| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,100 | -100.0% | -0.08% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,973 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,212 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -758 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,252 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,522 | -100.0% | -0.09% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,061 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,018 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,984 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,222 | -100.0% | -0.09% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -13,197 | -100.0% | -0.09% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,767 | -100.0% | -0.09% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,086 | -100.0% | -0.09% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,381 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -654 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,290 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,540 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,739 | -100.0% | -0.11% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -5,200 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,587 | -100.0% | -0.11% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,733 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -580 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,506 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,723 | -100.0% | -0.12% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,446 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,002 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,939 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,208 | -100.0% | -0.13% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -19,465 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,140 | -100.0% | -0.13% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,182 | -100.0% | -0.13% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,306 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,642 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,994 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,141 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,073 | -100.0% | -0.14% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -16,484 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,909 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,619 | -100.0% | -0.16% | – |
| LFEQ | Exit | VANECK ETF TRUSTlong/flat trend | $0 | – | -12,112 | -100.0% | -0.17% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,999 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,011 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,182 | -100.0% | -0.18% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,878 | -100.0% | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,851 | -100.0% | -0.21% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -14,193 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,122 | -100.0% | -0.23% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,033 | -100.0% | -0.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,406 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,824 | -100.0% | -0.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,380 | -100.0% | -0.31% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -11,564 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,893 | -100.0% | -0.35% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -31,471 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,430 | -100.0% | -0.39% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -10,803 | -100.0% | -0.41% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,819 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,431 | -100.0% | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,428 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,766 | -100.0% | -0.45% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -16,914 | -100.0% | -0.45% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -24,330 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,040 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,483 | -100.0% | -0.59% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -58,039 | -100.0% | -0.70% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,772 | -100.0% | -0.71% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -162,659 | -100.0% | -0.82% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -18,267 | -100.0% | -0.89% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -121,941 | -100.0% | -0.90% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,746 | -100.0% | -0.96% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -35,906 | -100.0% | -1.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -37,945 | -100.0% | -1.12% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -62,844 | -100.0% | -1.23% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -36,862 | -100.0% | -1.26% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -54,306 | -100.0% | -1.35% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -66,581 | -100.0% | -1.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -93,188 | -100.0% | -1.98% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,524 | -100.0% | -2.04% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -83,829 | -100.0% | -2.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -25,545 | -100.0% | -2.46% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -126,488 | -100.0% | -2.50% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -95,691 | -100.0% | -2.83% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -73,483 | -100.0% | -2.92% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -43,174 | -100.0% | -2.95% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -69,952 | -100.0% | -3.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -89,863 | -100.0% | -3.14% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -73,538 | -100.0% | -3.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -57,207 | -100.0% | -3.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,596 | -100.0% | -3.35% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -295,351 | -100.0% | -3.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,463 | -100.0% | -3.67% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -137,868 | -100.0% | -3.72% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -68,991 | -100.0% | -3.92% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -108,704 | -100.0% | -3.98% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -44,178 | -100.0% | -4.38% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -71,224 | -100.0% | -4.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -63,795 | -100.0% | -5.22% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -414,637 | -100.0% | -6.64% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 3 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.4% |
| VANECK ETF TRUST | 3 | Q3 2023 | 5.0% |
| ISHARES TR | 3 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q3 2023 | 4.4% |
| SPDR SER TR | 3 | Q3 2023 | 4.1% |
| PROSHARES TR | 3 | Q3 2023 | 4.0% |
| FIDELITY COVINGTON TRUST | 3 | Q3 2023 | 3.5% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 3.4% |
| GLOBAL X FDS | 3 | Q3 2023 | 3.7% |
View Kraft, Davis & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-15 |
View Kraft, Davis & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.