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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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37 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.93 |
$17,506,000 |
72,293 |
5.26% |
3,234,000 |
3,901 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$531.23 |
$16,125,000 |
32,926 |
4.84% |
3,867,000 |
3,927 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
5 |
- |
$158.83 |
$11,826,000 |
79,022 |
3.55% |
2,419,000 |
1,592 |
0.16 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.63 |
$11,310,000 |
65,413 |
3.4% |
1,327,000 |
247 |
0.018 |
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 |
- |
$76.60 |
$10,037,000 |
140,041 |
3.01% |
4,832,000 |
56,636 |
0.116 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.32 |
$9,928,000 |
30,750 |
2.98% |
2,306,000 |
2,416 |
0.011 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
14 |
- |
$40.41 |
$9,651,000 |
238,097 |
2.9% |
5,397,000 |
132,021 |
2.141 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$8,462,000 |
178,421 |
2.54% |
1,276,000 |
8,992 |
0.008 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$451.98 |
$8,022,000 |
18,914 |
2.41% |
7,341,000 |
16,993 |
0.004 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$342.95 |
$7,714,000 |
24,477 |
2.32% |
1,822,000 |
2,084 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
27 |
- |
$0.00 |
$3,174,000 |
63,973 |
0.95% |
2,274,000 |
45,596 |
0.071 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$102.01 |
$2,408,000 |
24,076 |
0.72% |
341,000 |
31 |
0.031 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$2,222,000 |
5,503 |
0.67% |
600,000 |
311 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$189.97 |
$2,199,000 |
12,351 |
0.66% |
1,931,000 |
10,610 |
0.01 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
37 |
- |
$167.79 |
$2,006,000 |
12,741 |
0.6% |
806,000 |
4,056 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$943.59 |
$1,862,000 |
3,048 |
0.56% |
541,000 |
18 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$174.18 |
$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 |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$183.63 |
$1,703,000 |
10,680 |
0.51% |
423,000 |
407 |
0 |
Internet Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
55 |
- |
$76.46 |
$804,000 |
10,451 |
0.24% |
197,000 |
2,329 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$161.09 |
$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 |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$473.23 |
$712,000 |
1,798 |
0.21% |
228,000 |
191 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$71.99 |
$616,000 |
8,474 |
0.18% |
239,000 |
2,984 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
65 |
- |
$110.09 |
$563,000 |
5,513 |
0.17% |
100,000 |
265 |
0.006 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.30 |
$490,000 |
4,432 |
0.15% |
13,000 |
96 |
0.003 |
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 |
- |
$177.81 |
$398,000 |
2,180 |
0.12% |
-124,000 |
78 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$386,000 |
2,356 |
0.12% |
76,000 |
411 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$112.17 |
$319,000 |
3,077 |
0.1% |
39,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
101 |
- |
$681.14 |
$289,000 |
454 |
0.09% |
289,000 |
454 |
0.001 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
115 |
- |
$269.61 |
$242,000 |
1,127 |
0.07% |
36,000 |
74 |
0 |
Semiconductor- Broad... |
|
|
ALB |
Albemarle Corp |
123 |
- |
$129.19 |
$229,000 |
1,904 |
0.07% |
-23,000 |
283 |
0 |
Synthetics |
|
