Fund HoldingsKraft, Davis & Associates, LLC

Total Portfolio Value
$335.49M
Total Bought
$28.66M
Total Sold
$29.31M
Net Transaction
-$653.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR11,122192,747+181,6255669,8412.93%+9,275
AON PLC(AON)09,336+9,33603,4631.03%+3,463
ETFIS SER TR I
VIRTUS REAVES UT
0134,092+134,09208,6102.57%+8,610
ISHARES TR33,87634,588+71218,54719,8325.91%+1,284
SELECT SECTOR SPDR TR
ST STR REAL ETF
024,000+24,00001,0500.31%+1,050
ISHARES TR
MSCI USA QLT FCT
75,95878,220+2,26212,86113,8524.13%+991
FIRST TR NAS100 EQ WEIGHTED9,83616,484+6,6481,1932,0420.61%+849
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,68643,034+15,3481,2022,0100.60%+808
WISDOMTREE TR(WT)150,705153,575+2,87011,90112,6293.76%+728
VANGUARD INDEX FDS73,26172,475-78619,75420,4396.09%+685
VANGUARD SPECIALIZED FUNDS61,76063,008+1,24811,63612,2823.66%+647
VANGUARD INDEX FDS29,56529,355-21010,68811,2883.36%+601
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
177,349179,312+1,96316,84117,4345.20%+593
NVIDIA CORPORATION(NVDA)29,34328,948-3953,3023,8561.15%+555
ISHARES TR22,62427,310+4,6862,4442,9140.87%+470
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,567+5,56704530.13%+453
GLOBAL X FDS
LITHIUM BTRY ETF
0134,369+134,36905,7871.72%+5,787
GLOBAL X FDS021,605+21,60504020.12%+402
ISHARES TR04,356+4,35603590.11%+359
EXXON MOBIL CORP02,712+2,71203190.10%+319
ISHARES TR
MSCI INTL QUALTY
059,252+59,25202,2990.69%+2,299
ISHARES TR21,17520,667-5087,4817,7632.31%+282
ISHARES TR05,339+5,33902770.08%+277
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
010,703+10,70302630.08%+263
VANGUARD INTL EQUITY INDEX F102,036105,533+3,4976,0486,3091.88%+262
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
011,294+11,29402590.08%+259
INVESCO QQQ TR5,8116,079+2682,6922,9490.88%+257
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
04,828+4,82802540.08%+254
SELECT SECTOR SPDR TR
ST STR UTIL ETF
26,88227,007+1251,9142,1610.64%+247
VANGUARD INDEX FDS17,74918,689+9403,4933,7351.11%+242
STIFEL FINL CORP(SF)02,198+2,19802280.07%+228
SSGA ACTIVE TR
STATE STREET US
04,125+4,12502140.06%+214
AT&T INC(T)09,493+9,49302110.06%+211
SPDR SER TR
ST STR BLO 1 ETF
02,289+2,28902100.06%+210
VANGUARD INDEX FDS0398+39802090.06%+209
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
012,448+12,44802040.06%+204
FIRST TR EXCHANGE-TRADED FD02,166+2,16602010.06%+201
ISHARES TR
TRS FLT RT BD
4,1057,854+3,7492083970.12%+190
VANECK ETF TRUST
MRNGSTR WDE MOAT
038,099+38,09903,5961.07%+3,596
META PLATFORMS INC(META)1,5791,593+147369070.27%+171
FIRST TR EXCHANGE-TRADED FD011,137+11,13702,4530.73%+2,453
FIRST TR NASDAQ 100 TECH IND19,08719,976+8893,5713,7191.11%+148
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
16,70817,102+3941,8031,9480.58%+146
FIDELITY COVINGTON TRUST42,05841,279-7797,0267,1652.14%+139
PROSHARES TR029,085+29,08506130.18%+613
MASTERCARD INCORPORATED(MA)01,694+1,69408520.25%+852
WALMART INC(WMT)6,9296,92904825680.17%+86
