Kraft, Davis & Associates, LLC Diversified Active

CIK: 0001919438 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $350,258 (100.0% shares, 0.0% debt)

Holdings (137)

VTI VANGUARD INDEX FDS 6.3%
Value ($000) $22,237 Shares 74,500 Est. Cost $212.73 Unrealized —
IVV ISHARES TR 6.2%
Value ($000) $21,817 Shares 35,999 Est. Cost $440.83 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $18,607 Shares 181,432 Est. Cost $93.43 Unrealized —
SMH VANECK ETF TRUST 4.7%
Value ($000) $16,343 Shares 66,068 Est. Cost $212.04 Unrealized —
QUAL ISHARES TR 4.4%
Value ($000) $15,543 Shares 84,646 Est. Cost $145.36 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value ($000) $13,922 Shares 68,539 Est. Cost $160.85 Unrealized —
DGRW WISDOMTREE TR 3.8%
Value ($000) $13,334 Shares 159,851 Est. Cost $68.99 Unrealized —
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $12,407 Shares 29,470 Est. Cost $254.24 Unrealized —
COWZ PACER FDS TR 3.4%
Value ($000) $12,066 Shares 210,179 Est. Cost $56.58 Unrealized —
SPSB SPDR SER TR 2.8%
Value ($000) $9,666 Shares 323,673 Est. Cost $29.58 Unrealized —
UTES ETFIS SER TR I 2.7%
Value ($000) $9,478 Shares 135,614 Est. Cost $53.60 Unrealized —
NOBL PROSHARES TR 2.6%
Value ($000) $9,224 Shares 91,003 Est. Cost $93.27 Unrealized —
IWF ISHARES TR 2.4%
Value ($000) $8,271 Shares 20,160 Est. Cost $249.45 Unrealized —
USIG ISHARES TR 2.3%
Value ($000) $8,091 Shares 161,005 Est. Cost $51.04 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.3%
Value ($000) $8,026 Shares 43,148 Est. Cost $113.99 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $7,853 Shares 74,792 Est. Cost $70.05 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $7,794 Shares 153,781 Est. Cost $46.01 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $6,866 Shares 113,745 Est. Cost $54.39 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.9%
Value ($000) $6,805 Shares 33,665 Est. Cost $193.19 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.7%
Value ($000) $5,897 Shares 82,366 Est. Cost $63.55 Unrealized —
LIT GLOBAL X FDS 1.6%
Value ($000) $5,486 Shares 132,896 Est. Cost $67.24 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $5,166 Shares 116,248 Est. Cost $40.33 Unrealized —
XLSR SSGA ACTIVE TR 1.3%
Value ($000) $4,603 Shares 83,712 Est. Cost $54.83 Unrealized —
MOAT VANECK ETF TRUST 1.3%
Value ($000) $4,509 Shares 49,346 Est. Cost $81.57 Unrealized —
EMXC ISHARES INC 1.2%
Value ($000) $4,188 Shares 73,956 Est. Cost $50.12 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $4,016 Shares 19,957 Est. Cost $183.35 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,638 Shares 27,688 Est. Cost $92.57 Unrealized +48.9%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,533 Shares 6,700 Est. Cost $442.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,265 Shares 5,414 Est. Cost $484.32 Unrealized —
UTWO RBB FD INC 0.9%
Value ($000) $3,210 Shares 66,884 Est. Cost $47.91 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.9%
Value ($000) $3,141 Shares 59,538 Est. Cost $52.76 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $3,135 Shares 29,150 Est. Cost $103.14 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,060 Shares 11,675 Est. Cost $151.47 Unrealized —
AON AON PLC 0.8%
Value ($000) $2,821 Shares 7,332 Est. Cost $322.43 Unrealized +13.3%
IQLT ISHARES TR 0.8%
Value ($000) $2,649 Shares 66,898 Est. Cost $36.59 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.7%
Value ($000) $2,301 Shares 17,372 Est. Cost $122.78 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,176 Shares 9,458 Est. Cost $100.36 Unrealized +103.9%
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,171 Shares 18,155 Est. Cost $95.34 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,082 Shares 5,090 Est. Cost $243.17 Unrealized +73.7%
XNTK SPDR SER TR 0.6%
Value ($000) $2,034 Shares 9,329 Est. Cost $198.46 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,013 Shares 39,336 Est. Cost $43.78 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,725 Shares 14,927 Est. Cost $102.02 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,566 Shares 8,522 Est. Cost $94.82 Unrealized +83.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,440 Shares 8,358 Est. Cost $172.24 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $1,382 Shares 8,799 Est. Cost $121.75 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,321 Shares 5,615 Est. Cost $141.77 Unrealized +65.4%
