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| Name: |
Kraft Davis & Associates LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCPB |
Spdr Series Trust Term Corp... |
1 |
- |
$29.67 |
$19,949,000 |
271,733 |
6% |
9,440,000 |
-80,384 |
0.021 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$42.31 |
$19,315,000 |
459,560 |
5.81% |
-44,000 |
-19,331 |
0.163 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$18,723,000 |
72,533 |
5.63% |
1,217,000 |
240 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$17,614,000 |
33,665 |
5.3% |
1,489,000 |
739 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$11,957,000 |
73,487 |
3.6% |
1,729,000 |
5,926 |
0.004 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
6 |
- |
$0.00 |
$11,866,000 |
119,618 |
3.57% |
1,994,000 |
15,420 |
0.139 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$76.69 |
$11,083,000 |
146,911 |
3.33% |
1,046,000 |
6,870 |
0.111 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.72 |
$10,990,000 |
60,814 |
3.31% |
-320,000 |
-4,599 |
0.016 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
9 |
- |
$208.63 |
$10,776,000 |
47,833 |
3.24% |
-6,547,000 |
-44,160 |
0.053 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$353.84 |
$10,044,000 |
29,227 |
3.02% |
116,000 |
-1,523 |
0.011 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
11 |
New |
$51.28 |
$9,380,000 |
101,913 |
2.82% |
9,380,000 |
101,913 |
0.479 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$8,611,000 |
170,475 |
2.59% |
149,000 |
-7,946 |
0.008 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$87.16 |
$8,061,000 |
95,117 |
2.43% |
109,000 |
-6,232 |
0.019 |
Closed - End Fund - E... |
|
|
UTES |
Reaves Utilities |
14 |
New |
$0.00 |
$7,035,000 |
131,667 |
2.12% |
7,035,000 |
131,667 |
3.292 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$345.48 |
$6,962,000 |
20,681 |
2.09% |
-752,000 |
-3,796 |
0.008 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
New |
$0.00 |
$6,569,000 |
117,929 |
1.98% |
6,569,000 |
117,929 |
0.013 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
17 |
- |
$160.47 |
$6,567,000 |
42,437 |
1.98% |
-5,259,000 |
-36,585 |
0.086 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
18 |
- |
$144.92 |
$6,363,000 |
53,846 |
1.91% |
-1,759,000 |
-8,947 |
0.492 |
N/A |
|
|
LIT |
Global X Lithium ETF |
19 |
- |
$45.12 |
$6,336,000 |
138,509 |
1.91% |
97,000 |
-5,046 |
0.611 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
20 |
- |
$205.23 |
$6,203,000 |
30,639 |
1.87% |
-5,169,000 |
-27,380 |
0.058 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$5,975,000 |
100,192 |
1.8% |
413,000 |
-153 |
0.02 |
Closed - End Fund - F... |
|
|
VYMI |
Vanguard International High... |
22 |
- |
$0.00 |
$5,688,000 |
80,390 |
1.71% |
179,000 |
-3,394 |
0.089 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$4,598,000 |
45,757 |
1.38% |
4,379,000 |
43,577 |
0.051 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$4,597,000 |
79,305 |
1.38% |
387,000 |
1,691 |
0.009 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
25 |
- |
$40.46 |
$4,359,000 |
107,996 |
1.31% |
-5,292,000 |
-130,101 |
0.883 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
26 |
- |
$53.88 |
$4,005,000 |
45,278 |
1.2% |
-37,000 |
-2,527 |
0.05 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$3,750,000 |
83,375 |
1.13% |
1,190,000 |
27,217 |
0.003 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$189.63 |
$3,247,000 |
17,146 |
0.98% |
1,048,000 |
4,795 |
0.014 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
29 |
- |
$0.00 |
$2,910,000 |
58,908 |
0.88% |
-264,000 |
-5,065 |
0.065 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
30 |
- |
$0.00 |
$2,724,000 |
54,515 |
0.82% |
-2,902,000 |
-57,959 |
1.14 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$110.16 |
$2,698,000 |
24,539 |
0.81% |
-475,000 |
-5,408 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$531.36 |
$2,622,000 |
5,037 |
0.79% |
1,529,000 |
