13F HOLDINGS REPORT

Kraft, Davis & Associates, LLC

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001085146-25-002305

Total Value

$310.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	74,194	$19.2M	6.19%
2	ISHARES TR	464287200	35,616	$18.8M	6.07%
3	ISHARES TR	46432F339	85,167	$13.8M	4.44%
4	VANGUARD SPECIALIZED FUNDS	921908844	68,399	$12.6M	4.06%
5	WISDOMTREE TR	WT	157,748	$11.9M	3.83%
6	SPDR SER TR	78464A474	379,245	$11.4M	3.67%
7	VANGUARD INDEX FDS	922908736	28,951	$10.2M	3.27%
8	VANECK ETF TRUST	92189F676	50,516	$9.6M	3.11%
9	ISHARES TR	464288679	86,152	$9.5M	3.07%
10	FIDELITY COVINGTON TRUST	316092808	60,525	$9.0M	2.92%
11	INVESCO EXCH TRADED FD TR II	IVZ	94,227	$8.9M	2.86%
12	SPDR GOLD TR	GLD	28,333	$8.8M	2.84%
13	PROSHARES TR	74348A467	89,726	$8.7M	2.81%
14	ETFIS SER TR I	26923G806	132,738	$8.5M	2.75%
15	VANGUARD TAX-MANAGED FDS	921943858	149,803	$7.7M	2.49%
16	VANGUARD INTL EQUITY INDEX F	922042775	115,752	$7.0M	2.27%
17	ISHARES TR	464288620	139,593	$7.0M	2.25%
18	VANGUARD WHITEHALL FDS	921946794	91,479	$6.8M	2.19%
19	FIRST TR NASDAQ 100 TECH IND	337345102	41,649	$6.7M	2.16%
20	PACER FDS TR	69374H881	112,715	$5.7M	1.83%
21	SPDR S&P 500 ETF TR	SPY	10,410	$5.5M	1.77%
22	ISHARES TR	464287309	61,524	$5.4M	1.75%
23	FIRST TR VALUE LINE DIVID IN	33734H106	116,392	$5.0M	1.62%
24	SPDR INDEX SHS FDS	78463X889	119,785	$4.4M	1.42%
25	SCHWAB STRATEGIC TR	808524797	168,527	$4.3M	1.38%
26	VANECK ETF TRUST	92189F643	50,856	$4.2M	1.34%
27	ISHARES INC	46434G764	62,363	$3.4M	1.10%
28	NVIDIA CORPORATION	NVDA	34,684	$3.4M	1.10%
29	ISHARES TR	464287879	34,143	$3.0M	0.98%
30	SPDR INDEX SHS FDS	78463X509	78,739	$3.0M	0.97%
31	ISHARES TR	464287614	8,783	$3.0M	0.96%
32	ISHARES TR	46434V456	66,951	$2.7M	0.87%
33	RBB FD INC	74933W536	60,962	$2.6M	0.85%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	10,519	$2.2M	0.72%
35	ISHARES TR	464287226	22,827	$2.2M	0.72%
36	INVESCO QQQ TR	IVZ	4,697	$2.1M	0.67%
37	AON PLC	AON	5,327	$2.0M	0.63%
38	FIRST TR NAS100 EQ WEIGHTED	337344105	17,061	$2.0M	0.63%
39	VANGUARD INDEX FDS	922908611	11,054	$1.9M	0.62%
40	MICROSOFT CORP	MSFT	4,991	$1.8M	0.59%
41	AMAZON COM INC	AMZN	8,993	$1.6M	0.50%
42	DIMENSIONAL ETF TRUST	25434V807	35,768	$1.4M	0.45%
43	ISHARES TR	464288760	8,577	$1.3M	0.40%
44	INNOVATOR ETFS TRUST	INHD	40,149	$1.2M	0.40%
45	ALPHABET INC	GOOG	7,914	$1.2M	0.39%
46	APPLE INC	AAPL	5,767	$1.1M	0.37%
47	SPDR SER TR	78464A847	23,554	$1.1M	0.37%
48	FIDELITY MERRIMACK STR TR	316188408	21,740	$1.1M	0.35%
49	RBB FD INC	74933W486	22,088	$1.1M	0.35%
50	ISHARES TR	464287804	10,958	$1.1M	0.34%
51	ALPHABET INC	GOOG	6,500	$996,515	0.32%
52	SPDR INDEX SHS FDS	78463X871	28,832	$951,790	0.31%
53	MASTERCARD INCORPORATED	MA	1,686	$889,120	0.29%
54	VANGUARD INDEX FDS	922908744	5,288	$858,333	0.28%
55	VANGUARD BD INDEX FDS	92203C303	17,047	$846,982	0.27%
56	PRINCIPAL EXCHANGE TRADED FD	74255Y607	18,309	$845,178	0.27%
57	SPDR INDEX SHS FDS	78463X103	17,856	$795,288	0.26%
58	FIRST TR EXCHANGE-TRADED FD	336920103	6,517	$702,561	0.23%
59	CINTAS CORP	CTAS	3,368	$693,404	0.22%
60	ISHARES TR	46434V621	11,297	$659,753	0.21%
61	WALMART INC	WMT	6,544	$621,747	0.20%
62	META PLATFORMS INC	META	1,220	$608,769	0.20%
63	ISHARES TR	464288802	5,467	$594,263	0.19%
64	TESLA INC	TSLA	2,479	$588,082	0.19%
65	SPDR SER TR	78464A102	3,164	$564,033	0.18%
