Kraft, Davis & Associates, LLC Diversified Active

CIK: 0001919438 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $266,023 (100.0% shares, 0.0% debt)

Holdings (107)

FVD FIRST TR VALUE LINE DIVID IN 6.9%
Value ($000) $18,453 Shares 504,187 Est. Cost $40.33 Unrealized —
VTI VANGUARD INDEX FDS 5.4%
Value ($000) $14,272 Shares 68,392 Est. Cost $207.89 Unrealized —
SMH VANECK ETF TRUST 5.0%
Value ($000) $13,213 Shares 92,419 Est. Cost $198.14 Unrealized —
IVV ISHARES TR 4.6%
Value ($000) $12,258 Shares 28,999 Est. Cost $420.88 Unrealized —
SPSB SPDR SER TR 4.1%
Value ($000) $10,923 Shares 374,642 Est. Cost $29.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $9,983 Shares 65,166 Est. Cost $155.88 Unrealized —
SLV ISHARES SILVER TR 3.7%
Value ($000) $9,965 Shares 513,389 Est. Cost $20.72 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.5%
Value ($000) $9,407 Shares 77,430 Est. Cost $109.93 Unrealized —
NOBL PROSHARES TR 3.5%
Value ($000) $9,191 Shares 105,759 Est. Cost $92.39 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $9,165 Shares 58,604 Est. Cost $146.13 Unrealized —
LIT GLOBAL X FDS 3.0%
Value ($000) $7,933 Shares 150,391 Est. Cost $67.24 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $7,622 Shares 28,334 Est. Cost $247.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $7,186 Shares 169,429 Est. Cost $45.93 Unrealized —
IVW ISHARES TR 2.7%
Value ($000) $7,076 Shares 104,502 Est. Cost $70.05 Unrealized —
XAR SPDR SER TR 2.7%
Value ($000) $7,069 Shares 64,399 Est. Cost $121.97 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $6,595 Shares 48,780 Est. Cost $143.46 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 2.4%
Value ($000) $6,466 Shares 130,812 Est. Cost $49.86 Unrealized —
IWF ISHARES TR 2.2%
Value ($000) $5,892 Shares 22,393 Est. Cost $240.63 Unrealized —
REGL PROSHARES TR 2.2%
Value ($000) $5,872 Shares 90,574 Est. Cost $74.61 Unrealized —
QUAL ISHARES TR 2.2%
Value ($000) $5,825 Shares 44,743 Est. Cost $131.58 Unrealized —
DGRW WISDOMTREE TR 2.0%
Value ($000) $5,205 Shares 83,405 Est. Cost $64.65 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $5,022 Shares 83,510 Est. Cost $63.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,856 Shares 96,073 Est. Cost $53.55 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $4,668 Shares 51,129 Est. Cost $102.02 Unrealized —
ULST SSGA ACTIVE ETF TR 1.6%
Value ($000) $4,254 Shares 106,076 Est. Cost $40.15 Unrealized —
MOAT VANECK ETF TRUST 1.4%
Value ($000) $3,804 Shares 51,551 Est. Cost $78.68 Unrealized —
EMXC ISHARES INC 1.3%
Value ($000) $3,535 Shares 72,073 Est. Cost $49.62 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.9%
Value ($000) $2,471 Shares 39,268 Est. Cost $71.24 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $2,067 Shares 24,045 Est. Cost $102.04 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,007 Shares 110,186 Est. Cost $18.61 Unrealized —
FICS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,912 Shares 64,889 Est. Cost $31.65 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,622 Shares 5,192 Est. Cost $234.05 Unrealized +38.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,553 Shares 11,736 Est. Cost $94.82 Unrealized +35.4%
IQLT ISHARES TR 0.6%
Value ($000) $1,483 Shares 45,403 Est. Cost $35.22 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,458 Shares 18,073 Est. Cost $86.50 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,321 Shares 3,030 Est. Cost $14.65 Unrealized +205.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,315 Shares 18,067 Est. Cost $74.27 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,280 Shares 10,273 Est. Cost $98.78 Unrealized +35.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $1,280 Shares 26,403 Est. Cost $52.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,200 Shares 8,685 Est. Cost $151.25 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,155 Shares 6,716 Est. Cost $141.77 Unrealized +27.9%
— GLOBAL X FDS 0.4%
Value ($000) $1,132 Shares 167,647 Est. Cost $12.67 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $961 Shares 12,996 Est. Cost $67.51 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $944 Shares 2,242 Est. Cost $410.78 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $906 Shares 16,176 Est. Cost $61.06 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $904 Shares 6,777 Est. Cost $96.50 Unrealized +33.7%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $900 Shares 18,377 Est. Cost $49.08 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $787 Shares 16,182 Est. Cost $51.35 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $722 Shares 8,947 Est. Cost $88.13 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $693 Shares 6,953 Est. Cost $99.83 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $681 Shares 1,921 Est. Cost $307.50 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $670 Shares 1,715 Est. Cost $323.40 Unrealized +22.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $659 Shares 26,378 Est. Cost $25.23 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $622 Shares 6,519 Est. Cost $104.98 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $607 Shares 8,122 Est. Cost $75.36 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $550 Shares 5,436 Est. Cost $109.90 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $522 Shares 2,102 Est. Cost $190.25 Unrealized +35.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $507 Shares 11,973 Est. Cost $38.89 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $484 Shares 1,607 Est. Cost $116.61 Unrealized +156.6%
