Kraft, Davis & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	299,411	2,633	SH		SOLE		0	0	2,633
AFLAC INC	COM	001055102	455,546	4,322	SH		SOLE		0	0	4,322
AGNC INVT CORP	COM	00123Q104	139,517	14,850	SH		SOLE		0	0	14,850
ALBEMARLE CORP	COM	012653101	234,613	2,479	SH		SOLE		0	0	2,479
ALPHABET INC	CAP STK CL A	02079K305	1,472,629	8,478	SH		SOLE		0	0	8,478
ALPHABET INC	CAP STK CL C	02079K107	1,182,682	6,747	SH		SOLE		0	0	6,747
ALPS ETF TR	OSHARES US SMLCP	00162Q395	2,303,085	51,965	SH		SOLE		0	0	51,965
AMAZON COM INC	COM	023135106	1,878,160	10,056	SH		SOLE		0	0	10,056
AON PLC	SHS CL A	G0403H108	3,462,815	9,336	SH		SOLE		0	0	9,336
APPLE INC	COM	037833100	1,374,985	6,054	SH		SOLE		0	0	6,054
AT&T INC	COM	00206R102	211,452	9,493	SH		SOLE		0	0	9,493
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336,236	741	SH		SOLE		0	0	741
CINTAS CORP	COM	172908105	695,307	3,368	SH		SOLE		0	0	3,368
DYNEX CAP INC	COM	26817Q886	221,080	17,865	SH		SOLE		0	0	17,865
ELI LILLY & CO	COM	532457108	247,643	293	SH		SOLE		0	0	293
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	8,609,943	134,092	SH		SOLE		0	0	134,092
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	402,247	15,397	SH		SOLE		0	0	15,397
EXXON MOBIL CORP	COM	30231G102	318,796	2,712	SH		SOLE		0	0	2,712
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,164,628	41,279	SH		SOLE		0	0	41,279
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,709,172	34,180	SH		SOLE		0	0	34,180
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	298,537	3,939	SH		SOLE		0	0	3,939
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	274,503	2,266	SH		SOLE		0	0	2,266
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	295,814	2,110	SH		SOLE		0	0	2,110
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	259,421	11,294	SH		SOLE		0	0	11,294
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	395,460	4,423	SH		SOLE		0	0	4,423
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,453,257	11,137	SH		SOLE		0	0	11,137
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	262,598	10,703	SH		SOLE		0	0	10,703
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	254,360	4,828	SH		SOLE		0	0	4,828
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	387,134	12,365	SH		SOLE		0	0	12,365
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	203,961	12,448	SH		SOLE		0	0	12,448
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	943,068	12,080	SH		SOLE		0	0	12,080
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	200,926	2,166	SH		SOLE		0	0	2,166
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	805,787	7,180	SH		SOLE		0	0	7,180
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	239,152	12,695	SH		SOLE		0	0	12,695
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,041,693	16,484	SH		SOLE		0	0	16,484
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,719,136	19,976	SH		SOLE		0	0	19,976
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,467,842	122,023	SH		SOLE		0	0	122,023
GLOBAL X FDS	GBL X HYDROGEN	37960A420	617,811	28,523	SH		SOLE		0	0	28,523
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	269,117	5,668	SH		SOLE		0	0	5,668
GLOBAL X FDS	GLOBX SUPDV US	37950E291	401,653	21,605	SH		SOLE		0	0	21,605
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,787,240	134,369	SH		SOLE		0	0	134,369
GLOBAL X FDS	US INFR DEV ETF	37954Y673	284,951	6,923	SH		SOLE		0	0	6,923
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	477,322	4,244	SH		SOLE		0	0	4,244
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	344,836	12,767	SH		SOLE		0	0	12,767
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	377,461	1,891	SH		SOLE		0	0	1,891
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17,434,201	179,312	SH		SOLE		0	0	179,312
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	552,847	25,227	SH		SOLE		0	0	25,227
