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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
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
RTX |
RTX Corp |
133 |
Closed |
$101.02 |
$0 |
0 |
0% |
-287,000 |
-3,178 |
0 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
152 |
Closed |
$165.08 |
$0 |
0 |
0% |
-2,006,000 |
-12,741 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-2,040 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
145 |
Closed |
$29.54 |
$0 |
0 |
0% |
-235,000 |
-7,935 |
0 |
Food - Major Diversified |
|
|
SLV |
iShares Silver Trust ETF |
151 |
Closed |
$28.53 |
$0 |
0 |
0% |
-9,787,000 |
-469,829 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
138 |
Closed |
$67.39 |
$0 |
0 |
0% |
-228,000 |
-3,535 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
144 |
Closed |
$101.21 |
$0 |
0 |
0% |
-525,000 |
-5,495 |
0 |
Entertainment - Diver... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
150 |
Closed |
$0.00 |
$0 |
0 |
0% |
-424,000 |
-8,477 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
137 |
Closed |
$92.01 |
$0 |
0 |
0% |
-219,000 |
-2,369 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
143 |
Closed |
$197.32 |
$0 |
0 |
0% |
-301,000 |
-1,579 |
0 |
Confectioners |
|
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OIH |
VANECK Vectors Oil Services... |
149 |
Closed |
$300.23 |
$0 |
0 |
0% |
-1,230,000 |
-4,022 |
0 |
Closed - End Fund - E... |
|
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BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-27,158 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-541 |
0 |
Closed - End Fund - E... |
|
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BXSL |
Blackstone Secured Lending Cef |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-8,135 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
135 |
Closed |
$80.01 |
$0 |
0 |
0% |
-484,000 |
-6,513 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
141 |
Closed |
$203.59 |
$0 |
0 |
0% |
-241,000 |
-1,227 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
147 |
Closed |
$155.93 |
$0 |
0 |
0% |
-799,000 |
-5,393 |
0 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,762,000 |
-19,201 |
0 |
Closed - End Fund - E... |
|
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SKYY |
First Trust Ise Cloud Compu... |
140 |
Closed |
$91.35 |
$0 |
0 |
0% |
-1,086,000 |
-11,889 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
146 |
Closed |
$10.31 |
$0 |
0 |
0% |
-465,000 |
-38,896 |
0 |
N/A |
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