SHV ISHARES TR 0.2%
Value ($000) $477 Shares 4,336 Est. Cost $110.05 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $474 Shares 9,350 Est. Cost $50.66 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $473 Shares 986 Est. Cost $105.21 Unrealized +16.0%
SUSA ISHARES TR 0.2%
Value ($000) $463 Shares 5,248 Est. Cost $88.71 Unrealized —
LFEQ VANECK ETF TRUST 0.2%
Value ($000) $448 Shares 12,112 Est. Cost $35.97 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $441 Shares 2,609 Est. Cost $177.06 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $441 Shares 9,263 Est. Cost $53.63 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $409 Shares 6,538 Est. Cost $66.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $400 Shares 1,166 Est. Cost $298.22 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $398 Shares 1,723 Est. Cost $82.25 Unrealized +43.9%
USMV ISHARES TR 0.1%
Value ($000) $398 Shares 5,571 Est. Cost $72.45 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $394 Shares 2,619 Est. Cost $155.61 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $377 Shares 5,490 Est. Cost $72.72 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $371 Shares 4,474 Est. Cost $81.60 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $356 Shares 14,684 Est. Cost $25.28 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $352 Shares 5,255 Est. Cost $70.72 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $348 Shares 14,498 Est. Cost $28.82 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $321 Shares 2,944 Est. Cost $106.62 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $312 Shares 3,600 Est. Cost $93.84 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $311 Shares 5,372 Est. Cost $62.71 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $310 Shares 1,945 Est. Cost $46.38 Unrealized +11.7%
IHF ISHARES TR 0.1%
Value ($000) $295 Shares 1,204 Est. Cost $262.90 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $294 Shares 577 Est. Cost $499.41 Unrealized -5.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $292 Shares 3,733 Est. Cost $75.63 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $280 Shares 5,383 Est. Cost $55.17 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $280 Shares 3,072 Est. Cost $97.31 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $270 Shares 5,200 Est. Cost $52.58 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,741 Est. Cost $172.31 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $266 Shares 2,788 Est. Cost $97.69 Unrealized +2.8%
SHM SPDR SER TR 0.1%
Value ($000) $265 Shares 5,739 Est. Cost $47.21 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $264 Shares 8,927 Est. Cost $29.48 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $260 Shares 703 Est. Cost $235.00 Unrealized +63.5%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $257 Shares 5,223 Est. Cost $55.08 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $252 Shares 1,621 Est. Cost $239.39 Unrealized -20.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $246 Shares 600 Est. Cost $369.17 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $246 Shares 5,668 Est. Cost $43.36 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $245 Shares 5,315 Est. Cost $46.05 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $233 Shares 2,326 Est. Cost $100.25 Unrealized —
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $230 Shares 12,767 Est. Cost $18.18 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $230 Shares 3,769 Est. Cost $57.97 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $230 Shares 13,197 Est. Cost $17.60 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 1,192 Est. Cost $199.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $212 Shares 2,849 Est. Cost $75.48 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $208 Shares 624 Est. Cost $345.42 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $208 Shares 5,792 Est. Cost $39.38 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $207 Shares 1,244 Est. Cost $145.76 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $206 Shares 1,053 Est. Cost $149.35 Unrealized +32.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 3,142 Est. Cost $67.61 Unrealized —