2,796 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$953.86 |
$2,615,000 |
2,882 |
0.79% |
753,000 |
-166 |
0 |
Semiconductor - Speci... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
34 |
New |
$0.00 |
$2,547,000 |
53,270 |
0.77% |
2,547,000 |
53,270 |
0.592 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
35 |
- |
$101.19 |
$2,336,000 |
22,946 |
0.7% |
-72,000 |
-1,130 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$429.04 |
$2,147,000 |
5,201 |
0.65% |
-75,000 |
-302 |
0 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
37 |
- |
$0.00 |
$2,129,000 |
53,732 |
0.64% |
348,000 |
6,113 |
0.006 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
38 |
New |
$60.17 |
$2,042,000 |
34,305 |
0.61% |
2,042,000 |
34,305 |
0.045 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.15 |
$1,888,000 |
10,170 |
0.57% |
185,000 |
-510 |
0 |
Internet Software & S... |
|
|
LDSF |
First Trust Low Duration St... |
40 |
- |
$0.00 |
$1,878,000 |
100,618 |
0.57% |
-157,000 |
-7,746 |
0.142 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
41 |
- |
$0.00 |
$1,701,000 |
34,173 |
0.51% |
16,000 |
528 |
0.38 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
42 |
- |
$0.00 |
$1,674,000 |
21,608 |
0.5% |
1,674,000 |
21,608 |
0.017 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
43 |
- |
$0.00 |
$1,632,000 |
12,133 |
0.49% |
-5,217,000 |
-44,118 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$455.80 |
$1,624,000 |
3,663 |
0.49% |
-6,398,000 |
-15,251 |
0.001 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
45 |
- |
$67.84 |
$1,611,000 |
23,768 |
0.48% |
-499,000 |
-10,253 |
0.264 |
Closed - End Fund - Debt |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
46 |
- |
$63.10 |
$1,590,000 |
24,294 |
0.48% |
-554,000 |
13,088 |
1.13 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
47 |
- |
$72.87 |
$1,587,000 |
22,305 |
0.48% |
352,000 |
2,107 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$177.85 |
$1,509,000 |
8,914 |
0.45% |
-291,000 |
-2,929 |
0 |
Search Engines & Info... |
|
|
PPA |
Invesco Aerospace & Defense... |
49 |
- |
$105.73 |
$1,477,000 |
14,195 |
0.44% |
162,000 |
-287 |
0.089 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.88 |
$1,443,000 |
15,463 |
0.43% |
31,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
51 |
- |
$0.00 |
$1,333,000 |
26,667 |
0.4% |
-642,000 |
-12,735 |
0.296 |
N/A |
|
|
FPX |
First Trust US IPO Index |
52 |
- |
$104.17 |
$1,309,000 |
12,711 |
0.39% |
33,000 |
-814 |
0.08 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$179.54 |
$1,154,000 |
6,752 |
0.35% |
114,000 |
-25 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
54 |
- |
$192.35 |
$1,131,000 |
6,057 |
0.34% |
-119,000 |
-433 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$163.06 |
$1,100,000 |
6,825 |
0.33% |
-1,585,000 |
-10,960 |
0.001 |
Closed - End Fund - E... |
|
|
HYDR |
Global X Hydrogen Etf |
56 |
- |
$0.00 |
$878,000 |
146,352 |
0.26% |
-48,000 |
-9,330 |
1.626 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
57 |
- |
$7.17 |
$867,000 |
34,125 |
0.26% |
357,000 |
16,355 |
0.053 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
New |
$42.18 |
$847,000 |
20,308 |
0.25% |
847,000 |
20,308 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
New |
$48.75 |
$824,000 |
16,967 |
0.25% |
824,000 |
16,967 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$311.66 |
$772,000 |
2,584 |
0.23% |
200,000 |
908 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$459.10 |
$763,000 |
1,694 |
0.23% |
20,000 |
0 |
0 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$71.89 |
$705,000 |
9,836 |
0.21% |
89,000 |
1,362 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
New |
$164.66 |
$676,000 |
4,443 |
0.2% |
676,000 |
4,443 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$464.63 |
$661,000 |
1,412 |
0.2% |
-51,000 |
-386 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$523.55 |
$648,000 |
1,268 |
0.19% |
374,000 |
