$266 Million is the total value of Kraft, Davis & Associates, LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $18,453,205 | -8.4% | 504,187 | -0.2% | 6.94% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,272,064 | -7.4% | 68,392 | -1.1% | 5.36% | +0.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $13,213,121 | -5.6% | 92,419 | -0.5% | 4.97% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,258,473 | -5.0% | 28,999 | +1.2% | 4.61% | +2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $10,922,685 | -2.1% | 374,642 | -1.5% | 4.11% | +6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,982,997 | -12.6% | 65,166 | -6.6% | 3.75% | -5.3% |
| SLV | Sell | ISHARES SILVER TRishares | $9,964,891 | -7.3% | 513,389 | -1.0% | 3.75% | +0.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,407,211 | -4.4% | 77,430 | +0.1% | 3.54% | +3.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,191,496 | -13.0% | 105,759 | -4.7% | 3.46% | -5.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,165,080 | -5.7% | 58,604 | -0.0% | 3.44% | +2.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,933,224 | -9.1% | 150,391 | +2.9% | 2.98% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,621,836 | -6.1% | 28,334 | -1.2% | 2.86% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,186,331 | -8.2% | 169,429 | -0.6% | 2.70% | -0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,075,838 | -6.0% | 104,502 | -1.4% | 2.66% | +1.9% |
| XAR | Sell | SPDR SER TRaerospace def | $7,069,483 | -10.6% | 64,399 | -0.6% | 2.66% | -3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,594,611 | -28.5% | 48,780 | -23.1% | 2.48% | -22.5% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $6,466,029 | -2.1% | 130,812 | -1.4% | 2.43% | +6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,891,821 | -5.7% | 22,393 | -1.0% | 2.22% | +2.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $5,871,731 | -11.9% | 90,574 | -3.7% | 2.21% | -4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,825,029 | -3.3% | 44,743 | +2.2% | 2.19% | +4.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,204,500 | +91.1% | 83,405 | +105.2% | 1.96% | +107.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,022,293 | -6.2% | 83,510 | -1.2% | 1.89% | +1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,856,023 | -8.8% | 96,073 | -2.2% | 1.82% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,668,069 | -12.6% | 51,129 | -2.7% | 1.76% | -5.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $4,254,154 | +184.5% | 106,076 | +185.4% | 1.60% | +208.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,804,473 | -9.3% | 51,551 | -1.5% | 1.43% | -1.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,535,148 | -1.2% | 72,073 | +3.5% | 1.33% | +7.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,471,170 | -9.2% | 39,268 | -0.8% | 0.93% | -1.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,066,907 | -11.5% | 24,045 | +0.2% | 0.78% | -4.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,007,036 | -2.5% | 110,186 | -1.2% | 0.75% | +5.5% |
| FICS | Sell | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,912,282 | -7.1% | 64,889 | -0.3% | 0.72% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,622,190 | -3.7% | 5,192 | -0.1% | 0.61% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,553,203 | +0.9% | 11,736 | +0.1% | 0.58% | +9.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,483,366 | -3.6% | 45,403 | +4.3% | 0.56% | +4.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,458,169 | -19.6% | 18,073 | -12.7% | 0.55% | -13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,320,597 | -22.8% | 3,030 | -22.5% | 0.50% | -16.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,314,561 | -5.6% | 18,067 | -0.7% | 0.49% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,280,221 | -10.8% | 10,273 | +0.6% | 0.48% | -3.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,279,751 | -8.2% | 26,403 | -0.9% | 0.48% | -0.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,199,710 | -8.7% | 8,685 | -0.1% | 0.45% | -1.1% |
| AAPL | Buy | APPLE INC | $1,155,019 | -3.3% | 6,716 | +0.9% | 0.43% | +4.6% |
| Sell | GLOBAL X FDSgbl x hydrogen | $1,131,637 | -25.8% | 167,647 | -0.2% | 0.42% | -19.8% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $960,517 | -7.7% | 12,996 | -3.0% | 0.36% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $943,693 | -11.3% | 2,242 | -5.6% | 0.36% | -3.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $906,169 | -9.2% | 16,176 | -1.0% | 0.34% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $903,509 | +2.1% | 6,777 | +1.0% | 0.34% | +10.7% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $899,738 | -0.2% | 18,377 | 0.0% | 0.34% | +8.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $786,901 | -12.8% | 16,182 | -5.9% | 0.30% | -5.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $721,708 | -17.3% | 8,947 | -8.0% | 0.27% | -10.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $693,415 | +11.8% | 6,953 | +12.0% | 0.26% | +21.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $680,876 | -1.2% | 1,921 | +3.3% | 0.26% | +7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $669,931 | -7.6% | 1,715 | -5.7% | 0.25% | 0.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $658,654 | -1.4% | 26,378 | -0.4% | 0.25% | +6.9% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $621,729 | -9.2% | 6,519 | 0.0% | 0.23% | -1.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $606,795 | -10.6% | 8,122 | -9.9% | 0.23% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $549,500 | -12.8% | 5,436 | -6.1% | 0.21% | -5.5% |
