Fund HoldingsKraft, Davis & Associates, LLC

Total Portfolio Value
$333.11M
Total Bought
$81.26M
Total Sold
$36.43M
Net Transaction
+$44.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR1,92118,914+16,9936818,0222.41%+7,341
ISHARES TR056,251+56,25106,8492.06%+6,849
SSGA ACTIVE ETF TR
ST STR UL BD ETF
106,076238,097+132,0214,2549,6512.90%+5,397
WISDOMTREE TR(WT)83,405140,041+56,6365,20510,0373.01%+4,832
ISHARES TR
MSCI USA QLT FCT
44,74367,561+22,8185,82510,2283.07%+4,403
VANECK ETF TRUST
SEMICONDUCTR ETF
091,993+91,993017,3235.20%+17,323
ISHARES TR28,99932,926+3,92712,25816,1254.84%+3,867
VANGUARD INDEX FDS072,293+72,293017,5065.26%+17,506
ISHARES TR
CORE UNIVRSL USD
056,158+56,15802,5600.77%+2,560
FIDELITY COVINGTON TRUST77,43079,022+1,5929,40711,8263.55%+2,419
VANGUARD INDEX FDS28,33430,750+2,4167,6229,9282.98%+2,306
VANGUARD BD INDEX FDS
VANGUARD ULTRA
18,37763,973+45,5969003,1740.95%+2,274
FIRST TR EXCHANGE-TRADED FD58,60458,019-5859,16511,3723.41%+2,207
ISHARES TR011,206+11,20602,1440.64%+2,144
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
034,021+34,02102,1100.63%+2,110
RBB FD INC
US TRSRY 6 MNTH
039,402+39,40201,9750.59%+1,975
VANGUARD INDEX FDS1,74112,351+10,6102682,1990.66%+1,931
ISHARES TR22,39324,477+2,0845,8927,7142.32%+1,822
SPDR SER TR
ST STR BLO 1 ETF
019,201+19,20101,7620.53%+1,762
RBB FD INC
US TREASRY 12 MT
033,645+33,64501,6850.51%+1,685
SELECT SECTOR SPDR TR
ST STR ENERG ETF
016,863+16,86301,4120.42%+1,412
VANGUARD SPECIALIZED FUNDS065,413+65,413011,3103.40%+11,310
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
014,482+14,48201,3150.39%+1,315
VANGUARD TAX-MANAGED FDS169,429178,421+8,9927,1868,4622.54%+1,275
SELECT SECTOR SPDR TR
ST STR UTIL ETF
020,198+20,19801,2350.37%+1,235
VANECK ETF TRUST
OIL SERVICES ETF
04,022+4,02201,2300.37%+1,230
SPDR SER TR
ST STR SP AERO
062,793+62,79308,1222.44%+8,122
FIRST TR VALUE LINE DIVID IN
SHS
0478,891+478,891019,3595.81%+19,359
ISHARES TR104,502101,349-3,1537,0767,9522.39%+876
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,68512,741+4,0561,2002,0060.60%+806
VANGUARD INTL EQUITY INDEX F96,073100,345+4,2724,8565,5621.67%+706
PROSHARES TR
S&P 500 DV ARIST
0104,198+104,19809,8722.96%+9,872
ISHARES INC
MSCI EMRG CHN
72,07377,614+5,5413,5354,2101.26%+675
MICROSOFT CORP(MSFT)5,1925,503+3111,6222,2220.67%+599
CHEVRON CORP NEW(CVX)1,2445,393+4,1492077990.24%+592
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
026,386+26,38605700.17%+570
NVIDIA CORPORATION(NVDA)3,0303,048+181,3211,8620.56%+541
DISNEY WALT CO(DIS)05,495+5,49505250.16%+525
PROSHARES TR017,770+17,77005100.15%+510
VANGUARD WHITEHALL FDS83,51083,784+2745,0225,5091.65%+487
ALIBABA GROUP HLDG LTD(BABA)06,513+6,51304840.15%+484
STARBUCKS CORP(SBUX)05,159+5,15904790.14%+479
CNH INDL N V
SHS
038,896+38,89604650.14%+465
RBB FD INC
F/M US TREASURY
08,477+8,47704240.13%+424
AMAZON COM INC(AMZN)10,27310,680+4071,2801,7030.51%+423
ISHARES TR24,04524,076+312,0672,4080.72%+341
JOHNSON & JOHNSON(JNJ)02,086+2,08603330.10%+333
