The Analysis of Kraft, Davis & Associates, LLC's Holdings
Currently, Kraft, Davis & Associates, LLC holds 151 types of securities in its portfolio with a total value $446.2M. In the most recent quarter, they have increased their positions in GLDM (+94.7K shares, valued at $8.6M), DFUS (+87.1K shares, valued at $6.6M), VCSH (+65.5K shares, valued at $5.2M); decreased their positions in DGRW (-43.9K shares, valued at $4.0M), MOAT (-18.7K shares, valued at $2.0M), SCHD (-65.9K shares, valued at $1.9M); initiated new positions in GLDM (+94.7K shares, valued at $8.6M), N/A (+129.5K shares, valued at $1.8M), N/A (+7.5K shares, valued at $483.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMH VANECK ETF TRUST79.3K shares1.84%2025-12-312026-01-14
VTI VANGUARD INDEX FDS74.2K shares-1.37%2025-12-312026-01-14 IVV ISHARES TR32.2K shares-4.80%2025-12-312026-01-14 FTEC FIDELITY COVINGTON TRUST81.4K shares35.00%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS71.7K shares0.16%2025-12-312026-01-14 VUG VANGUARD INDEX FDS30.4K shares-1.49%2025-12-312026-01-14 QTEC FIRST TR EXCHANGE-TRADED FD61.7K shares44.06%2025-12-312026-01-14 QUAL ISHARES TR70.6K shares-11.44%2025-12-312026-01-14 DFUS DIMENSIONAL ETF TRUST171.9K shares102.59%2025-12-312026-01-14 NEAR ISHARES U S ETF TR252.8K shares27.32%2025-12-312026-01-14 SPSB SPDR SERIES TRUST405.5K shares1.10%2025-12-312026-01-14 VYMI VANGUARD WHITEHALL FDS131.2K shares5.53%2025-12-312026-01-14 RWL INVESCO EXCH TRADED FD TR II98.7K shares6.74%2025-12-312026-01-14 UTES ETFIS SER TR I133.1K shares0.66%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS162.6K shares-0.21%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F122.1K shares2.25%2025-12-312026-01-14 EVMO MORGAN STANLEY ETF TRUST180.5K shares-0.83%2025-12-312026-01-14 FLDR FIDELITY MERRIMACK STR TR173.4K shares25.53%2025-12-312026-01-14 GLDM WORLD GOLD TR94.7K sharesnew addition2025-12-312026-01-14 NOBL PROSHARES TR79.3K shares-5.89%2025-12-312026-01-14 COWZ PACER FDS TR118.4K shares2.99%2025-12-312026-01-14 IVW ISHARES TR57.3K shares-4.11%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR9.2K shares-0.10%2025-12-312026-01-14 NVDA NVIDIA CORPORATION34.4K shares2.26%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS76.1K shares616.49%2025-12-312026-01-14 DGRW WISDOMTREE TR65.2K shares-40.26%2025-12-312026-01-14 EMXC ISHARES INC77.2K shares0.33%2025-12-312026-01-14 USIG ISHARES TR99.5K shares7.86%2025-12-312026-01-14 FVD FIRST TR EXCHANGE-TRADED FD99.4K shares-6.46%2025-12-312026-01-14 NLR VANECK ETF TRUST28.1K shares425.07%2025-12-312026-01-14 TBIL RBB FD INC70.2K shares-3.01%2025-12-312026-01-14 GPIQ GOLDMAN SACHS ETF TR60.7K shares35.98%2025-12-312026-01-14 DFIV DIMENSIONAL ETF TRUST61.4K shares2.26%2025-12-312026-01-14 LIT GLOBAL X FDS44.1K shares-0.94%2025-12-312026-01-14 VTV VANGUARD INDEX FDS14.5K shares191.82%2025-12-312026-01-14 IQLT ISHARES TR59.2K shares-9.82%2025-12-312026-01-14 FDN FIRST TR EXCHANGE-TRADED FD9.8K shares-6.78%2025-12-312026-01-14 ALPHABET INC ALPHABET INC7.8K shares9.00%2025-12-312026-01-14 MSFT MICROSOFT CORP5.2K shares4.06%2025-12-312026-01-14 UTWO RBB FD INC47.0K shares2.71%2025-12-312026-01-14 IGRO ISHARES TR25.9K shares-6.21%2025-12-312026-01-14 PSC PRINCIPAL