| |
|
|
| Name: |
Kraft Davis & Associates LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
61 |
- |
$449.79 |
$763,000 |
1,694 |
0.23% |
20,000 |
0 |
0 |
Business Services |
|
|
KLD |
iShares KLD Select Social I... |
69 |
- |
$110.14 |
$598,000 |
5,513 |
0.18% |
35,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
71 |
- |
$682.17 |
$577,000 |
842 |
0.17% |
74,000 |
0 |
0.001 |
Business Services |
|
|
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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$183.30 |
$431,000 |
2,343 |
0.13% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
87 |
- |
$102.96 |
$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 |
|
|
JHML |
John Hancock Multifactor La... |
96 |
- |
$64.43 |
$333,000 |
5,200 |
0.1% |
22,000 |
0 |
0.024 |
N/A |
|
|
OKE |
ONEOK Inc |
101 |
- |
$78.65 |
$305,000 |
3,769 |
0.09% |
39,000 |
0 |
0.001 |
Gas Utilities |
|
|
BAR |
Graniteshares Gold Trust |
103 |
- |
$0.00 |
$297,000 |
12,767 |
0.09% |
42,000 |
0 |
0.028 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
104 |
- |
$21.87 |
$297,000 |
13,197 |
0.09% |
42,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
111 |
- |
$68.53 |
$280,000 |
3,939 |
0.08% |
25,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
112 |
- |
$131.55 |
$280,000 |
2,110 |
0.08% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
116 |
- |
$47.25 |
$266,000 |
5,668 |
0.08% |
5,000 |
0 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
117 |
- |
$47.00 |
$262,000 |
5,535 |
0.08% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
118 |
- |
$47.45 |
$259,000 |
5,315 |
0.08% |
26,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
126 |
- |
$76.94 |
$205,000 |
2,664 |
0.06% |
-1,000 |
0 |
0.001 |
N/A |
|
