Fund HoldingsKraft, Davis & Associates, LLC

Total Portfolio Value
$266.02M
Total Bought
$9.08M
Total Sold
$25.21M
Net Transaction
-$16.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR UL BD ETF
37,173106,076+68,9031,4954,2541.60%+2,759
WISDOMTREE TR(WT)40,65183,405+42,7542,7245,2051.96%+2,480
GLOBAL X FDS
GLBL X MLP ETF
05,668+5,66802460.09%+246
ISHARES TR05,315+5,31502450.09%+245
ONEOK INC NEW(OKE)03,769+3,76902300.09%+230
CHEVRON CORP NEW(CVX)01,244+1,24402070.08%+207
GOLDMAN SACHS ETF TR6,2106,953+7436206930.26%+73
TESLA INC(TSLA)2,0882,102+145015220.20%+21
ALPHABET INC(GOOG)6,7126,777+658859040.34%+19
PALO ALTO NETWORKS INC(PANW)1,7291,723-63793980.15%+18
ISHARES TR02,326+2,32602330.09%+233
ALPHABET INC(GOOG)11,72611,736+101,5401,5530.58%+13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,849+2,84902120.08%+212
VANGUARD INDEX FDS01,192+1,19202180.08%+218
UNITEDHEALTH GROUP INC(UNH)558577+192852940.11%+9
ISHARES TR
FLTG RATE NT ETF
9,3509,35004744740.18%-0
ISHARES TR4,3364,33604784770.18%-1
WALMART INC(WMT)1,9461,945-13113100.12%-1
VANGUARD BD INDEX FDS
VANGUARD ULTRA
18,37718,37709029000.34%-2
SPDR SER TR
ST NUVE TERM ETF
5,7395,73902692650.10%-4
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,142+3,14202050.08%+205
ISHARES TR0624+62402080.08%+208
INVESCO QQQ TR1,8601,921+616896810.26%-8
META PLATFORMS INC(META)1,6071,60704924840.18%-8
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
26,47226,378-946686590.25%-9
BERKSHIRE HATHAWAY INC DEL1,1411,166+254094000.15%-9
VANGUARD INTL EQUITY INDEX F2,9733,072+992902800.11%-10
ISHARES TR3,5403,600+603223120.12%-10
GRANITESHARES GOLD TR(BAR)12,76712,76702412300.09%-11
ABRDN GOLD ETF TRUST(SGOL)13,19713,19702412300.09%-11
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
2,9442,94403323210.12%-12
VANGUARD WORLD FDS
INF TECH ETF
60060002582460.09%-12
NXP SEMICONDUCTORS N V
COM
01,053+1,05302060.08%+206
VANGUARD BD INDEX FDS5,4905,49003913770.14%-14
GOLDMAN SACHS ETF TR4,3854,474+893873710.14%-17
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
5,2005,20002892700.10%-18
ISHARES TR1,2041,20403142950.11%-18
SPDR GOLD TR(GLD)2,6092,60904624410.17%-21
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
05,792+5,79202080.08%+208
ISHARES TR
MSCI USA MIN ETF
5,5715,57104193980.15%-21
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,7333,73303142920.11%-22
ABBOTT LABS2,7232,788+652892660.10%-22
WEST PHARMACEUTICAL SVSC INC(WST)708703-52832600.10%-23
INVESCO EXCH TRADED FD TR II5,3725,37203353110.12%-24
ISHARES TR5,2405,255+153763520.13%-24
GLOBAL X FDS
US INFR DEV ETF
8,9278,92702892640.10%-25
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
11,97311,97305325070.19%-25
CINTAS CORP(CTAS)1,011986-254994730.18%-26
FIRST TR EXCHANGE-TRADED FD14,49814,49803743480.13%-26
VANECK ETF TRUST
LONG/FLAT TREND
12,11212,11204754480.17%-27
ISHARES TR
CORE MSCI EAFE
6,5386,53804394090.15%-31
ISHARES TR5,2485,24804964630.17%-33
