Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$220.78M
Total Bought
$7.72M
Total Sold
$3.57M
Net Transaction
+$4.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,644+5,64405340.24%+534
ACCENTURE PLC IRELAND
SHS CLASS A
01,579+1,57904850.22%+485
JANUS DETROIT STR TR
HENDRSON AAA CL
272,964278,710+5,74613,60714,0276.35%+420
LINDE PLC(LIN)1,1522,187+1,0354398140.37%+375
BANK AMERICA CORP011,274+11,27403090.14%+309
COMCAST CORP NEW(CCZ)06,820+6,82003020.14%+302
SSGA ACTIVE ETF TR
ST STR BL LN ETF
279,122284,865+5,74311,68711,9445.41%+258
AMERICAN CENTY ETF TR96,01598,456+2,4417,4527,6753.48%+223
COSTCO WHSL CORP NEW(COST)1,4541,639+1857839260.42%+143
ELI LILLY & CO(LLY)1,7561,780+248249560.43%+133
CDW CORP(CDW)2,0042,422+4183684890.22%+121
INSTEEL INDS INC12,51615,224+2,7083894940.22%+105
ALLIANT ENERGY CORP(LNT)6,4948,943+2,4493414330.20%+92
AMERICAN ELEC PWR CO INC4,1125,685+1,5733464280.19%+81
KROGER CO(KR)7,5869,730+2,1443574350.20%+79
BECTON DICKINSON & CO(BDX)1,4661,763+2973874560.21%+69
JOHNSON & JOHNSON(JNJ)2,6283,222+5944355020.23%+67
ABBVIE INC(ABBV)7,4957,197-2981,0101,0730.49%+63
MARSH & MCLENNAN COS INC(MRSH)2,2872,588+3014304920.22%+62
ALPHABET INC(GOOG)3,6653,785+1204434990.23%+56
DEERE & CO(DE)9811,193+2123984500.20%+53
TRACTOR SUPPLY CO(TSCO)1,7292,131+4023824330.20%+50
ISHARES TR
0-5 YR TIPS ETF
11,67312,195+5221,1391,1820.54%+43
SCHLUMBERGER LTD(SLB)4,8644,784-802392790.13%+40
JPMORGAN CHASE & CO(JPM)5,2105,500+2907587980.36%+40
ARTISAN PARTNERS ASSET MGMT(APAM)11,17712,731+1,5544394760.22%+37
EXXON MOBIL CORP1,8681,816-522002140.10%+13
SNAP ON INC(SNA)1,5041,747+2434334460.20%+12
BERKSHIRE HATHAWAY INC DEL66866802282340.11%+6
GRAINGER W W INC(GWW)466539+733673730.17%+5
DBX ETF TR197,389203,534+6,1454,4614,4632.02%+2
MASTERCARD INCORPORATED(MA)700687-132752720.12%-3
NVIDIA CORPORATION(NVDA)3,5683,457-1111,5091,5040.68%-6
VISA INC(V)2,1742,216+425165100.23%-7
NIKE INC(NKE)2,1702,433+2632402330.11%-7
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
324,229331,073+6,8448,1198,1083.67%-11
VANGUARD INDEX FDS2,6662,66603793680.17%-11
META PLATFORMS INC(META)1,4861,376-1104264130.19%-13
AMAZON COM INC(AMZN)8,3588,435+771,0901,0720.49%-17
SOUTHERN CO(SO)3,4643,422-422432210.10%-22
COCA COLA CO(KO)4,6254,564-612792560.12%-23
MULLEN AUTOMOTIVE INC250,0000-250,000270-27
NETFLIX INC(NFLX)530537+72332030.09%-31
ALPHABET INC(GOOG)4,3403,653-6875194780.22%-41
WASTE MGMT INC DEL(WM)1,6591,597-622882440.11%-44
ORACLE CORP(ORCL)3,0042,943-613583120.14%-46
FISERV INC(FISV)3,5173,497-204443950.18%-49
LOCKHEED MARTIN CORP(LMT)718689-293312820.13%-49
WEC ENERGY GROUP INC(WEC)6,0155,919-965314770.22%-54
PIMCO ETF TR
ENHAN SHRT MA AC
6,1015,524-5776095530.25%-56
CARNIVAL CORP11,10211,10202091520.07%-57
UNITED PARCEL SERVICE INC(UPS)1,9151,828-873432850.13%-58
PEPSICO INC(PEP)1,6011,391-2102972360.11%-61
ISHARES TR1,3691,258-1116105400.24%-70
VANGUARD INDEX FDS1,2141,078-1364944230.19%-71
ROCKWELL AUTOMATION INC(ROK)2,0732,07306835920.27%-90
ABBOTT LABS6,8036,704-997426490.29%-92
VANGUARD INDEX FDS1,5051,070-4352992020.09%-97
INVESCO QQQ TR17,96018,192+2326,6356,5182.95%-117
SPDR GOLD TR(GLD)33,34133,931+5905,9445,8172.63%-126
ISHARES TR99,206101,192+1,98610,67710,4964.75%-181
MICROSOFT CORP(MSFT)4,0403,716-3241,3761,1730.53%-202
TESLA INC(TSLA)7910-7912070-207
KEURIG DR PEPPER INC(KDP)6,6770-6,6772090-209
FIRST TR LRGE CP CORE ALPHA
COM SHS
186,698190,572+3,87415,68515,4557.00%-229
GENERAL MLS INC(GIS)3,0480-3,0482340-234
VANGUARD INDEX FDS8940-8942530-253
GENERAL ELECTRIC CO(GE)4,9882,628-2,3605482910.13%-257
ISHARES TR139,716142,174+2,45813,40413,1335.95%-272
ISHARES TR147,883149,797+1,91411,24810,9714.97%-277
EXLSERVICE HOLDINGS INC(EXLS)2,2560-2,2563410-341
DUKE ENERGY CORP NEW(DUK)3,8050-3,8053410-341
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
404,398415,885+11,48717,86217,4907.92%-372
FIDELITY MERRIMACK STR TR453,050463,579+10,52920,57820,1939.15%-384
ISHARES TR53,74754,715+96814,05413,6436.18%-411
APPLE INC(AAPL)13,48612,230-1,2562,6162,0940.95%-522
VANGUARD WORLD FD67,38167,484+10315,85615,3126.94%-544
ISHARES TR219,425222,327+2,90217,17216,5907.51%-582
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