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| Name: |
Kraft Davis & Associates LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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data |
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| Holdings
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20 |
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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 |
|
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 |
|
|
UTES |
Reaves Utilities |
14 |
New |
$0.00 |
$7,035,000 |
131,667 |
2.12% |
7,035,000 |
131,667 |
3.292 |
N/A |
|
|
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 |
|
|
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 |
|
|
IEUR |
iShares Core MSCI Europe |
38 |
New |
$59.85 |
$2,042,000 |
34,305 |
0.61% |
2,042,000 |
34,305 |
0.045 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
New |
$41.48 |
$847,000 |
20,308 |
0.25% |
847,000 |
20,308 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
New |
$48.53 |
$824,000 |
16,967 |
0.25% |
824,000 |
16,967 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
New |
$167.87 |
$676,000 |
4,443 |
0.2% |
676,000 |
4,443 |
0 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
70 |
New |
$283.12 |
$584,000 |
2,035 |
0.18% |
584,000 |
2,035 |
0.001 |
Life & Health Insurance |
|
|
MGF |
MFS Government Markets Inco... |
72 |
New |
$3.04 |
$566,000 |
184,515 |
0.17% |
566,000 |
184,515 |
0.057 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
75 |
New |
$26.46 |
$522,000 |
19,198 |
0.16% |
522,000 |
19,198 |
0.015 |
Closed - End Fund - E... |
|
|
TDV |
Proshares S&p Technology Di... |
89 |
New |
$0.00 |
$383,000 |
5,327 |
0.12% |
383,000 |
5,327 |
0.059 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
110 |
New |
$121.72 |
$281,000 |
2,323 |
0.08% |
281,000 |
2,323 |
0.015 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
123 |
New |
$13.39 |
$243,000 |
18,535 |
0.07% |
243,000 |
18,535 |
0.048 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
125 |
New |
$849.99 |
$225,000 |
296 |
0.07% |
225,000 |
296 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
128 |
New |
$129.06 |
$203,000 |
1,551 |
0.06% |
203,000 |
1,551 |
0.001 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
129 |
New |
$46.41 |
$201,000 |
4,375 |
0.06% |
201,000 |
4,375 |
0.011 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
130 |
New |
$15.84 |
$191,000 |
10,495 |
0.06% |
191,000 |
10,495 |
0.001 |
N/A |
|
|
DX |
Dynex Capital Inc |
131 |
New |
$11.69 |
$181,000 |
14,540 |
0.05% |
181,000 |
14,540 |
0.027 |
REIT - Housing/Apartm... |
|
|
AGNC |
AGNC Investment Corp |
132 |
New |
$9.66 |
$145,000 |
14,850 |
0.04% |
145,000 |
14,850 |
0.003 |
REIT - Housing/Apartm... |
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