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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 |
|
FVD |
First Trust Value Line Divi... |
1 |
- |
$40.98 |
$19,359,000 |
478,891 |
5.81% |
906,000 |
-25,296 |
0.17 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$250.56 |
$17,506,000 |
72,293 |
5.26% |
3,234,000 |
3,901 |
0.007 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$17,323,000 |
91,993 |
5.2% |
4,110,000 |
-426 |
0.102 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.46 |
$16,125,000 |
32,926 |
4.84% |
3,867,000 |
3,927 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
5 |
- |
$147.52 |
$11,826,000 |
79,022 |
3.55% |
2,419,000 |
1,592 |
0.16 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
6 |
- |
$200.13 |
$11,372,000 |
58,019 |
3.41% |
2,207,000 |
-585 |
0.111 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$175.22 |
$11,310,000 |
65,413 |
3.4% |
1,327,000 |
247 |
0.018 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.57 |
$10,509,000 |
352,117 |
3.15% |
-414,000 |
-22,525 |
0.027 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$10,228,000 |
67,561 |
3.07% |
4,403,000 |
22,818 |
0.004 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
10 |
- |
$73.16 |
$10,037,000 |
140,041 |
3.01% |
4,832,000 |
56,636 |
0.116 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$333.20 |
$9,928,000 |
30,750 |
2.98% |
2,306,000 |
2,416 |
0.011 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$9,872,000 |
104,198 |
2.96% |
681,000 |
-1,561 |
0.121 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$24.36 |
$9,787,000 |
469,829 |
2.94% |
-178,000 |
-43,560 |
0.077 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
14 |
- |
$40.30 |
$9,651,000 |
238,097 |
2.9% |
5,397,000 |
132,021 |
2.141 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.11 |
$8,462,000 |
178,421 |
2.54% |
1,276,000 |
8,992 |
0.008 |
Closed - End Fund - F... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
16 |
- |
$138.41 |
$8,122,000 |
62,793 |
2.44% |
1,053,000 |
-1,606 |
0.573 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$426.90 |
$8,022,000 |
18,914 |
2.41% |
7,341,000 |
16,993 |
0.004 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$81.85 |
$7,952,000 |
101,349 |
2.39% |
876,000 |
-3,153 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$325.64 |
$7,714,000 |
24,477 |
2.32% |
1,822,000 |
2,084 |
0.009 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
20 |
New |
$0.00 |
$6,849,000 |
56,251 |
2.06% |
6,849,000 |
56,251 |
0.063 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
21 |
- |
$45.63 |
$6,239,000 |
143,555 |
1.87% |
-1,694,000 |
-6,836 |
0.633 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
22 |
- |
$0.00 |
$5,626,000 |
112,474 |
1.69% |
-840,000 |
-18,338 |
2.353 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$5,562,000 |
100,345 |
1.67% |
706,000 |
4,272 |
0.02 |
Closed - End Fund - F... |
|
|
VYMI |
Vanguard International High... |
24 |
- |
$0.00 |
$5,509,000 |
83,784 |
1.65% |
487,000 |
274 |
0.093 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
25 |
- |
$0.00 |
$4,210,000 |
77,614 |
1.26% |
675,000 |
5,541 |
0.009 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
26 |
- |
$53.88 |
$4,042,000 |
47,805 |
1.21% |
238,000 |
-3,746 |
0.076 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
27 |
- |
$0.00 |
$3,174,000 |
63,973 |
0.95% |
2,274,000 |
45,596 |
0.071 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$106.33 |
$3,173,000 |
29,947 |
0.95% |
-1,495,000 |
-21,182 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$156.85 |
$2,685,000 |
17,785 |
0.81% |
-3,910,000 |
-30,995 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
New |
$0.00 |
$2,560,000 |
56,158 |
0.77% |
2,560,000 |
56,158 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$98.02 |
$2,408,000 |
24,076 |
0.72% |
341,000 |
31 |
0.031 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$397.84 |
$2,222,000 |
5,503 |
0.67% |
600,000 |
311 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$182.78 |
