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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 |
- |
$42.41 |
$19,359,000 |
478,891 |
5.81% |
906,000 |
-25,296 |
0.17 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$17,323,000 |
91,993 |
5.2% |
4,110,000 |
-426 |
0.102 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
6 |
- |
$205.49 |
$11,372,000 |
58,019 |
3.41% |
2,207,000 |
-585 |
0.111 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.67 |
$10,509,000 |
352,117 |
3.15% |
-414,000 |
-22,525 |
0.027 |
Closed - End Fund - Debt |
|
|
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 |
- |
$27.06 |
$9,787,000 |
469,829 |
2.94% |
-178,000 |
-43,560 |
0.077 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
16 |
- |
$143.24 |
$8,122,000 |
62,793 |
2.44% |
1,053,000 |
-1,606 |
0.573 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$86.27 |
$7,952,000 |
101,349 |
2.39% |
876,000 |
-3,153 |
0.02 |
Closed - End Fund - E... |
|
|
LIT |
Global X Lithium ETF |
21 |
- |
$45.14 |
$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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
26 |
- |
$53.88 |
$4,042,000 |
47,805 |
1.21% |
238,000 |
-3,746 |
0.076 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$110.41 |
$3,173,000 |
29,947 |
0.95% |
-1,495,000 |
-21,182 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$163.21 |
$2,685,000 |
17,785 |
0.81% |
-3,910,000 |
-30,995 |
0.004 |
Closed - End Fund - E... |
|
|
LDSF |
First Trust Low Duration St... |
36 |
- |
$0.00 |
$2,035,000 |
108,364 |
0.61% |
28,000 |
-1,822 |
0.153 |
N/A |
|
|
FPX |
First Trust US IPO Index |
47 |
- |
$103.76 |
$1,276,000 |
13,525 |
0.38% |
-182,000 |
-4,548 |
0.085 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
48 |
- |
$189.84 |
$1,250,000 |
6,490 |
0.38% |
95,000 |
-226 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$528.69 |
$1,093,000 |
2,241 |
0.33% |
149,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
52 |
- |
$95.99 |
$1,086,000 |
11,889 |
0.33% |
125,000 |
-1,107 |
0.019 |
N/A |
|
|
HYDR |
Global X Hydrogen Etf |
54 |
- |
$0.00 |
$926,000 |
155,682 |
0.28% |
-206,000 |
-11,965 |
1.73 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
- |
$458.87 |
$743,000 |
1,694 |
0.22% |
73,000 |
-21 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
60 |
- |
$58.40 |
$687,000 |
12,565 |
0.21% |
-100,000 |
-3,617 |
0.004 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
61 |
- |
$99.91 |
$662,000 |
6,616 |
0.2% |
-31,000 |
-337 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$316.78 |
$572,000 |
1,676 |
0.17% |
174,000 |
-47 |
0.001 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$121.20 |
$515,000 |
4,568 |
0.15% |
-35,000 |
-868 |
0.001 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
69 |
- |
$691.38 |
$503,000 |
842 |
0.15% |
30,000 |
-144 |
0.001 |
Business Services |
|
|
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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$186.16 |
$409,000 |
2,343 |
0.12% |
15,000 |
-276 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$81.36 |
$394,000 |
5,244 |
0.12% |
42,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
83 |
- |
$104.12 |
$394,000 |
4,090 |
0.12% |
23,000 |
-384 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
85 |
- |
$0.00 |
$389,000 |
7,635 |
0.12% |
-85,000 |
-1,715 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
87 |
- |
$56.75 |
$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 |
- |
$413.12 |
$352,000 |
916 |
0.11% |
-48,000 |
-250 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.87 |
$303,000 |
2,714 |
0.09% |
37,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$533.85 |
$302,000 |
599 |
0.09% |
56,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$61.94 |
$296,000 |
5,174 |
0.09% |
16,000 |
-209 |
0.001 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
105 |
- |
$135.51 |
$277,000 |
2,110 |
0.08% |
-44,000 |
-834 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$521.27 |
$274,000 |
545 |
0.08% |
-20,000 |
-32 |
0 |
Health Care Plans |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
108 |
- |
$47.26 |
$263,000 |
5,535 |
0.08% |
-2,000 |
-204 |
0.005 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
112 |
- |
$70.98 |
$255,000 |
3,939 |
0.08% |
-651,000 |
-12,237 |
0 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
113 |
- |
$354.11 |
$253,000 |
700 |
0.08% |
-7,000 |
-3 |
0.001 |
Rubber & Plastics |
|
|
XLC |
Communication Services Sele... |
117 |
- |
$82.47 |
$239,000 |
3,069 |
0.07% |
34,000 |
-73 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
122 |
- |
$0.00 |
$229,000 |
541 |
0.07% |
21,000 |
-83 |
0.005 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
125 |
- |
$0.00 |
$219,000 |
2,180 |
0.07% |
-14,000 |
-146 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
126 |
- |
$91.68 |
$219,000 |
2,369 |
0.07% |
-93,000 |
-1,231 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
129 |
- |
$77.11 |
$206,000 |
2,664 |
0.06% |
-6,000 |
-185 |
0.001 |
N/A |
|
