Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $351,347 (100.0% shares, 0.0% debt)

Holdings (88)

FBND FIDELITY MERRIMACK STR TR 9.2%
Value ($000) $32,356 Shares 715,999 Est. Cost $45.37 Unrealized
RECS COLUMBIA ETF TR I 8.0%
Value ($000) $27,980 Shares 788,604 Est. Cost $35.48 Unrealized
IUSV ISHARES TR 7.1%
Value ($000) $24,818 Shares 263,047 Est. Cost $70.68 Unrealized
JAAA JANUS DETROIT STR TR 6.9%
Value ($000) $24,169 Shares 474,829 Est. Cost $49.87 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 6.9%
Value ($000) $24,069 Shares 556,890 Est. Cost $45.22 Unrealized
SPYG SPDR SER TR 6.7%
Value ($000) $23,667 Shares 260,965 Est. Cost $65.67 Unrealized
IJH ISHARES TR 6.2%
Value ($000) $21,938 Shares 342,514 Est. Cost $89.33 Unrealized
ACWI ISHARES TR 5.9%
Value ($000) $20,837 Shares 171,740 Est. Cost $89.18 Unrealized
SEIX VIRTUS ETF TR II 5.1%
Value ($000) $17,762 Shares 740,705 Est. Cost $23.98 Unrealized
IOO ISHARES TR 4.8%
Value ($000) $16,811 Shares 164,909 Est. Cost $67.22 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $12,540 Shares 404,638 Est. Cost $23.83 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $12,117 Shares 124,700 Est. Cost $78.74 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $10,202 Shares 19,509 Est. Cost $300.07 Unrealized
GLD SPDR GOLD TR 2.7%
Value ($000) $9,337 Shares 35,381 Est. Cost $172.06 Unrealized
EDIV SPDR INDEX SHS FDS 2.3%
Value ($000) $7,919 Shares 223,251 Est. Cost $35.45 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $3,295 Shares 14,476 Est. Cost $166.84 Unrealized +40.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,702 Shares 6,593 Est. Cost $342.28 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,483 Shares 2,379 Est. Cost $652.95 Unrealized +41.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,234 Shares 9,750 Est. Cost $151.62 Unrealized +34.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,221 Shares 8,053 Est. Cost $157.79 Unrealized +44.5%
AVGO BROADCOM INC 0.6%
Value ($000) $2,011 Shares 8,942 Est. Cost $162.20 Unrealized +12.7%
META META PLATFORMS INC 0.5%
Value ($000) $1,593 Shares 2,230 Est. Cost $305.36 Unrealized +91.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,562 Shares 6,345 Est. Cost $205.08 Unrealized +8.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,516 Shares 11,677 Est. Cost $97.66 Unrealized +41.1%
WELL WELLTOWER INC 0.4%
Value ($000) $1,509 Shares 10,583 Est. Cost $107.55 Unrealized +19.7%
KR KROGER CO 0.4%
Value ($000) $1,498 Shares 23,052 Est. Cost $52.70 Unrealized +8.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,491 Shares 7,825 Est. Cost $141.44 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,480 Shares 9,669 Est. Cost $150.63 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,417 Shares 6,230 Est. Cost $194.96 Unrealized +11.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,404 Shares 9,569 Est. Cost $127.77 Unrealized +7.5%
FTV FORTIVE CORP 0.4%
Value ($000) $1,370 Shares 17,320 Est. Cost $55.27 Unrealized +3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $1,365 Shares 30,656 Est. Cost $34.86 Unrealized +15.3%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $1,357 Shares 22,825 Est. Cost $54.96 Unrealized +6.2%
RVTY REVVITY INC 0.4%
Value ($000) $1,353 Shares 11,386 Est. Cost $112.80 Unrealized +3.9%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $1,315 Shares 24,470 Est. Cost $53.33 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $1,313 Shares 28,427 Est. Cost $39.41 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $1,261 Shares 6,834 Est. Cost $180.74 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $1,185 Shares 3,785 Est. Cost $347.11 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $1,154 Shares 1,911 Est. Cost $442.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,103 Shares 9,596 Est. Cost $108.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,004 Shares 2,175 Est. Cost $472.15 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value ($000) $910 Shares 4,434 Est. Cost $104.49 Unrealized +69.5%
FISV FISERV INC 0.3%
Value ($000) $896 Shares 3,896 Est. Cost $171.31 Unrealized +19.2%
