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| Name: |
Kraft Davis & Associates LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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| Holdings
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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 |
- |
$29.66 |
$19,949,000 |
271,733 |
6% |
9,440,000 |
-80,384 |
0.021 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
2 |
- |
$41.51 |
$19,315,000 |
459,560 |
5.81% |
-44,000 |
-19,331 |
0.163 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.51 |
$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 |
- |
$361.50 |
$10,044,000 |
29,227 |
3.02% |
116,000 |
-1,523 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$89.01 |
$8,061,000 |
95,117 |
2.43% |
109,000 |
-6,232 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$351.73 |
$6,962,000 |
20,681 |
2.09% |
-752,000 |
-3,796 |
0.008 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
17 |
- |
$163.49 |
$6,567,000 |
42,437 |
1.98% |
-5,259,000 |
-36,585 |
0.086 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
18 |
- |
$142.48 |
$6,363,000 |
53,846 |
1.91% |
-1,759,000 |
-8,947 |
0.492 |
N/A |
|
|
LIT |
Global X Lithium ETF |
19 |
- |
$43.91 |
$6,336,000 |
138,509 |
1.91% |
97,000 |
-5,046 |
0.611 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
20 |
- |
$198.78 |
$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 |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
25 |
- |
$40.36 |
$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 |
|
|
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 |
- |
$108.05 |
$2,698,000 |
24,539 |
0.81% |
-475,000 |
-5,408 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,209.98 |
$2,615,000 |
2,882 |
0.79% |
753,000 |
-166 |
0 |
Semiconductor - Speci... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
35 |
- |
$99.07 |
$2,336,000 |
22,946 |
0.7% |
-72,000 |
-1,130 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$424.52 |
$2,147,000 |
5,201 |
0.65% |
-75,000 |
-302 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$185.00 |
$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 |
|
|
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 |
- |
$463.37 |
$1,624,000 |
3,663 |
0.49% |
-6,398,000 |
-15,251 |
0.001 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
45 |
- |
$65.97 |
$1,611,000 |
23,768 |
0.48% |
-499,000 |
-10,253 |
0.264 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$176.73 |
$1,509,000 |
8,914 |
0.45% |
-291,000 |
-2,929 |
0 |
Search Engines & Info... |
|
|
PPA |
Invesco Aerospace & Defense... |
49 |
- |
$104.25 |
$1,477,000 |
14,195 |
0.44% |
162,000 |
-287 |
0.089 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$90.35 |
$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 |
- |
$99.78 |
$1,309,000 |
12,711 |
0.39% |
33,000 |
-814 |
0.08 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.35 |
$1,154,000 |
6,752 |
0.35% |
114,000 |
-25 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
54 |
- |
$194.48 |
$1,131,000 |
6,057 |
0.34% |
-119,000 |
-433 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$160.64 |
$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 |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$493.76 |
$661,000 |
1,412 |
0.2% |
-51,000 |
-386 |
0 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
66 |
- |
$57.48 |
$628,000 |
10,887 |
0.19% |
-59,000 |
-1,678 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$76.59 |
$538,000 |
7,053 |
0.16% |
-266,000 |
-3,398 |
0.001 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
77 |
- |
$99.75 |
$483,000 |
4,838 |
0.15% |
-179,000 |
-1,778 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$439,000 |
5,850 |
0.13% |
-13,000 |
-619 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$408,000 |
4,941 |
0.12% |
-18,000 |
-396 |
0 |
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 |
- |
$82.16 |
$374,000 |
4,641 |
0.11% |
-20,000 |
-603 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
93 |
- |
$56.34 |
$358,000 |
6,466 |
0.11% |
-25,000 |
-480 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$61.88 |
$308,000 |
5,013 |
0.09% |
12,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
102 |
- |
$630.52 |
$301,000 |
436 |
0.09% |
12,000 |
-18 |
0.001 |
Rental & Leasing Serv... |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$411.08 |
$292,000 |
716 |
0.09% |
-60,000 |
-200 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
109 |
- |
$549.89 |
$285,000 |
546 |
0.09% |
-17,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
107 |
- |
$78.05 |
$285,000 |
3,702 |
0.09% |
4,000 |
-162 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
108 |
- |
$272.01 |
$285,000 |
1,069 |
0.09% |
43,000 |
-58 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$219.43 |
$278,000 |
1,275 |
0.08% |
-210,000 |
-1,334 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.27 |
$266,000 |
2,566 |
0.08% |
-37,000 |
-148 |
0.022 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
119 |
- |
$18.28 |
$259,000 |
15,010 |
0.08% |
-43,000 |
-2,533 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$177.81 |
$258,000 |
1,461 |
0.08% |
-140,000 |
-719 |
0 |
Auto Manufacturers |
|
|
WST |
West Pharmaceutical Service... |
121 |
- |
$315.20 |
$248,000 |
695 |
0.07% |
-5,000 |
-5 |
0.001 |
Rubber & Plastics |
|
|
XLC |
Communication Services Sele... |
124 |
- |
$84.98 |
$231,000 |
2,826 |
0.07% |
-8,000 |
-243 |
0 |
N/A |
|