GOOG ALPHABET INC 0.3%
Value ($000) $1,208 Shares 6,506 Est. Cost $96.50 Unrealized +82.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,207 Shares 15,237 Est. Cost $63.64 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $1,107 Shares 1,532 Est. Cost $175.04 Unrealized +234.1%
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $1,099 Shares 21,979 Est. Cost $49.86 Unrealized —
UTEN RBB FD INC 0.3%
Value ($000) $1,030 Shares 24,282 Est. Cost $44.04 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $954 Shares 1,693 Est. Cost $323.40 Unrealized +59.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $951 Shares 5,385 Est. Cost $143.46 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $929 Shares 6,866 Est. Cost $86.50 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $839 Shares 18,575 Est. Cost $45.38 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $719 Shares 11,296 Est. Cost $51.85 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $707 Shares 6,814 Est. Cost $53.07 Unrealized +61.7%
CTAS CINTAS CORP 0.2%
Value ($000) $690 Shares 3,368 Est. Cost $169.46 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $679 Shares 1,277 Est. Cost $493.46 Unrealized +12.0%
SUSA ISHARES TR 0.2%
Value ($000) $677 Shares 5,467 Est. Cost $90.53 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $639 Shares 3,280 Est. Cost $149.06 Unrealized +26.7%
IHI ISHARES TR 0.2%
Value ($000) $608 Shares 9,519 Est. Cost $56.91 Unrealized —
HYDR GLOBAL X FDS 0.2%
Value ($000) $588 Shares 28,071 Est. Cost $27.23 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $576 Shares 6,423 Est. Cost $79.34 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $576 Shares 9,241 Est. Cost $38.89 Unrealized —
XBIL RBB FD INC 0.2%
Value ($000) $560 Shares 11,177 Est. Cost $50.13 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $546 Shares 12,171 Est. Cost $44.86 Unrealized —
LFEQ VANECK ETF TRUST 0.2%
Value ($000) $531 Shares 10,430 Est. Cost $35.97 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $525 Shares 7,301 Est. Cost $72.56 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $516 Shares 2,375 Est. Cost $186.03 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $509 Shares 23,165 Est. Cost $21.60 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $507 Shares 3,498 Est. Cost $144.98 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $507 Shares 1,491 Est. Cost $191.31 Unrealized +68.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $494 Shares 4,163 Est. Cost $83.00 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $480 Shares 6,416 Est. Cost $67.03 Unrealized —
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $463 Shares 11,444 Est. Cost $40.36 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $434 Shares 8,739 Est. Cost $49.46 Unrealized —
SGOL ETFS GOLD TR 0.1%
Value ($000) $427 Shares 15,397 Est. Cost $18.34 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $427 Shares 5,513 Est. Cost $77.40 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $422 Shares 12,365 Est. Cost $28.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $415 Shares 3,400 Est. Cost $99.35 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $390 Shares 3,021 Est. Cost $128.97 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $380 Shares 3,822 Est. Cost $58.51 Unrealized +65.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 678 Est. Cost $537.21 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $374 Shares 5,200 Est. Cost $52.58 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $369 Shares 3,733 Est. Cost $75.63 Unrealized —
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $366 Shares 12,767 Est. Cost $18.18 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $360 Shares 4,394 Est. Cost $82.33 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $355 Shares 2,947 Est. Cost $107.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $349 Shares 741 Est. Cost $303.08 Unrealized +52.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $345 Shares 4,253 Est. Cost $75.66 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $344 Shares 2,633 Est. Cost $97.79 Unrealized +15.9%
