Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $309,664 (100.0% shares, 0.0% debt)

Holdings (88)

FBND FIDELITY MERRIMACK STR TR 8.3%
Value ($000) $25,774 Shares 551,430 Est. Cost $45.42 Unrealized
IUSV ISHARES TR 7.6%
Value ($000) $23,678 Shares 247,960 Est. Cost $69.24 Unrealized
MOAT VANECK ETF TRUST 7.4%
Value ($000) $23,010 Shares 237,341 Est. Cost $85.41 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 7.2%
Value ($000) $22,313 Shares 493,220 Est. Cost $45.48 Unrealized
SPYG SPDR SER TR 7.0%
Value ($000) $21,827 Shares 263,161 Est. Cost $65.67 Unrealized
JAAA JANUS DETROIT STR TR 6.8%
Value ($000) $20,969 Shares 412,133 Est. Cost $49.71 Unrealized
IJH ISHARES TR 6.6%
Value ($000) $20,367 Shares 326,811 Est. Cost $90.54 Unrealized
ACWI ISHARES TR 6.3%
Value ($000) $19,449 Shares 162,687 Est. Cost $87.39 Unrealized
SRLN SSGA ACTIVE ETF TR 5.2%
Value ($000) $16,130 Shares 386,258 Est. Cost $41.66 Unrealized
IOO ISHARES TR 5.1%
Value ($000) $15,864 Shares 159,984 Est. Cost $66.15 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.7%
Value ($000) $11,436 Shares 382,613 Est. Cost $23.41 Unrealized
AVUV AMERICAN CENTY ETF TR 3.7%
Value ($000) $11,324 Shares 118,015 Est. Cost $77.69 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value ($000) $9,371 Shares 19,201 Est. Cost $296.49 Unrealized
STIP ISHARES TR 2.9%
Value ($000) $9,117 Shares 89,983 Est. Cost $98.52 Unrealized
GLD SPDR GOLD TR 2.7%
Value ($000) $8,407 Shares 34,587 Est. Cost $169.95 Unrealized
EDIV SPDR INDEX SHS FDS 2.4%
Value ($000) $7,415 Shares 196,845 Est. Cost $35.45 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,946 Shares 12,646 Est. Cost $157.05 Unrealized +41.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,871 Shares 4,348 Est. Cost $300.94 Unrealized +40.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,471 Shares 1,659 Est. Cost $535.90 Unrealized +60.8%
ABBV ABBVIE INC 0.5%
Value ($000) $1,444 Shares 7,312 Est. Cost $138.92 Unrealized +28.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,300 Shares 6,977 Est. Cost $130.57 Unrealized +39.7%
META META PLATFORMS INC 0.4%
Value ($000) $1,227 Shares 2,143 Est. Cost $294.01 Unrealized +74.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,222 Shares 1,379 Est. Cost $364.21 Unrealized +144.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,193 Shares 5,658 Est. Cost $128.06 Unrealized +60.1%
AVGO BROADCOM INC 0.4%
Value ($000) $1,144 Shares 6,631 Est. Cost $154.99 Unrealized +1.9%
IVV ISHARES TR 0.4%
Value ($000) $1,104 Shares 1,914 Est. Cost $442.29 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $900 Shares 1,888 Est. Cost $368.62 Unrealized +21.5%
ORCL ORACLE CORP 0.3%
Value ($000) $898 Shares 5,271 Est. Cost $109.89 Unrealized +30.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $803 Shares 6,616 Est. Cost $66.96 Unrealized +76.3%
ABT ABBOTT LABS 0.2%
Value ($000) $762 Shares 6,684 Est. Cost $97.88 Unrealized +9.4%
GOOG ALPHABET INC 0.2%
Value ($000) $754 Shares 4,511 Est. Cost $119.60 Unrealized +40.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $732 Shares 4,411 Est. Cost $123.94 Unrealized +34.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $667 Shares 3,232 Est. Cost $187.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $658 Shares 2,951 Est. Cost $169.62 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $642 Shares 3,965 Est. Cost $152.12 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $641 Shares 10,556 Est. Cost $51.00 Unrealized +6.6%
WELL WELLTOWER INC 0.2%
Value ($000) $636 Shares 4,971 Est. Cost $83.69 Unrealized +36.0%
RVTY REVVITY INC 0.2%
Value ($000) $636 Shares 4,976 Est. Cost $107.20 Unrealized +9.3%
IR INGERSOLL RAND INC 0.2%
Value ($000) $628 Shares 6,394 Est. Cost $70.29 Unrealized +32.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $604 Shares 4,502 Est. Cost $117.02 Unrealized +4.2%
KR KROGER CO 0.2%
Value ($000) $600 Shares 10,470 Est. Cost $47.13 Unrealized +10.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $598 Shares 6,216 Est. Cost $89.03 Unrealized -5.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $584 Shares 13,481 Est. Cost $28.05 Unrealized +27.3%
