13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001214

Total Value

$350.3M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	74,500	$22.2M	6.35%
2	ISHARES TR	464287200	35,999	$21.8M	6.23%
3	INVESCO EXCH TRADED FD TR II	IVZ	181,432	$18.6M	5.31%
4	VANECK ETF TRUST	92189F676	66,068	$16.3M	4.67%
5	ISHARES TR	46432F339	84,646	$15.5M	4.44%
6	VANGUARD SPECIALIZED FUNDS	921908844	68,539	$13.9M	3.97%
7	WISDOMTREE TR	WT	159,851	$13.3M	3.81%
8	VANGUARD INDEX FDS	922908736	29,470	$12.4M	3.54%
9	PACER FDS TR	69374H881	210,179	$12.1M	3.45%
10	SPDR SER TR	78464A474	323,673	$9.7M	2.76%
11	ETFIS SER TR I	26923G806	135,614	$9.5M	2.71%
12	PROSHARES TR	74348A467	91,003	$9.2M	2.63%
13	ISHARES TR	464287614	20,160	$8.3M	2.36%
14	ISHARES TR	464288620	161,005	$8.1M	2.31%
15	FIDELITY COVINGTON TRUST	316092808	43,148	$8.0M	2.29%
16	ISHARES TR	464287309	74,792	$7.9M	2.24%
17	VANGUARD TAX-MANAGED FDS	921943858	153,781	$7.8M	2.23%
18	VANGUARD INTL EQUITY INDEX F	922042775	113,745	$6.9M	1.96%
19	FIRST TR NASDAQ 100 TECH IND	337345102	33,665	$6.8M	1.94%
20	VANGUARD WHITEHALL FDS	921946794	82,366	$5.9M	1.68%
21	GLOBAL X FDS	37954Y855	132,896	$5.5M	1.57%
22	FIRST TR VALUE LINE DIVID IN	33734H106	116,248	$5.2M	1.47%
23	SSGA ACTIVE TR	78470P408	83,712	$4.6M	1.31%
24	VANECK ETF TRUST	92189F643	49,346	$4.5M	1.29%
25	ISHARES INC	46434G764	73,956	$4.2M	1.20%
26	VANGUARD INDEX FDS	922908611	19,957	$4.0M	1.15%
27	NVIDIA CORPORATION	NVDA	27,688	$3.6M	1.04%
28	INVESCO QQQ TR	IVZ	6,700	$3.5M	1.01%
29	SPDR S&P 500 ETF TR	SPY	5,414	$3.3M	0.93%
30	RBB FD INC	74933W486	66,884	$3.2M	0.92%
31	PRINCIPAL EXCHANGE TRADED FD	74255Y607	59,538	$3.1M	0.90%
32	ISHARES TR	464287879	29,150	$3.1M	0.90%
33	FIRST TR EXCHANGE-TRADED FD	33733E302	11,675	$3.1M	0.87%
34	AON PLC	AON	7,332	$2.8M	0.81%
35	ISHARES TR	46434V456	66,898	$2.6M	0.76%
36	FIRST TR NAS100 EQ WEIGHTED	337344105	17,372	$2.3M	0.66%
37	AMAZON COM INC	AMZN	9,458	$2.2M	0.62%
38	INVESCO EXCHANGE TRADED FD T	IVZ	18,155	$2.2M	0.62%
39	MICROSOFT CORP	MSFT	5,090	$2.1M	0.59%
40	SPDR SER TR	78464A102	9,329	$2.0M	0.58%
41	SELECT SECTOR SPDR TR	81369Y605	39,336	$2.0M	0.57%
42	ISHARES TR	464287804	14,927	$1.7M	0.49%
43	ALPHABET INC	GOOG	8,522	$1.6M	0.45%
44	FIRST TR EXCHANGE-TRADED FD	33733E203	8,358	$1.4M	0.41%
45	ISHARES TR	464288760	8,799	$1.4M	0.39%
46	APPLE INC	AAPL	5,615	$1.3M	0.38%
47	ALPHABET INC	GOOG	6,506	$1.2M	0.34%
48	SELECT SECTOR SPDR TR	81369Y886	15,237	$1.2M	0.34%
49	META PLATFORMS INC	META	1,532	$1.1M	0.32%
50	FIDELITY MERRIMACK STR TR	316188408	21,979	$1.1M	0.31%
51	RBB FD INC	74933W536	24,282	$1.0M	0.29%
52	MASTERCARD INCORPORATED	MA	1,693	$953,611	0.27%
53	VANGUARD INDEX FDS	922908744	5,385	$950,506	0.27%
54	FIRST TR EXCHANGE-TRADED FD	336920103	6,866	$928,863	0.27%
55	ISHARES TR	46434V613	18,575	$838,665	0.24%
56	ISHARES TR	46434V621	11,296	$718,650	0.21%
57	WALMART INC	WMT	6,814	$706,955	0.20%
58	CINTAS CORP	CTAS	3,368	$689,968	0.20%
59	UNITEDHEALTH GROUP INC	UNH	1,277	$678,879	0.19%
60	ISHARES TR	464288802	5,467	$676,651	0.19%
61	PALO ALTO NETWORKS INC	PANW	3,280	$638,814	0.18%
62	ISHARES TR	464288810	9,519	$608,026	0.17%
63	GLOBAL X FDS	37960A420	28,071	$587,936	0.17%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	6,423	$576,144	0.16%
65	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,241	$575,699	0.16%
66	RBB FD INC	74933W460	11,177	$559,621	0.16%
67	FIDELITY MERRIMACK STR TR	316188309	12,171	$546,046	0.16%
68	VANECK ETF TRUST	92189F148	10,430	$530,968	0.15%
69	VANGUARD BD INDEX FDS	921937835	7,301	$524,577	0.15%
70	INVESCO EXCH TRADED FD TR II	IVZ	2,375	$515,836	0.15%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	23,165	$508,566	0.15%
