13F-HR filed by Kraft, Davis & Associates, LLC
Kraft, Davis & Associates, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 98 holding rows worth $252,325,230.
- Accession
- 0001085146-23-001402
- Filer
- CIK 1919438
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 98 entries on the cover page, a total value of $252,325,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,325,230 with VALUE read as dollars as filed, 13F file number 028-23113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 414,637 | $16,767,062 | dollars as filed | |
| VTI | 922908769 | COM | 63,795 | $13,181,720 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,224 | $11,102,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44,178 | $11,065,541 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108,704 | $10,037,176 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,991 | $9,897,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 137,868 | $9,394,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,463 | $9,270,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 295,351 | $8,696,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,596 | $8,443,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,207 | $8,331,721 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73,538 | $8,017,823 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,863 | $7,932,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,952 | $7,687,825 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,174 | $7,439,347 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,483 | $7,366,879 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 95,691 | $7,139,508 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 126,488 | $6,307,716 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,545 | $6,197,867 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 83,829 | $5,291,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,524 | $5,140,316 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,188 | $4,986,535 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,581 | $3,418,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,306 | $3,405,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 36,862 | $3,188,394 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 62,844 | $3,107,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,945 | $2,818,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,906 | $2,566,992 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,746 | $2,424,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 121,941 | $2,268,718 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,267 | $2,249,781 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 162,659 | $2,080,897 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,772 | $1,791,574 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 58,039 | $1,758,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,483 | $1,478,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,040 | $1,193,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 24,330 | $1,166,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,914 | $1,141,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,766 | $1,136,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,431 | $1,083,241 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,428 | $1,082,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,819 | $1,073,604 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,803 | $1,041,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,430 | $988,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 31,471 | $907,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,893 | $885,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,564 | $848,808 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,380 | $778,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,824 | $670,998 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,406 | $594,938 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,033 | $592,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,122 | $581,299 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,193 | $551,966 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,851 | $519,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,878 | $479,527 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,182 | $449,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,011 | $443,920 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,999 | $442,012 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,112 | $435,617 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,619 | $407,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,909 | $405,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,484 | $400,561 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,073 | $358,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,994 | $354,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,141 | $353,368 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,306 | $343,349 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,642 | $342,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,182 | $339,265 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,140 | $338,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,465 | $328,361 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,208 | $325,266 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,939 | $300,632 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,002 | $294,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,446 | $293,599 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,723 | $289,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,506 | $287,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 580 | $283,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,733 | $282,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,587 | $274,212 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,200 | $273,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,739 | $270,938 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,540 | $245,545 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,290 | $241,671 | dollars as filed | |
| VGT | 92204A702 | SHS | 654 | $241,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,381 | $240,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,086 | $235,949 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,222 | $232,683 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,197 | $232,215 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,767 | $232,104 | dollars as filed | |
| SCHD | 808524797 | COM | 2,984 | $229,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,018 | $227,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,522 | $221,163 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,061 | $220,862 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,252 | $218,302 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 758 | $207,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,212 | $204,307 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,973 | $203,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,100 | $200,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001402 | this filing | 2023-02-15 | acceptance time not in the bulk data set |