Drake & Associates, LLC Diversified Active

CIK: 0001935795 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $355,851 (100.0% shares, 0.0% debt)

Holdings (89)

FBND FIDELITY MERRIMACK STR TR 9.3%
Value ($000) $33,122 Shares 725,564 Est. Cost $45.37 Unrealized
RECS COLUMBIA ETF TR I 7.5%
Value ($000) $26,738 Shares 805,125 Est. Cost $35.43 Unrealized
IUSV ISHARES TR 7.0%
Value ($000) $24,940 Shares 270,238 Est. Cost $71.26 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 7.0%
Value ($000) $24,742 Shares 564,371 Est. Cost $45.20 Unrealized
JAAA JANUS DETROIT STR TR 6.9%
Value ($000) $24,461 Shares 482,375 Est. Cost $49.88 Unrealized
SPYG SPDR SER TR 6.0%
Value ($000) $21,368 Shares 265,868 Est. Cost $65.94 Unrealized
IJH ISHARES TR 5.8%
Value ($000) $20,660 Shares 354,075 Est. Cost $88.32 Unrealized
ACWI ISHARES TR 5.7%
Value ($000) $20,457 Shares 175,762 Est. Cost $89.80 Unrealized
SEIX VIRTUS ETF TR II 5.0%
Value ($000) $17,716 Shares 750,349 Est. Cost $23.98 Unrealized
IOO ISHARES TR 4.6%
Value ($000) $16,205 Shares 168,294 Est. Cost $67.80 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $12,184 Shares 410,373 Est. Cost $23.91 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value ($000) $11,244 Shares 128,988 Est. Cost $79.02 Unrealized
GLD SPDR GOLD TR 2.8%
Value ($000) $10,091 Shares 35,022 Est. Cost $172.06 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $9,511 Shares 20,283 Est. Cost $306.51 Unrealized
EDIV SPDR INDEX SHS FDS 2.3%
Value ($000) $8,183 Shares 229,207 Est. Cost $35.46 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,941 Shares 22,243 Est. Cost $189.17 Unrealized +22.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,001 Shares 7,994 Est. Cost $353.29 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,744 Shares 2,901 Est. Cost $710.10 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,470 Shares 14,896 Est. Cost $151.27 Unrealized +0.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,448 Shares 9,981 Est. Cost $175.78 Unrealized +42.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,198 Shares 11,554 Est. Cost $161.83 Unrealized +34.1%
WELL WELLTOWER INC 0.6%
Value ($000) $2,025 Shares 13,216 Est. Cost $114.08 Unrealized +23.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $2,024 Shares 7,587 Est. Cost $211.29 Unrealized +15.0%
KR KROGER CO 0.6%
Value ($000) $1,965 Shares 29,026 Est. Cost $54.67 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,915 Shares 7,846 Est. Cost $200.81 Unrealized +11.2%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,894 Shares 12,276 Est. Cost $131.16 Unrealized +9.2%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $1,887 Shares 29,318 Est. Cost $55.98 Unrealized +6.4%
AVGO BROADCOM INC 0.5%
Value ($000) $1,863 Shares 11,127 Est. Cost $171.55 Unrealized +22.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,780 Shares 16,425 Est. Cost $106.06 Unrealized +19.5%
SLGN SILGAN HLDGS INC 0.5%
Value ($000) $1,658 Shares 32,426 Est. Cost $53.11 Unrealized -1.3%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $1,655 Shares 37,653 Est. Cost $40.49 Unrealized +8.2%
ABBV ABBVIE INC 0.5%
Value ($000) $1,637 Shares 7,811 Est. Cost $141.44 Unrealized +33.9%
FTV FORTIVE CORP 0.5%
Value ($000) $1,632 Shares 22,298 Est. Cost $55.99 Unrealized +4.4%
RVTY REVVITY INC 0.4%
Value ($000) $1,587 Shares 14,997 Est. Cost $113.35 Unrealized +1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $1,571 Shares 40,174 Est. Cost $35.66 Unrealized +7.2%
AME AMETEK INC 0.4%
Value ($000) $1,561 Shares 9,071 Est. Cost $180.71 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,516 Shares 12,433 Est. Cost $109.19 Unrealized +1.2%
ETN EATON CORP PLC 0.4%
Value ($000) $1,402 Shares 5,156 Est. Cost $336.85 Unrealized -8.4%
META META PLATFORMS INC 0.4%
Value ($000) $1,320 Shares 2,290 Est. Cost $314.21 Unrealized +104.7%
IVV ISHARES TR 0.3%
Value ($000) $1,205 Shares 2,145 Est. Cost $455.34 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $1,093 Shares 2,957 Est. Cost $461.49 Unrealized -6.4%
FISV FISERV INC 0.3%
Value ($000) $1,017 Shares 4,606 Est. Cost $178.65 Unrealized +22.5%
GE GE AEROSPACE 0.3%
Value ($000) $1,004 Shares 5,016 Est. Cost $115.07 Unrealized +70.1%
