Fund HoldingsKraft, Davis & Associates, LLC

Total Portfolio Value
$329.83M
Total Bought
$64.04M
Total Sold
$46.34M
Net Transaction
+$17.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR093,908+93,90809,2342.80%+9,234
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
101,913177,349+75,4369,38016,8415.11%+7,461
PACER FDS TR
US CASH COWS 100
117,929236,034+118,1056,56913,5594.11%+6,990
FIRST TR NASDAQ 100 TECH IND019,087+19,08703,5711.08%+3,571
ALPS ETF TR
OSHARES US SMLCP
051,345+51,34502,2450.68%+2,245
RBB FD INC
US TREASR 10 YR
043,569+43,56901,9190.58%+1,919
INVESCO QQQ TR05,811+5,81102,6920.82%+2,692
VANGUARD INDEX FDS72,53373,261+72818,72319,7545.99%+1,032
VANECK ETF TRUST
SEMICONDUCTR ETF
049,265+49,265011,7993.58%+11,799
SPDR SER TR
ST STR NYSE TECH
05,345+5,34509850.30%+985
ISHARES TR33,66533,876+21117,61418,5475.62%+934
FIRST TR NAS100 EQ WEIGHTED2,3239,836+7,5132811,1930.36%+912
ISHARES TR
MSCI USA QLT FCT
73,48775,958+2,47111,95712,8613.90%+904
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
011,948+11,94809040.27%+904
WISDOMTREE TR(WT)146,911150,705+3,79411,08311,9013.61%+818
GLOBAL X FDS
GBL X HYDROGEN
029,187+29,18707950.24%+795
RBB FD INC
US TREASY 2 YR
53,27068,280+15,0102,5473,2901.00%+743
SPDR S&P 500 ETF TR(SPY)5,0376,096+1,0592,6223,3171.01%+695
NVIDIA CORPORATION(NVDA)2,88229,343+26,4612,6153,3021.00%+687
VANGUARD SPECIALIZED FUNDS061,760+61,760011,6363.53%+11,636
VANGUARD INDEX FDS29,22729,565+33810,04410,6883.24%+643
ISHARES TR031,722+31,72202,1970.67%+2,197
ISHARES TR
CORE MSCI EURO
34,30545,360+11,0552,0422,6310.80%+589
ISHARES TR011,122+11,12205660.17%+566
ISHARES TR021,175+21,17507,4812.27%+7,481
FIDELITY COVINGTON TRUST042,058+42,05807,0262.13%+7,026
JPMORGAN CHASE & CO.(JPM)02,148+2,14804560.14%+456
ISHARES TR95,11794,694-4238,0618,5162.58%+455
AFLAC INC(AFL)04,698+4,69804460.14%+446
TRANE TECHNOLOGIES PLC(TT)01,225+1,22504040.12%+404
WESTERN DIGITAL CORP.(WDC)05,552+5,55203780.11%+378
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,30827,686+7,3788471,2020.36%+355
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,46319,274+3,8111,4431,7790.54%+336
ROYAL CARIBBEAN GROUP
COM
02,181+2,18103350.10%+335
SELECT SECTOR SPDR TR
ST STR UTIL ETF
22,30526,882+4,5771,5871,9140.58%+327
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
14,19516,708+2,5131,4771,8030.55%+326
VANGUARD INDEX FDS17,14617,749+6033,2473,4931.06%+246
ISHARES TR02,797+2,79702370.07%+237
WISDOMTREE TR(WT)06,413+6,41302260.07%+226
SCHWAB STRATEGIC TR02,599+2,59902140.06%+214
ISHARES TR
TRS FLT RT BD
04,105+4,10502080.06%+208
ISHARES TR01,688+1,68802020.06%+202
NETFLIX INC(NFLX)0318+31802010.06%+201
APPLE INC(AAPL)06,093+6,09301,3320.40%+1,332
ISHARES TR024,442+24,44202,8730.87%+2,873
ISHARES INC
MSCI EMRG CHN
79,30579,706+4014,5974,7171.43%+121
ISHARES TR022,624+22,62402,4440.74%+2,444
MICROSOFT CORP(MSFT)05,277+5,27702,2420.68%+2,242
