0001085146-23-003761.txt : 20231016 0001085146-23-003761.hdr.sgml : 20231016 20231016115907 ACCESSION NUMBER: 0001085146-23-003761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kraft, Davis & Associates, LLC CENTRAL INDEX KEY: 0001919438 IRS NUMBER: 300269194 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23113 FILM NUMBER: 231326787 BUSINESS ADDRESS: STREET 1: 12935 NORTH OUTER FORTY ROAD STREET 2: SUITE 101 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 314-878-1489 MAIL ADDRESS: STREET 1: 12935 NORTH OUTER FORTY ROAD STREET 2: SUITE 101 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919438 XXXXXXXX 09-30-2023 09-30-2023 false Kraft, Davis & Associates, LLC

12935 North Outer Forty Road Suite 101 St. Louis MO 63141

13F HOLDINGS REPORT 028-23113 000175085 801-99353 N Samuel Miller 314-878-1489 /s/Samuel Miller St. Louis MO 10-16-2023 0 107 266023247 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 266448 2788 SH SOLE 0 0 2788 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 230156 13197 SH SOLE 0 0 13197 ALBEMARLE CORP COM 012653101 252334 1621 SH SOLE 0 0 1621 ALPHABET INC CAP STK CL A 02079K305 1553203 11736 SH SOLE 0 0 11736 ALPHABET INC CAP STK CL C 02079K107 903509 6777 SH SOLE 0 0 6777 AMAZON COM INC COM 023135106 1280221 10273 SH SOLE 0 0 10273 APPLE INC COM 037833100 1155019 6716 SH SOLE 0 0 6716 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399636 1166 SH SOLE 0 0 1166 CHEVRON CORP NEW COM 166764100 207027 1244 SH SOLE 0 0 1244 CINTAS CORP COM 172908105 472979 986 SH SOLE 0 0 986 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9407211 77430 SH SOLE 0 0 77430 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 6466029 130812 SH SOLE 0 0 130812 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1279751 26403 SH SOLE 0 0 26403 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 207564 5792 SH SOLE 0 0 5792 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 960517 12996 SH SOLE 0 0 12996 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 257076 5223 SH SOLE 0 0 5223 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 621729 6519 SH SOLE 0 0 6519 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 906169 16176 SH SOLE 0 0 16176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 320606 2944 SH SOLE 0 0 2944 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1458169 18073 SH SOLE 0 0 18073 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 721708 8947 SH SOLE 0 0 8947 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1314561 18067 SH SOLE 0 0 18067 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9165080 58604 SH SOLE 0 0 58604 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1912282 64889 SH SOLE 0 0 64889 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 347517 14498 SH SOLE 0 0 14498 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 355500 14684 SH SOLE 0 0 14684 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 658654 26378 SH SOLE 0 0 26378 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2007036 110186 SH SOLE 0 0 110186 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2471170 39268 SH SOLE 0 0 39268 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18453205 504187 SH SOLE 0 0 504187 GLOBAL X FDS GBL X HYDROGEN 37954Y152 1131637 167647 SH SOLE 0 0 167647 GLOBAL X FDS GLBL X MLP ETF 37954Y343 245782 5668 SH SOLE 0 0 5668 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7933224 150391 SH SOLE 0 0 150391 GLOBAL X FDS US INFR DEV ETF 37954Y673 263971 8927 SH SOLE 0 0 8927 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 693415 6953 SH SOLE 0 0 6953 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 370620 4474 SH SOLE 0 0 4474 GRANITESHARES GOLD TR SHS BEN INT 38748G101 230253 12767 SH SOLE 0 0 12767 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 310770 5372 SH SOLE 0 0 5372 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 291566 3733 SH SOLE 0 0 3733 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1199710 8685 SH SOLE 0 0 8685 INVESCO QQQ TR UNIT SER 1 46090E103 680876 1921 SH SOLE 0 0 1921 ISHARES INC MSCI EMRG CHN 46434G764 3535148 72073 SH SOLE 0 0 72073 ISHARES SILVER TR ISHARES 46428Q109 9964891 513389 SH SOLE 0 0 513389 ISHARES TR 0-3 MNTH TREASRY 46436E718 233264 2326 SH SOLE 0 0 2326 ISHARES TR CORE DIV GRWTH 46434V621 786901 16182 SH SOLE 0 0 16182 ISHARES TR CORE MSCI EAFE 46432F842 