72	VANGUARD WELLINGTON FD	921935706	3,498	$507,140	0.14%
73	TESLA INC	TSLA	1,491	$506,718	0.14%
74	GOLDMAN SACHS ETF TR	NVGLF	4,163	$493,607	0.14%
75	ISHARES TR	46432F842	6,416	$479,549	0.14%
76	SSGA ACTIVE ETF TR	78467V707	11,444	$462,670	0.13%
77	VANGUARD BD INDEX FDS	92203C303	8,739	$433,846	0.12%
78	ETFS GOLD TR	00326A104	15,397	$426,785	0.12%
79	FIRST TR LRG CP VL ALPHADEX	33735J101	5,513	$426,714	0.12%
80	FIRST TR EXCHANGE-TRADED FD	33733E872	12,365	$422,007	0.12%
81	VANGUARD INTL EQUITY INDEX F	922042742	3,400	$414,512	0.12%
82	FIRST TR EXCHANGE TRADED FD	33734X192	3,021	$389,617	0.11%
83	ONEOK INC NEW	OKE	3,822	$380,404	0.11%
84	VANGUARD INDEX FDS	922908363	678	$376,177	0.11%
85	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$374,270	0.11%
86	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$368,970	0.11%
87	GRANITESHARES GOLD TR	BAR	12,767	$365,902	0.10%
88	ISHARES TR	464287457	4,394	$359,759	0.10%
89	FIRST TR EXCHANGE TRADED FD	33737A108	2,947	$354,967	0.10%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	741	$348,855	0.10%
91	FIRST TR EXCHANGE-TRADED FD	33738R118	4,253	$345,394	0.10%
92	ABBOTT LABS	ABLZF	2,633	$343,712	0.10%
93	ISHARES TR	464287515	3,169	$331,856	0.09%
94	FIRST TR EXCHANGE TRADED FD	33734X176	2,110	$330,721	0.09%
95	FIRST TR EXCHANGE-TRADED FD	33738R720	6,851	$328,411	0.09%
96	ELI LILLY & CO	LLY	361	$314,841	0.09%
97	UNITED RENTALS INC	URI	430	$312,900	0.09%
98	VANGUARD STAR FDS	921909768	5,039	$312,231	0.09%
99	NETFLIX INC	NFLX	307	$311,373	0.09%
100	ISHARES TR	464288828	6,020	$311,114	0.09%
101	ISHARES TR	46429B655	6,021	$306,800	0.09%
102	VANGUARD SCOTTSDALE FDS	92206C409	3,888	$303,419	0.09%
103	INVESCO EXCHANGE TRADED FD T	IVZ	3,497	$301,570	0.09%
104	EXXON MOBIL CORP	XOM	2,747	$299,671	0.09%
105	FIRST TR EXCHANGE TRADED FD	33734X150	3,939	$299,088	0.09%
106	VANGUARD WHITEHALL FDS	921946406	2,239	$298,145	0.09%
107	GLOBAL X FDS	37954Y343	5,668	$296,663	0.08%
108	SELECT SECTOR SPDR TR	81369Y308	3,668	$295,491	0.08%
109	FIRST TR EXCHANGE-TRADED FD	33741X102	7,731	$281,099	0.08%
110	ISHARES TR	464288646	5,366	$277,718	0.08%
111	FIRST TR EXCHANGE-TRADED FD	33738R506	4,495	$277,072	0.08%
112	NXP SEMICONDUCTORS N V	NXPI	1,243	$269,612	0.08%
113	FIRST TR EXCHANGE-TRADED FD	33738D879	10,703	$268,110	0.08%
114	FIRST TR EXCHANGE-TRADED FD	33738R308	11,294	$266,857	0.08%
115	ISHARES TR	46435G219	6,021	$266,670	0.08%
116	ILLINOIS TOOL WKS INC	452308109	1,012	$258,627	0.07%
117	ISHARES TR	464287796	5,315	$254,588	0.07%
118	ISHARES TR	464288836	3,558	$250,609	0.07%
119	VANGUARD WORLD FD	92204A702	398	$248,975	0.07%
120	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,828	$244,635	0.07%
121	AT&T INC	T-PC	9,498	$240,250	0.07%
122	ALPS ETF TR	00162Q395	5,472	$238,141	0.07%
123	STIFEL FINL CORP	860630102	2,185	$235,019	0.07%
124	SELECT SECTOR SPDR TR	81369Y852	2,264	$233,806	0.07%
125	GLOBAL X FDS	37954Y673	5,359	$222,988	0.06%
126	SPDR INDEX SHS FDS	78463X889	6,160	$222,899	0.06%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,233	$221,460	0.06%
128	FIRST TR EXCHNG TRADED FD VI	33740F870	11,675	$219,193	0.06%
129	ISHARES TR	46434V860	4,272	$215,991	0.06%
130	ALBEMARLE CORP	ALB-PA	2,769	$213,103	0.06%
131	ISHARES TR	46434V464	1,059	$212,371	0.06%
132	FIRST TR EXCHANGE-TRADED FD	33733E401	2,166	$211,360	0.06%
133	SPDR INDEX SHS FDS	78463X509	5,239	$207,253	0.06%
134	WISDOMTREE TR	WT	4,380	$205,145	0.06%
135	ISHARES TR	464287150	1,545	$204,641	0.06%
136	FIRST TR EXCHANGE-TRADED FD	33738R100	12,448	$204,368	0.06%
137	SPDR SER TR	78464A763	1,524	$203,472	0.06%