UNITEDHEALTH GROUP INC(UNH)1,2681,26806487260.22%+78
TESLA INC(TSLA)01,517+1,51703330.10%+333
META PLATFORMS INC(META)01,579+1,57907360.22%+736
VANGUARD INTL EQUITY INDEX F100,192102,036+1,8445,9756,0481.83%+73
WALMART INC(WMT)6,9296,92904124820.15%+70
CINTAS CORP(CTAS)84284205776430.20%+66
ISHARES TR2,3432,569+2264314870.15%+56
ETFS GOLD TR(SGOL)13,19715,397+2,2002973510.11%+54
ISHARES TR
CORE UNIVRSL USD
83,37583,068-3073,7503,8021.15%+52
ISHARES TR4,4674,804+3374925310.16%+38
DYNEX CAP INC(DX)14,54017,865+3,3251812180.07%+37
ISHARES TR5,5135,529+165986290.19%+31
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,7141,795+813133420.10%+29
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,6642,984+3202052330.07%+28
ISHARES TR
FLTG RATE NT ETF
7,6358,141+5063894160.13%+27
JOHNSON & JOHNSON(JNJ)2,2982,311+133473720.11%+25
ISHARES TR
CORE DIV GRWTH
010,887+10,88706530.20%+653
UNITED RENTALS INC(URI)436430-63013260.10%+24
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
9,2419,24104724950.15%+22
BERKSHIRE HATHAWAY INC DEL0716+71603140.10%+314
ISHARES TR06,020+6,02003400.10%+340
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
3,6283,613-152913110.09%+20
VANGUARD INDEX FDS06,702+6,70201,1190.34%+1,119
ISHARES TR
INVT GRAD SY ETF
5,5305,827+2972442620.08%+18
VANECK ETF TRUST
LONG/FLAT TREND
10,43010,43004594760.14%+17
GOLDMAN SACHS ETF TR4,1024,052-504214350.13%+14
FIRST TR EXCHANGE-TRADED FD4,3084,30803603730.11%+14
VANGUARD BD INDEX FDS9,8369,83607057180.22%+13
ELI LILLY & CO(LLY)296293-32252360.07%+11
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
16,96716,96708248350.25%+11
GLOBAL X FDS
GLBL X MLP ETF
5,6685,66802662770.08%+11
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
5,2005,20003333430.10%+10
VANGUARD INTL EQUITY INDEX F3,6273,628+14024120.12%+10
VANGUARD INDEX FDS910922+122042140.06%+10
ABBOTT LABS2,5662,617+512662750.08%+9
PROSHARES TR
S&P TECH DIVIDEN
5,3275,154-1733833900.12%+7
ONEOK INC NEW(OKE)3,7693,76903053100.09%+5
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,7023,694-82852890.09%+5
SPDR SER TR
ST STR SP DIV
1,5511,552+12032080.06%+5
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
3,9393,93902802840.09%+5
GRANITESHARES GOLD TR(BAR)12,76712,76702973010.09%+4
AGNC INVT CORP(AGNC)14,85014,85001451490.05%+4
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
2,1102,11002802830.09%+2
SPDR SER TR
ST NUVE TERM ETF
5,5355,53502622630.08%+1
NUVEEN S&P 500 BUY-WRITE INC18,53518,53502432440.07%+1
VANGUARD TAX-MANAGED FDS170,475171,469+9948,6118,6102.61%-0
VANGUARD STAR FDS5,0135,023+103083070.09%-1
ISHARES TR5,3155,31502592580.08%-1
FIRST TR EXCHANGE-TRADED FD12,36412,36403823800.12%-2
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,3172,31702762730.08%-3
ISHARES TR6,4666,46603583520.11%-6
VANGUARD WORLD FD
INF TECH ETF
546495-512852780.08%-6
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