| TSLA | Buy | TESLA INC | $521,695 | +4.2% | 2,102 | +0.7% | 0.20% | +12.6% |
| USMC | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $506,997 | -4.8% | 11,973 | 0.0% | 0.19% | +3.2% | |
| FB | META PLATFORMS INCcl a | $483,595 | -1.7% | 1,607 | 0.0% | 0.18% | +6.4% | |
| SHV | ISHARES TRshort treas bd | $477,155 | -0.1% | 4,336 | 0.0% | 0.18% | +7.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $474,046 | -0.0% | 9,350 | 0.0% | 0.18% | +7.9% | |
| CTAS | Sell | CINTAS CORP | $472,979 | -5.2% | 986 | -2.5% | 0.18% | +2.9% |
| SUSA | ISHARES TRmsci usa esg slc | $463,045 | -6.7% | 5,248 | 0.0% | 0.17% | +1.2% | |
| LFEQ | VANECK ETF TRUSTlong/flat trend | $448,485 | -5.6% | 12,112 | 0.0% | 0.17% | +2.4% | |
| GLD | SPDR GOLD TR | $441,366 | -4.5% | 2,609 | 0.0% | 0.17% | +3.8% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $440,684 | -34.8% | 9,263 | -26.8% | 0.17% | -29.4% |
| IEFA | ISHARES TRcore msci eafe | $408,528 | -7.0% | 6,538 | 0.0% | 0.15% | +1.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $397,720 | +4.9% | 1,723 | -0.3% | 0.15% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $399,636 | -2.3% | 1,166 | +2.2% | 0.15% | +5.6% |
| USMV | ISHARES TRmsci usa min vol | $397,604 | -5.1% | 5,571 | 0.0% | 0.15% | +2.8% | |
| IVE | ISHARES TRs&p 500 val etf | $394,233 | -8.0% | 2,619 | 0.0% | 0.15% | -0.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $376,600 | -3.6% | 5,490 | 0.0% | 0.14% | +4.4% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $370,620 | -4.3% | 4,474 | +2.0% | 0.14% | +3.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $355,500 | -86.2% | 14,684 | -85.6% | 0.13% | -85.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $351,826 | -6.5% | 5,255 | +0.3% | 0.13% | +0.8% |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $347,517 | -7.1% | 14,498 | 0.0% | 0.13% | +0.8% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $320,606 | -3.6% | 2,944 | 0.0% | 0.12% | +5.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $310,770 | -7.2% | 5,372 | 0.0% | 0.12% | +0.9% | |
| MBB | Buy | ISHARES TRmbs etf | $312,137 | -3.1% | 3,600 | +1.7% | 0.12% | +4.5% |
| WMT | Sell | WALMART INC | $310,248 | -0.4% | 1,945 | -0.1% | 0.12% | +8.3% |
| IHF | ISHARES TRus hlthcr pr etf | $295,287 | -5.9% | 1,204 | 0.0% | 0.11% | +1.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $294,407 | +3.3% | 577 | +3.4% | 0.11% | +12.1% |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $291,566 | -7.0% | 3,733 | 0.0% | 0.11% | +0.9% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $280,480 | -12.0% | 5,383 | -5.7% | 0.10% | -5.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $280,335 | -3.3% | 3,072 | +3.3% | 0.10% | +4.0% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $270,274 | -6.4% | 5,200 | 0.0% | 0.10% | +2.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $268,010 | -52.7% | 1,741 | -47.7% | 0.10% | -48.7% |
| ABT | Buy | ABBOTT LABS | $266,448 | -7.8% | 2,788 | +2.4% | 0.10% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $264,654 | -1.6% | 5,739 | 0.0% | 0.10% | +6.5% | |
| PAVE | GLOBAL X FDSus infr dev etf | $263,971 | -8.6% | 8,927 | 0.0% | 0.10% | -1.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $260,222 | -8.1% | 703 | -0.7% | 0.10% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $257,076 | -11.7% | 5,223 | 0.0% | 0.10% | -4.0% | |
| ALB | Sell | ALBEMARLE CORP | $252,334 | -16.6% | 1,621 | -0.6% | 0.10% | -9.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $246,060 | -4.6% | 600 | 0.0% | 0.09% | +2.2% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $245,782 | – | 5,668 | +100.0% | 0.09% | – |
| IYE | New | ISHARES TRu.s. energy etf | $244,756 | – | 5,315 | +100.0% | 0.09% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $233,264 | +6.5% | 2,326 | +6.6% | 0.09% | +15.8% |
| OKE | New | ONEOK INC NEW | $230,229 | – | 3,769 | +100.0% | 0.09% | – |
| BAR | GRANITESHARES GOLD TR | $230,253 | -4.5% | 12,767 | 0.0% | 0.09% | +3.6% | |
| SGOL | ABRDN GOLD ETF TRUST | $230,156 | -4.5% | 13,197 | 0.0% | 0.09% | +3.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $217,755 | +5.4% | 1,192 | +16.6% | 0.08% | +13.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,492 | +5.8% | 2,849 | +6.9% | 0.08% | +14.3% |
| IGV | ISHARES TRexpanded tech | $208,110 | -3.4% | 624 | 0.0% | 0.08% | +4.0% | |
| CVX | New | CHEVRON CORP NEW | $207,027 | – | 1,244 | +100.0% | 0.08% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $207,564 | -9.2% | 5,792 | -0.2% | 0.08% | -1.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $204,701 | -3.5% | 3,142 | +0.2% | 0.08% | +4.1% |
| NXPI | NXP SEMICONDUCTORS N V | $205,672 | -5.8% | 1,053 | 0.0% | 0.08% | +1.3% | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -464 | -100.0% | -0.08% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,343 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,407 | -100.0% | -0.08% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -3,518 | -100.0% | -0.09% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -13,887 | -100.0% | -0.23% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -17,300 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.