$2,199,000 |
12,351 |
0.66% |
1,931,000 |
10,610 |
0.01 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
34 |
New |
$63.10 |
$2,144,000 |
11,206 |
0.64% |
2,144,000 |
11,206 |
0.521 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
35 |
New |
$65.75 |
$2,110,000 |
34,021 |
0.63% |
2,110,000 |
34,021 |
0.378 |
Closed - End Fund - Debt |
|
|
LDSF |
First Trust Low Duration St... |
36 |
- |
$0.00 |
$2,035,000 |
108,364 |
0.61% |
28,000 |
-1,822 |
0.153 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$161.64 |
$2,006,000 |
12,741 |
0.6% |
806,000 |
4,056 |
0.009 |
Closed - End Fund - E... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
38 |
New |
$0.00 |
$1,975,000 |
39,402 |
0.59% |
1,975,000 |
39,402 |
0.833 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$858.17 |
$1,862,000 |
3,048 |
0.56% |
541,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$166.62 |
$1,800,000 |
11,843 |
0.54% |
247,000 |
107 |
0 |
Search Engines & Info... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
41 |
- |
$0.00 |
$1,781,000 |
47,619 |
0.53% |
298,000 |
2,216 |
0.005 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
New |
$0.00 |
$1,762,000 |
19,201 |
0.53% |
1,762,000 |
19,201 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$184.72 |
$1,703,000 |
10,680 |
0.51% |
423,000 |
407 |
0 |
Internet Software & S... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
44 |
New |
$0.00 |
$1,685,000 |
33,645 |
0.51% |
1,685,000 |
33,645 |
1.456 |
N/A |
|
|
XLE |
SPDR Energy Sector |
45 |
New |
$92.56 |
$1,412,000 |
16,863 |
0.42% |
1,412,000 |
16,863 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
46 |
New |
$102.30 |
$1,315,000 |
14,482 |
0.39% |
1,315,000 |
14,482 |
0.091 |
Closed - End Fund - Debt |
|
|
FPX |
First Trust US IPO Index |
47 |
- |
$100.25 |
$1,276,000 |
13,525 |
0.38% |
-182,000 |
-4,548 |
0.085 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
48 |
- |
$173.03 |
$1,250,000 |
6,490 |
0.38% |
95,000 |
-226 |
0 |
Personal Computers |
|
|
XLU |
SPDR Utilities Select |
49 |
New |
$67.87 |
$1,235,000 |
20,198 |
0.37% |
1,235,000 |
20,198 |
0.002 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
50 |
New |
$311.86 |
$1,230,000 |
4,022 |
0.37% |
1,230,000 |
4,022 |
0.033 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$505.03 |
$1,093,000 |
2,241 |
0.33% |
149,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
52 |
- |
$91.41 |
$1,086,000 |
11,889 |
0.33% |
125,000 |
-1,107 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$168.46 |
$1,040,000 |
6,777 |
0.31% |
136,000 |
0 |
0 |
Search Engines & Info... |
|
|
HYDR |
Global X Hydrogen Etf |
54 |
- |
$0.00 |
$926,000 |
155,682 |
0.28% |
-206,000 |
-11,965 |
1.73 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
55 |
- |
$76.05 |
$804,000 |
10,451 |
0.24% |
197,000 |
2,329 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.73 |
$799,000 |
5,393 |
0.24% |
592,000 |
4,149 |
0 |
Integrated Oil & Gas |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
57 |
- |
$0.00 |
$747,000 |
27,158 |
0.22% |
88,000 |
780 |
0.302 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
- |
$441.10 |
$743,000 |
1,694 |
0.22% |
73,000 |
-21 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$441.68 |
$712,000 |
1,798 |
0.21% |
228,000 |
191 |
0 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
60 |
- |
$56.03 |
$687,000 |
12,565 |
0.21% |
-100,000 |
-3,617 |
0.004 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
61 |
- |
$99.71 |
$662,000 |
6,616 |
0.2% |
-31,000 |
-337 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$70.99 |
$616,000 |
8,474 |
0.18% |
239,000 |
2,984 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$295.32 |
$572,000 |
1,676 |
0.17% |
174,000 |
-47 |
0.001 |
Networking & Communic... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
64 |
New |
$0.00 |
$570,000 |
26,386 |
0.17% |
570,000 |
26,386 |
0.293 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
65 |
- |
$104.92 |
$563,000 |
5,513 |
0.17% |