AT&T INC(T)017,543+17,54303020.09%+302
HERSHEY CO(HSY)01,579+1,57903010.09%+301
ISHARES TR
MSCI INTL QUALTY
45,40347,619+2,2161,4831,7810.53%+298
UNITED RENTALS INC(URI)0454+45402890.09%+289
RTX CORPORATION(RTX)03,178+3,17802870.09%+287
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,864+3,86402810.08%+281
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
03,618+3,61802770.08%+277
ALPHABET INC(GOOG)11,73611,843+1071,5531,8000.54%+247
ISHARES TR
INVT GRAD SY ETF
05,426+5,42602440.07%+244
ISHARES TR01,227+1,22702410.07%+241
VANGUARD BD INDEX FDS5,4908,474+2,9843776160.18%+239
VANECK ETF TRUST
MRNGSTR WDE MOAT
51,55147,805-3,7463,8044,0421.21%+237
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,354+1,35402360.07%+236
CONAGRA BRANDS INC(CAG)07,935+7,93502350.07%+235
BLACKSTONE SECD LENDING FD(BXSL)08,135+8,13502320.07%+232
META PLATFORMS INC(META)1,6071,798+1914847120.21%+229
GENERAL MLS INC(GIS)03,535+3,53502280.07%+228
BAXTER INTL INC05,500+5,50002130.06%+213
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
02,053+2,05302070.06%+207
ISHARES TR02,040+2,04002030.06%+203
VANGUARD BD INDEX FDS8,12210,451+2,3296078040.24%+197
PALO ALTO NETWORKS INC(PANW)1,7231,676-473985720.17%+175
SPDR S&P 500 ETF TR(SPY)2,2422,241-19441,0930.33%+149
ALPHABET INC(GOOG)6,7776,77709041,0400.31%+137
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
12,99611,889-1,1079611,0860.33%+126
ISHARES TR1,2041,579+3752954060.12%+110
ISHARES TR5,2485,513+2654635630.17%+100
APPLE INC(AAPL)6,7166,490-2261,1551,2500.38%+95
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
26,37827,158+7806597470.22%+89
WALMART INC(WMT)1,9452,356+4113103860.12%+75
MASTERCARD INCORPORATED(MA)1,7151,694-216707430.22%+73
VANGUARD WORLD FDS
INF TECH ETF
600599-12463020.09%+56
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,7333,73302923390.10%+47
SPDR GOLD TR(GLD)2,6092,60904414880.15%+46
ISHARES TR
CORE MSCI EAFE
6,5386,469-694094520.14%+44
ISHARES TR5,2555,244-113523940.12%+42
GLOBAL X FDS
US INFR DEV ETF
8,9278,92702643050.09%+41
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
5,2005,20002703110.09%+41
VANGUARD INTL EQUITY INDEX F3,0723,077+52803190.10%+39
ABBOTT LABS2,7882,714-742663030.09%+37
NXP SEMICONDUCTORS N V
COM
1,0531,127+742062420.07%+36
ONEOK INC NEW(OKE)3,7693,76902302660.08%+35
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,1423,069-732052390.07%+34
CINTAS CORP(CTAS)986842-1444735030.15%+30
ISHARES TR
MSCI USA MIN ETF
5,5715,337-2343984260.13%+29
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
110,186108,364-1,8222,0072,0350.61%+28
ABRDN GOLD ETF TRUST(SGOL)13,19713,19702302550.08%+24
GRANITESHARES GOLD TR(BAR)12,76712,76702302550.08%+24
GOLDMAN SACHS ETF TR4,4744,090-3843713940.12%+23
ISHARES TR624541-832082290.07%+21
FIRST TR EXCHANGE-TRADED FD14,49813,032-1,4663483640.11%+16
GLOBAL X FDS
GLBL X MLP ETF
5,6685,66802462610.08%+15
VANGUARD STAR FDS5,3835,174-2092802960.09%+15
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