408528 6538 SH SOLE 0 0 6538 ISHARES TR CORE S&P SCP ETF 464287804 4668069 51129 SH SOLE 0 0 51129 ISHARES TR CORE S&P500 ETF 464287200 12258473 28999 SH SOLE 0 0 28999 ISHARES TR EXPANDED TECH 464287515 208110 624 SH SOLE 0 0 624 ISHARES TR FLTG RATE NT ETF 46429B655 474046 9350 SH SOLE 0 0 9350 ISHARES TR MBS ETF 464288588 312137 3600 SH SOLE 0 0 3600 ISHARES TR MSCI EAFE ETF 464287465 351826 5255 SH SOLE 0 0 5255 ISHARES TR MSCI INTL QUALTY 46434V456 1483366 45403 SH SOLE 0 0 45403 ISHARES TR MSCI USA ESG SLC 464288802 463045 5248 SH SOLE 0 0 5248 ISHARES TR MSCI USA MIN VOL 46429B697 397604 5571 SH SOLE 0 0 5571 ISHARES TR MSCI USA QLT FCT 46432F339 5825029 44743 SH SOLE 0 0 44743 ISHARES TR RUS 1000 GRW ETF 464287614 5891821 22393 SH SOLE 0 0 22393 ISHARES TR S&P 500 GRWT ETF 464287309 7075838 104502 SH SOLE 0 0 104502 ISHARES TR S&P 500 VAL ETF 464287408 394233 2619 SH SOLE 0 0 2619 ISHARES TR SHORT TREAS BD 464288679 477155 4336 SH SOLE 0 0 4336 ISHARES TR SP SMCP600VL ETF 464287879 2066907 24045 SH SOLE 0 0 24045 ISHARES TR U.S. ENERGY ETF 464287796 244756 5315 SH SOLE 0 0 5315 ISHARES TR U.S. MED DVC ETF 464288810 440684 9263 SH SOLE 0 0 9263 ISHARES TR US HLTHCR PR ETF 464288828 295287 1204 SH SOLE 0 0 1204 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 270274 5200 SH SOLE 0 0 5200 MASTERCARD INCORPORATED CL A 57636Q104 669931 1715 SH SOLE 0 0 1715 META PLATFORMS INC CL A 30303M102 483595 1607 SH SOLE 0 0 1607 MICROSOFT CORP COM 594918104 1622190 5192 SH SOLE 0 0 5192 NVIDIA CORPORATION COM 67066G104 1320597 3030 SH SOLE 0 0 3030 NXP SEMICONDUCTORS N V COM N6596X109 205672 1053 SH SOLE 0 0 1053 ONEOK INC NEW COM 682680103 230229 3769 SH SOLE 0 0 3769 PALO ALTO NETWORKS INC COM 697435105 397720 1723 SH SOLE 0 0 1723 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 506997 11973 SH SOLE 0 0 11973 PROSHARES TR S&P 500 DV ARIST 74348A467 9191496 105759 SH SOLE 0 0 105759 PROSHARES TR S&P MDCP 400 DIV 74347B680 5871731 90574 SH SOLE 0 0 90574 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204701 3142 SH SOLE 0 0 3142 SPDR GOLD TR GOLD SHS 78463V107 441366 2609 SH SOLE 0 0 2609 SPDR S&P 500 ETF TR TR UNIT 78462F103 943693 2242 SH SOLE 0 0 2242 SPDR SER TR AEROSPACE DEF 78464A631 7069483 64399 SH SOLE 0 0 64399 SPDR SER TR NUVEEN BLMBRG SH 78468R739 264654 5739 SH SOLE 0 0 5739 SPDR SER TR PORTFOLIO SHORT 78464A474 10922685 374642 SH SOLE 0 0 374642 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4254154 106076 SH SOLE 0 0 106076 TESLA INC COM 88160R101 521695 2102 SH SOLE 0 0 2102 UNITEDHEALTH GROUP INC COM 91324P102 294407 577 SH SOLE 0 0 577 VANECK ETF TRUST LONG/FLAT TREND 92189F148 448485 12112 SH SOLE 0 0 12112 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3804473 51551 SH SOLE 0 0 51551 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13213121 92419 SH SOLE 0 0 92419 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 606795 8122 SH SOLE 0 0 8122 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 376600 5490 SH SOLE 0 0 5490 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 899738 18377 SH SOLE 0 0 18377 VANGUARD INDEX FDS GROWTH ETF 922908736 7621836 28334 SH SOLE 0 0 28334 VANGUARD INDEX FDS SM CP VAL ETF 922908611 268010 1741 SH SOLE 0 0 1741 VANGUARD INDEX FDS SMALL CP ETF 922908751 217755 1192 SH SOLE 0 0 1192 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14272064 68392 SH SOLE 0 0 68392 VANGUARD INDEX FDS VALUE ETF 922908744 6594611 48780 SH SOLE 0 0 48780 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4856023 96073 SH SOLE 0 0 96073 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280335 3072 SH SOLE 0 0 3072 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212492 2849 SH SOLE 0 0 2849 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9982997 65166 SH SOLE 0 0 65166 VANGUARD STAR FDS VG TL INTL STK F 921909768 280480 5383 SH SOLE 0 0 5383 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7186331 169429 SH SOLE 0 0 169429 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 549500 5436 SH SOLE 0 0 5436 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5022293 83510 SH SOLE 0 0 83510 VANGUARD WORLD FDS INF TECH ETF 92204A702 246060 600 SH SOLE 0 0 600 WALMART INC COM 931142103 310248 1945 SH SOLE 0 0 1945 WEST PHARMACEUTICAL SVSC INC COM 955306105 260222 703 SH SOLE 0 0 703 WISDOMTREE TR US QTLY DIV GRT 97717X669 5204500 83405 SH SOLE 0 0 83405