Kraft, Davis & Associates, LLC — Q3 2024 13F Holdings

Name: Kraft, Davis & Associates, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001919438

Total reported value

$478.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.09%	+0.09%	-1.07%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.91%	+0.08%	+2.10%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	5.20%	+0.17%	+1.11%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.13%	+0.15%	+2.98%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.89%	—	-2.96%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.76%	—	+1.90%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.66%	+0.07%	+2.02%
8	SMH	Vaneck Semiconductor ETF	ETF-Other	3.49%	-0.51%	-1.36%
9	VUG	Vanguard Growth ETF	ETF-Other	3.36%	+0.03%	-0.71%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.14%	—	-9.02%
11	USIG	Ishares Broad Usd Investment	ETF-Other	2.93%	-0.83%	+1633.02%
12	UTES	Virtus Reaves Utilities ETF	ETF-Other	2.57%	—	+0.53%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.47%	—	-8.32%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.47%	—	-2.92%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.31%	—	-2.40%
16	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.14%	+0.26%	-1.85%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.94%	-0.13%	-23.80%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.88%	—	+3.43%
19	LIT	Global X Lithium & Battery T	ETF-Other	1.72%	—	-2.54%
20	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.64%	—	-1.64%
21	FVD	First Trust Value Line Dvd	ETF-Other	1.63%	-0.10%	-5.02%
22	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.33%	+0.03%	-4.49%
23	NVDA	Nvidia CORP	Stock-Tech	1.15%	—	-1.35%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.13%	—	-0.32%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.11%	—	+5.30%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.11%	—	+4.66%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.07%	—	+0.99%
28	AON	Aon plc	Stock-Financials	1.03%	—	+838.29%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	+0.07%	-4.12%
30	UTWO	F/m US Treasury 2 Year Note	ETF-Gov Bonds	0.89%	—	-9.44%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	+0.04%	+4.61%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.87%	—	+20.71%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	-3.76%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.73%	—	-5.01%
35	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.70%	—	-9.73%
36	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.69%	—	+1.21%
37	IQLT	Ishares Msci International Q	ETF-Other	0.69%	—	+14.88%
38	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+0.70%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	+0.47%
40	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.61%	—	+67.59%
41	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	+55.44%
42	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.58%	—	-11.07%
43	PPA	Invesco Aerospace & Defense	ETF-Other	0.58%	—	+2.36%
44	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	0.57%	—	+1.40%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	+0.44%
46	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.51%	—	-35.87%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.09%	-1.17%
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.41%	+0.22%	-7.05%
49	AAPL	Apple INC	Stock-Tech	0.41%	+0.04%	-0.64%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	-0.07%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Kraft, Davis & Associates, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USIG	Ishares Broad Usd Investment	+2.8%	+1633.02%	Add
2	AON	Aon plc	+0.9%	+838.29%	Add
3	UTES	Virtus Reaves Utilities ETF	+0.5%	+0.53%	Add
4	XLRE	Ss Real Estate Select Sector	+0.3%	NEW	New buy
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.10%	Add
6	QQEW	First Tr Nasdaq-100 Sel Eq	+0.3%	+67.59%	Add
7	XLF	Ss Financial Select Sector	+0.2%	+55.44%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.2%	+2.98%	Add
9	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+1.90%	Add
10	NVDA	Nvidia CORP	+0.2%	-1.35%	Trim
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.02%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+20.71%	Add
13	VCIT	Vanguard Int-term Corporate	+0.1%	NEW	New buy
14	VUG	Vanguard Growth ETF	+0.1%	-0.71%	Trim
15	DIV	Global X Superdividend Use	+0.1%	NEW	New buy
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	NEW	New buy
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.07%	Trim
18	XOM	Exxon Mobil CORP	+0.1%	NEW	New buy
19	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+1.11%	Add
20	LIT	Global X Lithium & Battery T	+0.1%	-2.54%	Trim
21	IQLT	Ishares Msci International Q	+0.1%	+14.88%	Add
22	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	NEW	New buy
23	RDVI	Ft Vest Rising Dividend Achi	+0.1%	NEW	New buy
24	FTHI	Fthi/first Trust Exchange-tr	+0.1%	NEW	New buy
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.1%	NEW	New buy
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.61%	Add
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+0.47%	Add
28	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.43%	Add
29	IWF	Ishares Russell 1000 Growth	0%	-2.40%	Trim
30	FCG	First Trust Natural Gas ETF	-0.1%	EXIT	Sold out
31	FXG	First Trust Consumer Staples	-0.1%	EXIT	Sold out
32	RCL	Royal Caribbean Cruises Ltd.	-0.1%	EXIT	Sold out
33	IEUR	Ishares Core Msci Europe ETF	-0.1%	-9.73%	Trim
34	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.1%	-4.49%	Trim
35	WDC	Western Digital CORP	-0.1%	EXIT	Sold out
36	UTWO	F/m US Treasury 2 Year Note	-0.1%	-9.44%	Trim
37	TT	Trane Technologies plc	-0.1%	EXIT	Sold out
38	TDV	Proshares S&p Tech Dvd Arist	-0.1%	EXIT	Sold out
39	GBIL	Goldman Sachs Access Treasur	-0.1%	EXIT	Sold out
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.92%	Trim
41	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	EXIT	Sold out
42	COWZ	Pacer US Cash Cows 100 ETF	-0.2%	-2.96%	Trim
43	NOBL	Proshares S&p 500 Dividend A	-0.3%	-9.02%	Trim
44	LDSF	First Tr Low Duration St-etf	-0.3%	-79.58%	Trim
45	FLDR	Fidelity Low Durat Fact ETF	-0.3%	-35.87%	Trim
46	XLE	Ss Energy Select Sector	-0.5%	-84.81%	Trim
47	ULST	Ss Ultra Short Tm Bond ETF	-0.5%	-59.28%	Trim
48	SPSB	Ss Spdr P St C CORP ETF	-0.6%	-23.80%	Trim
49	VUSB	Vanguard Ultra Short Bond Et	-0.7%	-78.54%	Trim
50	AGG	Ishares Core U.s. Aggregate	-2.7%	-96.23%	Trim