Q2 2023 · 13F-HR
Drake & Associates, LLCholdings as filed
Filed 2023-07-11 · accession 0001935795-23-000005
$223.7M
Reported value
74
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20.6M | 9.20% | 453,050 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $17.9M | 7.99% | 404,398 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $17.2M | 7.68% | 219,425 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.9M | 7.09% | 67,381 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $15.7M | 7.01% | 186,698 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.1M | 6.28% | 53,747 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.6M | 6.08% | 272,964 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.4M | 5.99% | 139,716 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $11.7M | 5.22% | 279,122 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $11.2M | 5.03% | 147,883 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.7M | 4.77% | 99,206 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.1M | 3.63% | 324,229 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 3.33% | 96,015 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 2.97% | 17,960 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 2.66% | 33,341 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $4.5M | 1.99% | 197,389 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.17% | 13,486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.67% | 3,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.62% | 4,040 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.51% | 11,673 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.49% | 8,358 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.45% | 7,495 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $823,716 | 0.37% | 1,756 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $782,827 | 0.35% | 1,454 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $757,778 | 0.34% | 5,210 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $741,663 | 0.33% | 6,803 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $682,797 | 0.31% | 2,073 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $610,177 | 0.27% | 1,369 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $608,658 | 0.27% | 6,101 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $547,932 | 0.24% | 4,988 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $530,790 | 0.24% | 6,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $519,498 | 0.23% | 4,340 | Common | NONE |
| 92826C839 | V | VISA INC | $516,344 | 0.23% | 2,174 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $494,438 | 0.22% | 1,214 | Common | NONE |
| 337738108 | FISV | FISERV INC | $443,723 | 0.20% | 3,517 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $443,355 | 0.20% | 3,665 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $439,368 | 0.20% | 11,177 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $439,004 | 0.20% | 1,152 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434,987 | 0.19% | 2,628 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $433,438 | 0.19% | 1,504 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $430,139 | 0.19% | 2,287 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $426,452 | 0.19% | 1,486 | Common | NONE |
| 244199105 | DE | DEERE & CO | $397,655 | 0.18% | 981 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $389,498 | 0.17% | 12,516 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $387,039 | 0.17% | 1,466 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $382,282 | 0.17% | 1,729 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $378,839 | 0.17% | 2,666 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $367,734 | 0.16% | 2,004 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $367,483 | 0.16% | 466 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $357,746 | 0.16% | 3,004 | Common | NONE |
| 501044101 | KR | KROGER CO | $356,542 | 0.16% | 7,586 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346,230 | 0.15% | 4,112 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $343,264 | 0.15% | 1,915 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $341,461 | 0.15% | 3,805 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $340,805 | 0.15% | 6,494 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $340,791 | 0.15% | 2,256 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,726 | 0.15% | 718 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $299,291 | 0.13% | 1,505 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,594 | 0.13% | 1,601 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $287,680 | 0.13% | 1,659 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $278,518 | 0.12% | 4,625 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,363 | 0.12% | 700 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $252,966 | 0.11% | 894 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $243,338 | 0.11% | 3,464 | Common | NONE |
| 654106103 | NKE | NIKE INC | $239,503 | 0.11% | 2,170 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $238,911 | 0.11% | 4,864 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $233,769 | 0.10% | 3,048 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $233,460 | 0.10% | 530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,788 | 0.10% | 668 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $209,051 | 0.09% | 11,102 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $208,782 | 0.09% | 6,677 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $207,060 | 0.09% | 791 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,343 | 0.09% | 1,868 | Common | NONE |
| 62526P208 | — | MULLEN AUTOMOTIVE INC | $26,925 | 0.01% | 250,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.