Filer Name: KRAFT, DAVIS & ASSOCIATES, LLC
CIK: 1919438
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 137
Portfolio Value: $0.35B

Kraft, Davis & Associates, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 74,500 $22M 6.35% 2.8% -
IVV US ISHARES CORE S&P 500 ETF 35,999 $22M 6.23% 4.1% -
RWL US INVESCO S&P 500 REVENUE ETF 181,432 $19M 5.31% 1.2% -
SMH US VANECK SEMICONDUCTOR ETF 66,068 $16M 4.67% 36.0% -
QUAL US ISHARES MSCI USA QUALITY FAC 84,646 $16M 4.44% 8.2% -
VIG US VANGUARD DIVIDEND APPREC ETF 68,539 $14M 3.97% 8.8% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 159,851 $13M 3.81% 4.1% -
VUG US VANGUARD GROWTH ETF 29,470 $12M 3.54% 0.4% -
COWZ US PACER US CASH COWS 100 ETF 210,179 $12M 3.45% -8.2% -
SPSB US SPDR PORT SHRT TRM CORP BND 323,673 $10M 2.76% 49.2% -
UTES US VIRTUS REAVES UTILITIES ETF 135,614 $9M 2.71% 1.1% -
NOBL US PROSHARES S&P 500 DIVIDEND A 91,003 $9M 2.63% -10.2% -
IWF US ISHARES RUSSELL 1000 GROWTH 20,160 $8M 2.36% -2.5% -
USIG US ISHARES BROAD USD INVESTMENT 161,005 $8M 2.31% -16.5% -
FTEC US FIDELITY MSCI INFO TECH ETF 43,148 $8M 2.29% 4.5% -
IVW US ISHARES S&P 500 GROWTH ETF 74,792 $8M 2.24% -13.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 153,781 $8M 2.23% -7.6% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 113,745 $7M 1.96% 7.8% -
QTEC US FIRST TRUST NASDQ 100 TECH I 33,665 $7M 1.94% 68.5% -
VYMI US VANGUARD INT HIGH DVD YLD IN 82,366 $6M 1.68% 5.4% -
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