Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $175,674 (100.0% shares, 0.0% debt)

Holdings (64)

MINT PIMCO ETF TR 10.7%
Value ($000) $18,713 Shares 189,291 Est. Cost $99.10 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 9.8%
Value ($000) $17,146 Shares 393,792 Est. Cost $46.24 Unrealized
IUSV ISHARES TR 7.8%
Value ($000) $13,651 Shares 218,039 Est. Cost $66.72 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 7.2%
Value ($000) $12,619 Shares 174,733 Est. Cost $75.90 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 6.8%
Value ($000) $11,873 Shares 552,989 Est. Cost $22.67 Unrealized
IJH ISHARES TR 6.4%
Value ($000) $11,212 Shares 51,135 Est. Cost $225.90 Unrealized
MGK VANGUARD WORLD FD 6.0%
Value ($000) $10,618 Shares 60,921 Est. Cost $181.30 Unrealized
ACWI ISHARES TR 5.9%
Value ($000) $10,422 Shares 133,906 Est. Cost $83.63 Unrealized
SRLN SSGA ACTIVE ETF TR 5.8%
Value ($000) $10,238 Shares 250,501 Est. Cost $41.60 Unrealized
TIP ISHARES TR 5.2%
Value ($000) $9,214 Shares 87,834 Est. Cost $113.46 Unrealized
IOO ISHARES TR 4.8%
Value ($000) $8,437 Shares 141,757 Est. Cost $63.88 Unrealized
VB VANGUARD INDEX FDS 3.5%
Value ($000) $6,182 Shares 36,170 Est. Cost $175.88 Unrealized
REET ISHARES TR 3.0%
Value ($000) $5,274 Shares 247,948 Est. Cost $24.03 Unrealized
GLD SPDR GOLD TR 3.0%
Value ($000) $5,233 Shares 33,832 Est. Cost $167.85 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $4,559 Shares 17,058 Est. Cost $279.73 Unrealized
DBEM DBX ETF TR 2.2%
Value ($000) $3,915 Shares 190,255 Est. Cost $22.32 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,638 Shares 11,856 Est. Cost $148.71 Unrealized +3.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $682 Shares 6,037 Est. Cost $125.27 Unrealized +0.9%
DE DEERE & CO 0.4%
Value ($000) $620 Shares 1,857 Est. Cost $342.72 Unrealized -4.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $615 Shares 1,218 Est. Cost $481.08 Unrealized +2.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $534 Shares 1,650 Est. Cost $297.79 Unrealized +3.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $533 Shares 5,962 Est. Cost $89.47 Unrealized +1.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $513 Shares 1,988 Est. Cost $227.80 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $440 Shares 2,047 Est. Cost $211.86 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 1,320 Est. Cost $346.54 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $390 Shares 3,213 Est. Cost $18.84 Unrealized -16.2%
PEP PEPSICO INC 0.2%
Value ($000) $372 Shares 2,280 Est. Cost $149.98 Unrealized +3.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $357 Shares 1,533 Est. Cost $263.29 Unrealized -2.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $354 Shares 2,866 Est. Cost $131.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $327 Shares 2,022 Est. Cost $153.35 Unrealized +4.7%
AFL AFLAC INC 0.2%
Value ($000) $295 Shares 5,245 Est. Cost $54.40 Unrealized +0.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $295 Shares 3,086 Est. Cost $110.38 Unrealized -0.3%
V VISA INC 0.2%
Value ($000) $294 Shares 1,654 Est. Cost $198.34 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $286 Shares 2,740 Est. Cost $111.63 Unrealized -5.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $284 Shares 4,586 Est. Cost $47.56 Unrealized -9.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $284 Shares 1,900 Est. Cost $151.80 Unrealized +0.4%
GOOG ALPHABET INC 0.2%
Value ($000) $284 Shares 2,956 Est. Cost $111.15 Unrealized -0.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $284 Shares 3,285 Est. Cost $86.69 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $282 Shares 1,914 Est. Cost $28.26 Unrealized +15.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $282 Shares 2,953 Est. Cost $85.96 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $281 Shares 1,514 Est. Cost $37.87 Unrealized -3.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $279 Shares 2,211 Est. Cost $137.21 Unrealized -4.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $268 Shares 5,064 Est. Cost $53.56 Unrealized +0.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $268 Shares 1,671 Est. Cost $148.53 Unrealized +5.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $266 Shares 3,474 Est. Cost $61.84 Unrealized +9.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $266 Shares 7,415 Est. Cost $37.94 Unrealized -11.9%
CDW CDW CORP 0.2%
Value ($000) $266 Shares 1,703 Est. Cost $161.16 Unrealized +1.9%
CME CME GROUP INC 0.1%
Value ($000) $260 Shares 1,469 Est. Cost $179.92 Unrealized -5.2%
KR KROGER CO 0.1%
Value ($000) $257 Shares 5,870 Est. Cost $48.20 Unrealized -8.5%
KO COCA COLA CO 0.1%
Value ($000) $254 Shares 4,534 Est. Cost $56.76 Unrealized -1.3%
SO SOUTHERN CO 0.1%
Value ($000) $250 Shares 3,674 Est. Cost $64.29 Unrealized +4.1%
IVV ISHARES TR 0.1%
Value ($000) $247 Shares 688 Est. Cost $379.70 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $242 Shares 6,746 Est. Cost $34.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $240 Shares 8,412 Est. Cost $32.89 Unrealized -8.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $238 Shares 3,611 Est. Cost $77.71 Unrealized -9.4%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $235 Shares 8,861 Est. Cost $30.48 Unrealized -18.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $231 Shares 599 Est. Cost $380.78 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $216 Shares 760 Est. Cost $336.85 Unrealized -3.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $216 Shares 442 Est. Cost $510.04 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $215 Shares 7,968 Est. Cost $26.62 Unrealized -1.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 973 Est. Cost $223.02 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $204 Shares 852 Est. Cost $232.01 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $201 Shares 2,300 Est. Cost $81.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $82 Shares 11,702 Est. Cost $14.68 Unrealized -34.0%