13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005450

Total Value

$335.5M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	72,475	$20.4M	6.09%
2	ISHARES TR	464287200	34,588	$19.8M	5.91%
3	INVESCO EXCH TRADED FD TR II	IVZ	179,312	$17.4M	5.20%
4	ISHARES TR	46432F339	78,220	$13.9M	4.13%
5	PACER FDS TR	69374H881	229,043	$13.0M	3.89%
6	WISDOMTREE TR	WT	153,575	$12.6M	3.76%
7	VANGUARD SPECIALIZED FUNDS	921908844	63,008	$12.3M	3.66%
8	VANECK ETF TRUST	92189F676	48,594	$11.7M	3.49%
9	VANGUARD INDEX FDS	922908736	29,355	$11.3M	3.36%
10	PROSHARES TR	74348A467	101,334	$10.5M	3.14%
11	ISHARES TR	464288620	192,747	$9.8M	2.93%
12	ETFIS SER TR I	26923G806	134,092	$8.6M	2.57%
13	ISHARES TR	464287309	86,813	$8.3M	2.47%
14	VANGUARD TAX-MANAGED FDS	921943858	166,455	$8.3M	2.47%
15	ISHARES TR	464287614	20,667	$7.8M	2.31%
16	FIDELITY COVINGTON TRUST	316092808	41,279	$7.2M	2.14%
17	SPDR SER TR	78464A474	216,930	$6.5M	1.94%
18	VANGUARD INTL EQUITY INDEX F	922042775	105,533	$6.3M	1.88%
19	GLOBAL X FDS	37954Y855	134,369	$5.8M	1.72%
20	VANGUARD WHITEHALL FDS	921946794	78,152	$5.5M	1.64%
21	FIRST TR VALUE LINE DIVID IN	33734H106	122,023	$5.5M	1.63%
22	ISHARES INC	46434G764	76,129	$4.5M	1.33%
23	NVIDIA CORPORATION	NVDA	28,948	$3.9M	1.15%
24	ISHARES TR	46434V613	82,799	$3.8M	1.13%
25	VANGUARD INDEX FDS	922908611	18,689	$3.7M	1.11%
26	FIRST TR NASDAQ 100 TECH IND	337345102	19,976	$3.7M	1.11%
27	VANECK ETF TRUST	92189F643	38,099	$3.6M	1.07%
28	AON PLC	AON	9,336	$3.5M	1.03%
29	SPDR S&P 500 ETF TR	SPY	5,845	$3.3M	0.99%
30	RBB FD INC	74933W486	61,834	$3.0M	0.89%
31	INVESCO QQQ TR	IVZ	6,079	$2.9M	0.88%
32	ISHARES TR	464287879	27,310	$2.9M	0.87%
33	ISHARES TR	464287804	23,523	$2.7M	0.80%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	11,137	$2.5M	0.73%
35	ISHARES TR	46434V738	40,946	$2.3M	0.70%
36	ALPS ETF TR	00162Q395	51,965	$2.3M	0.69%
37	ISHARES TR	46434V456	59,252	$2.3M	0.69%
38	MICROSOFT CORP	MSFT	5,314	$2.2M	0.64%
39	SELECT SECTOR SPDR TR	81369Y886	27,007	$2.2M	0.64%
40	FIRST TR NAS100 EQ WEIGHTED	337344105	16,484	$2.0M	0.61%
41	SELECT SECTOR SPDR TR	81369Y605	43,034	$2.0M	0.60%
42	ISHARES TR	464288836	28,209	$2.0M	0.58%
43	INVESCO EXCHANGE TRADED FD T	IVZ	17,102	$1.9M	0.58%
44	RBB FD INC	74933W536	44,178	$1.9M	0.57%
45	AMAZON COM INC	AMZN	10,056	$1.9M	0.56%
46	FIDELITY MERRIMACK STR TR	316188408	34,180	$1.7M	0.51%
47	ALPHABET INC	GOOG	8,478	$1.5M	0.44%
48	ISHARES TR	464288760	9,525	$1.4M	0.41%
49	APPLE INC	AAPL	6,054	$1.4M	0.41%