SPDR SER TR
ST STR NYSE TECH
5,3455,434+899851,0600.32%+75
ALPS ETF TR
OSHARES US SMLCP
51,34551,965+6202,2452,3030.69%+58
ONEOK INC NEW(OKE)3,7693,76903103660.11%+57
ISHARES TR
CORE DIV GRWTH
10,88711,424+5376537090.21%+56
CINTAS CORP(CTAS)8423,368+2,5266436950.21%+52
TESLA INC(TSLA)1,5171,528+113333850.11%+51
ETFS GOLD TR(SGOL)15,39715,39703514020.12%+51
AMAZON COM INC(AMZN)010,056+10,05601,8780.56%+1,878
NETFLIX INC(NFLX)318327+92012480.07%+47
JOHNSON & JOHNSON(JNJ)2,3112,592+2813724160.12%+44
ALPHABET INC(GOOG)06,747+6,74701,1830.35%+1,183
GRANITESHARES GOLD TR(BAR)12,76712,76703013450.10%+44
APPLE INC(AAPL)6,0936,054-391,3321,3750.41%+43
GOLDMAN SACHS ETF TR4,0524,244+1924354770.14%+42
ALPHABET INC(GOOG)08,478+8,47801,4730.44%+1,473
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
11,94812,080+1329049430.28%+39
ISHARES TR
CORE MSCI EAFE
06,277+6,27704600.14%+460
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,7951,891+963423770.11%+35
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
9,2419,24104955250.16%+30
VANECK ETF TRUST
LONG/FLAT TREND
10,43010,43004765050.15%+29
ABBOTT LABS2,6172,633+162752990.09%+25
ISHARES TR1,6881,812+1242022270.07%+25
ISHARES TR6,4666,46603523760.11%+24
UNITED RENTALS INC(URI)43043003263480.10%+23
FIRST TR EXCHANGE-TRADED FD4,3084,423+1153733950.12%+22
BERKSHIRE HATHAWAY INC DEL716741+253143360.10%+22
JPMORGAN CHASE & CO.(JPM)2,1482,137-114564750.14%+19
VANGUARD WHITEHALL FDS04,172+4,17205340.16%+534
SPDR S&P 500 ETF TR(SPY)6,0965,845-2513,3173,3350.99%+18
ISHARES TR
MSCI USA MIN ETF
04,558+4,55804120.12%+412
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
5,2005,20003433590.11%+16
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
3,9393,93902842990.09%+14
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
2,1102,11002832960.09%+13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,9843,132+1482332450.07%+13
GLOBAL X FDS
US INFR DEV ETF
06,923+6,92302850.08%+285
ELI LILLY & CO(LLY)29329302362480.07%+12
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,6943,747+532893010.09%+12
AFLAC INC(AFL)4,6984,322-3764464560.14%+10
FIRST TR EXCHANGE-TRADED FD12,36412,365+13803870.12%+7
RBB FD INC
US TREASR 10 YR
43,56944,178+6091,9191,9250.57%+6
ISHARES TR
INVT GRAD SY ETF
5,8275,941+1142622680.08%+6
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
3,6133,658+453113160.09%+5
ALBEMARLE CORP(ALB)02,479+2,47902350.07%+235
VANGUARD STAR FDS5,0235,038+153073100.09%+3
SPDR SER TR
ST STR SP DIV
1,5521,523-292082110.06%+3
DYNEX CAP INC(DX)17,86517,86502182210.07%+3
VANGUARD INDEX FDS922913-92142160.06%+2
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,3172,266-512732750.08%+2
SPDR SER TR
ST NUVE TERM ETF
5,5355,53502632640.08%+1
RBB FD INC
US TRSRY 6 MNTH
011,467+11,46705750.17%+575
NXP SEMICONDUCTORS N V
COM
01,148+1,14802690.08%+269
ISHARES TR5,5295,280-2496296260.19%-3
WISDOMTREE TR(WT)6,4136,449+362262230.07%-3
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