0001085146-24-002545.txt : 20240515 0001085146-24-002545.hdr.sgml : 20240515 20240515120555 ACCESSION NUMBER: 0001085146-24-002545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kraft, Davis & Associates, LLC CENTRAL INDEX KEY: 0001919438 ORGANIZATION NAME: 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: 24948558 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 03-31-2024 03-31-2024 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 05-15-2024 0 132 332378783 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 265504 2566 SH SOLE 0 0 2566 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 296950 13197 SH SOLE 0 0 13197 ADVANCED MICRO DEVICES INC COM 007903107 676362 4443 SH SOLE 0 0 4443 AGNC INVT CORP COM 00123Q104 144713 14850 SH SOLE 0 0 14850 ALBEMARLE CORP COM 012653101 327611 2429 SH SOLE 0 0 2429 ALPHABET INC CAP STK CL A 02079K305 1509052 8914 SH SOLE 0 0 8914 ALPHABET INC CAP STK CL C 02079K107 1153646 6752 SH SOLE 0 0 6752 AMAZON COM INC COM 023135106 1888417 10170 SH SOLE 0 0 10170 AON PLC SHS CL A G0403H108 584035 2035 SH SOLE 0 0 2035 APPLE INC COM 037833100 1131268 6057 SH SOLE 0 0 6057 AT&T INC COM 00206R102 259294 15010 SH SOLE 0 0 15010 BAXTER INTL INC COM 071813109 358220 10213 SH SOLE 0 0 10213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292346 716 SH SOLE 0 0 716 CINTAS CORP COM 172908105 577115 842 SH SOLE 0 0 842 DYNEX CAP INC COM 26817Q886 180804 14540 SH SOLE 0 0 14540 ELI LILLY & CO COM 532457108 224535 296 SH SOLE 0 0 296 ETFIS SER TR I VIRTUS REAVES UT 26923G806 7034967 131667 SH SOLE 0 0 131667 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6567233 42437 SH SOLE 0 0 42437 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2724128 54515 SH SOLE 0 0 54515 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1610984 23768 SH SOLE 0 0 23768 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 279866 3939 SH SOLE 0 0 3939 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 275690 2317 SH SOLE 0 0 2317 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 280483 2110 SH SOLE 0 0 2110 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 359609 4308 SH SOLE 0 0 4308 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6203475 30639 SH SOLE 0 0 30639 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 382179 12364 SH SOLE 0 0 12364 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 522377 19198 SH SOLE 0 0 19198 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1308852 12711 SH SOLE 0 0 12711 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1877539 100618 SH SOLE 0 0 100618 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 280596 2323 SH SOLE 0 0 2323 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19315280 459560 SH SOLE 0 0 459560 GLOBAL X FDS GBL X HYDROGEN 37954Y152 877731 146352 SH SOLE 0 0 146352 GLOBAL X FDS GLBL X MLP ETF 37954Y343 266169 5668 SH SOLE 0 0 5668 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6336002 138509 SH SOLE 0 0 138509 GLOBAL X FDS US INFR DEV ETF 37954Y673 423350 10844 SH SOLE 0 0 10844 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 483132 4838 SH SOLE 0 0 4838 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 420867 4102 SH SOLE 0 0 4102 GRANITESHARES GOLD TR SHS BEN INT 38748G101 296960 12767 SH SOLE 0 0 12767 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 312665 1714 SH SOLE 0 0 1714 