Filed: 1/31/2024ACC: 0001085146-24-000604
📋 What this filing means
KRAFT, DAVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $333.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$333.11M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
SHS$19.82M6.0%
TOTAL STK MKT$17.51M5.3%
SEMICONDUCTR ETF$17.32M5.2%
CORE S&P500 ETF$16.13M4.8%
COM$14.45M4.3%
MSCI INFO TECH I$11.83M3.6%
DJ INTERNT IDX$11.37M3.4%
Portfolio Concentration
Top 3$54.19M16.3%
4–10$81.41M24.4%
11–25$113.50M34.1%
Rest$84.01M25.2%
Top 3 weight
16.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares478.89K
TypeSH
Market value$19.36M
5.81%
Sole
0.00
Shared
0.00
None
478.89K
VANGUARD INDEX FDS
SOLEShares72.29K
TypeSH
Market value$17.51M
5.26%
Sole
0.00
Shared
0.00
None
72.29K
VANECK ETF TRUST
SOLEShares91.99K
TypeSH
Market value$17.32M
5.20%
Sole
0.00
Shared
0.00
None
91.99K
ISHARES TR
SOLEShares32.93K
TypeSH
Market value$16.13M
4.84%
Sole
0.00
Shared
0.00
None
32.93K
FIDELITY COVINGTON TRUST
SOLEShares79.02K
TypeSH
Market value$11.83M
3.55%
Sole
0.00
Shared
0.00
None
79.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.02K
TypeSH
Market value$11.37M
3.41%
Sole
0.00
Shared
0.00
None
58.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.41K
TypeSH
Market value$11.31M
3.40%
Sole
0.00
Shared
0.00
None
65.41K
SPDR SER TR
SOLEShares352.12K
TypeSH
Market value$10.51M
3.15%
Sole
0.00
Shared
0.00
None
352.12K
ISHARES TR
SOLEShares67.56K
TypeSH
Market value$10.23M
3.07%
Sole
0.00
Shared
0.00
None
67.56K
WISDOMTREE TR
SOLEShares140.04K
TypeSH
Market value$10.04M
3.01%
Sole
0.00
Shared
0.00
None
140.04K
VANGUARD INDEX FDS
SOLEShares30.75K
TypeSH
Market value$9.93M
2.98%
Sole
0.00
Shared
0.00
None
30.75K
PROSHARES TR
SOLEShares104.20K
TypeSH
Market value$9.87M
2.96%
Sole
0.00
Shared
0.00
None
104.20K
ISHARES SILVER TR
SOLEShares469.83K
TypeSH
Market value$9.79M
2.94%
Sole
0.00
Shared
0.00
None
469.83K
SSGA ACTIVE ETF TR
SOLEShares238.10K
TypeSH
Market value$9.65M
2.90%
Sole
0.00
Shared
0.00
None
238.10K
VANGUARD TAX-MANAGED FDS
SOLEShares178.42K
TypeSH
Market value$8.46M
2.54%
Sole
0.00
Shared
0.00
None
178.42K
SPDR SER TR
SOLEShares62.79K
TypeSH
Market value$8.12M
2.44%
Sole
0.00
Shared
0.00
None
62.79K
INVESCO QQQ TR
SOLEShares18.91K
TypeSH
Market value$8.02M
2.41%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares101.35K
TypeSH
Market value$7.95M
2.39%
Sole
0.00
Shared
0.00
None
101.35K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$7.71M
2.32%
Sole
0.00
Shared
0.00
None
24.48K
ISHARES TR
SOLEShares56.25K
TypeSH
Market value$6.85M
2.06%
Sole
0.00
Shared
0.00
None
56.25K
GLOBAL X FDS
SOLEShares143.56K
TypeSH
Market value$6.24M
1.87%
Sole
0.00
Shared
0.00
None
143.56K
FIDELITY MERRIMACK STR TR
SOLEShares112.47K
TypeSH
Market value$5.63M
1.69%
Sole
0.00
Shared
0.00
None
112.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.34K
TypeSH
Market value$5.56M
1.67%
Sole
0.00
Shared
0.00
None
100.34K
VANGUARD WHITEHALL FDS
SOLEShares83.78K
TypeSH
Market value$5.51M
1.65%
Sole
0.00
Shared
0.00
None
83.78K
ISHARES INC
SOLEShares77.61K
TypeSH
Market value$4.21M
1.26%
Sole
0.00
Shared
0.00
None
77.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 478.89K | SH | $19.36M 5.81% | 0.00 | 0.00 | 478.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 72.29K | SH | $17.51M 5.26% | 0.00 | 0.00 | 72.29K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 91.99K | SH | $17.32M 5.20% | 0.00 | 0.00 | 91.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.93K | SH | $16.13M 4.84% | 0.00 | 0.00 | 32.93K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 79.02K | SH | $11.83M 3.55% | 0.00 | 0.00 | 79.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 58.02K | SH | $11.37M 3.41% | 0.00 | 0.00 | 58.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.41K | SH | $11.31M 3.40% | 0.00 | 0.00 | 65.41K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 352.12K | SH | $10.51M 3.15% | 0.00 | 0.00 | 352.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.56K | SH | $10.23M 3.07% | 0.00 | 0.00 | 67.56K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 140.04K | SH | $10.04M 3.01% | 0.00 | 0.00 | 140.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 30.75K | SH | $9.93M 2.98% | 0.00 | 0.00 | 30.75K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 104.20K | SH | $9.87M 2.96% | 0.00 | 0.00 | 104.20K |
ISHARES SILVER TRSOLE | ISHARES | 469.83K | SH | $9.79M 2.94% | 0.00 | 0.00 | 469.83K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 238.10K | SH | $9.65M 2.90% | 0.00 | 0.00 | 238.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.42K | SH | $8.46M 2.54% | 0.00 | 0.00 | 178.42K |
SPDR SER TRSOLE | AEROSPACE DEF | 62.79K | SH | $8.12M 2.44% | 0.00 | 0.00 | 62.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.91K | SH | $8.02M 2.41% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.35K | SH | $7.95M 2.39% | 0.00 | 0.00 | 101.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.48K | SH | $7.71M 2.32% | 0.00 | 0.00 | 24.48K |
ISHARES TRSOLE | US AER DEF ETF | 56.25K | SH | $6.85M 2.06% | 0.00 | 0.00 | 56.25K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 143.56K | SH | $6.24M 1.87% | 0.00 | 0.00 | 143.56K |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 112.47K | SH | $5.63M 1.69% | 0.00 | 0.00 | 112.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.34K | SH | $5.56M 1.67% | 0.00 | 0.00 | 100.34K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 83.78K | SH | $5.51M 1.65% | 0.00 | 0.00 | 83.78K |
ISHARES INCSOLE | MSCI EMRG CHN | 77.61K | SH | $4.21M 1.26% | 0.00 | 0.00 | 77.61K |
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