Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $205,141 (100.0% shares, 0.0% debt)

Holdings (73)

MINT PIMCO ETF TR 9.4%
Value ($000) $19,194 Shares 193,393 Est. Cost $99.11 Unrealized
IUSV ISHARES TR 7.9%
Value ($000) $16,163 Shares 219,069 Est. Cost $66.87 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 7.6%
Value ($000) $15,532 Shares 344,689 Est. Cost $46.20 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 7.1%
Value ($000) $14,536 Shares 180,569 Est. Cost $76.05 Unrealized
MGK VANGUARD WORLD FD 6.7%
Value ($000) $13,642 Shares 66,705 Est. Cost $181.78 Unrealized
IJH ISHARES TR 6.4%
Value ($000) $13,149 Shares 52,563 Est. Cost $226.68 Unrealized
JAAA JANUS DETROIT STR TR 6.3%
Value ($000) $12,932 Shares 261,203 Est. Cost $49.27 Unrealized
ACWI ISHARES TR 6.1%
Value ($000) $12,612 Shares 138,346 Est. Cost $83.82 Unrealized
SRLN SSGA ACTIVE ETF TR 5.5%
Value ($000) $11,190 Shares 269,905 Est. Cost $41.58 Unrealized
TIP ISHARES TR 5.1%
Value ($000) $10,546 Shares 95,653 Est. Cost $113.02 Unrealized
IOO ISHARES TR 5.1%
Value ($000) $10,377 Shares 148,117 Est. Cost $64.11 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $6,872 Shares 92,795 Est. Cost $74.49 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $6,639 Shares 282,892 Est. Cost $22.26 Unrealized
GLD SPDR GOLD TR 3.1%
Value ($000) $6,273 Shares 34,236 Est. Cost $167.85 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $5,764 Shares 17,960 Est. Cost $280.65 Unrealized
DBEM DBX ETF TR 2.0%
Value ($000) $4,193 Shares 188,046 Est. Cost $22.32 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,226 Shares 13,501 Est. Cost $147.89 Unrealized -1.6%
ABBV ABBVIE INC 0.6%
Value ($000) $1,191 Shares 7,472 Est. Cost $137.22 Unrealized +0.7%
STIP ISHARES TR 0.5%
Value ($000) $1,107 Shares 11,154 Est. Cost $97.08 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $908 Shares 3,270 Est. Cost $18.78 Unrealized +15.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $789 Shares 7,639 Est. Cost $118.77 Unrealized -18.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $776 Shares 2,692 Est. Cost $252.40 Unrealized -1.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $701 Shares 7,328 Est. Cost $54.55 Unrealized +20.8%
ABT ABBOTT LABS 0.3%
Value ($000) $694 Shares 6,853 Est. Cost $97.66 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $677 Shares 5,194 Est. Cost $118.08 Unrealized +8.5%
DE DEERE & CO 0.3%
Value ($000) $643 Shares 1,557 Est. Cost $342.72 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $617 Shares 3,980 Est. Cost $153.23 Unrealized -3.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $611 Shares 1,780 Est. Cost $300.87 Unrealized +9.6%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $606 Shares 2,065 Est. Cost $211.86 Unrealized +27.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $577 Shares 6,092 Est. Cost $89.36 Unrealized -6.5%
IVV ISHARES TR 0.3%
Value ($000) $517 Shares 1,258 Est. Cost $381.74 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $461 Shares 4,444 Est. Cost $105.51 Unrealized -9.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $454 Shares 1,208 Est. Cost $346.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $413 Shares 1,758 Est. Cost $38.28 Unrealized +13.1%
V VISA INC 0.2%
Value ($000) $403 Shares 1,786 Est. Cost $198.25 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $389 Shares 2,004 Est. Cost $153.09 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $384 Shares 2,308 Est. Cost $152.65 Unrealized +4.4%
CDW CDW CORP 0.2%
Value ($000) $384 Shares 1,972 Est. Cost $162.42 Unrealized +16.5%
AFL AFLAC INC 0.2%
Value ($000) $380 Shares 5,889 Est. Cost $55.33 Unrealized +16.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $368 Shares 2,666 Est. Cost $131.89 Unrealized
KR KROGER CO 0.2%
Value ($000) $365 Shares 7,388 Est. Cost $47.10 Unrealized -8.9%
SNA SNAP ON INC 0.2%
Value ($000) $364 Shares 1,475 Est. Cost $208.54 Unrealized +8.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $364 Shares 11,382 Est. Cost $25.76 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $362 Shares 3,981 Est. Cost $85.72 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $362 Shares 3,752 Est. Cost $88.17 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $359 Shares 2,540 Est. Cost $135.20 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $357 Shares 518 Est. Cost $518.64 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $353 Shares 1,428 Est. Cost $223.42 Unrealized +3.9%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $349 Shares 2,157 Est. Cost $28.92 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $348 Shares 735 Est. Cost $390.63 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $328 Shares 6,136 Est. Cost $52.61 Unrealized -8.2%
FISV FISERV INC 0.2%
Value ($000) $327 Shares 2,894 Est. Cost $100.12 Unrealized +9.9%
PEP PEPSICO INC 0.2%
Value ($000) $325 Shares 1,785 Est. Cost $150.13 Unrealized +5.7%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $320 Shares 11,487 Est. Cost $28.67 Unrealized -12.6%
META META PLATFORMS INC 0.2%
Value ($000) $315 Shares 1,486 Est. Cost $169.12 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $313 Shares 3,008 Est. Cost $110.87 Unrealized -13.6%
KO COCA COLA CO 0.1%
Value ($000) $289 Shares 4,654 Est. Cost $56.72 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $279 Shares 1,707 Est. Cost $148.65 Unrealized -1.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 1,435 Est. Cost $177.64 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $269 Shares 3,145 Est. Cost $61.84 Unrealized +16.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $263 Shares 724 Est. Cost $336.85 Unrealized +6.1%
SO SOUTHERN CO 0.1%
Value ($000) $248 Shares 3,565 Est. Cost $64.29 Unrealized -5.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $245 Shares 4,992 Est. Cost $37.94 Unrealized +30.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $241 Shares 6,839 Est. Cost $34.36 Unrealized -5.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $240 Shares 1,142 Est. Cost $230.80 Unrealized -8.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 894 Est. Cost $222.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $213 Shares 2,128 Est. Cost $98.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $210 Shares 1,916 Est. Cost $84.27 Unrealized +18.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 1,029 Est. Cost $204.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $208 Shares 674 Est. Cost $308.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $202 Shares 2,724 Est. Cost $85.96 Unrealized -12.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $113 Shares 11,102 Est. Cost $14.68 Unrealized -29.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.13 Unrealized