Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $279,236 (100.0% shares, 0.0% debt)

Holdings (78)

FBND FIDELITY MERRIMACK STR TR 8.6%
Value ($000) $24,027 Shares 534,759 Est. Cost $45.38 Unrealized
IUSV ISHARES TR 7.6%
Value ($000) $21,279 Shares 241,447 Est. Cost $68.54 Unrealized
SPYG SPDR SER TR 7.5%
Value ($000) $20,865 Shares 260,383 Est. Cost $65.49 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 7.4%
Value ($000) $20,729 Shares 481,518 Est. Cost $45.49 Unrealized
MOAT VANECK ETF TRUST 7.2%
Value ($000) $20,145 Shares 232,592 Est. Cost $85.17 Unrealized
JAAA JANUS DETROIT STR TR 7.2%
Value ($000) $20,055 Shares 394,167 Est. Cost $49.66 Unrealized
IJH ISHARES TR 6.6%
Value ($000) $18,400 Shares 314,424 Est. Cost $91.66 Unrealized
ACWI ISHARES TR 6.3%
Value ($000) $17,701 Shares 157,485 Est. Cost $86.32 Unrealized
SRLN SSGA ACTIVE ETF TR 5.5%
Value ($000) $15,469 Shares 370,069 Est. Cost $41.66 Unrealized
IOO ISHARES TR 5.4%
Value ($000) $15,163 Shares 157,002 Est. Cost $65.52 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $10,670 Shares 368,962 Est. Cost $23.17 Unrealized
AVUV AMERICAN CENTY ETF TR 3.6%
Value ($000) $10,113 Shares 112,712 Est. Cost $76.83 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $8,816 Shares 18,401 Est. Cost $288.17 Unrealized
STIP ISHARES TR 3.1%
Value ($000) $8,703 Shares 87,478 Est. Cost $98.44 Unrealized
GLD SPDR GOLD TR 2.6%
Value ($000) $7,366 Shares 34,260 Est. Cost $169.95 Unrealized
EDIV SPDR INDEX SHS FDS 2.3%
Value ($000) $6,510 Shares 184,410 Est. Cost $35.30 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,432 Shares 11,545 Est. Cost $150.86 Unrealized +22.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,557 Shares 3,485 Est. Cost $270.69 Unrealized +54.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,244 Shares 1,463 Est. Cost $492.23 Unrealized +57.2%
LIN LINDE PLC 0.4%
Value ($000) $1,227 Shares 2,797 Est. Cost $368.62 Unrealized +16.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,203 Shares 7,012 Est. Cost $137.22 Unrealized +14.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,128 Shares 1,246 Est. Cost $308.05 Unrealized +156.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,102 Shares 5,704 Est. Cost $118.99 Unrealized +54.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,063 Shares 5,256 Est. Cost $122.18 Unrealized +54.8%
IVV ISHARES TR 0.3%
Value ($000) $885 Shares 1,616 Est. Cost $417.49 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $849 Shares 529 Est. Cost $120.22 Unrealized +14.5%
GOOG ALPHABET INC 0.3%
Value ($000) $756 Shares 4,124 Est. Cost $115.04 Unrealized +46.8%
META META PLATFORMS INC 0.3%
Value ($000) $747 Shares 1,482 Est. Cost $196.74 Unrealized +145.7%
ABT ABBOTT LABS 0.2%
Value ($000) $679 Shares 6,530 Est. Cost $97.66 Unrealized +5.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $662 Shares 5,356 Est. Cost $54.94 Unrealized +84.0%
ORCL ORACLE CORP 0.2%
Value ($000) $611 Shares 4,329 Est. Cost $102.67 Unrealized +19.1%
V VISA INC 0.2%
Value ($000) $594 Shares 2,261 Est. Cost $207.60 Unrealized +30.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $578 Shares 2,101 Est. Cost $211.86 Unrealized +23.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $562 Shares 3,083 Est. Cost $105.51 Unrealized +58.6%
WELL WELLTOWER INC 0.2%
Value ($000) $546 Shares 5,233 Est. Cost $83.69 Unrealized +13.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $532 Shares 5,861 Est. Cost $68.24 Unrealized +34.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $515 Shares 2,445 Est. Cost $159.83 Unrealized +25.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $496 Shares 12,023 Est. Cost $27.12 Unrealized +35.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $490 Shares 3,354 Est. Cost $152.02 Unrealized -7.0%
