Kraft, Davis & Associates, LLC [Rocket]

Holdings

Kraft, Davis & Associates, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR VALUE LINE DIVID IN	FVD	SHS	505,426	505,426	20,146,290,000	20,146,290,000	6.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	69,181	69,181	15,420,550,000	15,420,550,000	5.35		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	92,881	92,881	13,993,431,000	13,993,431,000	4.86		Hist	06/30/2023
iSHARES TRUST	IVV	Common	28,647	28,647	12,903,364,000	12,903,364,000	4.48		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	69,766	69,766	11,419,874,000	11,419,874,000	3.96		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	380,264	380,264	11,156,954,000	11,156,954,000	3.87		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	518,751	518,751	10,748,524,000	10,748,524,000	3.73		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	110,978	110,978	10,567,319,000	10,567,319,000	3.67		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	77,388	77,388	9,835,384,000	9,835,384,000	3.41		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	58,629	58,629	9,721,283,000	9,721,283,000	3.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	63,423	63,423	9,217,224,000	9,217,224,000	3.20		Hist	06/30/2023
Global X Funds	LIT	Common	146,220	146,220	8,726,491,000	8,726,491,000	3.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	28,670	28,670	8,117,541,000	8,117,541,000	2.82		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	64,814	64,814	7,905,212,000	7,905,212,000	2.74		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	170,376	170,376	7,825,363,000	7,825,363,000	2.72		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	105,969	105,969	7,523,799,000	7,523,799,000	2.61		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	94,020	94,020	6,662,165,000	6,662,165,000	2.31		Hist	06/30/2023
FLANDERS CORP	FLDR	Common	132,642	132,642	6,601,590,000	6,601,590,000	2.29		Hist	06/30/2023
iSHARES TRUST	IWF	Common	22,618	22,618	6,247,765,000	6,247,765,000	2.17		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	43,779	43,779	6,026,285,000	6,026,285,000	2.09		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	84,490	84,490	5,355,799,000	5,355,799,000	1.86		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	52,553	52,553	5,338,348,000	5,338,348,000	1.85		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	98,231	98,231	5,323,156,000	5,323,156,000	1.85		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	52,341	52,341	4,196,712,000	4,196,712,000	1.46		Hist	06/30/2023
iShares, Inc.	EMXC	Common	69,643	69,643	3,579,601,000	3,579,601,000	1.24		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	40,651	40,651	2,724,046,000	2,724,046,000	0.95		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	39,570	39,570	2,722,817,000	2,722,817,000	0.95		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	101,777	101,777	2,572,923,000	2,572,923,000	0.89		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	24,008	24,008	2,334,537,000	2,334,537,000	0.81		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	LDSF	Common	111,488	111,488	2,058,625,000	2,058,625,000	0.71		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	20,710	20,710	1,813,964,000	1,813,964,000	0.63		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	17,300	17,300	1,739,719,000	1,739,719,000	0.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,910	3,910	1,710,744,000	1,710,744,000	0.59	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,199	5,199	1,684,683,000	1,684,683,000	0.58	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,726	11,726	1,539,976,000	1,539,976,000	0.53		Hist	06/30/2023
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