Filed: 5/9/2024ACC: 0001935795-24-000002
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $273.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$273.39M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$26.35M9.6%
TOTAL BD ETF$23.30M8.5%
CORE S&P US VLU$21.65M7.9%
MRNGSTR WDE MOAT$20.47M7.5%
TCW OPPORTUNIS$19.79M7.2%
HENDRSON AAA CL$19.09M7.0%
PRTFLO S&P500 GW$19.08M7.0%
Portfolio Concentration
Top 3$65.41M23.9%
4–10$120.85M44.2%
11–25$64.40M23.6%
Rest$22.72M8.3%
Top 3 weight
23.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares514.13K
TypeSH
Market value$23.30M
8.52%
Sole
0.00
Shared
0.00
None
514.13K
ISHARES TR
SOLEShares239.35K
TypeSH
Market value$21.65M
7.92%
Sole
0.00
Shared
0.00
None
239.35K
VANECK ETF TRUST
SOLEShares227.72K
TypeSH
Market value$20.47M
7.49%
Sole
0.00
Shared
0.00
None
227.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares453.81K
TypeSH
Market value$19.79M
7.24%
Sole
0.00
Shared
0.00
None
453.81K
JANUS DETROIT STR TR
SOLEShares376.20K
TypeSH
Market value$19.09M
6.98%
Sole
0.00
Shared
0.00
None
376.20K
SPDR SER TR
SOLEShares260.84K
TypeSH
Market value$19.08M
6.98%
Sole
0.00
Shared
0.00
None
260.84K
ISHARES TR
SOLEShares307.85K
TypeSH
Market value$18.70M
6.84%
Sole
0.00
Shared
0.00
None
307.85K
ISHARES TR
SOLEShares155.12K
TypeSH
Market value$17.08M
6.25%
Sole
0.00
Shared
0.00
None
155.12K
ISHARES TR
SOLEShares159.27K
TypeSH
Market value$14.24M
5.21%
Sole
0.00
Shared
0.00
None
159.27K
SSGA ACTIVE ETF TR
SOLEShares305.62K
TypeSH
Market value$12.87M
4.71%
Sole
0.00
Shared
0.00
None
305.62K
AMERICAN CENTY ETF TR
SOLEShares110.50K
TypeSH
Market value$10.35M
3.79%
Sole
0.00
Shared
0.00
None
110.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares363.20K
TypeSH
Market value$10.16M
3.71%
Sole
0.00
Shared
0.00
None
363.20K
ISHARES TR
SOLEShares85.84K
TypeSH
Market value$8.54M
3.12%
Sole
0.00
Shared
0.00
None
85.84K
INVESCO QQQ TR
SOLEShares18.51K
TypeSH
Market value$8.22M
3.01%
Sole
0.00
Shared
0.00
None
18.51K
SPDR GOLD TR
SOLEShares36K
TypeSH
Market value$7.41M
2.71%
Sole
0.00
Shared
0.00
None
36K
DBX ETF TR
SOLEShares250.57K
TypeSH
Market value$5.99M
2.19%
Sole
0.00
Shared
0.00
None
250.57K
NVIDIA CORPORATION
SOLEShares3.05K
TypeSH
Market value$2.75M
1.01%
Sole
0.00
Shared
0.00
None
3.05K
APPLE INC
SOLEShares13.27K
TypeSH
Market value$2.28M
0.83%
Sole
0.00
Shared
0.00
None
13.27K
AMAZON COM INC
SOLEShares8.51K
TypeSH
Market value$1.54M
0.56%
Sole
0.00
Shared
0.00
None
8.51K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.45M
0.53%
Sole
0.00
Shared
0.00
None
3.46K
ABBVIE INC
SOLEShares7.20K
TypeSH
Market value$1.31M
0.48%
Sole
0.00
Shared
0.00
None
7.20K
LINDE PLC
SOLEShares2.72K
TypeSH
Market value$1.26M
0.46%
Sole
0.00
Shared
0.00
None
2.72K
COSTCO WHSL CORP NEW
SOLEShares1.47K
TypeSH
Market value$1.08M
0.40%
Sole
0.00
Shared
0.00
None
1.47K
ELI LILLY & CO
SOLEShares1.36K
TypeSH
Market value$1.06M
0.39%
Sole
0.00
Shared
0.00
None
1.36K
JPMORGAN CHASE & CO
SOLEShares5.04K
TypeSH
Market value$1.01M
0.37%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 514.13K | SH | $23.30M 8.52% | 0.00 | 0.00 | 514.13K |
ISHARES TRSOLE | CORE S&P US VLU | 239.35K | SH | $21.65M 7.92% | 0.00 | 0.00 | 239.35K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 227.72K | SH | $20.47M 7.49% | 0.00 | 0.00 | 227.72K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 453.81K | SH | $19.79M 7.24% | 0.00 | 0.00 | 453.81K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 376.20K | SH | $19.09M 6.98% | 0.00 | 0.00 | 376.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 260.84K | SH | $19.08M 6.98% | 0.00 | 0.00 | 260.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 307.85K | SH | $18.70M 6.84% | 0.00 | 0.00 | 307.85K |
ISHARES TRSOLE | MSCI ACWI ETF | 155.12K | SH | $17.08M 6.25% | 0.00 | 0.00 | 155.12K |
ISHARES TRSOLE | GLOBAL 100 ETF | 159.27K | SH | $14.24M 5.21% | 0.00 | 0.00 | 159.27K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 305.62K | SH | $12.87M 4.71% | 0.00 | 0.00 | 305.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 110.50K | SH | $10.35M 3.79% | 0.00 | 0.00 | 110.50K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 363.20K | SH | $10.16M 3.71% | 0.00 | 0.00 | 363.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 85.84K | SH | $8.54M 3.12% | 0.00 | 0.00 | 85.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.51K | SH | $8.22M 3.01% | 0.00 | 0.00 | 18.51K |
SPDR GOLD TRSOLE | GOLD SHS | 36K | SH | $7.41M 2.71% | 0.00 | 0.00 | 36K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 250.57K | SH | $5.99M 2.19% | 0.00 | 0.00 | 250.57K |
NVIDIA CORPORATIONSOLE | COM | 3.05K | SH | $2.75M 1.01% | 0.00 | 0.00 | 3.05K |
APPLE INCSOLE | COM | 13.27K | SH | $2.28M 0.83% | 0.00 | 0.00 | 13.27K |
AMAZON COM INCSOLE | COM | 8.51K | SH | $1.54M 0.56% | 0.00 | 0.00 | 8.51K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.45M 0.53% | 0.00 | 0.00 | 3.46K |
ABBVIE INCSOLE | COM | 7.20K | SH | $1.31M 0.48% | 0.00 | 0.00 | 7.20K |
LINDE PLCSOLE | SHS | 2.72K | SH | $1.26M 0.46% | 0.00 | 0.00 | 2.72K |
COSTCO WHSL CORP NEWSOLE | COM | 1.47K | SH | $1.08M 0.40% | 0.00 | 0.00 | 1.47K |
ELI LILLY & COSOLE | COM | 1.36K | SH | $1.06M 0.39% | 0.00 | 0.00 | 1.36K |
JPMORGAN CHASE & COSOLE | COM | 5.04K | SH | $1.01M 0.37% | 0.00 | 0.00 | 5.04K |
Page 1 of 4