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,948,497	17,102	SH		SOLE		0	0	17,102
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	316,409	3,658	SH		SOLE		0	0	3,658
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	369,978	3,733	SH		SOLE		0	0	3,733
INVESCO QQQ TR	UNIT SER 1	46090E103	2,949,079	6,079	SH		SOLE		0	0	6,079
ISHARES INC	MSCI EMRG CHN	46434G764	4,470,347	76,129	SH		SOLE		0	0	76,129
ISHARES TR	1 3 YR TREAS BD	464287457	358,651	4,356	SH		SOLE		0	0	4,356
ISHARES TR	CORE DIV GRWTH	46434V621	708,772	11,424	SH		SOLE		0	0	11,424
ISHARES TR	CORE MSCI EAFE	46432F842	459,979	6,277	SH		SOLE		0	0	6,277
ISHARES TR	CORE MSCI EURO	46434V738	2,334,707	40,946	SH		SOLE		0	0	40,946
ISHARES TR	CORE S&P SCP ETF	464287804	2,699,623	23,523	SH		SOLE		0	0	23,523
ISHARES TR	CORE S&P TTL STK	464287150	226,827	1,812	SH		SOLE		0	0	1,812
ISHARES TR	CORE S&P500 ETF	464287200	19,831,507	34,588	SH		SOLE		0	0	34,588
ISHARES TR	CORE TOTAL USD	46434V613	3,791,800	82,799	SH		SOLE		0	0	82,799
ISHARES TR	CORE US AGGBD ET	464287226	347,654	3,539	SH		SOLE		0	0	3,539
ISHARES TR	EXPANDED TECH	464287515	231,405	2,529	SH		SOLE		0	0	2,529
ISHARES TR	FLTG RATE NT ETF	46429B655	307,371	6,021	SH		SOLE		0	0	6,021
ISHARES TR	INVESTMENT GRADE	46435G219	267,909	5,941	SH		SOLE		0	0	5,941
ISHARES TR	ISHS 1-5YR INVS	464288646	277,441	5,339	SH		SOLE		0	0	5,339
ISHARES TR	MSCI EAFE ETF	464287465	249,434	3,172	SH		SOLE		0	0	3,172
ISHARES TR	MSCI INTL QUALTY	46434V456	2,298,671	59,252	SH		SOLE		0	0	59,252
ISHARES TR	MSCI USA ESG SLC	464288802	625,996	5,280	SH		SOLE		0	0	5,280
ISHARES TR	MSCI USA MIN VOL	46429B697	411,587	4,558	SH		SOLE		0	0	4,558
ISHARES TR	MSCI USA QLT FCT	46432F339	13,852,160	78,220	SH		SOLE		0	0	78,220
ISHARES TR	RUS 1000 GRW ETF	464287614	7,762,524	20,667	SH		SOLE		0	0	20,667
ISHARES TR	S&P 500 GRWT ETF	464287309	8,289,345	86,813	SH		SOLE		0	0	86,813
ISHARES TR	S&P 500 VAL ETF	464287408	457,471	2,343	SH		SOLE		0	0	2,343
ISHARES TR	SP SMCP600VL ETF	464287879	2,913,914	27,310	SH		SOLE		0	0	27,310
ISHARES TR	TRS FLT RT BD	46434V860	397,499	7,854	SH		SOLE		0	0	7,854
ISHARES TR	U.S. ENERGY ETF	464287796	247,944	5,315	SH		SOLE		0	0	5,315
ISHARES TR	U.S. MED DVC ETF	464288810	375,951	6,466	SH		SOLE		0	0	6,466
ISHARES TR	U.S. PHARMA ETF	464288836	1,955,134	28,209	SH		SOLE		0	0	28,209
ISHARES TR	US AER DEF ETF	464288760	1,378,458	9,525	SH		SOLE		0	0	9,525
ISHARES TR	US HLTHCR PR ETF	464288828	315,027	6,020	SH		SOLE		0	0	6,020
ISHARES TR	USD INV GRDE ETF	464288620	9,840,707	192,747	SH		SOLE		0	0	192,747
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	358,826	5,200	SH		SOLE		0	0	5,200
JOHNSON & JOHNSON	COM	478160104	416,153	2,592	SH		SOLE		0	0	2,592
JPMORGAN CHASE & CO.	COM	46625H100	475,224	2,137	SH		SOLE		0	0	2,137
MASTERCARD INCORPORATED	CL A	57636Q104	852,022	1,694	SH		SOLE		0	0	1,694
META PLATFORMS INC	CL A	30303M102	907,422	1,593	SH		SOLE		0	0	1,593
MICROSOFT CORP	COM	594918104	2,163,914	5,314	SH		SOLE		0	0	5,314
NETFLIX INC	COM	64110L106	247,972	327	SH		SOLE		0	0	327
NVIDIA CORPORATION	COM	67066G104	3,856,441	28,948	SH		SOLE		0	0	28,948
NXP SEMICONDUCTORS N V	COM	N6596X109	268,741	1,148	SH		SOLE		0	0	1,148
ONEOK INC NEW	COM	682680103	366,479	3,769	SH		SOLE		0	0	3,769
PACER FDS TR	US CASH COWS 100	69374H881	13,046,326	229,043	SH		SOLE		0	0	229,043
PALO ALTO NETWORKS INC	COM	697435105	587,503	1,631	SH		SOLE		0	0	1,631
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	525,166	9,241	SH		SOLE		0	0	9,241
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,530,094	101,334	SH		SOLE		0	0	101,334
PROSHARES TR	ULTRASHRT S&P500	74347G416	612,676	29,085	SH		SOLE		0	0	29,085
RBB FD INC	US TREASR 10 YR	74933W536	1,925,254	44,178	SH		SOLE		0	0	44,178
RBB FD INC	US TREASY 2 YR	74933W486	2,984,093	61,834	SH		SOLE		0	0	61,834
