Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$309.66M
Total Bought
$32.42M
Total Sold
$2.24M
Net Transaction
+$30.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
232,592237,341+4,74920,14523,0107.43%+2,865
ISHARES TR241,447247,960+6,51321,27923,6787.65%+2,399
ISHARES TR314,424326,811+12,38718,40020,3676.58%+1,967
ISHARES TR157,485162,687+5,20217,70119,4496.28%+1,748
FIDELITY MERRIMACK STR TR534,759551,430+16,67124,02725,7748.32%+1,747
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
481,518493,220+11,70220,72922,3137.21%+1,584
AMERICAN CENTY ETF TR112,712118,015+5,30310,11311,3243.66%+1,211
SPDR GOLD TR(GLD)34,26034,587+3277,3668,4072.71%+1,040
SPDR SER TR
ST STR P500GRW
260,383263,161+2,77820,86521,8277.05%+962
JANUS DETROIT STR TR
HENDRSON AAA CL
394,167412,133+17,96620,05520,9696.77%+914
SPDR INDEX SHS FDS
ST MAR DIVID ETF
184,410196,845+12,4356,5107,4152.39%+905
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
368,962382,613+13,65110,67011,4363.69%+766
ISHARES TR157,002159,984+2,98215,16315,8645.12%+701
T-MOBILE US INC(TMUS)03,232+3,23206670.22%+667
SSGA ACTIVE ETF TR
ST STR BL LN ETF
370,069386,258+16,18915,46916,1305.21%+661
PHILLIPS 66(PSX)04,406+4,40605790.19%+579
INVESCO QQQ TR18,40119,201+8008,8169,3713.03%+555
TOYOTA MOTOR CORP(TM)03,024+3,02405400.17%+540
APPLE INC(AAPL)11,54512,646+1,1012,4322,9460.95%+515
META PLATFORMS INC(META)1,4822,143+6617471,2270.40%+479
AMGEN INC(AMGN)01,455+1,45504690.15%+469
ISHARES TR
0-5 YR TIPS ETF
87,47889,983+2,5058,7039,1172.94%+414
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,004+2,00403480.11%+348
CHIPOTLE MEXICAN GRILL INC(CMG)05,666+5,66603260.11%+326
MICROSOFT CORP(MSFT)3,4854,348+8631,5571,8710.60%+314
BROADCOM INC(AVGO)5296,631+6,1028491,1440.37%+295
ORACLE CORP(ORCL)4,3295,271+9426118980.29%+287
MONSTER BEVERAGE CORP NEW(MNST)05,423+5,42302830.09%+283
VANGUARD INDEX FDS0523+52302760.09%+276
ROPER TECHNOLOGIES INC(ROP)0480+48002670.09%+267
RTX CORPORATION(RTX)02,070+2,07002510.08%+251
ABBVIE INC(ABBV)7,0127,312+3001,2031,4440.47%+241
HOME DEPOT INC(HD)7781,255+4772685090.16%+241
COSTCO WHSL CORP NEW(COST)1,4631,659+1961,2441,4710.47%+227
UNION PAC CORP(UNP)0919+91902270.07%+227
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,353+2,35302210.07%+221
ISHARES TR1,6161,914+2988851,1040.36%+219
IDEXX LABS INC(IDXX)0419+41902120.07%+212
VANGUARD BD INDEX FDS02,746+2,74602060.07%+206
AMAZON COM INC(AMZN)5,7046,977+1,2731,1021,3000.42%+198
UNITEDHEALTH GROUP INC(UNH)673906+2333435300.17%+187
REVVITY INC(RVTY)4,3964,976+5804616360.21%+175
ALPHABET INC(GOOG)3,0834,411+1,3285627320.24%+170
WALMART INC(WMT)5,3316,538+1,2073615280.17%+167
FISERV INC(FISV)1,9872,576+5892964630.15%+167
LOCKHEED MARTIN CORP(LMT)617775+1582884530.15%+165
ALLIANT ENERGY CORP(LNT)9,38710,556+1,1694786410.21%+163
JOHNSON & JOHNSON(JNJ)3,3543,965+6114906420.21%+152
MARSH & MCLENNAN COS INC(MRSH)2,4452,951+5065156580.21%+143
NVIDIA CORPORATION(NVDA)5,3566,616+1,2606628030.26%+142
PAYCHEX INC(PAYX)3,9474,502+5554686040.20%+136
KROGER CO(KR)9,32810,470+1,1424666000.19%+134
JPMORGAN CHASE & CO.(JPM)5,2565,658+4021,0631,1930.39%+130
CATERPILLAR INC(CAT)710924+2142373610.12%+125
WEC ENERGY GROUP INC(WEC)6,0966,216+1204785980.19%+120
FORTIVE CORP(FTV)6,2117,242+1,0314605720.18%+111
VERTEX PHARMACEUTICALS INC(VRTX)467708+2412193290.11%+110
VANGUARD INDEX FDS9361,320+3842043130.10%+109
MASTERCARD INCORPORATED(MA)693833+1403064110.13%+106
ADOBE INC(ADBE)428650+2222383370.11%+99
SOUTHERN CO(SO)3,8234,354+5312973930.13%+96
KINDER MORGAN INC DEL(KMI)14,37217,255+2,8832863810.12%+96
INGERSOLL RAND INC(IR)5,8616,394+5335326280.20%+95
BALL CORP4,3005,188+8882583520.11%+94
ELI LILLY & CO(LLY)1,2461,379+1331,1281,2220.39%+94
CDW CORP(CDW)2,1762,563+3874875800.19%+93
WELLTOWER INC(WELL)5,2334,971-2625466360.21%+91
ARTISAN PARTNERS ASSET MGMT(APAM)12,02313,481+1,4584965840.19%+88
ABBOTT LABS6,5306,684+1546797620.25%+84
BERKSHIRE HATHAWAY INC DEL720815+952933750.12%+82
GE AEROSPACE(GE)2,6282,62804184960.16%+78
ACCENTURE PLC IRELAND
SHS CLASS A
826925+992513270.11%+76
ANALOG DEVICES INC(ADI)1,1711,466+2952673370.11%+70
COPART INC(CPRT)4,1625,512+1,3502252890.09%+63
WASTE MGMT INC DEL(WM)1,4691,790+3213133720.12%+58
BANK AMERICA CORP11,09512,148+1,0534414820.16%+41
VANGUARD INDEX FDS1,2951,343+483463800.12%+34
QUALCOMM INC(QCOM)1,3241,721+3972642930.09%+29
EXXON MOBIL CORP1,8162,019+2032092370.08%+28
CARNIVAL CORP10,80212,276+1,4742022270.07%+25
NETFLIX INC(NFLX)538544+63633860.12%+23
ISHARES TR1,0831,08303223410.11%+18
ALPHABET INC(GOOG)4,1244,511+3877567540.24%-2
ROCKWELL AUTOMATION INC(ROK)2,1012,111+105785670.18%-12
VANGUARD INDEX FDS1,5421,338-2042472340.08%-14
DBX ETF TR11,2187,900-3,3182782080.07%-70
PROSPECT CAP CORP(PSEC)90,0000-90,000890-89
VISA INC(V)2,2611,026-1,2355942820.09%-312
LINDE PLC(LIN)2,7971,888-9091,2279000.29%-327
GRAINGER W W INC(GWW)4500-4504060-406
SNAP ON INC(SNA)1,7500-1,7504570-457
LYONDELLBASELL INDUSTRIES N
SHS - A -
4,9650-4,9654750-475
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