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| Name: |
Drake & Associates LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53186 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$22,192,000 |
482,010 |
9.09% |
1,999,000 |
18,431 |
0.167 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$87.12 |
$19,093,000 |
226,409 |
7.82% |
2,503,000 |
4,082 |
0.025 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.14 |
$18,964,000 |
425,152 |
7.76% |
1,474,000 |
9,267 |
0.416 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
New |
$53.88 |
$18,287,000 |
215,469 |
7.49% |
18,287,000 |
215,469 |
0.341 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$17,675,000 |
351,396 |
7.24% |
3,648,000 |
72,686 |
0.39 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
New |
$71.52 |
$16,069,000 |
246,994 |
6.58% |
16,069,000 |
246,994 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$15,924,000 |
57,456 |
6.52% |
2,281,000 |
2,741 |
0.025 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$107.38 |
$14,889,000 |
146,302 |
6.1% |
1,756,000 |
4,128 |
0.089 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
9 |
- |
$88.61 |
$12,166,000 |
151,096 |
4.98% |
1,195,000 |
1,299 |
0.344 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.98 |
$12,023,000 |
286,748 |
4.92% |
79,000 |
1,883 |
0.159 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.24 |
$9,297,000 |
103,532 |
3.81% |
1,622,000 |
5,076 |
0.115 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
12 |
- |
$0.00 |
$9,049,000 |
340,556 |
3.7% |
941,000 |
9,483 |
0.378 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
13 |
- |
$99.20 |
$8,035,000 |
81,499 |
3.29% |
6,853,000 |
69,304 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$7,276,000 |
17,766 |
2.98% |
758,000 |
-426 |
0.004 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$216.62 |
$6,511,000 |
34,061 |
2.67% |
694,000 |
130 |
0.008 |
Closed - End Fund - E... |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
16 |
- |
$23.96 |
$5,265,000 |
228,211 |
2.16% |
802,000 |
24,677 |
5.37 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$2,573,000 |
13,366 |
1.05% |
479,000 |
1,136 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$1,674,000 |
3,380 |
0.69% |
170,000 |
-77 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$1,335,000 |
3,551 |
0.55% |
162,000 |
-165 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$1,277,000 |
8,406 |
0.52% |
205,000 |
-29 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$1,115,000 |
7,197 |
0.46% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
22 |
- |
$443.18 |
$1,065,000 |
2,593 |
0.44% |
251,000 |
406 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$984,000 |
1,490 |
0.4% |
58,000 |
-149 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$900,000 |
5,293 |
0.37% |
102,000 |
-207 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$784,000 |
1,344 |
0.32% |
-172,000 |
-436 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$767,000 |
2,185 |
0.31% |
282,000 |
606 |
0 |
Management Services |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$738,000 |
6,704 |
0.3% |
89,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$280.12 |
$646,000 |
2,082 |
0.26% |
54,000 |
9 |
0.002 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$601,000 |
1,258 |
0.25% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$593,000 |
1,676 |
0.24% |
180,000 |
300 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$590,000 |
2,265 |
0.24% |
80,000 |
49 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$539,000 |
3,826 |
0.22% |
40,000 |
41 |
0 |
Search Engines & Info... |
|
|
IIIN |
Insteel Industries Inc |
33 |
- |
$32.39 |
$512,000 |
13,382 |
0.21% |
18,000 |
-1,842 |
0.069 |
Steel & Iron |
|
|
APAM |
Artisan Partners Asset Mana... |
35 |
- |
$41.96 |
$509,000 |
11,519 |
0.21% |
33,000 |
-1,212 |
0 |
Asset Management |
|
|
IR |
Ingersoll Rand Inc |
34 |
New |
$93.50 |
$509,000 |
6,587 |
0.21% |
509,000 |
6,587 |
0.02 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
36 |
- |
$81.49 |
$502,000 |
5,968 |
0.21% |
25,000 |
49 |
0.002 |
Multi Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$102.13 |
$490,000 |
5,156 |
0.2% |
-44,000 |
-488 |
0.002 |
Specialty Chemicals |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.21 |
$485,000 |
4,604 |
0.2% |
173,000 |
1,661 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$478,000 |
3,419 |
0.2% |
0 |
-234 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$471,000 |
1,078 |
0.19% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.54 |
$470,000 |
4,713 |
0.19% |
-83,000 |
-811 |
0.003 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
