DRAKE & ASSOCIATES, LLC

PrivateCIK: 1935795
Location

WAUKESHA, WI

97
Positions
$524.76M
Total AUM (reported)
11.88M
Total Shares

Allocation by class

TOTAL AUM$524.76M97 positions
STATE STREET SPD$49.09M9.4%
COM$47.89M9.1%
TOTAL BD ETF$46.55M8.9%
RESH ENHNC COR$45.23M8.6%
FOCUSED LAR CAP$41.48M7.9%
CORE S&P MCP ETF$36.01M6.9%
HENDRSON AAA CL$35.76M6.8%

Portfolio Concentration

Top 325.4%4–1044.1%11–2519.9%Rest10.6%TOP 1069.5%0%100%
Top 3$133.26M25.4%
4–10$231.63M44.1%
11–25$104.40M19.9%
Rest$55.47M10.6%

Top 3 weight

25.4%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 11.88M

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

11.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.02M
TypeSH
Market value$46.55M
8.87%
Sole
0.00
Shared
0.00
None
1.02M

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares1.16M
TypeSH
Market value$45.23M
8.62%
Sole
0.00
Shared
0.00
None
1.16M

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares894.07K
TypeSH
Market value$41.48M
7.91%
Sole
0.00
Shared
0.00
None
894.07K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares533.19K
TypeSH
Market value$36.01M
6.86%
Sole
0.00
Shared
0.00
None
533.19K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares710.01K
TypeSH
Market value$35.76M
6.82%
Sole
0.00
Shared
0.00
None
710.01K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares256.26K
TypeSH
Market value$35.46M
6.76%
Sole
0.00
Shared
0.00
None
256.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares355.57K
TypeSH
Market value$34.81M
6.63%
Sole
0.00
Shared
0.00
None
355.57K

TWO RDS SHARED TR

SOLE
ANFIELD UNVL ETF
Shares3.64M
TypeSH
Market value$33.90M
6.46%
Sole
0.00
Shared
0.00
None
3.64M

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares548.55K
TypeSH
Market value$30.08M
5.73%
Sole
0.00
Shared
0.00
None
548.55K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares977.14K
TypeSH
Market value$25.60M
4.88%
Sole
0.00
Shared
0.00
None
977.14K

VANECK MERK GOLD ETF

SOLE
GOLD SHS
Shares510.23K
TypeSH
Market value$22.99M
4.38%
Sole
0.00
Shared
0.00
None
510.23K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares202.47K
TypeSH
Market value$22.37M
4.26%
Sole
0.00
Shared
0.00
None
202.47K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares64.68K
TypeSH
Market value$15.37M
2.93%
Sole
0.00
Shared
0.00
None
64.68K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares361.69K
TypeSH
Market value$14.28M
2.72%
Sole
0.00
Shared
0.00
None
361.69K

APPLE INC

SOLE
COM
Shares16.71K
TypeSH
Market value$4.24M
0.81%
Sole
0.00
Shared
0.00
None
16.71K

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares30.48K
TypeSH
Market value$4.06M
0.77%
Sole
0.00
Shared
0.00
None
30.48K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares33.93K
TypeSH
Market value$3.42M
0.65%
Sole
0.00
Shared
0.00
None
33.93K

MICROSOFT CORP

SOLE
COM
Shares7.68K
TypeSH
Market value$2.84M
0.54%
Sole
0.00
Shared
0.00
None
7.68K

NVIDIA CORPORATION

SOLE
COM
Shares16.02K
TypeSH
Market value$2.79M
0.53%
Sole
0.00
Shared
0.00
None
16.02K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.44K
TypeSH
Market value$2.43M
0.46%
Sole
0.00
Shared
0.00
None
2.44K

WALMART INC

SOLE
COM
Shares18.66K
TypeSH
Market value$2.32M
0.44%
Sole
0.00
Shared
0.00
None
18.66K

ISHARES TR

SOLE
CORE S&P US VLU
Shares20.40K
TypeSH
Market value$2.09M
0.40%
Sole
0.00
Shared
0.00
None
20.40K

AMAZON COM INC

SOLE
COM
Shares8.47K
TypeSH
Market value$1.76M
0.34%
Sole
0.00
Shared
0.00
None
8.47K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.91K
TypeSH
Market value$1.74M
0.33%
Sole
0.00
Shared
0.00
None
5.91K

ABBVIE INC

SOLE
COM
Shares7.87K
TypeSH
Market value$1.71M
0.33%
Sole
0.00
Shared
0.00
None
7.87K
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