All Stocks Held By Kraft Davis & Associates LLC

As of 12/31/2023, we find all stocks held by Kraft Davis & Associates LLC to be as follows, presented in the table below with each row detailing each Kraft Davis & Associates LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kraft Davis & Associates LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kraft Davis & Associates LLC as of the latest filing.

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
SPDR S&P 500 ETF TR (SPY)	2,241	-1	$1,093
SPY	2,241	-1	$1,093
FIRST TR EXCHANGE TRADED FD (SKYY)	11,889	-1,107	$1,086
SKYY	11,889	-1,107	$1,086
GLOBAL X FDS	155,682	-11,965	$1,076
HYDR	155,682	-11,965	$1,076
ALPHABET INC	6,777	UNCH	$1,040
GOOG	6,777	UNCH	$1,040
VANGUARD BD INDEX FDS (BSV)	10,451	+2,329	$804
BSV	10,451	+2,329	$804
CHEVRON CORP NEW	5,393	+4,149	$799
CVX	5,393	+4,149	$799
FIRST TR EXCHNG TRADED FD VI (BUFQ)	27,158	+780	$747
BUFQ	27,158	+780	$747
MASTERCARD INCORPORATED	1,694	-21	$743
MA	1,694	-21	$743
ISHARES TR (DGRO)	12,565	-3,617	$687
DGRO	12,565	-3,617	$687
GOLDMAN SACHS ETF TR (GBIL)	6,616	-337	$662
GBIL	6,616	-337	$662
META PLATFORMS INC	1,798	+191	$636
META	1,798	+191	$636
VANGUARD BD INDEX FDS (BND)	8,474	+2,984	$616
BND	8,474	+2,984	$616
INVESCO EXCH TRD SLF IDX FD	26,386	+26,386	$570
BSJS	26,386	+26,386	$570
ISHARES TR (SUSA)	5,513	+265	$563
SUSA	5,513	+265	$563
TESLA INC	2,180	+78	$542
TSLA	2,180	+78	$542
DISNEY WALT CO	5,495	+5,495	$525
DIS	5,495	+5,495	$525
VANGUARD WHITEHALL FDS (VYM)	4,568	-868	$515
VYM	4,568	-868	$515
PROSHARES TR (SDS)	17,770	+17,770	$510
SDS	17,770	+17,770	$510
CINTAS CORP	842	-144	$503
CTAS	842	-144	$503
PALO ALTO NETWORKS INC	1,676	-47	$494
PANW	1,676	-47	$494
ISHARES TR (SHV)	4,432	+96	$490
SHV	4,432	+96	$490
SPDR GOLD TR (GLD)	2,609	UNCH	$488
GLD	2,609	UNCH	$488
ALIBABA GROUP HLDG LTD	6,513	+6,513	$484
BABA	6,513	+6,513	$484
STARBUCKS CORP	5,159	+5,159	$479
SBUX	5,159	+5,159	$479
CNH INDL N V	38,896	+38,896	$465
CNHI	38,896	+38,896	$465
ISHARES TR (IEFA)	6,469	-69	$452
IEFA	6,469	-69	$452
PRINCIPAL EXCHANGE TRADED FD (USMC)	9,241	-2,732	$446
USMC	9,241	-2,732	$446
VANECK ETF TRUST (LFEQ)	10,430	-1,682	$429
LFEQ	10,430	-1,682	$429
ISHARES TR (USMV)	5,337	-234	$426
USMV	5,337	-234	$426
RBB FD INC	8,477	+8,477	$424
TBIL	8,477	+8,477	$424
ISHARES TR (IVE)	2,343	-276	$409
IVE	2,343	-276	$409
ISHARES TR (IHF)	1,579	+375	$406
IHF	1,579	+375	$406
ISHARES TR (EFA)	5,244	-11	$394
EFA	5,244	-11	$394
GOLDMAN SACHS ETF TR (GSLC)	4,090	-384	$394
GSLC	4,090	-384	$394
ISHARES TR (FLOT)	7,635	-1,715	$389
FLOT	7,635	-1,715	$389
WALMART INC	2,356	+411	$386
WMT	2,356	+411	$386
ISHARES TR (IHI)	6,946	-2,317	$383
IHI	6,946	-2,317	$383
FIRST TR EXCHANGE TRADED FD (FTCS)	4,642	-13,425	$376
FTCS	4,642	-13,425	$376
FIRST TR EXCHANGE TRADED FD (FCTR)	13,032	-1,466	$364
FCTR	13,032	-1,466	$364
BERKSHIRE HATHAWAY INC DEL			$352
BRK.B	916	-250	$352
INVESCO EXCHANGE TRADED FD T (XMHQ)	3,733	UNCH	$339
XMHQ	3,733	UNCH	$339
JOHNSON & JOHNSON	2,086	+2,086	$333
JNJ	2,086	+2,086	$333
VANGUARD INTL EQUITY INDEX F (VT)	3,077	+5	$319
VT	3,077	+5	$319
JOHN HANCOCK EXCHANGE TRADED (JHML)	5,200	UNCH	$311
JHML	5,200	UNCH	$311
GLOBAL X FDS	8,927	UNCH	$305
PAVE	8,927	UNCH	$305
ABBOTT LABS	2,714	-74	$303
ABT	2,714	-74	$303
AT&T INC	17,543	+17,543	$302
T	17,543	+17,543	$302
VANGUARD WORLD FDS (VGT)	599	-1	$302
VGT	599	-1	$302
HERSHEY CO	1,579	+1,579	$301
HSY	1,579	+1,579	$301
VANGUARD STAR FDS (VXUS)	5,174	-209	$296
VXUS	5,174	-209	$296
UNITED RENTALS INC	454	+454	$289
URI	454	+454	$289
RTX CORPORATION	3,178	+3,178	$287
RTX	3,178	+3,178	$287
SELECT SECTOR SPDR TR (XLP)	3,864	+3,864	$281
XLP	3,864	+3,864	$281
FIRST TR EXCHANGE TRADED FD (FXL)	2,110	-834	$277
FXL	2,110	-834	$277
INVESCO EXCHANGE TRADED FD T (PJP)	3,618	+3,618	$277
PJP	3,618	+3,618	$277
ALBEMARLE CORP	1,904	+283	$275
ALB	1,904	+283	$275
UNITEDHEALTH GROUP INC	545	-32	$274
UNH	545	-32	$274
ONEOK INC NEW	3,769	UNCH	$266
OKE	3,769	UNCH	$266
SPDR SER TR (SHM)	5,535	-204	$263
SHM	5,535	-204	$263
GLOBAL X FDS	5,668	UNCH	$261
MLPA	5,668	UNCH	$261
GRANITESHARES GOLD TR (BAR)	12,767	UNCH	$255
BAR	12,767	UNCH	$255
FIRST TR EXCHANGE TRADED FD (FXR)	3,939	-12,237	$255
FXR	3,939	-12,237	$255
ABRDN GOLD ETF TRUST (SGOL)	13,197	UNCH	$255
SGOL	13,197	UNCH	$255
WEST PHARMACEUTICAL SVSC INC	700	-3	$253
WST	700	-3	$253
ISHARES TR (IGEB)	5,426	+5,426	$244
IGEB	5,426	+5,426	$244
NXP SEMICONDUCTORS N V	1,127	+74	$242
NXPI	1,127	+74	$242
ISHARES TR (IWM)	1,227	+1,227	$241
IWM	1,227	+1,227	$241
SELECT SECTOR SPDR TR (XLC)	3,069	-73	$239
XLC	3,069	-73	$239
INVESCO EXCH TRADED FD TR II (QQQM)	1,354	+1,354	$236
QQQM	1,354	+1,354	$236
CONAGRA BRANDS INC	7,935	+7,935	$235
CAG	7,935	+7,935	$235
ISHARES TR (IYE)	5,315	UNCH	$233
IYE	5,315	UNCH	$233
BLACKSTONE SECD LENDING FD	8,135	+8,135	$232
BXSL	8,135	+8,135	$232
ISHARES TR (IGV)	541	-83	$229
IGV	541	-83	$229
GENERAL MLS INC	3,535	+3,535	$228
GIS	3,535	+3,535	$228
ISHARES TR (MBB)	2,369	-1,231	$219
MBB	2,369	-1,231	$219
ISHARES TR (SGOV)	2,180	-146	$219
SGOV	2,180	-146	$219
BAXTER INTL INC	5,500	+5,500	$213
BAX	5,500	+5,500	$213
FIRST TR EXCHANGE TRADED FD (GRID)	2,053	+2,053	$207
GRID	2,053	+2,053	$207
VANGUARD SCOTTSDALE FDS (VCSH)	2,664	-185	$206
VCSH	2,664	-185	$206
ISHARES TR (ITB)	2,040	+2,040	$203
ITB	2,040	+2,040	$203
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
BUFR	0	-14,684	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FDT	0	-26,403	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEUZ	0	-5,792	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FICS	0	-64,889	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FIW	0	-8,947	$0
FIRST TR LRG CP VL ALPHADEX			$0 (exited)
FTA	0	-39,268	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXD	0	-5,223	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXH	0	-6,519	$0
PROSHARES TR			$0 (exited)
REGL	0	-90,574	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPLV	0	-5,372	$0
VANGUARD INDEX FDS	0	-1,192	$0 (exited)
VB	0	-1,192	$0