IGV ISHARES TR 0.1%
Value ($000) $332 Shares 3,169 Est. Cost $88.88 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $331 Shares 2,110 Est. Cost $106.62 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $328 Shares 6,851 Est. Cost $47.94 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $315 Shares 361 Est. Cost $724.84 Unrealized +13.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $313 Shares 430 Est. Cost $462.72 Unrealized +73.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $312 Shares 5,039 Est. Cost $55.17 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $311 Shares 307 Est. Cost $62.58 Unrealized +31.5%
IHF ISHARES TR 0.1%
Value ($000) $311 Shares 6,020 Est. Cost $107.70 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $307 Shares 6,021 Est. Cost $50.68 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $303 Shares 3,888 Est. Cost $76.29 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $302 Shares 3,497 Est. Cost $76.77 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $300 Shares 2,747 Est. Cost $110.06 Unrealized +2.1%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $299 Shares 3,939 Est. Cost $61.06 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $298 Shares 2,239 Est. Cost $109.90 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value ($000) $297 Shares 5,668 Est. Cost $43.36 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $295 Shares 3,668 Est. Cost $72.70 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $281 Shares 7,731 Est. Cost $36.36 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $278 Shares 5,366 Est. Cost $51.96 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $277 Shares 4,495 Est. Cost $61.64 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $270 Shares 1,243 Est. Cost $163.24 Unrealized +36.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $268 Shares 10,703 Est. Cost $24.53 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $267 Shares 11,294 Est. Cost $22.97 Unrealized —
IGEB ISHARES TR 0.1%
Value ($000) $267 Shares 6,021 Est. Cost $44.88 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $259 Shares 1,012 Est. Cost $257.33 Unrealized 0.0%
IYE ISHARES TR 0.1%
Value ($000) $255 Shares 5,315 Est. Cost $46.05 Unrealized —
IHE ISHARES TR 0.1%
Value ($000) $251 Shares 3,558 Est. Cost $110.81 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $249 Shares 398 Est. Cost $369.17 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $245 Shares 4,828 Est. Cost $52.68 Unrealized —
T AT&T INC 0.1%
Value ($000) $240 Shares 9,498 Est. Cost $18.78 Unrealized +14.5%
OUSM ALPS ETF TR 0.1%
Value ($000) $238 Shares 5,472 Est. Cost $43.73 Unrealized —
SF STIFEL FINL CORP 0.1%
Value ($000) $235 Shares 2,185 Est. Cost $83.55 Unrealized +25.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 2,264 Est. Cost $67.61 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $223 Shares 5,359 Est. Cost $31.17 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $223 Shares 6,160 Est. Cost $36.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $221 Shares 1,233 Est. Cost $179.61 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $219 Shares 11,675 Est. Cost $18.61 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $216 Shares 4,272 Est. Cost $50.63 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $213 Shares 2,769 Est. Cost $188.45 Unrealized -48.4%
CRBN ISHARES TR 0.1%
Value ($000) $212 Shares 1,059 Est. Cost $200.54 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $211 Shares 2,166 Est. Cost $92.76 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $207 Shares 5,239 Est. Cost $39.56 Unrealized —
IHDG WISDOMTREE TR 0.1%
Value ($000) $205 Shares 4,380 Est. Cost $46.84 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $205 Shares 1,545 Est. Cost $120.22 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $204 Shares 12,448 Est. Cost $16.39 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $203 Shares 1,524 Est. Cost $131.04 Unrealized —