CDW CDW CORP 0.2%
Value ($000) $487 Shares 2,176 Est. Cost $171.27 Unrealized +32.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $478 Shares 6,096 Est. Cost $89.12 Unrealized -13.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $478 Shares 9,387 Est. Cost $50.58 Unrealized -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $475 Shares 4,965 Est. Cost $81.03 Unrealized +7.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $468 Shares 3,947 Est. Cost $116.34 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $466 Shares 9,328 Est. Cost $46.52 Unrealized +11.8%
RVTY REVVITY INC 0.2%
Value ($000) $461 Shares 4,396 Est. Cost $105.88 Unrealized -0.1%
FTV FORTIVE CORP 0.2%
Value ($000) $460 Shares 6,211 Est. Cost $52.42 Unrealized +9.9%
SNA SNAP ON INC 0.2%
Value ($000) $457 Shares 1,750 Est. Cost $218.82 Unrealized +20.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $441 Shares 11,095 Est. Cost $27.80 Unrealized +32.5%
GE GE AEROSPACE 0.1%
Value ($000) $418 Shares 2,628 Est. Cost $54.55 Unrealized +189.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $406 Shares 450 Est. Cost $567.36 Unrealized +63.5%
NFLX NETFLIX INC 0.1%
Value ($000) $363 Shares 538 Est. Cost $36.90 Unrealized +69.2%
WMT WALMART INC 0.1%
Value ($000) $361 Shares 5,331 Est. Cost $54.50 Unrealized +13.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $346 Shares 1,295 Est. Cost $237.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $343 Shares 673 Est. Cost $510.32 Unrealized -7.3%
IWB ISHARES TR 0.1%
Value ($000) $322 Shares 1,083 Est. Cost $288.43 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $313 Shares 1,469 Est. Cost $149.11 Unrealized +36.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $306 Shares 693 Est. Cost $338.63 Unrealized +33.4%
SO SOUTHERN CO 0.1%
Value ($000) $297 Shares 3,823 Est. Cost $64.58 Unrealized +11.2%
FISV FISERV INC 0.1%
Value ($000) $296 Shares 1,987 Est. Cost $151.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $293 Shares 720 Est. Cost $319.34 Unrealized +28.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $288 Shares 617 Est. Cost $391.49 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $286 Shares 14,372 Est. Cost $15.98 Unrealized +10.9%
DBEM DBX ETF TR 0.1%
Value ($000) $278 Shares 11,218 Est. Cost $22.54 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $268 Shares 778 Est. Cost $348.54 Unrealized -6.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $267 Shares 1,171 Est. Cost $207.63 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $264 Shares 1,324 Est. Cost $148.53 Unrealized +22.8%
BALL BALL CORP 0.1%
Value ($000) $258 Shares 4,300 Est. Cost $65.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $251 Shares 826 Est. Cost $306.67 Unrealized -2.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 1,542 Est. Cost $160.37 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $238 Shares 428 Est. Cost $484.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $237 Shares 710 Est. Cost $251.22 Unrealized +34.8%
CPRT COPART INC 0.1%
Value ($000) $225 Shares 4,162 Est. Cost $51.42 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $219 Shares 467 Est. Cost $422.74 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $209 Shares 1,816 Est. Cost $98.09 Unrealized +12.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 936 Est. Cost $228.41 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $202 Shares 10,802 Est. Cost $14.68 Unrealized +5.3%
PROSPECT CAP CORP 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized