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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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10 |
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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 |
|
GOOG |
Alphabet Inc |
53 |
- |
$175.43 |
$1,040,000 |
6,777 |
0.31% |
136,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$220.03 |
$488,000 |
2,609 |
0.15% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
91 |
- |
$107.98 |
$339,000 |
3,733 |
0.1% |
47,000 |
0 |
0.004 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
94 |
- |
$64.85 |
$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 |
|
|
OKE |
ONEOK Inc |
107 |
- |
$82.24 |
$266,000 |
3,769 |
0.08% |
36,000 |
0 |
0.001 |
Gas Utilities |
|
|
MLPA |
Global X Mlp |
109 |
- |
$47.30 |
$261,000 |
5,668 |
0.08% |
15,000 |
0 |
0.022 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
110 |
- |
$22.72 |
$255,000 |
13,197 |
0.08% |
25,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
BAR |
Graniteshares Gold Trust |
111 |
- |
$0.00 |
$255,000 |
12,767 |
0.08% |
25,000 |
0 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
120 |
- |
$49.08 |
$233,000 |
5,315 |
0.07% |
-12,000 |
0 |
0.007 |
Closed - End Fund - E... |
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