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
5,2235,22302912570.10%-34
ISHARES TR2,6192,61904283940.15%-34
VANGUARD STAR FDS5,7075,383-3243192800.11%-38
APPLE INC(AAPL)6,6576,716+591,1951,1550.43%-40
ISHARES INC
MSCI EMRG CHN
69,64372,073+2,4303,5803,5351.33%-44
ALBEMARLE CORP(ALB)1,6311,621-103032520.09%-50
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
111,488110,186-1,3022,0592,0070.75%-52
ISHARES TR
MSCI INTL QUALTY
43,54345,403+1,8601,5381,4830.56%-55
MASTERCARD INCORPORATED(MA)1,8191,715-1047256700.25%-55
MICROSOFT CORP(MSFT)5,1995,192-71,6851,6220.61%-62
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
6,5196,51906846220.23%-63
VANGUARD BD INDEX FDS9,0108,122-8886786070.23%-72
FIRST TR EXCHANGE-TRADED FD18,19318,067-1261,3921,3150.49%-78
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
13,39212,996-3961,0419610.36%-80
VANGUARD WHITEHALL FDS5,7885,436-3526305500.21%-81
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
16,33516,176-1599979060.34%-91
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
26,63426,403-2311,3941,2800.48%-114
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,6908,685-51,3141,2000.45%-115
ISHARES TR
CORE DIV GRWTH
17,20516,182-1,0239037870.30%-116
SPDR S&P 500 ETF TR(SPY)2,3742,242-1321,0649440.35%-120
FIDELITY MERRIMACK STR TR132,642130,812-1,8306,6026,4662.43%-136
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
65,06264,889-1732,0601,9120.72%-147
FIRST TR EXCHANGE TRADED FD
WTR ETF
9,7288,947-7818737220.27%-151
AMAZON COM INC(AMZN)10,20910,273+641,4351,2800.48%-155
ISHARES TR
MSCI USA QLT FCT
43,77944,743+9646,0265,8252.19%-201
UNITED RENTALS INC(URI)000000
DOLLAR GEN CORP NEW(DG)000000
FIRST TR MID CAP CORE ALPHAD
COM SHS
2,3430-2,3432300-230
SPDR SER TR
ST SHOR CORP ETF
380,264374,642-5,62211,15710,9234.11%-234
ISHARES TR12,6589,263-3,3956764410.17%-236
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
3,5180-3,5182480-248
FIRST TR LRG CP VL ALPHADEX
COM SHS
39,57039,268-3022,7232,4710.93%-252
ISHARES TR24,00824,045+372,3352,0670.78%-268
VANGUARD INDEX FDS3,3281,741-1,5875672680.10%-299
VANGUARD WHITEHALL FDS84,49083,510-9805,3565,0221.89%-334
FIRST TR EXCHANGE TRADED FD20,71018,073-2,6371,8141,4580.55%-356
ISHARES TR22,61822,393-2256,2485,8922.21%-356
NVIDIA CORPORATION(NVDA)3,9103,030-8801,7111,3210.50%-390
VANECK ETF TRUST
MRNGSTR WDE MOAT
52,34151,551-7904,1973,8041.43%-392
GLOBAL X FDS168,025167,647-3781,5261,1320.43%-394
FIDELITY COVINGTON TRUST77,38877,430+429,8359,4073.54%-428
ISHARES TR105,969104,502-1,4677,5247,0762.66%-448
VANGUARD INTL EQUITY INDEX F98,23196,073-2,1585,3234,8561.83%-467
VANGUARD INDEX FDS28,67028,334-3368,1187,6222.87%-496
FIRST TR EXCHANGE-TRADED FD58,62958,604-259,7219,1653.45%-556
VANGUARD TAX-MANAGED FDS170,376169,429-9477,8257,1862.70%-639
ISHARES TR28,64728,999+35212,90312,2584.61%-645
ISHARES TR52,55351,129-1,4245,3384,6681.75%-670
Page 1 of 1