Fund HoldingsKraft, Davis & Associates, LLC

Total Portfolio Value
$350.26M
Total Bought
$42.74M
Total Sold
$31.40M
Net Transaction
+$11.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANECK ETF TRUST
SEMICONDUCTR ETF
066,068+66,068016,3434.67%+16,343
SSGA ACTIVE TR
STATE STREET US
4,12583,712+79,5872144,6031.31%+4,389
SPDR SER TR
ST SHOR CORP ETF
0323,673+323,67309,6662.76%+9,666
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
059,538+59,53803,1410.90%+3,141
FIRST TR NASDAQ 100 TECH IND19,97633,665+13,6893,7196,8051.94%+3,086
ISHARES TR34,58835,999+1,41119,83221,8176.23%+1,986
VANGUARD INDEX FDS72,47574,500+2,02520,43922,2376.35%+1,798
ISHARES TR
MSCI USA QLT FCT
78,22084,646+6,42613,85215,5434.44%+1,691
VANGUARD SPECIALIZED FUNDS63,00868,539+5,53112,28213,9223.97%+1,640
FIRST TR EXCHANGE-TRADED FD08,358+8,35801,4400.41%+1,440
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
179,312181,432+2,12017,43418,6075.31%+1,173
VANGUARD INDEX FDS29,35529,470+11511,28812,4073.54%+1,119
SPDR SER TR
ST STR NYSE TECH
5,4349,329+3,8951,0602,0340.58%+974
VANECK ETF TRUST
MRNGSTR WDE MOAT
38,09949,346+11,2473,5964,5091.29%+913
ETFIS SER TR I
VIRTUS REAVES UT
134,092135,614+1,5228,6109,4782.71%+868
FIDELITY COVINGTON TRUST41,27943,148+1,8697,1658,0262.29%+861
WISDOMTREE TR(WT)153,575159,851+6,27612,62913,3343.81%+705
FIRST TR EXCHANGE-TRADED FD11,13711,675+5382,4533,0600.87%+607
INVESCO QQQ TR6,0796,700+6212,9493,5331.01%+584
VANGUARD INTL EQUITY INDEX F105,533113,745+8,2126,3096,8661.96%+556
FIDELITY MERRIMACK STR TR012,171+12,17105460.16%+546
ISHARES TR20,66720,160-5077,7638,2712.36%+508
VANGUARD WELLINGTON FD03,498+3,49805070.14%+507
FIRST TR LRG CP VL ALPHADEX
COM SHS
05,513+5,51304270.12%+427
VANGUARD WHITEHALL FDS082,366+82,36605,8971.68%+5,897
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
03,021+3,02103900.11%+390
ISHARES TR
MSCI INTL QUALTY
59,25266,898+7,6462,2992,6490.76%+351
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
06,851+6,85103280.09%+328
AMAZON COM INC(AMZN)10,0569,458-5981,8782,1760.62%+298
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
07,731+7,73102810.08%+281
VANGUARD INDEX FDS18,68919,957+1,2683,7354,0161.15%+281
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
04,495+4,49502770.08%+277
FIRST TR NAS100 EQ WEIGHTED16,48417,372+8882,0422,3010.66%+259
ILLINOIS TOOL WKS INC(ITW)01,012+1,01202590.07%+259
ISHARES TR6,4669,519+3,0533766080.17%+232
RBB FD INC
US TREASY 2 YR
066,884+66,88403,2100.92%+3,210
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
17,10218,155+1,0531,9482,1710.62%+223
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,160+6,16002230.06%+223
ISHARES TR27,31029,150+1,8402,9143,1350.90%+221
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,233+1,23302210.06%+221
ISHARES TR
LOW CA OP MS ETF
01,059+1,05902120.06%+212
SPDR INDEX SHS FDS
ST PORT MARK ETF
05,239+5,23902070.06%+207
WISDOMTREE TR(WT)04,380+4,38002050.06%+205
META PLATFORMS INC(META)1,5931,532-619071,1070.32%+200
FIRST TR EXCHANGE-TRADED FD4,4236,423+2,0003955760.16%+181
VANGUARD INDEX FDS398678+2802093760.11%+167