723 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$58.40 |
$628,000 |
10,887 |
0.19% |
-59,000 |
-1,678 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$77.72 |
$621,000 |
8,212 |
0.19% |
142,000 |
3,053 |
0.001 |
Specialty Eateries |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
68 |
- |
$0.00 |
$602,000 |
27,992 |
0.18% |
32,000 |
1,606 |
0.311 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
69 |
- |
$110.66 |
$598,000 |
5,513 |
0.18% |
35,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
70 |
New |
$289.98 |
$584,000 |
2,035 |
0.18% |
584,000 |
2,035 |
0.001 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
71 |
- |
$699.95 |
$577,000 |
842 |
0.17% |
74,000 |
0 |
0.001 |
Business Services |
|
|
MGF |
MFS Government Markets Inco... |
72 |
New |
$3.09 |
$566,000 |
184,515 |
0.17% |
566,000 |
184,515 |
0.057 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$121.01 |
$547,000 |
4,570 |
0.16% |
32,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$76.42 |
$538,000 |
7,053 |
0.16% |
-266,000 |
-3,398 |
0.001 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
75 |
New |
$27.52 |
$522,000 |
19,198 |
0.16% |
522,000 |
19,198 |
0.015 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
76 |
- |
$110.35 |
$492,000 |
4,467 |
0.15% |
2,000 |
35 |
0.003 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
77 |
- |
$99.97 |
$483,000 |
4,838 |
0.15% |
-179,000 |
-1,778 |
0.005 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
78 |
- |
$0.00 |
$472,000 |
9,241 |
0.14% |
26,000 |
0 |
0.019 |
N/A |
|
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
79 |
- |
$0.00 |
$459,000 |
10,430 |
0.14% |
30,000 |
0 |
0.834 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$439,000 |
5,850 |
0.13% |
-13,000 |
-619 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$185.92 |
$431,000 |
2,343 |
0.13% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
82 |
- |
$0.00 |
$423,000 |
10,844 |
0.13% |
118,000 |
1,917 |
0.008 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
83 |
- |
$104.64 |
$421,000 |
4,102 |
0.13% |
27,000 |
12 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$412,000 |
6,929 |
0.12% |
26,000 |
4,573 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$408,000 |
4,941 |
0.12% |
-18,000 |
-396 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
86 |
- |
$112.54 |
$402,000 |
3,627 |
0.12% |
83,000 |
550 |
0.002 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
87 |
- |
$108.52 |
$401,000 |
3,733 |
0.12% |
62,000 |
0 |
0.004 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$389,000 |
7,635 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
89 |
New |
$0.00 |
$383,000 |
5,327 |
0.12% |
383,000 |
5,327 |
0.059 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
90 |
- |
$0.00 |
$382,000 |
12,364 |
0.11% |
18,000 |
-668 |
0.011 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.57 |
$374,000 |
4,641 |
0.11% |
-20,000 |
-603 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
93 |
- |
$56.36 |
$358,000 |
6,466 |
0.11% |
-25,000 |
-480 |
0.007 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
94 |
- |
$40.93 |
$358,000 |
10,213 |
0.11% |
145,000 |
4,713 |
0.002 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$151.24 |
$347,000 |
2,298 |
0.1% |
14,000 |
212 |
0 |
Drug Manufacturers - ... |
|
|
JHML |
John Hancock Multifactor La... |
96 |
- |
$64.97 |
$333,000 |
5,200 |
0.1% |
22,000 |
0 |
0.024 |
N/A |
|
|
ALB |
Albemarle Corp |
97 |
- |
$126.64 |
$328,000 |
2,429 |
0.1% |
99,000 |
525 |
0.002 |
Synthetics |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
98 |
- |
$51.48 |
$319,000 |
6,020 |
0.1% |
-87,000 |
4,441 |
0.127 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
99 |
- |
$0.00 |
$313,000 |
1,714 |
0.09% |
77,000 |
360 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$62.03 |
$308,000 |
5,013 |
0.09% |
12,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
101 |
- |
$83.01 |
$305,000 |
3,769 |
0.09% |
39,000 |
0 |
0.001 |
Gas Utilities |
|