EXCHANGE TRADED FD36.0K shares-0.75%2025-12-312026-01-14 ITA ISHARES TR9.0K shares-3.57%2025-12-312026-01-14 GLD SPDR GOLD TR5.0K shares-12.59%2025-12-312026-01-14 ILDR FIRST TR EXCHNG TRADED FD VI60.7K shares0.09%2025-12-312026-01-14 AMZN AMAZON COM INC8.2K shares2.28%2025-12-312026-01-14 ALPHABET INC ALPHABET INC5.8K shares-6.58%2025-12-312026-01-14 ITB ISHARES TR15.9K shares-1.06%2025-12-312026-01-14 SFLR INNOVATOR ETFS TRUST43.6K shares-3.98%2025-12-312026-01-14 SPMD SPDR SERIES TRUST26.2K shares0.80%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR8.8K shares-2.08%2025-12-312026-01-14 AAPL APPLE INC5.3K shares-2.10%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS29.4K shares6.73%2025-12-312026-01-14 KRE SPDR SERIES TRUST19.2K shares-13.80%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS9.7K shares-9.70%2025-12-312026-01-14 META META PLATFORMS INC1.8K shares38.10%2025-12-312026-01-14 TSLA TESLA INC2.6K shares-2.17%2025-12-312026-01-14 FXI ISHARES TR27.0K shares-1.49%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR31.9K shares-67.41%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.6K shares-4.68%2025-12-312026-01-14 FPX FIRST TR EXCHANGE-TRADED FD4.7K shares-20.70%2025-12-312026-01-14 WMT WALMART INC6.5K shares0.00%2025-12-312026-01-14 XNTK SPDR SERIES TRUST2.7K shares-4.03%2025-12-312026-01-14 VUSB VANGUARD BD INDEX FDS15.5K shares-46.58%2025-12-312026-01-14 VIGI VANGUARD WHITEHALL FDS8.0K shares-4.34%2025-12-312026-01-14 XLRE SELECT SECTOR SPDR TR16.9K shares-18.45%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR5.5K shares92.96%2025-12-312026-01-14 CTAS CINTAS CORP3.4K shares0.70%2025-12-312026-01-14 KLAC KLA CORP458 shares0.00%2025-12-312026-01-14 SUSA ISHARES TR4.6K shares-9.93%2025-12-312026-01-14 USMC PRINCIPAL EXCHANGE TRADED FD9.2K shares0.00%2025-12-312026-01-14 MOAT VANECK ETF TRUST5.9K shares-75.98%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC3.3K shares3.47%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR II2.4K shares-3.45%2025-12-312026-01-14 IJS ISHARES TR5.0K shares-58.31%2025-12-312026-01-14 BROADCOM INC BROADCOM INC1.7K shares23.70%2025-12-312026-01-14 XOM EXXON MOBIL CORP4.7K shares74.07%2025-12-312026-01-14 DGRO ISHARES TR8.3K shares-6.18%2025-12-312026-01-14 FTCS FIRST TR EXCHANGE-TRADED FD6.2K shares-2.13%2025-12-312026-01-14 BAR GRANITESHARES GOLD TR12.8K shares0.00%2025-12-312026-01-14 ETFS GOLD TR ETFS GOLD TR13.2K shares0.00%2025-12-312026-01-14 PPA INVESCO EXCHANGE TRADED FD T3.1K shares0.80%2025-12-312026-01-14 VFQY VANGUARD WELLINGTON FD3.4K shares-1.86%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR9.8K shares-26.24%2025-12-312026-01-14 BSJS INVESCO EXCH TRD SLF IDX FD24.0K shares-0.42%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR11.3K shares1.87%2025-12-312026-01-14 IEFA ISHARES TR5.7K shares-12.46%2025-12-312026-01-14 QQEW FIRST TR EXCHANGE-TRADED FD3.6K shares-56.15%2025-12-312026-01-14 LFEQ VANECK ETF TRUST8.8K shares0.00%2025-12-312026-01-14 GSLC GOLDMAN SACHS ETF TR3.5K shares-7.35%2025-12-312026-01-14 FCTR FIRST TR EXCHANGE-TRADED FD12.2K shares-1.56%2025-12-312026-01-14 FTA FIRST TR EXCHANGE-TRADED ALP5.1K shares0.00%2025-12-312026-01-14 GRID FIRST TR EXCHANGE TRADED FD2.7K