50	ALPHABET INC	GOOG	6,747	$1.2M	0.35%
51	SSGA ACTIVE ETF TR	78467V707	28,435	$1.2M	0.34%
52	VANGUARD INDEX FDS	922908744	6,394	$1.1M	0.33%
53	SPDR SER TR	78464A102	5,434	$1.1M	0.32%
54	SELECT SECTOR SPDR TR	81369Y860	24,000	$1.1M	0.31%
55	FIRST TR EXCHANGE-TRADED FD	33738R118	12,080	$943,068	0.28%
56	META PLATFORMS INC	META	1,593	$907,422	0.27%
57	MASTERCARD INCORPORATED	MA	1,694	$852,022	0.25%
58	FIRST TR EXCHANGE-TRADED FD	336920103	7,180	$805,787	0.24%
59	UNITEDHEALTH GROUP INC	UNH	1,268	$719,462	0.21%
60	ISHARES TR	46434V621	11,424	$708,772	0.21%
61	CINTAS CORP	CTAS	3,368	$695,307	0.21%
62	VANGUARD BD INDEX FDS	921937835	9,452	$688,998	0.21%
63	VANGUARD CHARLOTTE FDS	92203J407	13,644	$678,858	0.20%
64	ISHARES TR	464288802	5,280	$625,996	0.19%
65	GLOBAL X FDS	37960A420	28,523	$617,811	0.18%
66	PROSHARES TR	74347G416	29,085	$612,676	0.18%
67	VANGUARD BD INDEX FDS	92203C303	11,806	$587,882	0.18%
68	PALO ALTO NETWORKS INC	PANW	1,631	$587,503	0.18%
69	RBB FD INC	74933W460	11,467	$575,233	0.17%
70	WALMART INC	WMT	6,929	$568,317	0.17%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	25,227	$552,847	0.16%
72	VANGUARD WHITEHALL FDS	921946406	4,172	$533,765	0.16%
73	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,241	$525,166	0.16%
74	VANECK ETF TRUST	92189F148	10,430	$504,950	0.15%
75	GOLDMAN SACHS ETF TR	NVGLF	4,244	$477,322	0.14%
76	JPMORGAN CHASE & CO.	VYLD	2,137	$475,224	0.14%
77	ISHARES TR	46432F842	6,277	$459,979	0.14%
78	ISHARES TR	464287408	2,343	$457,471	0.14%
79	AFLAC INC	AFL	4,322	$455,546	0.14%
80	VANGUARD SCOTTSDALE FDS	92206C870	5,567	$452,513	0.13%
81	JOHNSON & JOHNSON	JNJ	2,592	$416,153	0.12%
82	ISHARES TR	46429B697	4,558	$411,587	0.12%
83	ETFS GOLD TR	00326A104	15,397	$402,247	0.12%
84	VANGUARD INTL EQUITY INDEX F	922042742	3,430	$401,789	0.12%
85	GLOBAL X FDS	37950E291	21,605	$401,653	0.12%
86	ISHARES TR	46434V860	7,854	$397,499	0.12%
87	FIRST TR EXCHANGE-TRADED FD	33733E104	4,423	$395,460	0.12%
88	VANGUARD BD INDEX FDS	921937827	5,034	$390,660	0.12%
89	FIRST TR EXCHANGE-TRADED FD	33733E872	12,365	$387,134	0.12%
90	TESLA INC	TSLA	1,528	$384,751	0.11%
91	INVESCO EXCH TRADED FD TR II	IVZ	1,891	$377,461	0.11%
92	ISHARES TR	464288810	6,466	$375,951	0.11%
93	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$369,978	0.11%
94	ONEOK INC NEW	OKE	3,769	$366,479	0.11%
95	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$358,826	0.11%
96	ISHARES TR	464287457	4,356	$358,651	0.11%
