13F HOLDINGS REPORT
Drake & Associates, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001935795-24-000002
Total Value
$273.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 514,130 | $23.3M | 8.52% |
| 2 | ISHARES TR | 464287663 | 239,354 | $21.6M | 7.92% |
| 3 | VANECK ETF TRUST | 92189F643 | 227,717 | $20.5M | 7.49% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 453,813 | $19.8M | 7.24% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 376,205 | $19.1M | 6.98% |
| 6 | SPDR SER TR | 78464A409 | 260,841 | $19.1M | 6.98% |
| 7 | ISHARES TR | 464287507 | 307,845 | $18.7M | 6.84% |
| 8 | ISHARES TR | 464288257 | 155,123 | $17.1M | 6.25% |
| 9 | ISHARES TR | 464287572 | 159,270 | $14.2M | 5.21% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 305,624 | $12.9M | 4.71% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 110,496 | $10.4M | 3.79% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 363,205 | $10.2M | 3.71% |
| 13 | ISHARES TR | 46429B747 | 85,840 | $8.5M | 3.12% |
| 14 | INVESCO QQQ TR | IVZ | 18,510 | $8.2M | 3.01% |
| 15 | SPDR GOLD TR | GLD | 35,997 | $7.4M | 2.71% |
| 16 | DBX ETF TR | 233051101 | 250,573 | $6.0M | 2.19% |
| 17 | NVIDIA CORPORATION | NVDA | 3,047 | $2.8M | 1.01% |
| 18 | APPLE INC | AAPL | 13,272 | $2.3M | 0.83% |
| 19 | AMAZON COM INC | AMZN | 8,513 | $1.5M | 0.56% |
| 20 | MICROSOFT CORP | MSFT | 3,458 | $1.5M | 0.53% |
| 21 | ABBVIE INC | ABBV | 7,197 | $1.3M | 0.48% |
| 22 | LINDE PLC | LIN | 2,720 | $1.3M | 0.46% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,474 | $1.1M | 0.40% |
| 24 | ELI LILLY & CO | LLY | 1,359 | $1.1M | 0.39% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,044 | $1.0M | 0.37% |
| 26 | ISHARES TR | 464287200 | 1,613 | $848,086 | 0.31% |
| 27 | META PLATFORMS INC | META | 1,676 | $813,832 | 0.30% |
| 28 | ABBOTT LABS | ABLZF | 6,604 | $750,611 | 0.27% |
| 29 | ACCENTURE PLC IRELAND | ACN | 2,152 | $745,905 | 0.27% |
| 30 | VISA INC | V | 2,377 | $663,328 | 0.24% |
| 31 | ALPHABET INC | GOOG | 4,056 | $617,567 | 0.23% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 2,091 | $609,134 | 0.22% |
| 33 | ORACLE CORP | ORCL-PD | 4,646 | $583,629 | 0.21% |
| 34 | INGERSOLL RAND INC | IR | 5,972 | $567,041 | 0.21% |
| 35 | KROGER CO | KR | 9,486 | $541,935 | 0.20% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 5,189 | $530,731 | 0.19% |
| 37 | CDW CORP | CDW | 2,049 | $524,093 | 0.19% |
| 38 | FORTIVE CORP | FTV | 6,009 | $516,894 | 0.19% |
| 39 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,206 | $512,899 | 0.19% |
| 40 | INSTEEL INDS INC | 45774W108 | 13,045 | $498,580 | 0.18% |
| 41 | WEC ENERGY GROUP INC | WEC | 5,982 | $491,234 | 0.18% |
| 42 | INTEL CORP | INTC | 10,908 | $481,809 | 0.18% |
| 43 | SNAP ON INC | SNA | 1,623 | $480,765 | 0.18% |
| 44 | ALPHABET INC | GOOG | 3,167 | $477,995 | 0.17% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,016 | $477,101 | 0.17% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 2,281 | $469,840 | 0.17% |
| 47 | WELLTOWER INC | WELL | 4,944 | $461,967 | 0.17% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 2,628 | $461,293 | 0.17% |
| 49 | BANK AMERICA CORP | 060505104 | 11,476 | $435,167 | 0.16% |
| 50 | GRAINGER W W INC | 384802104 | 423 | $430,318 | 0.16% |
| 51 | ALLIANT ENERGY CORP | LNT | 8,412 | $423,965 | 0.16% |
| 52 | REVVITY INC | RVTY | 4,027 | $422,835 | 0.15% |
| 53 | ISHARES TR | 46429B267 | 17,118 | $389,777 | 0.14% |
| 54 | MASTERCARD INCORPORATED | MA | 703 | $338,700 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,292 | $335,791 | 0.12% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 665 | $328,976 | 0.12% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 1,542 | $328,728 | 0.12% |
| 58 | NETFLIX INC | NFLX | 538 | $326,744 | 0.12% |
| 59 | CATERPILLAR INC | CAT | 890 | $326,123 | 0.12% |
| 60 | HOME DEPOT INC | HD | 848 | $325,293 | 0.12% |
| 61 | WALMART INC | WMT | 5,403 | $325,099 | 0.12% |
| 62 | LOCKHEED MARTIN CORP | LMT | 686 | $311,873 | 0.11% |
| 63 | ISHARES TR | 464287622 | 1,037 | $298,687 | 0.11% |
| 64 | BROADCOM INC | AVGO | 212 | $280,987 | 0.10% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 14,769 | $270,863 | 0.10% |
| 66 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,717 | $269,628 | 0.10% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 640 | $269,133 | 0.10% |
| 68 | COPART INC | CPRT | 4,597 | $266,258 | 0.10% |
| 69 | SOUTHERN CO | SOMN | 3,654 | $262,134 | 0.10% |
| 70 | QUALCOMM INC | QCOM | 1,491 | $252,368 | 0.09% |
| 71 | VANGUARD WORLD FD | 921910816 | 877 | $251,319 | 0.09% |
| 72 | DISNEY WALT CO | 254687106 | 1,840 | $225,142 | 0.08% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 398 | $223,266 | 0.08% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 524 | $219,037 | 0.08% |
| 75 | PIMCO ETF TR | 72201R833 | 2,175 | $218,707 | 0.08% |
| 76 | MONSTER BEVERAGE CORP NEW | MNST | 3,659 | $216,906 | 0.08% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,341 | $212,820 | 0.08% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 1,428 | $212,244 | 0.08% |
| 79 | EXXON MOBIL CORP | XOM | 1,816 | $211,092 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908751 | 914 | $208,996 | 0.08% |
| 81 | CARNIVAL CORP | CUKPF | 10,902 | $178,139 | 0.07% |