43 |
- |
$270.70 |
$467,000 |
1,617 |
0.19% |
21,000 |
-130 |
0 |
Small Tools & Accesso... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$467,000 |
2,982 |
0.19% |
-35,000 |
-240 |
0.003 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
44 |
- |
$242.26 |
$466,000 |
2,050 |
0.19% |
-23,000 |
-372 |
0.001 |
Catalog & Mail Order ... |
|
|
WELL |
Welltower Inc |
45 |
New |
$94.34 |
$446,000 |
4,946 |
0.18% |
446,000 |
4,946 |
0.001 |
REIT - Healthcare Fac... |
|
|
FTV |
Fortive Corp |
46 |
New |
$75.97 |
$441,000 |
5,990 |
0.18% |
441,000 |
5,990 |
0.002 |
N/A |
|
|
KR |
Kroger Co |
47 |
- |
$55.49 |
$432,000 |
9,442 |
0.18% |
-3,000 |
-288 |
0.001 |
Grocery Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$197.95 |
$426,000 |
2,246 |
0.17% |
-66,000 |
-342 |
0 |
Insurance Brokers |
|
|
LNT |
Alliant Energy Corp |
49 |
- |
$49.59 |
$410,000 |
8,001 |
0.17% |
-23,000 |
-942 |
0.003 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$405,000 |
12,020 |
0.17% |
96,000 |
746 |
0 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$231.55 |
$402,000 |
1,647 |
0.16% |
-54,000 |
-116 |
0.001 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$157.91 |
$399,000 |
2,666 |
0.16% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
New |
$0.00 |
$395,000 |
17,158 |
0.16% |
395,000 |
17,158 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$929.26 |
$378,000 |
456 |
0.15% |
5,000 |
-83 |
0.001 |
Electronics Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
New |
$251.78 |
$367,000 |
1,546 |
0.15% |
367,000 |
1,546 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
New |
$495.35 |
$342,000 |
649 |
0.14% |
342,000 |
649 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
57 |
- |
$162.35 |
$335,000 |
2,628 |
0.14% |
44,000 |
0 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.57 |
$329,000 |
7,505 |
0.13% |
27,000 |
685 |
0 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$461.29 |
$323,000 |
712 |
0.13% |
41,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$302,000 |
708 |
0.12% |
30,000 |
21 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
New |
$60.16 |
$298,000 |
1,892 |
0.12% |
298,000 |
1,892 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
62 |
- |
$210.10 |
$296,000 |
1,652 |
0.12% |
52,000 |
55 |
0 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$147.59 |
$287,000 |
1,828 |
0.12% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
64 |
New |
$343.38 |
$280,000 |
948 |
0.11% |
280,000 |
948 |
0.022 |
Farm & Construction M... |
|
|
FEX |
First Trust Large Cap Core ... |
65 |
- |
$95.54 |
$280,000 |
3,101 |
0.11% |
-15,175,000 |
-187,471 |
0 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$49.20 |
$266,000 |
5,110 |
0.11% |
-13,000 |
326 |
0 |
Oil & Gas Equipment &... |
|
|
SO |
Southern Co |
67 |
- |
$73.21 |
$263,000 |
3,748 |
0.11% |
42,000 |
326 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$261,000 |
537 |
0.11% |
58,000 |
0 |
0 |
Music & Video Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$256,000 |
985 |
0.1% |
-15,056,000 |
-66,499 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$238,000 |
668 |
0.1% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
71 |
New |
$31.88 |
$236,000 |
4,698 |
0.1% |
236,000 |
4,698 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
72 |
New |
$1,344.07 |
$221,000 |
198 |
0.09% |
221,000 |
198 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
73 |
- |
$15.08 |
$202,000 |
10,902 |
0.08% |
50,000 |
-200 |
0.002 |
Sporting and Park Ent... |
|
|
FISV |
Fiserv Inc |
74 |
Closed |
$155.89 |
$0 |
0 |
0% |
-395,000 |
-3,497 |
0 |
Business Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
Closed |
$105.78 |
$0 |
0 |
0% |
-10,496,000 |
-101,192 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
Closed |
$216.56 |
$0 |
0 |
0% |
-202,000 |
-1,070 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
Closed |
$175.58 |
$0 |
0 |
0% |
-236,000 |
-1,391 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
79 |
Closed |
$61.74 |
$0 |
0 |
0% |
-256,000 |
-4,564 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
76 |
Closed |
$117.96 |
$0 |
0 |
0% |
-214,000 |
-1,816 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
78 |
Closed |
$94.12 |
$0 |
0 |
0% |
-233,000 |
-2,433 |
0 |
Textile - Apparel Foo... |
|
|
AEP |
American Electric Power Co Inc |
83 |
Closed |
$85.26 |
$0 |
0 |
0% |
-428,000 |
-5,685 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
75 |
Closed |
$393.33 |
$0 |
0 |
0% |
-450,000 |
-1,193 |
0 |
Farm & Construction M... |
|
|
TSCO |
Tractor Supply Co |
82 |
Closed |
$273.90 |
$0 |
0 |
0% |
-433,000 |
-2,131 |
0 |
Specialty Retail, Other |
|