97	UNITED RENTALS INC	URI	430	$348,304	0.10%
98	ISHARES TR	464287226	3,539	$347,654	0.10%
99	GRANITESHARES GOLD TR	BAR	12,767	$344,836	0.10%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	741	$336,236	0.10%
101	EXXON MOBIL CORP	XOM	2,712	$318,796	0.10%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,658	$316,409	0.09%
103	ISHARES TR	464288828	6,020	$315,027	0.09%
104	VANGUARD STAR FDS	921909768	5,038	$309,887	0.09%
105	ISHARES TR	46429B655	6,021	$307,371	0.09%
106	SELECT SECTOR SPDR TR	81369Y308	3,747	$301,043	0.09%
107	ABBOTT LABS	ABLZF	2,633	$299,411	0.09%
108	FIRST TR EXCHANGE TRADED FD	33734X150	3,939	$298,537	0.09%
109	FIRST TR EXCHANGE TRADED FD	33734X176	2,110	$295,814	0.09%
110	GLOBAL X FDS	37954Y673	6,923	$284,951	0.08%
111	ISHARES TR	464288646	5,339	$277,441	0.08%
112	FIRST TR EXCHANGE TRADED FD	33737A108	2,266	$274,503	0.08%
113	GLOBAL X FDS	37954Y343	5,668	$269,117	0.08%
114	NXP SEMICONDUCTORS N V	NXPI	1,148	$268,741	0.08%
115	ISHARES TR	46435G219	5,941	$267,909	0.08%
116	SPDR SER TR	78468R739	5,535	$263,964	0.08%
117	FIRST TR EXCHANGE-TRADED FD	33738D879	10,703	$262,598	0.08%
118	FIRST TR EXCHANGE-TRADED FD	33738R308	11,294	$259,421	0.08%
119	SELECT SECTOR SPDR TR	81369Y506	2,928	$259,375	0.08%
120	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,828	$254,360	0.08%
121	ISHARES TR	464287465	3,172	$249,434	0.07%
122	NETFLIX INC	NFLX	327	$247,972	0.07%
123	ISHARES TR	464287796	5,315	$247,944	0.07%
124	ELI LILLY & CO	LLY	293	$247,643	0.07%
125	VANGUARD SCOTTSDALE FDS	92206C409	3,132	$245,423	0.07%
126	FIRST TR EXCHNG TRADED FD VI	33740F870	12,695	$239,152	0.07%
127	ALBEMARLE CORP	ALB-PA	2,479	$234,613	0.07%
128	VANGUARD WORLD FD	92204A702	399	$232,955	0.07%
129	ISHARES TR	464287515	2,529	$231,405	0.07%
130	STIFEL FINL CORP	860630102	2,198	$227,768	0.07%
131	ISHARES TR	464287150	1,812	$226,827	0.07%
132	WISDOMTREE TR	WT	6,449	$222,876	0.07%
133	DYNEX CAP INC	DX-PC	17,865	$221,080	0.07%
134	VANGUARD INDEX FDS	922908751	913	$216,153	0.06%
135	SSGA ACTIVE TR	78470P408	4,125	$213,840	0.06%
136	SELECT SECTOR SPDR TR	81369Y852	2,287	$211,524	0.06%
137	AT&T INC	T-PC	9,493	$211,452	0.06%
138	SPDR SER TR	78464A763	1,523	$211,263	0.06%
139	SPDR SER TR	78468R663	2,289	$210,130	0.06%
140	VANGUARD INDEX FDS	922908363	398	$208,874	0.06%
141	FIRST TR EXCHANGE-TRADED FD	33738R100	12,448	$203,961	0.06%
142	FIRST TR EXCHANGE-TRADED FD	33733E401	2,166	$200,926	0.06%
143	AGNC INVT CORP	00123Q104	14,850	$139,517	0.04%