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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
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 |
|
|
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 |
$68.30 |
$2,110,000 |
34,021 |
0.63% |
2,110,000 |
34,021 |
0.378 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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... |
|
|
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 |
$93.65 |
$1,412,000 |
16,863 |
0.42% |
1,412,000 |
16,863 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
46 |
New |
$104.78 |
$1,315,000 |
14,482 |
0.39% |
1,315,000 |
14,482 |
0.091 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
49 |
New |
$72.28 |
$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 |
$325.49 |
$1,230,000 |
4,022 |
0.37% |
1,230,000 |
4,022 |
0.033 |
Closed - End Fund - E... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
64 |
New |
$0.00 |
$570,000 |
26,386 |
0.17% |
570,000 |
26,386 |
0.293 |
N/A |
|
|
DIS |
Walt Disney Co |
66 |
New |
$103.37 |
$525,000 |
5,495 |
0.16% |
525,000 |
5,495 |
0 |
Entertainment - Diver... |
|
|
SDS |
ProShares UltraShort S&P500 |
68 |
New |
$7.17 |
$510,000 |
17,770 |
0.15% |
510,000 |
17,770 |
0.028 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
New |
$86.70 |
$484,000 |
6,513 |
0.15% |
484,000 |
6,513 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
73 |
New |
$75.28 |
$479,000 |
5,159 |
0.14% |
479,000 |
5,159 |
0 |
Specialty Eateries |
|
|
CNHI |
Cnh Industrial Nv |
74 |
New |
$11.52 |
$465,000 |
38,896 |
0.14% |
465,000 |
38,896 |
0.003 |
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 |
|
|
JNJ |
Johnson & Johnson |
92 |
New |
$154.28 |
$333,000 |
2,086 |
0.1% |
333,000 |
2,086 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
97 |
New |
$17.30 |
$302,000 |
17,543 |
0.09% |
302,000 |
17,543 |
0 |
Long Distance Carriers |
|
|
HSY |
Hershey Foods Corp |
99 |
New |
$208.17 |
$301,000 |
1,579 |
0.09% |
301,000 |
1,579 |
0.001 |
Confectioners |
|
|
RTX |
RTX Corp |
102 |
New |
$101.02 |
$287,000 |
3,178 |
0.09% |
287,000 |
3,178 |
0 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
103 |
New |
$78.40 |
$281,000 |
3,864 |
0.08% |
281,000 |
3,864 |
0 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
104 |
New |
$81.14 |
$277,000 |
3,618 |
0.08% |
277,000 |
3,618 |
0.082 |
Closed - End Fund - Debt |
|
|
IGEB |
Ishares Edge Investment Gra... |
114 |
New |
$0.00 |
$244,000 |
5,426 |
0.07% |
244,000 |
5,426 |
0.06 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
116 |
New |
$207.93 |
$241,000 |
1,227 |
0.07% |
241,000 |
1,227 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
118 |
New |
$0.00 |
$236,000 |
1,354 |
0.07% |
236,000 |
1,354 |
0.002 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
119 |
New |
$30.99 |
$235,000 |
7,935 |
0.07% |
235,000 |
7,935 |
0.002 |
Food - Major Diversified |
|
|
BXSL |
Blackstone Secured Lending Cef |
121 |
New |
$0.00 |
$232,000 |
8,135 |
0.07% |
232,000 |
8,135 |
0.009 |
N/A |
|
|
GIS |
General Mills Inc |
124 |
New |
$71.40 |
$228,000 |
3,535 |
0.07% |
228,000 |
3,535 |
0.001 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
127 |
New |
$40.93 |
$213,000 |
5,500 |
0.06% |
213,000 |
5,500 |
0.001 |
Medical Instruments &... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
128 |
New |
$120.35 |
$207,000 |
2,053 |
0.06% |
207,000 |
2,053 |
0.002 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
130 |
New |
$0.00 |
$203,000 |
2,040 |
0.06% |
203,000 |
2,040 |
0.005 |
Closed - End Fund - E... |
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