Filed: 7/11/2023ACC: 0001935795-23-000005
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $223.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$223.67M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
TOTAL BD ETF$20.58M9.2%
COM$20.24M9.1%
TCW OPPORTUNIS$17.86M8.0%
CORE S&P US VLU$17.17M7.7%
MEGA GRWTH IND$15.86M7.1%
COM SHS$15.68M7.0%
CORE S&P MCP ETF$14.05M6.3%
Portfolio Concentration
Top 3$55.61M24.9%
4–10$95.54M42.7%
11–25$54.39M24.3%
Rest$18.13M8.1%
Top 3 weight
24.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares453.05K
TypeSH
Market value$20.58M
9.20%
Sole
0.00
Shared
0.00
None
453.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares404.40K
TypeSH
Market value$17.86M
7.99%
Sole
0.00
Shared
0.00
None
404.40K
ISHARES TR
SOLEShares219.43K
TypeSH
Market value$17.17M
7.68%
Sole
0.00
Shared
0.00
None
219.43K
VANGUARD WORLD FD
SOLEShares67.38K
TypeSH
Market value$15.86M
7.09%
Sole
0.00
Shared
0.00
None
67.38K
FIRST TR LRGE CP CORE ALPHA
SOLEShares186.70K
TypeSH
Market value$15.68M
7.01%
Sole
0.00
Shared
0.00
None
186.70K
ISHARES TR
SOLEShares53.75K
TypeSH
Market value$14.05M
6.28%
Sole
0.00
Shared
0.00
None
53.75K
JANUS DETROIT STR TR
SOLEShares272.96K
TypeSH
Market value$13.61M
6.08%
Sole
0.00
Shared
0.00
None
272.96K
ISHARES TR
SOLEShares139.72K
TypeSH
Market value$13.40M
5.99%
Sole
0.00
Shared
0.00
None
139.72K
SSGA ACTIVE ETF TR
SOLEShares279.12K
TypeSH
Market value$11.69M
5.22%
Sole
0.00
Shared
0.00
None
279.12K
ISHARES TR
SOLEShares147.88K
TypeSH
Market value$11.25M
5.03%
Sole
0.00
Shared
0.00
None
147.88K
ISHARES TR
SOLEShares99.21K
TypeSH
Market value$10.68M
4.77%
Sole
0.00
Shared
0.00
None
99.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares324.23K
TypeSH
Market value$8.12M
3.63%
Sole
0.00
Shared
0.00
None
324.23K
AMERICAN CENTY ETF TR
SOLEShares96.02K
TypeSH
Market value$7.45M
3.33%
Sole
0.00
Shared
0.00
None
96.02K
INVESCO QQQ TR
SOLEShares17.96K
TypeSH
Market value$6.63M
2.97%
Sole
0.00
Shared
0.00
None
17.96K
SPDR GOLD TR
SOLEShares33.34K
TypeSH
Market value$5.94M
2.66%
Sole
0.00
Shared
0.00
None
33.34K
DBX ETF TR
SOLEShares197.39K
TypeSH
Market value$4.46M
1.99%
Sole
0.00
Shared
0.00
None
197.39K
APPLE INC
SOLEShares13.49K
TypeSH
Market value$2.62M
1.17%
Sole
0.00
Shared
0.00
None
13.49K
NVIDIA CORPORATION
SOLEShares3.57K
TypeSH
Market value$1.51M
0.67%
Sole
0.00
Shared
0.00
None
3.57K
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$1.38M
0.62%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares11.67K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
11.67K
AMAZON COM INC
SOLEShares8.36K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
8.36K
ABBVIE INC
SOLEShares7.50K
TypeSH
Market value$1.01M
0.45%
Sole
0.00
Shared
0.00
None
7.50K
LILLY ELI & CO
SOLEShares1.76K
TypeSH
Market value$823.7K
0.37%
Sole
0.00
Shared
0.00
None
1.76K
COSTCO WHSL CORP NEW
SOLEShares1.45K
TypeSH
Market value$782.8K
0.35%
Sole
0.00
Shared
0.00
None
1.45K
JPMORGAN CHASE & CO
SOLEShares5.21K
TypeSH
Market value$757.8K
0.34%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 453.05K | SH | $20.58M 9.20% | 0.00 | 0.00 | 453.05K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 404.40K | SH | $17.86M 7.99% | 0.00 | 0.00 | 404.40K |
ISHARES TRSOLE | CORE S&P US VLU | 219.43K | SH | $17.17M 7.68% | 0.00 | 0.00 | 219.43K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 67.38K | SH | $15.86M 7.09% | 0.00 | 0.00 | 67.38K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 186.70K | SH | $15.68M 7.01% | 0.00 | 0.00 | 186.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.75K | SH | $14.05M 6.28% | 0.00 | 0.00 | 53.75K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 272.96K | SH | $13.61M 6.08% | 0.00 | 0.00 | 272.96K |
ISHARES TRSOLE | MSCI ACWI ETF | 139.72K | SH | $13.40M 5.99% | 0.00 | 0.00 | 139.72K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 279.12K | SH | $11.69M 5.22% | 0.00 | 0.00 | 279.12K |
ISHARES TRSOLE | GLOBAL 100 ETF | 147.88K | SH | $11.25M 5.03% | 0.00 | 0.00 | 147.88K |
ISHARES TRSOLE | TIPS BD ETF | 99.21K | SH | $10.68M 4.77% | 0.00 | 0.00 | 99.21K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 324.23K | SH | $8.12M 3.63% | 0.00 | 0.00 | 324.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.02K | SH | $7.45M 3.33% | 0.00 | 0.00 | 96.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.96K | SH | $6.63M 2.97% | 0.00 | 0.00 | 17.96K |
SPDR GOLD TRSOLE | GOLD SHS | 33.34K | SH | $5.94M 2.66% | 0.00 | 0.00 | 33.34K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 197.39K | SH | $4.46M 1.99% | 0.00 | 0.00 | 197.39K |
APPLE INCSOLE | COM | 13.49K | SH | $2.62M 1.17% | 0.00 | 0.00 | 13.49K |
NVIDIA CORPORATIONSOLE | COM | 3.57K | SH | $1.51M 0.67% | 0.00 | 0.00 | 3.57K |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $1.38M 0.62% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.67K | SH | $1.14M 0.51% | 0.00 | 0.00 | 11.67K |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.09M 0.49% | 0.00 | 0.00 | 8.36K |
ABBVIE INCSOLE | COM | 7.50K | SH | $1.01M 0.45% | 0.00 | 0.00 | 7.50K |
LILLY ELI & COSOLE | COM | 1.76K | SH | $823.7K 0.37% | 0.00 | 0.00 | 1.76K |
COSTCO WHSL CORP NEWSOLE | COM | 1.45K | SH | $782.8K 0.35% | 0.00 | 0.00 | 1.45K |
JPMORGAN CHASE & COSOLE | COM | 5.21K | SH | $757.8K 0.34% | 0.00 | 0.00 | 5.21K |
Page 1 of 3