Drake & Associates, LLC Diversified Active

Location: Waukesha, WI

CIK: 0001935795 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 9, 2022

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (65)

MINT PIMCO ETF TR 10.2%
Value $18.04M Shares 182,037 Est. Cost $99.11 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 9.8%
Value $17.39M Shares 375,130 Est. Cost $46.37 Unrealized
IUSV ISHARES TR 7.9%
Value $14.02M Shares 209,578 Est. Cost $66.88 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 7.2%
Value $12.71M Shares 167,132 Est. Cost $76.07 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 6.8%
Value $11.98M Shares 527,172 Est. Cost $22.73 Unrealized
IJH ISHARES TR 6.2%
Value $11.02M Shares 48,694 Est. Cost $226.23 Unrealized
ACWI ISHARES TR 6.1%
Value $10.75M Shares 128,108 Est. Cost $83.89 Unrealized
MGK VANGUARD WORLD FD 5.9%
Value $10.49M Shares 57,715 Est. Cost $181.69 Unrealized
SRLN SSGA ACTIVE ETF TR 5.6%
Value $9.925M Shares 238,349 Est. Cost $41.64 Unrealized
TIP ISHARES TR 5.4%
Value $9.506M Shares 83,453 Est. Cost $113.91 Unrealized
IOO ISHARES TR 4.9%
Value $8.698M Shares 135,753 Est. Cost $64.07 Unrealized
VB VANGUARD INDEX FDS 3.4%
Value $6.071M Shares 34,470 Est. Cost $176.12 Unrealized
REET ISHARES TR 3.2%
Value $5.697M Shares 235,627 Est. Cost $24.18 Unrealized
GLD SPDR GOLD TR 3.1%
Value $5.447M Shares 32,333 Est. Cost $168.47 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $4.576M Shares 16,326 Est. Cost $280.29 Unrealized
DBEM DBX ETF TR 2.3%
Value $4.086M Shares 182,447 Est. Cost $22.40 Unrealized
AAPL APPLE INC 0.9%
Value $1.602M Shares 11,718 Est. Cost $148.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $642K Shares 4,233 Est. Cost $18.84 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $574K Shares 5,707 Est. Cost $89.42 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $573K Shares 5,394 Est. Cost $125.13 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value $532K Shares 2,819 Est. Cost $188.72 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $449K Shares 1,773 Est. Cost $226.23 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value $443K Shares 1,276 Est. Cost $347.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $406K Shares 2,038 Est. Cost $211.86 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $389K Shares 1,300 Est. Cost $349.66 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $385K Shares 1,499 Est. Cost $263.43 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value $383K Shares 2,904 Est. Cost $131.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $380K Shares 2,081 Est. Cost $153.35 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $366K Shares 2,194 Est. Cost $149.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $365K Shares 710 Est. Cost $471.05 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $323K Shares 148 Est. Cost $116.85 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $321K Shares 989 Est. Cost $290.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value $317K Shares 4,202 Est. Cost $61.84 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $315K Shares 144 Est. Cost $117.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $314K Shares 2,183 Est. Cost $137.29 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value $303K Shares 798 Est. Cost $379.70 Unrealized
KO COCA COLA CO 0.2%
Value $297K Shares 4,727 Est. Cost $56.76 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $292K Shares 4,586 Est. Cost $47.56 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $286K Shares 1,941 Est. Cost $28.26 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $278K Shares 3,893 Est. Cost $64.29 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $278K Shares 576 Est. Cost $469.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $277K Shares 2,884 Est. Cost $86.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $266K Shares 2,866 Est. Cost $85.91 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $264K Shares 5,114 Est. Cost $51.62 Unrealized
HD HOME DEPOT INC 0.1%
Value $261K Shares 950 Est. Cost $269.01 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $253K Shares 2,943 Est. Cost $79.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $252K Shares 1,625 Est. Cost $151.71 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $251K Shares 4,278 Est. Cost $53.50 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $250K Shares 2,224 Est. Cost $113.02 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $247K Shares 1,209 Est. Cost $181.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $246K Shares 6,883 Est. Cost $38.29 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $245K Shares 4,425 Est. Cost $54.37 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $242K Shares 1,246 Est. Cost $38.12 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value $239K Shares 7,089 Est. Cost $31.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $238K Shares 1,554 Est. Cost $147.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $231K Shares 732 Est. Cost $337.29 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $230K Shares 6,473 Est. Cost $26.69 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $224K Shares 6,766 Est. Cost $33.56 Unrealized 0.0%
KR KROGER CO 0.1%
Value $223K Shares 4,713 Est. Cost $49.21 Unrealized 0.0%
BA BOEING CO 0.1%
Value $223K Shares 1,634 Est. Cost $147.52 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $222K Shares 1,411 Est. Cost $160.53 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $217K Shares 973 Est. Cost $223.02 Unrealized
T AT&T INC 0.1%
Value $207K Shares 9,894 Est. Cost $16.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $204K Shares 4,012 Est. Cost $40.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $100K Shares 11,602 Est. Cost $14.68 Unrealized 0.0%