shares1.57%2025-12-312026-01-14 JHML JOHN HANCOCK EXCHANGE TRADED5.2K shares0.00%2025-12-312026-01-14 TDIV FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-12-312026-01-14 IWF ISHARES TR865 shares-4.74%2025-12-312026-01-14 ALB ALBEMARLE CORP2.3K shares0.00%2025-12-312026-01-14 IHI ISHARES TR6.5K shares0.00%2025-12-312026-01-14 SKYY FIRST TR EXCHANGE TRADED FD3.1K shares4.21%2025-12-312026-01-14 ASML ASML HOLDING N V316 shares0.00%2025-12-312026-01-14 XMHQ INVESCO EXCHANGE TRADED FD T3.7K shares0.00%2025-12-312026-01-14 URI UNITED RENTALS INC425 shares0.00%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS2.7K shares0.07%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F2.7K shares1.89%2025-12-312026-01-14 VXUS VANGUARD STAR FDS4.9K shares-4.21%2025-12-312026-01-14 XLSR SSGA ACTIVE TR6.0K shares-0.48%2025-12-312026-01-14 FXL FIRST TR EXCHANGE TRADED FD2.1K shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW2.2K sharesnew addition2025-12-312026-01-14 LLY ELI LILLY & CO332 shares14.09%2025-12-312026-01-14 ULST SSGA ACTIVE ETF TR8.6K shares-75.64%2025-12-312026-01-14 ROBT FIRST TR EXCHANGE TRADED FD6.1K shares0.92%2025-12-312026-01-14 ABT ABBOTT LABS2.6K shares1.19%2025-12-312026-01-14 NFLX NETFLIX INC3.6K shares955.56%2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD4.5K shares0.00%2025-12-312026-01-14 VGT VANGUARD WORLD FD419 shares27.74%2025-12-312026-01-14 KTOS KRATOS DEFENSE & SEC SOLUTIO2.6K sharesnew addition2025-12-312026-01-14 FXR FIRST TR EXCHANGE TRADED FD3.4K shares0.00%2025-12-312026-01-14 IHF ISHARES TR6.0K shares0.00%2025-12-312026-01-14 MLPA GLOBAL X FDS5.7K shares0.00%2025-12-312026-01-14 OKE ONEOK INC NEW3.8K shares0.00%2025-12-312026-01-14 IJR ISHARES TR2.2K shares-14.78%2025-12-312026-01-14 VBR VANGUARD INDEX FDS1.2K shares0.08%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC1.2K shares2.55%2025-12-312026-01-14 ABBV ABBVIE INC1.2K sharesnew addition2025-12-312026-01-14 IYE ISHARES TR5.3K shares0.00%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS3.5K shares-2.91%2025-12-312026-01-14 XLU SELECT SECTOR SPDR TR6.0K shares100.00%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP1.1K shares0.00%2025-12-312026-01-14 SPEM SPDR INDEX SHS FDS4.9K shares4.51%2025-12-312026-01-14 NXPI NXP SEMICONDUCTORS N V998 shares-13.07%2025-12-312026-01-14 NXTG FIRST TR EXCHANGE-TRADED FD2.2K shares0.42%2025-12-312026-01-14 SHOP SHOPIFY INC1.4K sharesnew addition2025-12-312026-01-14 CENX CENTURY ALUM CO5.0K sharesnew addition2025-12-312026-01-14 BA BOEING CO947 shares0.00%2025-12-312026-01-14 PAVE GLOBAL X FDS4.5K sharesnew addition2025-12-312026-01-14 T AT&T INC9.7K shares-4.32%2025-12-312026-01-14 SDY SPDR SERIES TRUST1.5K shares0.07%2025-12-312026-01-14 CRBN ISHARES TR931 shares0.00%2025-12-312026-01-14 VTC VANGUARD SCOTTSDALE FDS2.8K sharesnew addition2025-12-312026-01-14 QQXT FIRST TR EXCHANGE-TRADED FD2.2K shares0.00%2025-12-312026-01-14 ITOT ISHARES TR1.4K shares0.07%2025-12-312026-01-14 RDVI FIRST TR EXCHANGE-TRADED FD7.8K shares0.00%2025-12-312026-01-14 IHDG WISDOMTREE TR4.1K sharesnew addition2025-12-312026-01-14 USMV ISHARES TR2.2K shares-0.73%2025-12-312026-01-14 RAMACO RES INC RAMACO RES INC10.0K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available