100,000 |
265 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
New |
$112.62 |
$525,000 |
5,495 |
0.16% |
525,000 |
5,495 |
0 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$116.47 |
$515,000 |
4,568 |
0.15% |
-35,000 |
-868 |
0.001 |
Closed - End Fund - Debt |
|
|
SDS |
ProShares UltraShort S&P500 |
68 |
New |
$7.17 |
$510,000 |
17,770 |
0.15% |
510,000 |
17,770 |
0.028 |
N/A |
|
|
CTAS |
Cintas Corp |
69 |
- |
$662.29 |
$503,000 |
842 |
0.15% |
30,000 |
-144 |
0.001 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.09 |
$490,000 |
4,432 |
0.15% |
13,000 |
96 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$213.13 |
$488,000 |
2,609 |
0.15% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
New |
$80.33 |
$484,000 |
6,513 |
0.15% |
484,000 |
6,513 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
New |
$74.93 |
$479,000 |
5,159 |
0.14% |
479,000 |
5,159 |
0 |
Specialty Eateries |
|
|
CNHI |
Cnh Industrial Nv |
74 |
New |
$11.68 |
$465,000 |
38,896 |
0.14% |
465,000 |
38,896 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$452,000 |
6,469 |
0.14% |
43,000 |
-69 |
0 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
76 |
- |
$0.00 |
$446,000 |
9,241 |
0.13% |
-61,000 |
-2,732 |
0.019 |
N/A |
|
|
LFEQ |
Vaneck Vectors Ndr Cmg Long... |
77 |
- |
$0.00 |
$429,000 |
10,430 |
0.13% |
-19,000 |
-1,682 |
0.834 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
- |
$0.00 |
$426,000 |
5,337 |
0.13% |
28,000 |
-234 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
79 |
New |
$0.00 |
$424,000 |
8,477 |
0.13% |
424,000 |
8,477 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$179.36 |
$409,000 |
2,343 |
0.12% |
15,000 |
-276 |
0.002 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
81 |
- |
$51.48 |
$406,000 |
1,579 |
0.12% |
111,000 |
375 |
0.033 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$180.01 |
$398,000 |
2,180 |
0.12% |
-124,000 |
78 |
0 |
Auto Manufacturers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
83 |
- |
$99.64 |
$394,000 |
4,090 |
0.12% |
23,000 |
-384 |
0.003 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$78.14 |
$394,000 |
5,244 |
0.12% |
42,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
85 |
- |
$0.00 |
$389,000 |
7,635 |
0.12% |
-85,000 |
-1,715 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$386,000 |
2,356 |
0.12% |
76,000 |
411 |
0 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
87 |
- |
$55.16 |
$383,000 |
6,946 |
0.11% |
-58,000 |
-2,317 |
0.005 |
Closed - End Fund - E... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
89 |
- |
$0.00 |
$364,000 |
13,032 |
0.11% |
16,000 |
-1,466 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$400.60 |
$352,000 |
916 |
0.11% |
-48,000 |
-250 |
0 |
Property & Casualty I... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
91 |
- |
$103.65 |
$339,000 |
3,733 |
0.1% |
47,000 |
0 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
New |
$149.92 |
$333,000 |
2,086 |
0.1% |
333,000 |
2,086 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$107.64 |
$319,000 |
3,077 |
0.1% |
39,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
94 |
- |
$62.17 |
$311,000 |
5,200 |
0.09% |
41,000 |
0 |
0.024 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
95 |
- |
$0.00 |
$305,000 |
8,927 |
0.09% |
41,000 |
0 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$105.92 |
$303,000 |
2,714 |
0.09% |
37,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$496.06 |
$302,000 |
599 |
0.09% |
56,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
New |
$16.82 |
$302,000 |
17,543 |
0.09% |
302,000 |
17,543 |
0 |
Long Distance Carriers |
|
|
HSY |
Hershey Foods Corp |
99 |
New |
$195.88 |
$301,000 |
1,579 |
0.09% |
301,000 |
1,579 |
0.001 |
Confectioners |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$59.86 |
$296,000 |
5,174 |
0.09% |
16,000 |
-209 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
101 |
- |
$664.57 |
$289,000 |
454 |
0.09% |
289,000 |
454 |
0.001 |
Rental & Leasing Serv... |
|