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9380155 101913 SH SOLE 0 0 101913 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 602093 27992 SH SOLE 0 0 27992 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1477149 14195 SH SOLE 0 0 14195 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 291281 3628 SH SOLE 0 0 3628 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 401036 3733 SH SOLE 0 0 3733 INVESCO QQQ TR UNIT SER 1 46090E103 1624472 3663 SH SOLE 0 0 3663 ISHARES INC MSCI EMRG CHN 46434G764 4596879 79305 SH SOLE 0 0 79305 ISHARES TR 0-3 MNTH TREASRY 46436E718 4598027 45757 SH SOLE 0 0 45757 ISHARES TR CORE DIV GRWTH 46434V621 628035 10887 SH SOLE 0 0 10887 ISHARES TR CORE MSCI EAFE 46432F842 438537 5850 SH SOLE 0 0 5850 ISHARES TR CORE MSCI EURO 46434V738 2042015 34305 SH SOLE 0 0 34305 ISHARES TR CORE S&P SCP ETF 464287804 2698293 24539 SH SOLE 0 0 24539 ISHARES TR CORE S&P500 ETF 464287200 17613832 33665 SH SOLE 0 0 33665 ISHARES TR CORE TOTAL USD 46434V613 3750192 83375 SH SOLE 0 0 83375 ISHARES TR FLTG RATE NT ETF 46429B655 389157 7635 SH SOLE 0 0 7635 ISHARES TR INVESTMENT GRADE 46435G219 243873 5530 SH SOLE 0 0 5530 ISHARES TR MSCI EAFE ETF 464287465 374374 4641 SH SOLE 0 0 4641 ISHARES TR MSCI INTL QUALTY 46434V456 2129374 53732 SH SOLE 0 0 53732 ISHARES TR MSCI USA ESG SLC 464288802 597835 5513 SH SOLE 0 0 5513 ISHARES TR MSCI USA MIN VOL 46429B697 408114 4941 SH SOLE 0 0 4941 ISHARES TR MSCI USA QLT FCT 46432F339 11956993 73487 SH SOLE 0 0 73487 ISHARES TR RUS 1000 GRW ETF 464287614 6962267 20681 SH SOLE 0 0 20681 ISHARES TR S&P 500 GRWT ETF 464287309 8061190 95117 SH SOLE 0 0 95117 ISHARES TR S&P 500 VAL ETF 464287408 431042 2343 SH SOLE 0 0 2343 ISHARES TR SHORT TREAS BD 464288679 492420 4467 SH SOLE 0 0 4467 ISHARES TR SP SMCP600VL ETF 464287879 2335866 22946 SH SOLE 0 0 22946 ISHARES TR U.S. ENERGY ETF 464287796 259478 5315 SH SOLE 0 0 5315 ISHARES TR U.S. MED DVC ETF 464288810 357730 6466 SH SOLE 0 0 6466 ISHARES TR U.S. PHARMA ETF 464288836 1589548 24294 SH SOLE 0 0 24294 ISHARES TR US AER DEF ETF 464288760 1631946 12133 SH SOLE 0 0 12133 ISHARES TR US HLTHCR PR ETF 464288828 319274 6020 SH SOLE 0 0 6020 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 332675 5200 SH SOLE 0 0 5200 JOHNSON & JOHNSON COM 478160104 346656 2298 SH SOLE 0 0 2298 MASTERCARD INCORPORATED CL A 57636Q104 762725 1694 SH SOLE 0 0 1694 META PLATFORMS INC CL A 30303M102 661409 1412 SH SOLE 0 0 1412 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 566461 184515 SH SOLE 0 0 184515 MICROSOFT CORP COM 594918104 2146817 5201 SH SOLE 0 0 5201 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 242995 18535 SH SOLE 0 0 18535 NVIDIA CORPORATION COM 67066G104 2614889 2882 SH SOLE 0 0 2882 NXP SEMICONDUCTORS N V COM N6596X109 285480 1069 SH SOLE 0 0 1069 ONEOK INC NEW COM 682680103 304874 3769 SH SOLE 0 0 3769 PACER FDS TR US CASH COWS 100 69374H881 6569236 117929 SH SOLE 0 0 117929 PALO ALTO NETWORKS INC COM 697435105 771716 2584 SH SOLE 0 0 2584 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 472400 9241 SH SOLE 0 0 9241 PROSHARES TR S&P 500 DV ARIST 74348A467 11866178 119618 SH SOLE 0 0 119618 PROSHARES TR S&P MDCP 400 DIV 74347B680 1674180 21608 SH SOLE 0 0 21608 PROSHARES TR S&P TECH DIVIDEN 74347G606 383172 5327 SH SOLE 0 0 5327 PROSHARES TR ULTRASHRT S&P500 74347G416 866775 34125 SH SOLE 0 0 34125 RBB