See Summary: Kraft Davis & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Kraft Davis & Associates LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ITA	+56,251	+$6,849
IUSB	+56,158	+$2,560
IHE	+11,206	+$2,144
FXG	+34,021	+$2,110
XBIL	+39,402	+$1,975
BIL	+19,201	+$1,762
OBIL	+33,645	+$1,685
XLE	+16,863	+$1,412
PPA	+14,482	+$1,315
XLU	+20,198	+$1,235

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
REGL	-90,574	-$5,872
FTA	-39,268	-$2,471
FICS	-64,889	-$1,912
FDT	-26,403	-$1,280
FIW	-8,947	-$722
FXH	-6,519	-$622
BUFR	-14,684	-$356
SPLV	-5,372	-$311
FXD	-5,223	-$257
VB	-1,192	-$218

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
ULST	+132,021	+$5,397
DGRW	+56,636	+$4,833
VUSB	+45,596	+$2,274
QUAL	+22,818	+$4,403
QQQ	+16,993	+$7,341
VBR	+10,610	+$1,931
VEA	+8,992	+$1,276
EMXC	+5,541	+$675
VEU	+4,272	+$706
CVX	+4,149	+$592

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SLV	-43,560	-$178
VTV	-30,995	-$3,910
FVD	-25,296	+$906
SPSB	-22,525	-$414
IJR	-21,182	-$1,495
FLDR	-18,338	-$840
FTCS	-13,425	-$939
FXR	-12,237	-$651
HYDR	-11,965	-$56

Kraft Davis & Associates LLC Info

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

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