Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$273.39M
Total Bought
$38.61M
Total Sold
$13.42M
Net Transaction
+$25.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0363,205+363,205010,1553.71%+10,155
SPDR SER TR
ST STR P500GRW
246,994260,841+13,84716,06919,0816.98%+3,011
ISHARES TR57,456307,845+250,38915,92418,6986.84%+2,775
ISHARES TR226,409239,354+12,94519,09321,6477.92%+2,554
ISHARES TR146,302155,123+8,82114,88917,0846.25%+2,195
VANECK ETF TRUST
MRNGSTR WDE MOAT
215,469227,717+12,24818,28720,4727.49%+2,185
ISHARES TR151,096159,270+8,17412,16614,2405.21%+2,074
JANUS DETROIT STR TR
HENDRSON AAA CL
351,396376,205+24,80917,67519,0896.98%+1,413
FIDELITY MERRIMACK STR TR482,010514,130+32,12022,19223,2958.52%+1,104
NVIDIA CORPORATION(NVDA)3,3803,047-3331,6742,7531.01%+1,079
AMERICAN CENTY ETF TR103,532110,496+6,9649,29710,3553.79%+1,057
INVESCO QQQ TR17,76618,510+7447,2768,2193.01%+943
SPDR GOLD TR(GLD)34,06135,997+1,9366,5117,4052.71%+894
SSGA ACTIVE ETF TR
ST STR BL LN ETF
286,748305,624+18,87612,02312,8704.71%+846
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
425,152453,813+28,66118,96419,7867.24%+822
DBX ETF TR228,211250,573+22,3625,2655,9952.19%+730
ISHARES TR
0-5 YR TIPS ETF
81,49985,840+4,3418,0358,5353.12%+500
REVVITY INC(RVTY)04,027+4,02704230.15%+423
HOME DEPOT INC(HD)0848+84803250.12%+325
ISHARES TR01,037+1,03702990.11%+299
ELI LILLY & CO(LLY)1,3441,359+157841,0570.39%+273
KINDER MORGAN INC DEL(KMI)014,769+14,76902710.10%+271
COPART INC(CPRT)04,597+4,59702660.10%+266
AMAZON COM INC(AMZN)8,4068,513+1071,2771,5360.56%+258
QUALCOMM INC(QCOM)01,491+1,49102520.09%+252
ISHARES TR1,2581,613+3556018480.31%+247
INTEL CORP(INTC)4,69810,908+6,2102364820.18%+246
DISNEY WALT CO(DIS)01,840+1,84002250.08%+225
ROPER TECHNOLOGIES INC(ROP)0398+39802230.08%+223
META PLATFORMS INC(META)1,6761,67605938140.30%+221
VERTEX PHARMACEUTICALS INC(VRTX)0524+52402190.08%+219
MONSTER BEVERAGE CORP NEW(MNST)03,659+3,65902170.08%+217
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,341+2,34102130.08%+213
EXXON MOBIL CORP01,816+1,81602110.08%+211
VANGUARD INDEX FDS0914+91402090.08%+209
LINDE PLC(LIN)2,5932,720+1271,0651,2630.46%+198
ABBVIE INC(ABBV)7,1977,19701,1151,3110.48%+195
GENERAL ELECTRIC CO(GE)2,6282,62803354610.17%+126
MICROSOFT CORP(MSFT)3,5513,458-931,3351,4550.53%+120
KROGER CO(KR)9,4429,486+444325420.20%+110
JPMORGAN CHASE & CO(JPM)5,2935,044-2499001,0100.37%+110
ORACLE CORP(ORCL)4,6044,646+424855840.21%+98
COSTCO WHSL CORP NEW(COST)1,4901,474-169841,0800.40%+96
ALPHABET INC(GOOG)3,8264,056+2305396180.23%+78
FORTIVE CORP(FTV)5,9906,009+194415170.19%+76
VISA INC(V)2,2652,377+1125906630.24%+74
NETFLIX INC(NFLX)537538+12613270.12%+65
BROADCOM INC(AVGO)198212+142212810.10%+60
CDW CORP(CDW)2,0502,049-14665240.19%+58
INGERSOLL RAND INC(IR)6,5875,972-6155095670.21%+58
GRAINGER W W INC(GWW)456423-333784300.16%+52
CATERPILLAR INC(CAT)948890-582803260.12%+46
MARSH & MCLENNAN COS INC(MRSH)2,2462,281+354264700.17%+44
LYONDELLBASELL INDUSTRIES N
SHS - A -
5,1565,189+334905310.19%+40
MASTERCARD INCORPORATED(MA)708703-53023390.12%+37
WASTE MGMT INC DEL(WM)1,6521,542-1102963290.12%+33
BERKSHIRE HATHAWAY INC DEL668640-282382690.10%+31
BANK AMERICA CORP12,02011,476-5444054350.16%+30
WALMART INC(WMT)1,8925,403+3,5112983250.12%+27
WELLTOWER INC(WELL)4,9464,944-24464620.17%+16
SNAP ON INC(SNA)1,6171,623+64674810.18%+14
ALLIANT ENERGY CORP(LNT)8,0018,412+4114104240.16%+14
ABBOTT LABS6,7046,604-1007387510.27%+13
JOHNSON & JOHNSON(JNJ)2,9823,016+344674770.17%+10
ARTISAN PARTNERS ASSET MGMT(APAM)11,51911,206-3135095130.19%+4
ALPHABET INC(GOOG)3,4193,167-2524784780.17%0
SOUTHERN CO(SO)3,7483,654-942632620.10%-1
VANGUARD WORLD FD985877-1082562510.09%-4
ISHARES TR
US TREAS BD ETF
17,15817,118-403953900.14%-6
FIRST TR LRGE CP CORE ALPHA
COM SHS
3,1012,717-3842802700.10%-10
LOCKHEED MARTIN CORP(LMT)712686-263233120.11%-11
WEC ENERGY GROUP INC(WEC)5,9685,982+145024910.18%-11
UNITEDHEALTH GROUP INC(UNH)649665+163423290.12%-13
INSTEEL INDS INC13,38213,045-3375124990.18%-14
ACCENTURE PLC IRELAND
SHS CLASS A
2,1852,152-337677460.27%-21
CARNIVAL CORP10,90210,90202021780.07%-24
VANGUARD INDEX FDS1,5461,292-2543673360.12%-31
ROCKWELL AUTOMATION INC(ROK)2,0822,091+96466090.22%-37
UNITED PARCEL SERVICE INC(UPS)1,8281,428-4002872120.08%-75
PIMCO ETF TR
ENHAN SHRT MA AC
4,7132,175-2,5384702190.08%-252
SCHLUMBERGER LTD(SLB)5,1100-5,1102660-266
APPLE INC(AAPL)13,36613,272-942,5732,2760.83%-298
COMCAST CORP NEW(CCZ)7,5050-7,5053290-329
VANGUARD INDEX FDS2,6660-2,6663990-399
BECTON DICKINSON & CO(BDX)1,6470-1,6474020-402
VANGUARD INDEX FDS1,0780-1,0784710-471
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
340,5560-340,5569,0490-9,049
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