FD INC US TREASRY 12 MT 74933W478 1700620 34173 SH SOLE 0 0 34173 RBB FD INC US TREASY 2 YR 74933W486 2547383 53270 SH SOLE 0 0 53270 RBB FD INC US TRSRY 6 MNTH 74933W460 1332643 26667 SH SOLE 0 0 26667 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231027 2826 SH SOLE 0 0 2826 SELECT SECTOR SPDR TR ENERGY 81369Y506 1442520 15463 SH SOLE 0 0 15463 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 846739 20308 SH SOLE 0 0 20308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284632 3702 SH SOLE 0 0 3702 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1587130 22305 SH SOLE 0 0 22305 SPDR GOLD TR GOLD SHS 78463V107 277876 1275 SH SOLE 0 0 1275 SPDR S&P 500 ETF TR TR UNIT 78462F103 2622298 5037 SH SOLE 0 0 5037 SPDR SER TR AEROSPACE DEF 78464A631 6363334 53846 SH SOLE 0 0 53846 SPDR SER TR NUVEEN BLMBRG SH 78468R739 261639 5535 SH SOLE 0 0 5535 SPDR SER TR PORTFOLIO SHORT 78464A474 19949314 271733 SH SOLE 0 0 271733 SPDR SER TR S&P DIVID ETF 78464A763 203239 1551 SH SOLE 0 0 1551 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4359254 107996 SH SOLE 0 0 107996 STARBUCKS CORP COM 855244109 620945 8212 SH SOLE 0 0 8212 TESLA INC COM 88160R101 257561 1461 SH SOLE 0 0 1461 UNITED RENTALS INC COM 911363109 301390 436 SH SOLE 0 0 436 UNITEDHEALTH GROUP INC COM 91324P102 648223 1268 SH SOLE 0 0 1268 VANECK ETF TRUST LONG/FLAT TREND 92189F148 458843 10430 SH SOLE 0 0 10430 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4005023 45278 SH SOLE 0 0 45278 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10776198 47833 SH SOLE 0 0 47833 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 538284 7053 SH SOLE 0 0 7053 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 704651 9836 SH SOLE 0 0 9836 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2910059 58908 SH SOLE 0 0 58908 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 824307 16967 SH SOLE 0 0 16967 VANGUARD INDEX FDS GROWTH ETF 922908736 10044453 29227 SH SOLE 0 0 29227 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3246962 17146 SH SOLE 0 0 17146 VANGUARD INDEX FDS SMALL CP ETF 922908751 204040 910 SH SOLE 0 0 910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18722648 72533 SH SOLE 0 0 72533 VANGUARD INDEX FDS VALUE ETF 922908744 1100226 6825 SH SOLE 0 0 6825 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5974929 100192 SH SOLE 0 0 100192 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 401746 3627 SH SOLE 0 0 3627 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 204995 2664 SH SOLE 0 0 2664 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10989751 60814 SH SOLE 0 0 60814 VANGUARD STAR FDS VG TL INTL STK F 921909768 307599 5013 SH SOLE 0 0 5013 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8610698 170475 SH SOLE 0 0 170475 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 547476 4570 SH SOLE 0 0 4570 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5687627 80390 SH SOLE 0 0 80390 VANGUARD WORLD FD INF TECH ETF 92204A702 284504 546 SH SOLE 0 0 546 WALGREENS BOOTS ALLIANCE INC COM 931427108 190536 10495 SH SOLE 0 0 10495 WALMART INC COM 931142103 412347 6929 SH SOLE 0 0 6929 WEST PHARMACEUTICAL SVSC INC COM 955306105 247927 695 SH SOLE 0 0 695 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 201063 4375 SH SOLE 0 0 4375 WISDOMTREE TR US QTLY DIV GRT 97717X669 11083003 146911 SH SOLE 0 0 146911