RBB FD INC	US TRSRY 6 MNTH	74933W460	575,233	11,467	SH		SOLE		0	0	11,467
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	211,524	2,287	SH		SOLE		0	0	2,287
SELECT SECTOR SPDR TR	ENERGY	81369Y506	259,375	2,928	SH		SOLE		0	0	2,928
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,009,881	43,034	SH		SOLE		0	0	43,034
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,050,012	24,000	SH		SOLE		0	0	24,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	301,043	3,747	SH		SOLE		0	0	3,747
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,161,095	27,007	SH		SOLE		0	0	27,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,334,866	5,845	SH		SOLE		0	0	5,845
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	210,130	2,289	SH		SOLE		0	0	2,289
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	263,964	5,535	SH		SOLE		0	0	5,535
SPDR SER TR	NYSE TECH ETF	78464A102	1,059,826	5,434	SH		SOLE		0	0	5,434
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,506,821	216,930	SH		SOLE		0	0	216,930
SPDR SER TR	S&P DIVID ETF	78464A763	211,263	1,523	SH		SOLE		0	0	1,523
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,154,051	28,435	SH		SOLE		0	0	28,435
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	213,840	4,125	SH		SOLE		0	0	4,125
STIFEL FINL CORP	COM	860630102	227,768	2,198	SH		SOLE		0	0	2,198
TESLA INC	COM	88160R101	384,751	1,528	SH		SOLE		0	0	1,528
UNITED RENTALS INC	COM	911363109	348,304	430	SH		SOLE		0	0	430
UNITEDHEALTH GROUP INC	COM	91324P102	719,462	1,268	SH		SOLE		0	0	1,268
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	504,950	10,430	SH		SOLE		0	0	10,430
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,595,741	38,099	SH		SOLE		0	0	38,099
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,714,379	48,594	SH		SOLE		0	0	48,594
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	390,660	5,034	SH		SOLE		0	0	5,034
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	688,998	9,452	SH		SOLE		0	0	9,452
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	587,882	11,806	SH		SOLE		0	0	11,806
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	678,858	13,644	SH		SOLE		0	0	13,644
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,288,195	29,355	SH		SOLE		0	0	29,355
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	208,874	398	SH		SOLE		0	0	398
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,735,226	18,689	SH		SOLE		0	0	18,689
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216,153	913	SH		SOLE		0	0	913
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,439,403	72,475	SH		SOLE		0	0	72,475
VANGUARD INDEX FDS	VALUE ETF	922908744	1,103,476	6,394	SH		SOLE		0	0	6,394
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,309,287	105,533	SH		SOLE		0	0	105,533
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	401,789	3,430	SH		SOLE		0	0	3,430
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	452,513	5,567	SH		SOLE		0	0	5,567
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	245,423	3,132	SH		SOLE		0	0	3,132
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,282,263	63,008	SH		SOLE		0	0	63,008
VANGUARD STAR FDS	VG TL INTL STK F	921909768	309,887	5,038	SH		SOLE		0	0	5,038
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,288,627	166,455	SH		SOLE		0	0	166,455
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	533,765	4,172	SH		SOLE		0	0	4,172
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,496,445	78,152	SH		SOLE		0	0	78,152
VANGUARD WORLD FD	INF TECH ETF	92204A702	232,955	399	SH		SOLE		0	0	399
WALMART INC	COM	931142103	568,317	6,929	SH		SOLE		0	0	6,929
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	222,876	6,449	SH		SOLE		0	0	6,449
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,629,260	153,575	SH		SOLE		0	0	153,575