ORCL ORACLE CORP 0.3%
Value ($000) $889 Shares 5,093 Est. Cost $109.89 Unrealized +60.0%
GOOG ALPHABET INC 0.3%
Value ($000) $878 Shares 4,694 Est. Cost $121.79 Unrealized +44.2%
ABT ABBOTT LABS 0.2%
Value ($000) $874 Shares 6,772 Est. Cost $98.08 Unrealized +15.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $861 Shares 8,456 Est. Cost $90.18 Unrealized +3.5%
LIN LINDE PLC 0.2%
Value ($000) $830 Shares 1,823 Est. Cost $368.62 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $770 Shares 3,051 Est. Cost $216.31 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $718 Shares 3,874 Est. Cost $123.94 Unrealized +40.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $644 Shares 733 Est. Cost $364.21 Unrealized +125.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $569 Shares 2,121 Est. Cost $211.86 Unrealized +30.3%
WMT WALMART INC 0.2%
Value ($000) $554 Shares 5,473 Est. Cost $57.82 Unrealized +48.4%
V VISA INC 0.2%
Value ($000) $544 Shares 1,563 Est. Cost $238.77 Unrealized +24.9%
NFLX NETFLIX INC 0.2%
Value ($000) $534 Shares 527 Est. Cost $37.24 Unrealized +121.0%
HD HOME DEPOT INC 0.2%
Value ($000) $532 Shares 1,306 Est. Cost $351.94 Unrealized +12.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $530 Shares 11,188 Est. Cost $28.75 Unrealized +48.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $521 Shares 2,529 Est. Cost $180.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $495 Shares 1,048 Est. Cost $362.13 Unrealized +27.5%
MINT PIMCO ETF TR 0.1%
Value ($000) $492 Shares 4,898 Est. Cost $100.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $477 Shares 906 Est. Cost $520.09 Unrealized +6.3%
CRM SALESFORCE INC 0.1%
Value ($000) $476 Shares 1,460 Est. Cost $316.76 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $441 Shares 1,481 Est. Cost $244.37 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $435 Shares 772 Est. Cost $359.32 Unrealized +43.2%
CPRT COPART INC 0.1%
Value ($000) $430 Shares 7,389 Est. Cost $52.92 Unrealized +7.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $430 Shares 2,816 Est. Cost $145.50 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $424 Shares 740 Est. Cost $544.45 Unrealized -0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $412 Shares 2,453 Est. Cost $155.47 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $404 Shares 1,967 Est. Cost $211.84 Unrealized +2.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $378 Shares 1,679 Est. Cost $159.00 Unrealized +32.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $375 Shares 1,225 Est. Cost $287.90 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $359 Shares 1,083 Est. Cost $288.43 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $354 Shares 13,078 Est. Cost $16.63 Unrealized +49.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,369 Est. Cost $231.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $335 Shares 3,967 Est. Cost $66.66 Unrealized +26.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $330 Shares 906 Est. Cost $271.48 Unrealized +40.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $307 Shares 526 Est. Cost $520.85 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 1,696 Est. Cost $163.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $297 Shares 822 Est. Cost $321.74 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $295 Shares 765 Est. Cost $308.39 Unrealized +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $289 Shares 5,054 Est. Cost $55.35 Unrealized +8.9%
RTX RTX CORPORATION 0.1%
Value ($000) $288 Shares 2,254 Est. Cost $111.66 Unrealized +5.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 483 Est. Cost $527.46 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $250 Shares 662 Est. Cost $311.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $239 Shares 2,192 Est. Cost $100.32 Unrealized +12.0%
UNP UNION PAC CORP 0.1%
Value ($000) $238 Shares 982 Est. Cost $234.36 Unrealized -1.8%
T AT&T INC 0.1%
Value ($000) $212 Shares 8,656 Est. Cost $21.51 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $205 Shares 502 Est. Cost $407.77 Unrealized