66	FIDELITY MERRIMACK STR TR	316188309	12,509	$562,033	0.18%
67	SELECT SECTOR SPDR TR	81369Y605	11,710	$552,448	0.18%
68	FIRST TR EXCHANGE-TRADED FD	33733E104	6,294	$544,116	0.18%
69	UNITEDHEALTH GROUP INC	UNH	1,256	$534,679	0.17%
70	PALO ALTO NETWORKS INC	PANW	3,246	$530,171	0.17%
71	PRINCIPAL EXCHANGE TRADED FD	74255Y870	9,241	$496,889	0.16%
72	ETFS GOLD TR	00326A104	15,397	$495,630	0.16%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	23,170	$495,377	0.16%
74	VANECK ETF TRUST	92189F148	10,430	$474,044	0.15%
75	VANGUARD BD INDEX FDS	921937835	6,424	$465,062	0.15%
76	INVESCO EXCH TRADED FD TR II	IVZ	2,528	$461,536	0.15%
77	ISHARES TR	464288810	8,093	$460,532	0.15%
78	SSGA ACTIVE ETF TR	78467V707	10,988	$446,004	0.14%
79	GLOBAL X FDS	37960A420	27,693	$443,501	0.14%
80	VANGUARD WELLINGTON FD	921935706	3,498	$440,542	0.14%
81	GRANITESHARES GOLD TR	BAR	12,767	$425,013	0.14%
82	ISHARES TR	46434V613	8,792	$399,067	0.13%
83	ISHARES TR	46432F842	5,115	$391,991	0.13%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	741	$386,291	0.12%
85	GOLDMAN SACHS ETF TR	NVGLF	3,659	$380,427	0.12%
86	FIRST TR EXCHANGE-TRADED FD	33733E872	12,365	$369,087	0.12%
87	FIRST TR LRG CP VL ALPHADEX	33735J101	5,131	$365,986	0.12%
88	INVESCO EXCHANGE TRADED FD T	IVZ	3,177	$360,036	0.12%
89	VANGUARD INTL EQUITY INDEX F	922042742	3,163	$353,813	0.11%
90	ABBOTT LABS	ABLZF	2,617	$344,804	0.11%
91	VANGUARD INDEX FDS	922908363	701	$338,946	0.11%
92	SELECT SECTOR SPDR TR	81369Y886	4,254	$331,897	0.11%
93	FIRST TR EXCHANGE TRADED FD	33737A108	2,947	$331,568	0.11%
94	JOHN HANCOCK EXCHANGE TRADED	47804J107	5,200	$330,391	0.11%
95	VANGUARD SCOTTSDALE FDS	92206C409	4,200	$329,721	0.11%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,733	$329,284	0.11%
97	ONEOK INC NEW	OKE	3,822	$321,850	0.10%
98	NETFLIX INC	NFLX	302	$312,449	0.10%
99	VANGUARD STAR FDS	921909768	4,991	$310,788	0.10%
100	EXXON MOBIL CORP	XOM	2,747	$297,830	0.10%
101	DISCOVER FINL SVCS	254709108	1,716	$296,508	0.10%
102	ISHARES TR	464288828	6,020	$295,161	0.10%
103	FIRST TR EXCHANGE TRADED FD	33738R118	4,253	$291,756	0.09%
104	FIRST TR EXCHANGE TRADED FD	33734X192	3,041	$286,558	0.09%
105	GLOBAL X FDS	37954Y343	5,668	$281,748	0.09%
106	VANGUARD WHITEHALL FDS	921946406	2,241	$271,330	0.09%
107	SELECT SECTOR SPDR TR	81369Y852	2,911	$262,616	0.08%
108	FIRST TR EXCHANGE TRADED FD	33734X176	2,110	$262,378	0.08%
109	AT&T INC	T-PC	9,498	$256,233	0.08%
110	FIRST TR EXCHANGE TRADED FD	33738R506	4,495	$247,405	0.08%
111	UNITED RENTALS INC	URI	430	$247,070	0.08%
112	FIRST TR EXCHANGE-TRADED FD	33741X102	7,731	$244,106	0.08%
113	ELI LILLY & CO	LLY	293	$241,114	0.08%
114	SSGA ACTIVE TR	78470P408	5,056	$239,298	0.08%
115	ISHARES TR	464288836	3,558	$230,736	0.07%
116	ISHARES TR	464287796	5,315	$229,395	0.07%
117	FIRST TR EXCHANGE TRADED FD	33738R720	6,006	$228,632	0.07%
118	KLA CORP	KLAC	361	$228,480	0.07%
119	FIRST TR EXCHANGE TRADED FD	33734X150	3,425	$221,287	0.07%
120	BROADCOM INC	AVGO	1,275	$214,675	0.07%
121	ISHARES TR	464287465	2,581	$212,775	0.07%
122	TEXAS INSTRS INC	882508104	1,430	$209,295	0.07%
123	ILLINOIS TOOL WKS INC	452308109	882	$208,434	0.07%
124	FIRST TR EXCHNG TRADED FD VI	33740F870	10,974	$205,334	0.07%
125	INVESCO EXCHANGE TRADED FD T	IVZ	1,245	$203,366	0.07%
126	FIRST TR EXCHANGE TRADED FD	33738R100	10,420	$162,760	0.05%