Filed: 2/15/2023ACC: 0001085146-23-001402
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $252.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$252.33M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
SHS$16.77M6.6%
TOTAL STK MKT$13.18M5.2%
DIV APP ETF$11.10M4.4%
SEMICONDUCTR ETF$11.07M4.4%
S&P 500 DV ARIST$10.04M4.0%
VALUE ETF$9.90M3.9%
LITHIUM BTRY ETF$9.39M3.7%
Portfolio Concentration
Top 3$41.05M16.3%
4–10$66.80M26.5%
11–25$91.85M36.4%
Rest$52.62M20.9%
Top 3 weight
16.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares414.64K
TypeSH
Market value$16.77M
6.65%
Sole
0.00
Shared
0.00
None
414.64K
VANGUARD INDEX FDS
SOLEShares63.80K
TypeSH
Market value$13.18M
5.22%
Sole
0.00
Shared
0.00
None
63.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares71.22K
TypeSH
Market value$11.10M
4.40%
Sole
0.00
Shared
0.00
None
71.22K
VANECK ETF TRUST
SOLEShares44.18K
TypeSH
Market value$11.07M
4.39%
Sole
0.00
Shared
0.00
None
44.18K
PROSHARES TR
SOLEShares108.70K
TypeSH
Market value$10.04M
3.98%
Sole
0.00
Shared
0.00
None
108.70K
VANGUARD INDEX FDS
SOLEShares68.99K
TypeSH
Market value$9.90M
3.92%
Sole
0.00
Shared
0.00
None
68.99K
GLOBAL X FDS
SOLEShares137.87K
TypeSH
Market value$9.39M
3.72%
Sole
0.00
Shared
0.00
None
137.87K
ISHARES TR
SOLEShares22.46K
TypeSH
Market value$9.27M
3.67%
Sole
0.00
Shared
0.00
None
22.46K
SPDR SER TR
SOLEShares295.35K
TypeSH
Market value$8.70M
3.45%
Sole
0.00
Shared
0.00
None
295.35K
INVESCO QQQ TR
SOLEShares27.60K
TypeSH
Market value$8.44M
3.35%
Sole
0.00
Shared
0.00
None
27.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.21K
TypeSH
Market value$8.33M
3.30%
Sole
0.00
Shared
0.00
None
57.21K
FIDELITY COVINGTON TRUST
SOLEShares73.54K
TypeSH
Market value$8.02M
3.18%
Sole
0.00
Shared
0.00
None
73.54K
SELECT SECTOR SPDR TR
SOLEShares89.86K
TypeSH
Market value$7.93M
3.14%
Sole
0.00
Shared
0.00
None
89.86K
VANGUARD WHITEHALL FDS
SOLEShares69.95K
TypeSH
Market value$7.69M
3.05%
Sole
0.00
Shared
0.00
None
69.95K
VANGUARD INDEX FDS
SOLEShares43.17K
TypeSH
Market value$7.44M
2.95%
Sole
0.00
Shared
0.00
None
43.17K
ISHARES TR
SOLEShares73.48K
TypeSH
Market value$7.37M
2.92%
Sole
0.00
Shared
0.00
None
73.48K
PROSHARES TR
SOLEShares95.69K
TypeSH
Market value$7.14M
2.83%
Sole
0.00
Shared
0.00
None
95.69K
FIDELITY MERRIMACK STR TR
SOLEShares126.49K
TypeSH
Market value$6.31M
2.50%
Sole
0.00
Shared
0.00
None
126.49K
VANGUARD INDEX FDS
SOLEShares25.55K
TypeSH
Market value$6.20M
2.46%
Sole
0.00
Shared
0.00
None
25.55K
VANGUARD WHITEHALL FDS
SOLEShares83.83K
TypeSH
Market value$5.29M
2.10%
Sole
0.00
Shared
0.00
None
83.83K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$5.14M
2.04%
Sole
0.00
Shared
0.00
None
21.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.19K
TypeSH
Market value$4.99M
1.98%
Sole
0.00
Shared
0.00
None
93.19K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$3.42M
1.35%
Sole
0.00
Shared
0.00
None
66.58K
INVESCO EXCH TRADED FD TR II
SOLEShares54.31K
TypeSH
Market value$3.41M
1.35%
Sole
0.00
Shared
0.00
None
54.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.86K
TypeSH
Market value$3.19M
1.26%
Sole
0.00
Shared
0.00
None
36.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 414.64K | SH | $16.77M 6.65% | 0.00 | 0.00 | 414.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.80K | SH | $13.18M 5.22% | 0.00 | 0.00 | 63.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.22K | SH | $11.10M 4.40% | 0.00 | 0.00 | 71.22K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 44.18K | SH | $11.07M 4.39% | 0.00 | 0.00 | 44.18K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 108.70K | SH | $10.04M 3.98% | 0.00 | 0.00 | 108.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.99K | SH | $9.90M 3.92% | 0.00 | 0.00 | 68.99K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 137.87K | SH | $9.39M 3.72% | 0.00 | 0.00 | 137.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.46K | SH | $9.27M 3.67% | 0.00 | 0.00 | 22.46K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 295.35K | SH | $8.70M 3.45% | 0.00 | 0.00 | 295.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.60K | SH | $8.44M 3.35% | 0.00 | 0.00 | 27.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 57.21K | SH | $8.33M 3.30% | 0.00 | 0.00 | 57.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 73.54K | SH | $8.02M 3.18% | 0.00 | 0.00 | 73.54K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 89.86K | SH | $7.93M 3.14% | 0.00 | 0.00 | 89.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 69.95K | SH | $7.69M 3.05% | 0.00 | 0.00 | 69.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 43.17K | SH | $7.44M 2.95% | 0.00 | 0.00 | 43.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 73.48K | SH | $7.37M 2.92% | 0.00 | 0.00 | 73.48K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 95.69K | SH | $7.14M 2.83% | 0.00 | 0.00 | 95.69K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 126.49K | SH | $6.31M 2.50% | 0.00 | 0.00 | 126.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.55K | SH | $6.20M 2.46% | 0.00 | 0.00 | 25.55K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 83.83K | SH | $5.29M 2.10% | 0.00 | 0.00 | 83.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.52K | SH | $5.14M 2.04% | 0.00 | 0.00 | 21.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 93.19K | SH | $4.99M 1.98% | 0.00 | 0.00 | 93.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 66.58K | SH | $3.42M 1.35% | 0.00 | 0.00 | 66.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 54.31K | SH | $3.41M 1.35% | 0.00 | 0.00 | 54.31K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 36.86K | SH | $3.19M 1.26% | 0.00 | 0.00 | 36.86K |
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