Filed: 10/24/2023ACC: 0001986042-23-000021
📋 What this filing means
DRAKE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $220.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$220.78M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
TOTAL BD ETF$20.19M9.1%
COM$19.42M8.8%
TCW OPPORTUNIS$17.49M7.9%
CORE S&P US VLU$16.59M7.5%
COM SHS$15.46M7.0%
MEGA GRWTH IND$15.31M6.9%
HENDRSON AAA CL$14.03M6.4%
Portfolio Concentration
Top 3$54.27M24.6%
4–10$94.49M42.8%
11–25$53.87M24.4%
Rest$18.15M8.2%
Top 3 weight
24.6%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares463.58K
TypeSH
Market value$20.19M
9.15%
Sole
0.00
Shared
0.00
None
463.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares415.88K
TypeSH
Market value$17.49M
7.92%
Sole
0.00
Shared
0.00
None
415.88K
ISHARES TR
SOLEShares222.33K
TypeSH
Market value$16.59M
7.51%
Sole
0.00
Shared
0.00
None
222.33K
FIRST TR LRGE CP CORE ALPHA
SOLEShares190.57K
TypeSH
Market value$15.46M
7.00%
Sole
0.00
Shared
0.00
None
190.57K
VANGUARD WORLD FD
SOLEShares67.48K
TypeSH
Market value$15.31M
6.94%
Sole
0.00
Shared
0.00
None
67.48K
JANUS DETROIT STR TR
SOLEShares278.71K
TypeSH
Market value$14.03M
6.35%
Sole
0.00
Shared
0.00
None
278.71K
ISHARES TR
SOLEShares54.72K
TypeSH
Market value$13.64M
6.18%
Sole
0.00
Shared
0.00
None
54.72K
ISHARES TR
SOLEShares142.17K
TypeSH
Market value$13.13M
5.95%
Sole
0.00
Shared
0.00
None
142.17K
SSGA ACTIVE ETF TR
SOLEShares284.87K
TypeSH
Market value$11.94M
5.41%
Sole
0.00
Shared
0.00
None
284.87K
ISHARES TR
SOLEShares149.80K
TypeSH
Market value$10.97M
4.97%
Sole
0.00
Shared
0.00
None
149.80K
ISHARES TR
SOLEShares101.19K
TypeSH
Market value$10.50M
4.75%
Sole
0.00
Shared
0.00
None
101.19K
FIRST TR EXCHNG TRADED FD VI
SOLEShares331.07K
TypeSH
Market value$8.11M
3.67%
Sole
0.00
Shared
0.00
None
331.07K
AMERICAN CENTY ETF TR
SOLEShares98.46K
TypeSH
Market value$7.67M
3.48%
Sole
0.00
Shared
0.00
None
98.46K
INVESCO QQQ TR
SOLEShares18.19K
TypeSH
Market value$6.52M
2.95%
Sole
0.00
Shared
0.00
None
18.19K
SPDR GOLD TR
SOLEShares33.93K
TypeSH
Market value$5.82M
2.63%
Sole
0.00
Shared
0.00
None
33.93K
DBX ETF TR
SOLEShares203.53K
TypeSH
Market value$4.46M
2.02%
Sole
0.00
Shared
0.00
None
203.53K
APPLE INC
SOLEShares12.23K
TypeSH
Market value$2.09M
0.95%
Sole
0.00
Shared
0.00
None
12.23K
NVIDIA CORPORATION
SOLEShares3.46K
TypeSH
Market value$1.50M
0.68%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$1.18M
0.54%
Sole
0.00
Shared
0.00
None
12.20K
MICROSOFT CORP
SOLEShares3.72K
TypeSH
Market value$1.17M
0.53%
Sole
0.00
Shared
0.00
None
3.72K
ABBVIE INC
SOLEShares7.20K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
7.20K
AMAZON COM INC
SOLEShares8.44K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
8.44K
ELI LILLY & CO
SOLEShares1.78K
TypeSH
Market value$956.3K
0.43%
Sole
0.00
Shared
0.00
None
1.78K
COSTCO WHSL CORP NEW
SOLEShares1.64K
TypeSH
Market value$926.0K
0.42%
Sole
0.00
Shared
0.00
None
1.64K
LINDE PLC
SOLEShares2.19K
TypeSH
Market value$814.3K
0.37%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 463.58K | SH | $20.19M 9.15% | 0.00 | 0.00 | 463.58K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 415.88K | SH | $17.49M 7.92% | 0.00 | 0.00 | 415.88K |
ISHARES TRSOLE | CORE S&P US VLU | 222.33K | SH | $16.59M 7.51% | 0.00 | 0.00 | 222.33K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 190.57K | SH | $15.46M 7.00% | 0.00 | 0.00 | 190.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 67.48K | SH | $15.31M 6.94% | 0.00 | 0.00 | 67.48K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 278.71K | SH | $14.03M 6.35% | 0.00 | 0.00 | 278.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.72K | SH | $13.64M 6.18% | 0.00 | 0.00 | 54.72K |
ISHARES TRSOLE | MSCI ACWI ETF | 142.17K | SH | $13.13M 5.95% | 0.00 | 0.00 | 142.17K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 284.87K | SH | $11.94M 5.41% | 0.00 | 0.00 | 284.87K |
ISHARES TRSOLE | GLOBAL 100 ETF | 149.80K | SH | $10.97M 4.97% | 0.00 | 0.00 | 149.80K |
ISHARES TRSOLE | TIPS BD ETF | 101.19K | SH | $10.50M 4.75% | 0.00 | 0.00 | 101.19K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 331.07K | SH | $8.11M 3.67% | 0.00 | 0.00 | 331.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.46K | SH | $7.67M 3.48% | 0.00 | 0.00 | 98.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.19K | SH | $6.52M 2.95% | 0.00 | 0.00 | 18.19K |
SPDR GOLD TRSOLE | GOLD SHS | 33.93K | SH | $5.82M 2.63% | 0.00 | 0.00 | 33.93K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 203.53K | SH | $4.46M 2.02% | 0.00 | 0.00 | 203.53K |
APPLE INCSOLE | COM | 12.23K | SH | $2.09M 0.95% | 0.00 | 0.00 | 12.23K |
NVIDIA CORPORATIONSOLE | COM | 3.46K | SH | $1.50M 0.68% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 12.20K | SH | $1.18M 0.54% | 0.00 | 0.00 | 12.20K |
MICROSOFT CORPSOLE | COM | 3.72K | SH | $1.17M 0.53% | 0.00 | 0.00 | 3.72K |
ABBVIE INCSOLE | COM | 7.20K | SH | $1.07M 0.49% | 0.00 | 0.00 | 7.20K |
AMAZON COM INCSOLE | COM | 8.44K | SH | $1.07M 0.49% | 0.00 | 0.00 | 8.44K |
ELI LILLY & COSOLE | COM | 1.78K | SH | $956.3K 0.43% | 0.00 | 0.00 | 1.78K |
COSTCO WHSL CORP NEWSOLE | COM | 1.64K | SH | $926.0K 0.42% | 0.00 | 0.00 | 1.64K |
LINDE PLCSOLE | SHS | 2.19K | SH | $814.3K 0.37% | 0.00 | 0.00 | 2.19K |
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