Fund HoldingsDrake & Associates, LLC

Total Portfolio Value
$244.24M
Total Bought
$65.81M
Total Sold
$45.76M
Net Transaction
+$20.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
0215,469+215,469018,2877.49%+18,287
SPDR SER TR
ST STR P500GRW
0246,994+246,994016,0696.58%+16,069
ISHARES TR
0-5 YR TIPS ETF
12,19581,499+69,3041,1828,0353.29%+6,853
JANUS DETROIT STR TR
HENDRSON AAA CL
278,710351,396+72,68614,02717,6757.24%+3,648
ISHARES TR222,327226,409+4,08216,59019,0937.82%+2,503
ISHARES TR54,71557,456+2,74113,64315,9246.52%+2,281
FIDELITY MERRIMACK STR TR463,579482,010+18,43120,19322,1929.09%+1,998
ISHARES TR142,174146,302+4,12813,13314,8896.10%+1,757
AMERICAN CENTY ETF TR98,456103,532+5,0767,6759,2973.81%+1,623
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
415,885425,152+9,26717,49018,9647.76%+1,474
ISHARES TR149,797151,096+1,29910,97112,1664.98%+1,195
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
331,073340,556+9,4838,1089,0493.70%+941
DBX ETF TR203,534228,211+24,6774,4635,2652.16%+802
INVESCO QQQ TR18,19217,766-4266,5187,2762.98%+758
SPDR GOLD TR(GLD)33,93134,061+1305,8176,5112.67%+694
INGERSOLL RAND INC(IR)06,587+6,58705090.21%+509
APPLE INC(AAPL)12,23013,366+1,1362,0942,5731.05%+480
WELLTOWER INC(WELL)04,946+4,94604460.18%+446
FORTIVE CORP(FTV)05,990+5,99004410.18%+441
ISHARES TR
US TREAS BD ETF
017,158+17,15803950.16%+395
VANGUARD INDEX FDS01,546+1,54603670.15%+367
UNITEDHEALTH GROUP INC(UNH)0649+64903420.14%+342
WALMART INC(WMT)01,892+1,89202980.12%+298
ACCENTURE PLC IRELAND
SHS CLASS A
1,5792,185+6064857670.31%+282
CATERPILLAR INC(CAT)0948+94802800.11%+280
LINDE PLC(LIN)2,1872,593+4068141,0650.44%+251
INTEL CORP(INTC)04,698+4,69802360.10%+236
BROADCOM INC(AVGO)0198+19802210.09%+221
AMAZON COM INC(AMZN)8,4358,406-291,0721,2770.52%+205
CARNIVAL CORP010,902+10,90202020.08%+202
META PLATFORMS INC(META)1,3761,676+3004135930.24%+180
ORACLE CORP(ORCL)2,9434,604+1,6613124850.20%+174
NVIDIA CORPORATION(NVDA)3,4573,380-771,5041,6740.69%+170
MICROSOFT CORP(MSFT)3,7163,551-1651,1731,3350.55%+162
JPMORGAN CHASE & CO(JPM)5,5005,293-2077989000.37%+103
BANK AMERICA CORP11,27412,020+7463094050.17%+96
ABBOTT LABS6,7046,70406497380.30%+89
VISA INC(V)2,2162,265+495105900.24%+80
SSGA ACTIVE ETF TR
ST STR BL LN ETF
284,865286,748+1,88311,94412,0234.92%+79
ISHARES TR1,2581,25805406010.25%+61
NETFLIX INC(NFLX)53753702032610.11%+59
COSTCO WHSL CORP NEW(COST)1,6391,490-1499269840.40%+58
ROCKWELL AUTOMATION INC(ROK)2,0732,082+95926460.26%+54
WASTE MGMT INC DEL(WM)1,5971,652+552442960.12%+52
VANGUARD INDEX FDS1,0781,07804234710.19%+48
GENERAL ELECTRIC CO(GE)2,6282,62802913350.14%+45
ABBVIE INC(ABBV)7,1977,19701,0731,1150.46%+43
SOUTHERN CO(SO)3,4223,748+3262212630.11%+41
LOCKHEED MARTIN CORP(LMT)689712+232823230.13%+41
ALPHABET INC(GOOG)3,7853,826+414995390.22%+40
ARTISAN PARTNERS ASSET MGMT(APAM)12,73111,519-1,2124765090.21%+33
VANGUARD INDEX FDS2,6662,66603683990.16%+31
MASTERCARD INCORPORATED(MA)687708+212723020.12%+30
COMCAST CORP NEW(CCZ)6,8207,505+6853023290.13%+27
WEC ENERGY GROUP INC(WEC)5,9195,968+494775020.21%+26
SNAP ON INC(SNA)1,7471,617-1304464670.19%+21
INSTEEL INDS INC15,22413,382-1,8424945120.21%+18
GRAINGER W W INC(GWW)539456-833733780.15%+5
BERKSHIRE HATHAWAY INC DEL66866802342380.10%+4
UNITED PARCEL SERVICE INC(UPS)1,8281,82802852870.12%+2
ALPHABET INC(GOOG)3,6533,419-2344784780.20%-0
KROGER CO(KR)9,7309,442-2884354320.18%-4
SCHLUMBERGER LTD(SLB)4,7845,110+3262792660.11%-13
CDW CORP(CDW)2,4222,050-3724894660.19%-23
ALLIANT ENERGY CORP(LNT)8,9438,001-9424334100.17%-23
JOHNSON & JOHNSON(JNJ)3,2222,982-2405024670.19%-34
LYONDELLBASELL INDUSTRIES N
SHS - A -
5,6445,156-4885344900.20%-44
BECTON DICKINSON & CO(BDX)1,7631,647-1164564020.16%-54
MARSH & MCLENNAN COS INC(MRSH)2,5882,246-3424924260.17%-67
PIMCO ETF TR
ENHAN SHRT MA AC
5,5244,713-8115534700.19%-83
CARNIVAL CORP11,1020-11,1021520-152
ELI LILLY & CO(LLY)1,7801,344-4369567840.32%-173
VANGUARD INDEX FDS1,0700-1,0702020-202
EXXON MOBIL CORP1,8160-1,8162140-214
NIKE INC(NKE)2,4330-2,4332330-233
PEPSICO INC(PEP)1,3910-1,3912360-236
COCA COLA CO(KO)4,5640-4,5642560-256
FISERV INC(FISV)3,4970-3,4973950-395
AMERICAN ELEC PWR CO INC5,6850-5,6854280-428
TRACTOR SUPPLY CO(TSCO)2,1310-2,1314330-433
DEERE & CO(DE)1,1930-1,1934500-450
ISHARES TR101,1920-101,19210,4960-10,496
VANGUARD WORLD FD67,484985-66,49915,3122560.10%-15,057
FIRST TR LRGE CP CORE ALPHA
COM SHS
190,5723,101-187,47115,4552800.11%-15,176
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