Kraft, Davis & Associates

Kraft, Davis & Associates as of March 31, 2024

Portfolio Holdings for Kraft, Davis & Associates

Kraft, Davis & Associates holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 6.0 $20M 272k 73.42
First Tr Value Line Divid In SHS (FVD) 5.8 $19M 460k 42.03
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $19M 73k 258.13
Ishares Tr Core S&p500 Etf (IVV) 5.3 $18M 34k 523.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $12M 74k 162.71
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $12M 120k 99.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $11M 147k 75.44
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $11M 61k 180.71
Vaneck Etf Trust Semiconductr Etf (SMH) 3.2 $11M 48k 225.29
Vanguard Index Fds Growth Etf (VUG) 3.0 $10M 29k 343.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.8 $9.4M 102k 92.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $8.6M 171k 50.51
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $8.1M 95k 84.75
Etfis Ser Tr I Virtus Reaves Ut (UTES) 2.1 $7.0M 132k 53.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $7.0M 21k 336.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $6.6M 118k 55.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $6.6M 42k 154.75
Spdr Ser Tr Aerospace Def (XAR) 1.9 $6.4M 54k 118.18
Global X Fds Lithium Btry Etf (LIT) 1.9 $6.3M 139k 45.74
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $6.2M 31k 202.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $6.0M 100k 59.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $5.7M 80k 70.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $4.6M 46k 100.49
Ishares Msci Emrg Chn (EMXC) 1.4 $4.6M 79k 57.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $4.4M 108k 40.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $4.0M 45k 88.45
Ishares Tr Core Total Usd (IUSB) 1.1 $3.8M 83k 44.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.2M 17k 189.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.9M 59k 49.40
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.8 $2.7M 55k 49.97
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.7M 25k 109.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 5.0k 520.61
NVIDIA Corporation (NVDA) 0.8 $2.6M 2.9k 907.32
RBB Us Treasy 2 Yr (UTWO) 0.8 $2.5M 53k 47.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.3M 23k 101.80
Microsoft Corporation (MSFT) 0.6 $2.1M 5.2k 412.77
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.1M 54k 39.63
Ishares Tr Core Msci Euro (IEUR) 0.6 $2.0M 34k 59.53
Amazon (AMZN) 0.6 $1.9M 10k 185.69
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.6 $1.9M 101k 18.66
RBB Us Treasry 12 Mt (OBIL) 0.5 $1.7M 34k 49.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.7M 22k 77.48
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.6M 12k 134.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.7k 443.48
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $1.6M 24k 67.78
Ishares Tr U.s. Pharma Etf (IHE) 0.5 $1.6M 24k 65.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.6M 22k 71.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 8.9k 169.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.5M 14k 104.06
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 16k 93.29
RBB Us Trsry 6 Mnth (XBIL) 0.4 $1.3M 27k 49.97
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $1.3M 13k 102.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.8k 170.86
Apple (AAPL) 0.3 $1.1M 6.1k 186.77
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 6.8k 161.21
Global X Fds Gbl X Hydrogen (HYDR) 0.3 $878k 146k 6.00
Proshares Tr Ultrashrt S&p500 (SDS) 0.3 $867k 34k 25.40
Select Sector Spdr Tr Financial (XLF) 0.3 $847k 20k 41.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $824k 17k 48.58
Palo Alto Networks (PANW) 0.2 $772k 2.6k 298.65
Mastercard Incorporated Cl A (MA) 0.2 $763k 1.7k 450.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $705k 9.8k 71.64
Advanced Micro Devices (AMD) 0.2 $676k 4.4k 152.23
Meta Platforms Cl A (META) 0.2 $661k 1.4k 468.42
UnitedHealth (UNH) 0.2 $648k 1.3k 511.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $628k 11k 57.69
Starbucks Corporation (SBUX) 0.2 $621k 8.2k 75.61
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $602k 28k 21.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $598k 5.5k 108.44
Aon Shs Cl A (AON) 0.2 $584k 2.0k 287.00
Cintas Corporation (CTAS) 0.2 $577k 842.00 685.41
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $567k 185k 3.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $548k 4.6k 119.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $538k 7.1k 76.32
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $522k 19k 27.21
Ishares Tr Short Treas Bd (SHV) 0.1 $492k 4.5k 110.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $483k 4.8k 99.86
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $472k 9.2k 51.12
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $459k 10k 43.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $439k 5.9k 74.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $431k 2.3k 183.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $423k 11k 39.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $421k 4.1k 102.60
Wal-Mart Stores (WMT) 0.1 $412k 6.9k 59.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $408k 4.9k 82.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $402k 3.6k 110.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $401k 3.7k 107.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $389k 7.6k 50.97
Proshares Tr S&p Tech Dividen (TDV) 0.1 $383k 5.3k 71.93
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $382k 12k 30.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $374k 4.6k 80.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $360k 4.3k 83.47
Baxter International (BAX) 0.1 $358k 10k 35.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $358k 6.5k 55.32
Johnson & Johnson (JNJ) 0.1 $347k 2.3k 150.85
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $333k 5.2k 63.98
Albemarle Corporation (ALB) 0.1 $328k 2.4k 134.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $319k 6.0k 53.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $313k 1.7k 182.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $308k 5.0k 61.36
Oneok (OKE) 0.1 $305k 3.8k 80.89
United Rentals (URI) 0.1 $301k 436.00 691.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $297k 13k 23.26
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $297k 13k 22.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 716.00 408.30
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $291k 3.6k 80.29
Nxp Semiconductors N V (NXPI) 0.1 $286k 1.1k 267.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $285k 3.7k 76.89
Vanguard World Inf Tech Etf (VGT) 0.1 $285k 546.00 521.07
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $281k 2.3k 120.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $281k 2.1k 132.93
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $280k 3.9k 71.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $278k 1.3k 217.94
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $276k 2.3k 118.99
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $266k 5.7k 46.96
Abbott Laboratories (ABT) 0.1 $266k 2.6k 103.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $262k 5.5k 47.27
Ishares Tr U.s. Energy Etf (IYE) 0.1 $260k 5.3k 48.82
At&t (T) 0.1 $259k 15k 17.27
Tesla Motors (TSLA) 0.1 $258k 1.5k 176.29
West Pharmaceutical Services (WST) 0.1 $248k 695.00 356.73
Ishares Tr Investment Grade (IGEB) 0.1 $244k 5.5k 44.10
Nuveen Equity Premium Income Fund (BXMX) 0.1 $243k 19k 13.11
Select Sector Spdr Tr Communication (XLC) 0.1 $231k 2.8k 81.75
Eli Lilly & Co. (LLY) 0.1 $225k 296.00 758.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.7k 76.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 910.00 224.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $203k 1.6k 131.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $201k 4.4k 45.96
Walgreen Boots Alliance (WBA) 0.1 $191k 11k 18.15
Dynex Cap (DX) 0.1 $181k 15k 12.43
Agnc Invt Corp Com reit (AGNC) 0.0 $145k 15k 9.74