Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR VALUE LINE DIVID IN (FVD) | 478,891 | -25,296 | $19,359 |
FVD | 478,891 | -25,296 | $19,359 |
VANGUARD INDEX FDS (VTI) | 72,293 | +3,901 | $17,506 |
VTI | 72,293 | +3,901 | $17,506 |
VANECK ETF TRUST (SMH) | 91,993 | -426 | $17,323 |
SMH | 91,993 | -426 | $17,323 |
ISHARES TR (IVV) | 32,926 | +3,927 | $16,125 |
IVV | 32,926 | +3,927 | $16,125 |
FIDELITY COVINGTON TRUST | 79,022 | +1,592 | $11,826 |
FTEC | 79,022 | +1,592 | $11,826 |
FIRST TR EXCHANGE TRADED FD (FDN) | 58,019 | -585 | $11,372 |
FDN | 58,019 | -585 | $11,372 |
VANGUARD SPECIALIZED FUNDS (VIG) | 65,413 | +247 | $11,310 |
VIG | 65,413 | +247 | $11,310 |
SPDR SER TR (SPSB) | 352,117 | -22,525 | $10,509 |
SPSB | 352,117 | -22,525 | $10,509 |
ISHARES TR (QUAL) | 67,561 | +22,818 | $10,228 |
QUAL | 67,561 | +22,818 | $10,228 |
WISDOMTREE TR | 140,041 | +56,636 | $10,037 |
DGRW | 140,041 | +56,636 | $10,037 |
VANGUARD INDEX FDS (VUG) | 30,750 | +2,416 | $9,928 |
VUG | 30,750 | +2,416 | $9,928 |
PROSHARES TR (NOBL) | 104,198 | -1,561 | $9,872 |
NOBL | 104,198 | -1,561 | $9,872 |
ISHARES SILVER TR (SLV) | 469,829 | -43,560 | $9,787 |
SLV | 469,829 | -43,560 | $9,787 |
SSGA ACTIVE ETF TR (ULST) | 238,097 | +132,021 | $9,651 |
ULST | 238,097 | +132,021 | $9,651 |
VANGUARD TAX MANAGED FDS (VEA) | 178,421 | +8,992 | $8,462 |
VEA | 178,421 | +8,992 | $8,462 |
SPDR SER TR (XAR) | 62,793 | -1,606 | $8,122 |
XAR | 62,793 | -1,606 | $8,122 |
INVESCO QQQ TR | 18,914 | +16,993 | $8,022 |
QQQ | 18,914 | +16,993 | $8,022 |
ISHARES TR (IVW) | 101,349 | -3,153 | $7,952 |
IVW | 101,349 | -3,153 | $7,952 |
ISHARES TR (IWF) | 24,477 | +2,084 | $7,714 |
IWF | 24,477 | +2,084 | $7,714 |
GLOBAL X FDS | 143,555 | -6,836 | $7,313 |
LIT | 143,555 | -6,836 | $7,313 |
ISHARES TR (ITA) | 56,251 | +56,251 | $6,849 |
ITA | 56,251 | +56,251 | $6,849 |
FIDELITY MERRIMACK STR TR | 112,474 | -18,338 | $5,626 |
FLDR | 112,474 | -18,338 | $5,626 |
VANGUARD INTL EQUITY INDEX F (VEU) | 100,345 | +4,272 | $5,562 |
VEU | 100,345 | +4,272 | $5,562 |
VANGUARD WHITEHALL FDS (VYMI) | 83,784 | +274 | $5,509 |
VYMI | 83,784 | +274 | $5,509 |
ISHARES INC (EMXC) | 77,614 | +5,541 | $4,210 |
EMXC | 77,614 | +5,541 | $4,210 |
VANECK ETF TRUST (MOAT) | 47,805 | -3,746 | $4,042 |
MOAT | 47,805 | -3,746 | $4,042 |
VANGUARD BD INDEX FDS (VUSB) | 63,973 | +45,596 | $3,174 |
VUSB | 63,973 | +45,596 | $3,174 |
ISHARES TR (IJR) | 29,947 | -21,182 | $3,173 |
IJR | 29,947 | -21,182 | $3,173 |
VANGUARD INDEX FDS (VTV) | 17,785 | -30,995 | $2,685 |
VTV | 17,785 | -30,995 | $2,685 |
ISHARES TR (IUSB) | 56,158 | +56,158 | $2,560 |
IUSB | 56,158 | +56,158 | $2,560 |
ISHARES TR (IJS) | 24,076 | +31 | $2,408 |
IJS | 24,076 | +31 | $2,408 |
MICROSOFT CORP | 5,503 | +311 | $2,222 |
MSFT | 5,503 | +311 | $2,222 |
VANGUARD INDEX FDS (VBR) | 12,351 | +10,610 | $2,199 |
VBR | 12,351 | +10,610 | $2,199 |
ISHARES TR (IHE) | 11,206 | +11,206 | $2,144 |
IHE | 11,206 | +11,206 | $2,144 |
FIRST TR EXCHANGE TRADED FD (FXG) | 34,021 | +34,021 | $2,110 |
FXG | 34,021 | +34,021 | $2,110 |
FIRST TR EXCHNG TRADED FD VI (LDSF) | 108,364 | -1,822 | $2,035 |
LDSF | 108,364 | -1,822 | $2,035 |
INVESCO EXCHANGE TRADED FD T (RSP) | 12,741 | +4,056 | $2,006 |
RSP | 12,741 | +4,056 | $2,006 |
RBB FD INC | 39,402 | +39,402 | $1,975 |
XBIL | 39,402 | +39,402 | $1,975 |
ALPHABET INC | 11,843 | +107 | $1,800 |
GOOGL | 11,843 | +107 | $1,800 |
ISHARES TR (IQLT) | 47,619 | +2,216 | $1,781 |
IQLT | 47,619 | +2,216 | $1,781 |
SPDR SER TR (BIL) | 19,201 | +19,201 | $1,762 |
BIL | 19,201 | +19,201 | $1,762 |
AMAZON COM INC | 10,680 | +407 | $1,703 |
AMZN | 10,680 | +407 | $1,703 |
RBB FD INC | 33,645 | +33,645 | $1,685 |
OBIL | 33,645 | +33,645 | $1,685 |
NVIDIA CORPORATION | 3,048 | +18 | $1,509 |
NVDA | 3,048 | +18 | $1,509 |
SELECT SECTOR SPDR TR (XLE) | 16,863 | +16,863 | $1,412 |
XLE | 16,863 | +16,863 | $1,412 |
INVESCO EXCHANGE TRADED FD T (PPA) | 14,482 | +14,482 | $1,315 |
PPA | 14,482 | +14,482 | $1,315 |
FIRST TR EXCHANGE TRADED FD (FPX) | 13,525 | -4,548 | $1,276 |
FPX | 13,525 | -4,548 | $1,276 |
APPLE INC | 6,490 | -226 | $1,250 |
AAPL | 6,490 | -226 | $1,250 |
SELECT SECTOR SPDR TR (XLU) | 20,198 | +20,198 | $1,235 |
XLU | 20,198 | +20,198 | $1,235 |
VANECK ETF TRUST (OIH) | 4,022 | +4,022 | $1,230 |
OIH | 4,022 | +4,022 | $1,230 |
See Full List: All Stocks Held By Kraft Davis & Associates LLC
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See Details: Top 10 Stocks Held By Kraft Davis & Associates LLC
Size ($ in 1000's)
At 12/31/2023: $334,017 At 09/30/2023: $266,025 Kraft Davis & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kraft Davis & Associates LLC 13F filings. Link to 13F filings: SEC filings |