Filed: 8/15/2023ACC: 0001085146-23-003463
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $288.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$288.11M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
SHS$20.15M7.0%
TOTAL STK MKT$15.42M5.4%
SEMICONDUCTR ETF$13.99M4.9%
CORE S&P500 ETF$12.90M4.5%
DIV APP ETF$11.42M4.0%
PORTFOLIO SHORT$11.16M3.9%
ISHARES$10.75M3.7%
Portfolio Concentration
Top 3$49.56M17.2%
4–10$76.35M26.5%
11–25$98.65M34.2%
Rest$63.55M22.1%
Top 3 weight
17.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares505.43K
TypeSH
Market value$20.15M
6.99%
Sole
0.00
Shared
0.00
None
505.43K
VANGUARD INDEX FDS
SOLEShares69.18K
TypeSH
Market value$15.42M
5.35%
Sole
0.00
Shared
0.00
None
69.18K
VANECK ETF TRUST
SOLEShares92.88K
TypeSH
Market value$13.99M
4.86%
Sole
0.00
Shared
0.00
None
92.88K
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$12.90M
4.48%
Sole
0.00
Shared
0.00
None
28.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.77K
TypeSH
Market value$11.42M
3.96%
Sole
0.00
Shared
0.00
None
69.77K
SPDR SER TR
SOLEShares380.26K
TypeSH
Market value$11.16M
3.87%
Sole
0.00
Shared
0.00
None
380.26K
ISHARES SILVER TR
SOLEShares518.75K
TypeSH
Market value$10.75M
3.73%
Sole
0.00
Shared
0.00
None
518.75K
PROSHARES TR
SOLEShares110.98K
TypeSH
Market value$10.57M
3.67%
Sole
0.00
Shared
0.00
None
110.98K
FIDELITY COVINGTON TRUST
SOLEShares77.39K
TypeSH
Market value$9.84M
3.41%
Sole
0.00
Shared
0.00
None
77.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.63K
TypeSH
Market value$9.72M
3.37%
Sole
0.00
Shared
0.00
None
58.63K
VANGUARD INDEX FDS
SOLEShares63.42K
TypeSH
Market value$9.22M
3.20%
Sole
0.00
Shared
0.00
None
63.42K
GLOBAL X FDS
SOLEShares146.22K
TypeSH
Market value$8.73M
3.03%
Sole
0.00
Shared
0.00
None
146.22K
VANGUARD INDEX FDS
SOLEShares28.67K
TypeSH
Market value$8.12M
2.82%
Sole
0.00
Shared
0.00
None
28.67K
SPDR SER TR
SOLEShares64.81K
TypeSH
Market value$7.91M
2.74%
Sole
0.00
Shared
0.00
None
64.81K
VANGUARD TAX-MANAGED FDS
SOLEShares170.38K
TypeSH
Market value$7.83M
2.72%
Sole
0.00
Shared
0.00
None
170.38K
ISHARES TR
SOLEShares105.97K
TypeSH
Market value$7.52M
2.61%
Sole
0.00
Shared
0.00
None
105.97K
PROSHARES TR
SOLEShares94.02K
TypeSH
Market value$6.66M
2.31%
Sole
0.00
Shared
0.00
None
94.02K
FIDELITY MERRIMACK STR TR
SOLEShares132.64K
TypeSH
Market value$6.60M
2.29%
Sole
0.00
Shared
0.00
None
132.64K
ISHARES TR
SOLEShares22.62K
TypeSH
Market value$6.25M
2.17%
Sole
0.00
Shared
0.00
None
22.62K
ISHARES TR
SOLEShares43.78K
TypeSH
Market value$6.03M
2.09%
Sole
0.00
Shared
0.00
None
43.78K
VANGUARD WHITEHALL FDS
SOLEShares84.49K
TypeSH
Market value$5.36M
1.86%
Sole
0.00
Shared
0.00
None
84.49K
ISHARES TR
SOLEShares52.55K
TypeSH
Market value$5.34M
1.85%
Sole
0.00
Shared
0.00
None
52.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.23K
TypeSH
Market value$5.32M
1.85%
Sole
0.00
Shared
0.00
None
98.23K
VANECK ETF TRUST
SOLEShares52.34K
TypeSH
Market value$4.20M
1.46%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES INC
SOLEShares69.64K
TypeSH
Market value$3.58M
1.24%
Sole
0.00
Shared
0.00
None
69.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 505.43K | SH | $20.15M 6.99% | 0.00 | 0.00 | 505.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.18K | SH | $15.42M 5.35% | 0.00 | 0.00 | 69.18K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 92.88K | SH | $13.99M 4.86% | 0.00 | 0.00 | 92.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.65K | SH | $12.90M 4.48% | 0.00 | 0.00 | 28.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.77K | SH | $11.42M 3.96% | 0.00 | 0.00 | 69.77K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 380.26K | SH | $11.16M 3.87% | 0.00 | 0.00 | 380.26K |
ISHARES SILVER TRSOLE | ISHARES | 518.75K | SH | $10.75M 3.73% | 0.00 | 0.00 | 518.75K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 110.98K | SH | $10.57M 3.67% | 0.00 | 0.00 | 110.98K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 77.39K | SH | $9.84M 3.41% | 0.00 | 0.00 | 77.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 58.63K | SH | $9.72M 3.37% | 0.00 | 0.00 | 58.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.42K | SH | $9.22M 3.20% | 0.00 | 0.00 | 63.42K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 146.22K | SH | $8.73M 3.03% | 0.00 | 0.00 | 146.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.67K | SH | $8.12M 2.82% | 0.00 | 0.00 | 28.67K |
SPDR SER TRSOLE | AEROSPACE DEF | 64.81K | SH | $7.91M 2.74% | 0.00 | 0.00 | 64.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.38K | SH | $7.83M 2.72% | 0.00 | 0.00 | 170.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 105.97K | SH | $7.52M 2.61% | 0.00 | 0.00 | 105.97K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 94.02K | SH | $6.66M 2.31% | 0.00 | 0.00 | 94.02K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 132.64K | SH | $6.60M 2.29% | 0.00 | 0.00 | 132.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.62K | SH | $6.25M 2.17% | 0.00 | 0.00 | 22.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.78K | SH | $6.03M 2.09% | 0.00 | 0.00 | 43.78K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 84.49K | SH | $5.36M 1.86% | 0.00 | 0.00 | 84.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.55K | SH | $5.34M 1.85% | 0.00 | 0.00 | 52.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 98.23K | SH | $5.32M 1.85% | 0.00 | 0.00 | 98.23K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.34K | SH | $4.20M 1.46% | 0.00 | 0.00 | 52.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 69.64K | SH | $3.58M 1.24% | 0.00 | 0.00 | 69.64K |
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