ABT ABBOTT LABS 0.2%
Value ($000) $885 Shares 6,670 Est. Cost $98.08 Unrealized +27.9%
ORCL ORACLE CORP 0.2%
Value ($000) $831 Shares 5,946 Est. Cost $117.30 Unrealized +37.7%
LIN LINDE PLC 0.2%
Value ($000) $790 Shares 1,697 Est. Cost $368.62 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $771 Shares 7,072 Est. Cost $90.18 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $758 Shares 3,049 Est. Cost $216.31 Unrealized +10.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $699 Shares 846 Est. Cost $425.98 Unrealized +94.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $682 Shares 4,410 Est. Cost $130.84 Unrealized +38.1%
GOOG ALPHABET INC 0.2%
Value ($000) $624 Shares 3,996 Est. Cost $121.79 Unrealized +49.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $581 Shares 1,110 Est. Cost $516.30 Unrealized -3.3%
V VISA INC 0.2%
Value ($000) $573 Shares 1,634 Est. Cost $243.01 Unrealized +38.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $564 Shares 13,518 Est. Cost $31.32 Unrealized +39.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $561 Shares 3,352 Est. Cost $146.30 Unrealized +2.9%
WMT WALMART INC 0.2%
Value ($000) $556 Shares 6,332 Est. Cost $62.59 Unrealized +48.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $551 Shares 2,131 Est. Cost $211.86 Unrealized +29.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $513 Shares 935 Est. Cost $391.17 Unrealized +38.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $501 Shares 2,163 Est. Cost $172.29 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $485 Shares 823 Est. Cost $545.76 Unrealized +2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $482 Shares 16,891 Est. Cost $18.90 Unrealized +41.3%
HD HOME DEPOT INC 0.1%
Value ($000) $480 Shares 1,311 Est. Cost $351.94 Unrealized +8.2%
SO SOUTHERN CO 0.1%
Value ($000) $480 Shares 5,218 Est. Cost $70.85 Unrealized +18.8%
MINT PIMCO ETF TR 0.1%
Value ($000) $474 Shares 4,710 Est. Cost $100.45 Unrealized
CPRT COPART INC 0.1%
Value ($000) $473 Shares 8,360 Est. Cost $53.31 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $462 Shares 867 Est. Cost $362.13 Unrealized +34.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $461 Shares 2,776 Est. Cost $179.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $458 Shares 491 Est. Cost $37.24 Unrealized +155.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $448 Shares 2,221 Est. Cost $211.96 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $426 Shares 1,393 Est. Cost $288.81 Unrealized +2.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $421 Shares 2,739 Est. Cost $155.91 Unrealized +2.4%
CRM SALESFORCE INC 0.1%
Value ($000) $418 Shares 1,558 Est. Cost $316.27 Unrealized -2.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 775 Est. Cost $522.31 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 1,315 Est. Cost $244.37 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 2,069 Est. Cost $165.33 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $357 Shares 1,082 Est. Cost $284.57 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $343 Shares 6,831 Est. Cost $55.10 Unrealized -1.3%
IWB ISHARES TR 0.1%
Value ($000) $332 Shares 1,083 Est. Cost $288.43 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 1,364 Est. Cost $231.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $286 Shares 577 Est. Cost $523.70 Unrealized +5.6%
RTX RTX CORPORATION 0.1%
Value ($000) $275 Shares 2,074 Est. Cost $111.66 Unrealized +11.7%
T AT&T INC 0.1%
Value ($000) $244 Shares 8,634 Est. Cost $21.51 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $239 Shares 765 Est. Cost $308.39 Unrealized +13.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $234 Shares 418 Est. Cost $559.39 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $229 Shares 1,927 Est. Cost $100.32 Unrealized +6.9%
UNP UNION PAC CORP 0.1%
Value ($000) $225 Shares 952 Est. Cost $234.36 Unrealized +0.5%
TSLA TESLA INC 0.1%
Value ($000) $217 Shares 838 Est. Cost $321.96 Unrealized +3.5%
IEFA ISHARES TR 0.1%
Value ($000) $209 Shares 2,757 Est. Cost $75.65 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $202 Shares 662 Est. Cost $311.89 Unrealized +11.6%