Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$279.24M
Total Bought
$29.88M
Total Sold
$24.68M
Net Transaction
+$5.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0368,962+368,962010,6703.82%+10,670
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0184,410+184,41006,5102.33%+6,510
SSGA ACTIVE ETF TR
ST STR BL LN ETF
305,624370,069+64,44512,87015,4695.54%+2,599
SPDR SER TR
ST STR P500GRW
260,841260,383-45819,08120,8657.47%+1,784
JANUS DETROIT STR TR
HENDRSON AAA CL
376,205394,167+17,96219,08920,0557.18%+967
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
453,813481,518+27,70519,78620,7297.42%+943
ISHARES TR159,270157,002-2,26814,24015,1635.43%+923
FIDELITY MERRIMACK STR TR514,130534,759+20,62923,29524,0278.60%+731
ISHARES TR155,123157,485+2,36217,08417,7016.34%+618
INVESCO QQQ TR18,51018,401-1098,2198,8163.16%+598
BROADCOM INC(AVGO)212529+3172818490.30%+568
PAYCHEX INC(PAYX)03,947+3,94704680.17%+468
FISERV INC(FISV)01,987+1,98702960.11%+296
ANALOG DEVICES INC(ADI)01,171+1,17102670.10%+267
BALL CORP04,300+4,30002580.09%+258
VANGUARD INDEX FDS01,542+1,54202470.09%+247
ADOBE INC(ADBE)0428+42802380.09%+238
ISHARES TR
0-5 YR TIPS ETF
85,84087,478+1,6388,5358,7033.12%+168
COSTCO WHSL CORP NEW(COST)1,4741,463-111,0801,2440.45%+164
APPLE INC(AAPL)13,27211,545-1,7272,2762,4320.87%+156
ALPHABET INC(GOOG)4,0564,124+686187560.27%+139
MICROSOFT CORP(MSFT)3,4583,485+271,4551,5570.56%+102
PROSPECT CAP CORP(PSEC)090,000+90,0000890.03%+89
ALPHABET INC(GOOG)3,1673,083-844785620.20%+84
WELLTOWER INC(WELL)4,9445,233+2894625460.20%+84
ELI LILLY & CO(LLY)1,3591,246-1131,0571,1280.40%+72
ALLIANT ENERGY CORP(LNT)8,4129,387+9754244780.17%+54
JPMORGAN CHASE & CO.(JPM)5,0445,256+2121,0101,0630.38%+53
MARSH & MCLENNAN COS INC(MRSH)2,2812,445+1644705150.18%+45
REVVITY INC(RVTY)4,0274,396+3694234610.17%+38
ISHARES TR1,6131,616+38488850.32%+37
NETFLIX INC(NFLX)53853803273630.13%+36
WALMART INC(WMT)5,4035,331-723253610.13%+36
SOUTHERN CO(SO)3,6543,823+1692622970.11%+34
ORACLE CORP(ORCL)4,6464,329-3175846110.22%+28
CARNIVAL CORP10,90210,802-1001782020.07%+24
BERKSHIRE HATHAWAY INC DEL640720+802692930.10%+24
ISHARES TR1,0371,083+462993220.12%+24
KINDER MORGAN INC DEL(KMI)14,76914,372-3972712860.10%+15
UNITEDHEALTH GROUP INC(UNH)665673+83293430.12%+14
JOHNSON & JOHNSON(JNJ)3,0163,354+3384774900.18%+13
QUALCOMM INC(QCOM)1,4911,324-1672522640.09%+11
VANGUARD INDEX FDS1,2921,295+33363460.12%+11
BANK AMERICA CORP11,47611,095-3814354410.16%+6
VERTEX PHARMACEUTICALS INC(VRTX)524467-572192190.08%-0
EXXON MOBIL CORP1,8161,81602112090.07%-2
VANGUARD INDEX FDS914936+222092040.07%-5
WEC ENERGY GROUP INC(WEC)5,9826,096+1144914780.17%-13
WASTE MGMT INC DEL(WM)1,5421,469-733293130.11%-15
ARTISAN PARTNERS ASSET MGMT(APAM)11,20612,023+8175134960.18%-17
SNAP ON INC(SNA)1,6231,750+1274814570.16%-23
LOCKHEED MARTIN CORP(LMT)686617-693122880.10%-24
GRAINGER W W INC(GWW)423450+274304060.15%-24
ROCKWELL AUTOMATION INC(ROK)2,0912,101+106095780.21%-31
MASTERCARD INCORPORATED(MA)703693-103393060.11%-33
INGERSOLL RAND INC(IR)5,9725,861-1115675320.19%-35
LINDE PLC(LIN)2,7202,797+771,2631,2270.44%-36
CDW CORP(CDW)2,0492,176+1275244870.17%-37
SPDR GOLD TR(GLD)35,99734,260-1,7377,4057,3662.64%-39
COPART INC(CPRT)4,5974,162-4352662250.08%-41
GE AEROSPACE(GE)2,6282,62804614180.15%-44
LYONDELLBASELL INDUSTRIES N
SHS - A -
5,1894,965-2245314750.17%-56
FORTIVE CORP(FTV)6,0096,211+2025174600.16%-57
HOME DEPOT INC(HD)848778-703252680.10%-57
META PLATFORMS INC(META)1,6761,482-1948147470.27%-67
VISA INC(V)2,3772,261-1166635940.21%-70
ABBOTT LABS6,6046,530-747516790.24%-72
KROGER CO(KR)9,4869,328-1585424660.17%-76
CATERPILLAR INC(CAT)890710-1803262370.08%-90
ABBVIE INC(ABBV)7,1977,012-1851,3111,2030.43%-108
UNITED PARCEL SERVICE INC(UPS)1,4280-1,4282120-212
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,3410-2,3412130-213
MONSTER BEVERAGE CORP NEW(MNST)3,6590-3,6592170-217
PIMCO ETF TR
ENHAN SHRT MA AC
2,1750-2,1752190-219
ROPER TECHNOLOGIES INC(ROP)3980-3982230-223
DISNEY WALT CO(DIS)1,8400-1,8402250-225
AMERICAN CENTY ETF TR110,496112,712+2,21610,35510,1133.62%-242
VANGUARD WORLD FD8770-8772510-251
FIRST TR LRGE CP CORE ALPHA
COM SHS
2,7170-2,7172700-270
ISHARES TR307,845314,424+6,57918,69818,4006.59%-298
VANECK ETF TRUST
MRNGSTR WDE MOAT
227,717232,592+4,87520,47220,1457.21%-327
ISHARES TR239,354241,447+2,09321,64721,2797.62%-369
ISHARES TR
US TREAS BD ETF
17,1180-17,1183900-390
AMAZON COM INC(AMZN)8,5135,704-2,8091,5361,1020.39%-433
INTEL CORP(INTC)10,9080-10,9084820-482
ACCENTURE PLC IRELAND
SHS CLASS A
2,152826-1,3267462510.09%-495
INSTEEL INDS INC13,0450-13,0454990-499
NVIDIA CORPORATION(NVDA)3,0475,356+2,3092,7536620.24%-2,091
DBX ETF TR250,57311,218-239,3555,9952780.10%-5,717
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
363,2050-363,20510,1550-10,155
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