CDW CDW CORP 0.2%
Value ($000) $580 Shares 2,563 Est. Cost $178.26 Unrealized +22.1%
PSX PHILLIPS 66 0.2%
Value ($000) $579 Shares 4,406 Est. Cost $128.40 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $572 Shares 7,242 Est. Cost $52.74 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $567 Shares 2,111 Est. Cost $211.86 Unrealized +22.5%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $540 Shares 3,024 Est. Cost $178.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $530 Shares 906 Est. Cost $520.09 Unrealized +5.4%
WMT WALMART INC 0.2%
Value ($000) $528 Shares 6,538 Est. Cost $57.82 Unrealized +25.4%
HD HOME DEPOT INC 0.2%
Value ($000) $509 Shares 1,255 Est. Cost $350.09 Unrealized +0.7%
GE GE AEROSPACE 0.2%
Value ($000) $496 Shares 2,628 Est. Cost $54.55 Unrealized +207.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $482 Shares 12,148 Est. Cost $28.75 Unrealized +34.8%
AMGN AMGEN INC 0.2%
Value ($000) $469 Shares 1,455 Est. Cost $313.17 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $463 Shares 2,576 Est. Cost $154.48 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $453 Shares 775 Est. Cost $416.95 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $411 Shares 833 Est. Cost $359.32 Unrealized +28.5%
SO SOUTHERN CO 0.1%
Value ($000) $393 Shares 4,354 Est. Cost $66.66 Unrealized +22.5%
NFLX NETFLIX INC 0.1%
Value ($000) $386 Shares 544 Est. Cost $37.24 Unrealized +79.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $381 Shares 17,255 Est. Cost $16.63 Unrealized +19.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $380 Shares 1,343 Est. Cost $238.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $375 Shares 815 Est. Cost $333.66 Unrealized +32.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $372 Shares 1,790 Est. Cost $159.00 Unrealized +28.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $361 Shares 924 Est. Cost $271.48 Unrealized +24.8%
BALL BALL CORP 0.1%
Value ($000) $352 Shares 5,188 Est. Cost $64.85 Unrealized -4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $348 Shares 2,004 Est. Cost $173.67 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $341 Shares 1,083 Est. Cost $288.43 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $337 Shares 1,466 Est. Cost $210.15 Unrealized +4.7%
ADBE ADOBE INC 0.1%
Value ($000) $337 Shares 650 Est. Cost $506.16 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $329 Shares 708 Est. Cost $442.36 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $327 Shares 925 Est. Cost $308.39 Unrealized +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $326 Shares 5,666 Est. Cost $55.35 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 1,320 Est. Cost $230.99 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $293 Shares 1,721 Est. Cost $153.75 Unrealized +11.3%
CPRT COPART INC 0.1%
Value ($000) $289 Shares 5,512 Est. Cost $51.54 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $283 Shares 5,423 Est. Cost $49.54 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $282 Shares 1,026 Est. Cost $207.60 Unrealized +29.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 523 Est. Cost $527.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $267 Shares 480 Est. Cost $544.48 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $251 Shares 2,070 Est. Cost $111.08 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $237 Shares 2,019 Est. Cost $99.29 Unrealized +10.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 1,338 Est. Cost $160.37 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $227 Shares 12,276 Est. Cost $14.95 Unrealized +13.3%
UNP UNION PAC CORP 0.1%
Value ($000) $227 Shares 919 Est. Cost $234.64 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $221 Shares 2,353 Est. Cost $83.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $212 Shares 419 Est. Cost $485.80 Unrealized 0.0%
DBEM DBX ETF TR 0.1%
Value ($000) $208 Shares 7,900 Est. Cost $22.54 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $206 Shares 2,746 Est. Cost $75.11 Unrealized