WALMART INC(WMT)6,9296,814-1155687070.20%+139
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,8912,375+4843775160.15%+138
FIRST TR EXCHANGE-TRADED FD06,866+6,86609290.27%+929
TESLA INC(TSLA)1,5281,491-373855070.14%+122
MASTERCARD INCORPORATED(MA)1,6941,693-18529540.27%+102
ISHARES TR03,169+3,16903320.09%+332
ALPHABET INC(GOOG)8,4788,522+441,4731,5660.45%+94
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,2662,947+6812753550.10%+80
ELI LILLY & CO(LLY)293361+682483150.09%+67
NETFLIX INC(NFLX)327307-202483110.09%+63
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,1323,888+7562453030.09%+58
PALO ALTO NETWORKS INC(PANW)03,280+3,28006390.18%+639
ISHARES TR5,2805,467+1876266770.19%+51
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
9,2419,24105255760.16%+51
ABBOTT LABS2,6332,63302993440.10%+44
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
2,1102,11002963310.09%+35
FIRST TR EXCHANGE-TRADED FD12,36512,36503874220.12%+35
AT&T INC(T)9,4939,498+52112400.07%+29
GLOBAL X FDS
GLBL X MLP ETF
05,668+5,66802970.08%+297
VANECK ETF TRUST
LONG/FLAT TREND
10,43010,43005055310.15%+26
ALPHABET INC(GOOG)6,7476,506-2411,1831,2080.34%+25
ETFS GOLD TR(SGOL)15,39715,39704024270.12%+25
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,264+2,26402340.07%+234
GRANITESHARES GOLD TR(BAR)12,76712,76703453660.10%+21
ISHARES TR
CORE MSCI EAFE
6,2776,416+1394604800.14%+20
GOLDMAN SACHS ETF TR4,2444,163-814774940.14%+16
VANGUARD WORLD FD
INF TECH ETF
0398+39802490.07%+249
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
5,2005,20003593740.11%+15
ONEOK INC NEW(OKE)3,7693,822+533663800.11%+14
VANGUARD INTL EQUITY INDEX F03,400+3,40004150.12%+415
BERKSHIRE HATHAWAY INC DEL74174103363490.10%+13
FIRST TR EXCHANGE-TRADED FD2,1662,16602012110.06%+10
ISHARES TR
CORE DIV GRWTH
11,42411,296-1287097190.21%+10
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
11,29411,29402592670.08%+7
STIFEL FINL CORP(SF)2,1982,185-132282350.07%+7
ISHARES TR05,315+5,31502550.07%+255
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
10,70310,70302632680.08%+6
ISHARES TR08,799+8,79901,3820.39%+1,382
SELECT SECTOR SPDR TR
ST STR FINL ETF
43,03439,336-3,6982,0102,0130.57%+3
VANGUARD STAR FDS5,0385,039+13103120.09%+2
ISHARES TR4,3564,394+383593600.10%+1
NXP SEMICONDUCTORS N V
COM
1,1481,243+952692700.08%+1
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
3,9393,93902992990.09%+1
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
12,44812,44802042040.06%0
ISHARES TR5,3395,366+272772780.08%0
ISHARES TR
FLTG RATE NT ETF
06,021+6,02103070.09%+307
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
03,733+3,73303690.11%+369
ISHARES TR
INVT GRAD SY ETF
5,9416,021+802682670.08%-1
ISHARES TR06,020+6,02003110.09%+311
CINTAS CORP(CTAS)3,3683,36806956900.20%-5
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,7473,668-793012950.08%-6
SPDR SER TR
ST STR SP DIV
1,5231,524+12112030.06%-8
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
4,8284,82802542450.07%-10
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
3,6583,497-1613163020.09%-15
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