13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001542108-23-000004
Total Value
$189,127
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 188,107 | $18.6M | 9.81% |
| 2 | ISHARES TR | 464287663 | 214,342 | $15.1M | 8.00% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 335,264 | $14.7M | 7.79% |
| 4 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 174,767 | $14.0M | 7.40% |
| 5 | ISHARES TR | 464287507 | 50,874 | $12.3M | 6.51% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 249,094 | $12.3M | 6.49% |
| 7 | ISHARES TR | 464288257 | 134,863 | $11.4M | 6.05% |
| 8 | VANGUARD WORLD FD | 921910816 | 64,070 | $11.0M | 5.83% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 257,328 | $10.5M | 5.56% |
| 10 | ISHARES TR | 464287176 | 92,281 | $9.8M | 5.19% |
| 11 | ISHARES TR | 464287572 | 142,489 | $9.1M | 4.83% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 89,642 | $6.7M | 3.53% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 272,609 | $6.1M | 3.20% |
| 14 | SPDR GOLD TR | GLD | 33,936 | $5.8M | 3.04% |
| 15 | INVESCO QQQ TR | IVZ | 17,436 | $4.6M | 2.45% |
| 16 | DBX ETF TR | 233051101 | 186,076 | $4.0M | 2.11% |
| 17 | APPLE INC | AAPL | 13,051 | $1.7M | 0.90% |
| 18 | ABBVIE INC | ABBV | 7,515 | $1.2M | 0.64% |
| 19 | ISHARES TR | 46429B747 | 10,555 | $1.0M | 0.54% |
| 20 | ABBOTT LABS | ABLZF | 6,731 | $738,996 | 0.39% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,349 | $715,232 | 0.38% |
| 22 | DEERE & CO | DE | 1,646 | $705,882 | 0.37% |
| 23 | AMAZON COM INC | AMZN | 7,999 | $671,916 | 0.36% |
| 24 | LILLY ELI & CO | LLY | 1,733 | $634,055 | 0.34% |
| 25 | DANAHER CORPORATION | 235851102 | 2,200 | $583,935 | 0.31% |
| 26 | MICROSOFT CORP | MSFT | 2,395 | $574,395 | 0.30% |
| 27 | WEC ENERGY GROUP INC | WEC | 5,971 | $559,849 | 0.30% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 2,056 | $529,640 | 0.28% |
| 29 | ISHARES TR | 464287200 | 1,258 | $483,336 | 0.26% |
| 30 | NVIDIA CORPORATION | NVDA | 3,257 | $475,978 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,320 | $463,769 | 0.25% |
| 32 | JPMORGAN CHASE & CO | VYLD | 3,410 | $457,337 | 0.24% |
| 33 | PEPSICO INC | PEP | 2,312 | $417,745 | 0.22% |
| 34 | AFLAC INC | AFL | 5,745 | $413,295 | 0.22% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,319 | $409,651 | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908744 | 2,866 | $402,300 | 0.21% |
| 37 | TRACTOR SUPPLY CO | TSCO | 1,705 | $383,574 | 0.20% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 4,536 | $380,071 | 0.20% |
| 39 | ALPHABET INC | GOOG | 4,282 | $377,801 | 0.20% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 2,127 | $369,758 | 0.20% |
| 41 | VISA INC | V | 1,778 | $369,407 | 0.20% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 2,229 | $368,855 | 0.20% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 3,844 | $364,988 | 0.19% |
| 44 | BECTON DICKINSON & CO | BDX | 1,396 | $355,003 | 0.19% |
| 45 | EXLSERVICE HOLDINGS INC | EXLS | 2,063 | $349,534 | 0.18% |
| 46 | CDW CORP | CDW | 1,952 | $348,588 | 0.18% |
| 47 | ALLIANT ENERGY CORP | LNT | 6,046 | $333,800 | 0.18% |
| 48 | SNAP ON INC | SNA | 1,440 | $329,026 | 0.17% |
| 49 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,876 | $323,017 | 0.17% |
| 50 | SCHLUMBERGER LTD | SLB | 6,020 | $321,845 | 0.17% |
| 51 | EXXON MOBIL CORP | XOM | 2,857 | $315,127 | 0.17% |
| 52 | INSTEEL INDS INC | 45774W108 | 11,363 | $312,710 | 0.17% |
| 53 | KROGER CO | KR | 6,963 | $310,411 | 0.16% |
| 54 | COCA COLA CO | KO | 4,651 | $295,826 | 0.16% |
| 55 | LOCKHEED MARTIN CORP | LMT | 597 | $290,479 | 0.15% |
| 56 | FISERV INC | FISV | 2,749 | $277,884 | 0.15% |
| 57 | GRAINGER W W INC | 384802104 | 497 | $276,456 | 0.15% |
| 58 | CVS HEALTH CORP | CVS | 2,931 | $273,121 | 0.14% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,715 | $269,093 | 0.14% |
| 60 | MASTERCARD INCORPORATED | MA | 767 | $266,729 | 0.14% |
| 61 | GENERAL MLS INC | 370334104 | 3,147 | $263,913 | 0.14% |
| 62 | ALPHABET INC | GOOG | 2,954 | $262,108 | 0.14% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 1,061 | $261,271 | 0.14% |
| 64 | SOUTHERN CO | SOMN | 3,562 | $254,352 | 0.13% |
| 65 | KEURIG DR PEPPER INC | KDP | 6,627 | $236,335 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,250 | $229,516 | 0.12% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 10,723 | $226,157 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908736 | 988 | $210,553 | 0.11% |
| 69 | CARNIVAL CORP | CUKPF | 11,672 | $94,076 | 0.05% |