHARES TR	46429B697	4,558	$393,925	0.12%
88	PROSHARES TR	74347G606	5,154	$390,130	0.12%
89	FIRST TR EXCHANGE-TRADED FD	33733E872	12,364	$380,452	0.12%
90	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$380,150	0.12%
91	WESTERN DIGITAL CORP.	WDC	5,552	$377,536	0.11%
92	FIRST TR EXCHANGE-TRADED FD	33733E104	4,308	$373,138	0.11%
93	JOHNSON & JOHNSON	JNJ	2,311	$371,933	0.11%
94	ISHARES TR	464287465	4,541	$360,484	0.11%
95	ISHARES TR	464288810	6,466	$351,556	0.11%
96	ETFS GOLD TR	00326A104	15,397	$351,050	0.11%
97	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$342,845	0.10%
98	INVESCO EXCH TRADED FD TR II	IVZ	1,795	$341,985	0.10%
99	ISHARES TR	464288828	6,020	$339,588	0.10%
100	ROYAL CARIBBEAN GROUP	V7780T103	2,181	$335,068	0.10%
101	TESLA INC	TSLA	1,517	$333,410	0.10%
102	UNITED RENTALS INC	URI	430	$325,751	0.10%
103	AON PLC	AON	995	$319,793	0.10%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	716	$314,009	0.10%
105	FIRST TR EXCHANGE TRADED FD	33734X119	4,718	$311,632	0.09%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,613	$311,288	0.09%
107	ONEOK INC NEW	OKE	3,769	$309,699	0.09%
108	VANGUARD STAR FDS	921909768	5,023	$306,518	0.09%
109	GRANITESHARES GOLD TR	BAR	12,767	$300,854	0.09%
110	SELECT SECTOR SPDR TR	81369Y308	3,694	$289,349	0.09%
111	FIRST TR EXCHANGE TRADED FD	33734X150	3,939	$284,396	0.09%
112	FIRST TR EXCHANGE TRADED FD	33734X176	2,110	$282,930	0.09%
113	VANGUARD WORLD FD	92204A702	495	$278,016	0.08%
114	GLOBAL X FDS	37954Y343	5,668	$277,165	0.08%
115	ABBOTT LABS	ABLZF	2,617	$274,549	0.08%
116	GLOBAL X FDS	37954Y673	6,923	$272,940	0.08%
117	FIRST TR EXCHANGE TRADED FD	33737A108	2,317	$272,619	0.08%
118	NXP SEMICONDUCTORS N V	NXPI	1,072	$270,345	0.08%
119	SPDR SER TR	78468R739	5,535	$262,802	0.08%
120	ISHARES TR	46435G219	5,827	$261,901	0.08%
121	FIRST TR EXCHANGE-TRADED FD	33733E807	9,907	$258,869	0.08%
122	ISHARES TR	464287796	5,315	$258,362	0.08%
123	NUVEEN S&P 500 BUY-WRITE INC	NU	18,535	$243,829	0.07%
124	ISHARES TR	464287515	2,797	$237,380	0.07%
125	ELI LILLY & CO	LLY	293	$235,794	0.07%
126	PROSHARES TR	74347B680	2,956	$235,771	0.07%
127	VANGUARD SCOTTSDALE FDS	92206C409	2,984	$232,588	0.07%
128	ALBEMARLE CORP	ALB-PA	2,479	$230,871	0.07%
129	WISDOMTREE TR	WT	6,413	$226,061	0.07%
130	SELECT SECTOR SPDR TR	81369Y852	2,649	$221,404	0.07%
131	DYNEX CAP INC	DX-PC	17,865	$217,774	0.07%
132	SCHWAB STRATEGIC TR	808524797	2,599	$214,236	0.06%
133	VANGUARD INDEX FDS	922908751	922	$213,859	0.06%
134	SPDR SER TR	78464A763	1,552	$207,915	0.06%
135	ISHARES TR	46434V860	4,105	$207,898	0.06%
136	ISHARES TR	464287150	1,688	$202,313	0.06%
137	NETFLIX INC	NFLX	318	$200,874	0.06%
138	AGNC INVT CORP	00123Q104	14,850	$148,500	0.05%