Filed: 1/30/2024ACC: 0001935795-24-000001
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $244.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$244.24M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
TOTAL BD ETF$22.19M9.1%
COM$21.30M8.7%
CORE S&P US VLU$19.09M7.8%
TCW OPPORTUNIS$18.96M7.8%
MRNGSTR WDE MOAT$18.29M7.5%
HENDRSON AAA CL$17.68M7.2%
PRTFLO S&P500 GW$16.07M6.6%
Portfolio Concentration
Top 3$60.25M24.7%
4–10$107.03M43.8%
11–25$57.14M23.4%
Rest$19.82M8.1%
Top 3 weight
24.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares482.01K
TypeSH
Market value$22.19M
9.09%
Sole
0.00
Shared
0.00
None
482.01K
ISHARES TR
SOLEShares226.41K
TypeSH
Market value$19.09M
7.82%
Sole
0.00
Shared
0.00
None
226.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares425.15K
TypeSH
Market value$18.96M
7.76%
Sole
0.00
Shared
0.00
None
425.15K
VANECK ETF TRUST
SOLEShares215.47K
TypeSH
Market value$18.29M
7.49%
Sole
0.00
Shared
0.00
None
215.47K
JANUS DETROIT STR TR
SOLEShares351.40K
TypeSH
Market value$17.68M
7.24%
Sole
0.00
Shared
0.00
None
351.40K
SPDR SER TR
SOLEShares246.99K
TypeSH
Market value$16.07M
6.58%
Sole
0.00
Shared
0.00
None
246.99K
ISHARES TR
SOLEShares57.46K
TypeSH
Market value$15.92M
6.52%
Sole
0.00
Shared
0.00
None
57.46K
ISHARES TR
SOLEShares146.30K
TypeSH
Market value$14.89M
6.10%
Sole
0.00
Shared
0.00
None
146.30K
ISHARES TR
SOLEShares151.10K
TypeSH
Market value$12.17M
4.98%
Sole
0.00
Shared
0.00
None
151.10K
SSGA ACTIVE ETF TR
SOLEShares286.75K
TypeSH
Market value$12.02M
4.92%
Sole
0.00
Shared
0.00
None
286.75K
AMERICAN CENTY ETF TR
SOLEShares103.53K
TypeSH
Market value$9.30M
3.81%
Sole
0.00
Shared
0.00
None
103.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares340.56K
TypeSH
Market value$9.05M
3.70%
Sole
0.00
Shared
0.00
None
340.56K
ISHARES TR
SOLEShares81.50K
TypeSH
Market value$8.04M
3.29%
Sole
0.00
Shared
0.00
None
81.50K
INVESCO QQQ TR
SOLEShares17.77K
TypeSH
Market value$7.28M
2.98%
Sole
0.00
Shared
0.00
None
17.77K
SPDR GOLD TR
SOLEShares34.06K
TypeSH
Market value$6.51M
2.67%
Sole
0.00
Shared
0.00
None
34.06K
DBX ETF TR
SOLEShares228.21K
TypeSH
Market value$5.26M
2.16%
Sole
0.00
Shared
0.00
None
228.21K
APPLE INC
SOLEShares13.37K
TypeSH
Market value$2.57M
1.05%
Sole
0.00
Shared
0.00
None
13.37K
NVIDIA CORPORATION
SOLEShares3.38K
TypeSH
Market value$1.67M
0.69%
Sole
0.00
Shared
0.00
None
3.38K
MICROSOFT CORP
SOLEShares3.55K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
3.55K
AMAZON COM INC
SOLEShares8.41K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
8.41K
ABBVIE INC
SOLEShares7.20K
TypeSH
Market value$1.12M
0.46%
Sole
0.00
Shared
0.00
None
7.20K
LINDE PLC
SOLEShares2.59K
TypeSH
Market value$1.06M
0.44%
Sole
0.00
Shared
0.00
None
2.59K
COSTCO WHSL CORP NEW
SOLEShares1.49K
TypeSH
Market value$983.6K
0.40%
Sole
0.00
Shared
0.00
None
1.49K
JPMORGAN CHASE & CO
SOLEShares5.29K
TypeSH
Market value$900.3K
0.37%
Sole
0.00
Shared
0.00
None
5.29K
ELI LILLY & CO
SOLEShares1.34K
TypeSH
Market value$783.7K
0.32%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 482.01K | SH | $22.19M 9.09% | 0.00 | 0.00 | 482.01K |
ISHARES TRSOLE | CORE S&P US VLU | 226.41K | SH | $19.09M 7.82% | 0.00 | 0.00 | 226.41K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 425.15K | SH | $18.96M 7.76% | 0.00 | 0.00 | 425.15K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 215.47K | SH | $18.29M 7.49% | 0.00 | 0.00 | 215.47K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 351.40K | SH | $17.68M 7.24% | 0.00 | 0.00 | 351.40K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 246.99K | SH | $16.07M 6.58% | 0.00 | 0.00 | 246.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.46K | SH | $15.92M 6.52% | 0.00 | 0.00 | 57.46K |
ISHARES TRSOLE | MSCI ACWI ETF | 146.30K | SH | $14.89M 6.10% | 0.00 | 0.00 | 146.30K |
ISHARES TRSOLE | GLOBAL 100 ETF | 151.10K | SH | $12.17M 4.98% | 0.00 | 0.00 | 151.10K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 286.75K | SH | $12.02M 4.92% | 0.00 | 0.00 | 286.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.53K | SH | $9.30M 3.81% | 0.00 | 0.00 | 103.53K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 340.56K | SH | $9.05M 3.70% | 0.00 | 0.00 | 340.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 81.50K | SH | $8.04M 3.29% | 0.00 | 0.00 | 81.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.77K | SH | $7.28M 2.98% | 0.00 | 0.00 | 17.77K |
SPDR GOLD TRSOLE | GOLD SHS | 34.06K | SH | $6.51M 2.67% | 0.00 | 0.00 | 34.06K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 228.21K | SH | $5.26M 2.16% | 0.00 | 0.00 | 228.21K |
APPLE INCSOLE | COM | 13.37K | SH | $2.57M 1.05% | 0.00 | 0.00 | 13.37K |
NVIDIA CORPORATIONSOLE | COM | 3.38K | SH | $1.67M 0.69% | 0.00 | 0.00 | 3.38K |
MICROSOFT CORPSOLE | COM | 3.55K | SH | $1.34M 0.55% | 0.00 | 0.00 | 3.55K |
AMAZON COM INCSOLE | COM | 8.41K | SH | $1.28M 0.52% | 0.00 | 0.00 | 8.41K |
ABBVIE INCSOLE | COM | 7.20K | SH | $1.12M 0.46% | 0.00 | 0.00 | 7.20K |
LINDE PLCSOLE | SHS | 2.59K | SH | $1.06M 0.44% | 0.00 | 0.00 | 2.59K |
COSTCO WHSL CORP NEWSOLE | COM | 1.49K | SH | $983.6K 0.40% | 0.00 | 0.00 | 1.49K |
JPMORGAN CHASE & COSOLE | COM | 5.29K | SH | $900.3K 0.37% | 0.00 | 0.00 | 5.29K |
ELI LILLY & COSOLE | COM | 1.34K | SH | $783.7K 0.32% | 0.00 | 0.00 | 1.34K |
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