13F-HR filed by Kraft, Davis & Associates, LLC
Kraft, Davis & Associates, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 143 holding rows worth $335,493,530.
- Accession
- 0001085146-24-005450
- Filer
- CIK 1919438
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 143 entries on the cover page, a total value of $335,493,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,493,530 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 72,475 | $20,439,403 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,588 | $19,831,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 179,312 | $17,434,201 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,220 | $13,852,160 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 229,043 | $13,046,326 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 153,575 | $12,629,260 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,008 | $12,282,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,594 | $11,714,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,355 | $11,288,195 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 101,334 | $10,530,094 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 192,747 | $9,840,707 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 134,092 | $8,609,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86,813 | $8,289,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,455 | $8,288,627 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,667 | $7,762,524 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,279 | $7,164,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 216,930 | $6,506,821 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,533 | $6,309,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 134,369 | $5,787,240 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78,152 | $5,496,445 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 122,023 | $5,467,842 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,129 | $4,470,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,948 | $3,856,441 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 82,799 | $3,791,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,689 | $3,735,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,976 | $3,719,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,099 | $3,595,741 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,336 | $3,462,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,845 | $3,334,866 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 61,834 | $2,984,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,079 | $2,949,079 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,310 | $2,913,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,523 | $2,699,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,137 | $2,453,257 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,946 | $2,334,707 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 51,965 | $2,303,085 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,252 | $2,298,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,314 | $2,163,914 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,007 | $2,161,095 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,484 | $2,041,693 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,034 | $2,009,881 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 28,209 | $1,955,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 17,102 | $1,948,497 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 44,178 | $1,925,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,056 | $1,878,160 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 34,180 | $1,709,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,478 | $1,472,629 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,525 | $1,378,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,054 | $1,374,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,747 | $1,182,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,435 | $1,154,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,394 | $1,103,476 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,434 | $1,059,826 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,000 | $1,050,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,080 | $943,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,593 | $907,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,694 | $852,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,180 | $805,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,268 | $719,462 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,424 | $708,772 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,368 | $695,307 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,452 | $688,998 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,644 | $678,858 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,280 | $625,996 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 28,523 | $617,811 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 29,085 | $612,676 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,806 | $587,882 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,631 | $587,503 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 11,467 | $575,233 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,929 | $568,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 25,227 | $552,847 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,172 | $533,765 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9,241 | $525,166 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,430 | $504,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,244 | $477,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,137 | $475,224 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,277 | $459,979 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,343 | $457,471 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,322 | $455,546 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,567 | $452,513 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,592 | $416,153 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,558 | $411,587 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,397 | $402,247 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,430 | $401,789 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,605 | $401,653 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,854 | $397,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,423 | $395,460 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,034 | $390,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,365 | $387,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,528 | $384,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,891 | $377,461 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,466 | $375,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,733 | $369,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,769 | $366,479 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,200 | $358,826 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,356 | $358,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 430 | $348,304 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,539 | $347,654 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,767 | $344,836 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 741 | $336,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,712 | $318,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,658 | $316,409 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,020 | $315,027 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,038 | $309,887 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,021 | $307,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,747 | $301,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,633 | $299,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,939 | $298,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,110 | $295,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,923 | $284,951 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,339 | $277,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,266 | $274,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,668 | $269,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,148 | $268,741 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,941 | $267,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,535 | $263,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,703 | $262,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,294 | $259,421 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,928 | $259,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,828 | $254,360 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,172 | $249,434 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 327 | $247,972 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,315 | $247,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $247,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,132 | $245,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,695 | $239,152 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,479 | $234,613 | dollars as filed | |
| VGT | 92204A702 | SHS | 399 | $232,955 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,529 | $231,405 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,198 | $227,768 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,812 | $226,827 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,449 | $222,876 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,865 | $221,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 913 | $216,153 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,125 | $213,840 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,287 | $211,524 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,493 | $211,452 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,523 | $211,263 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,289 | $210,130 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 398 | $208,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,448 | $203,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,166 | $200,926 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,850 | $139,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005450 | this filing | 2024-11-08 | acceptance time not in the bulk data set |