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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 |
$23,295,000 |
514,130 |
8.52% |
1,103,000 |
32,120 |
0.178 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$89.21 |
$21,647,000 |
239,354 |
7.92% |
2,554,000 |
12,945 |
0.027 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$20,472,000 |
227,717 |
7.49% |
2,185,000 |
12,248 |
0.253 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
4 |
- |
$42.71 |
$19,786,000 |
453,813 |
7.24% |
822,000 |
28,661 |
0.444 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$19,089,000 |
376,205 |
6.98% |
1,414,000 |
24,809 |
0.418 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$73.41 |
$19,081,000 |
260,841 |
6.98% |
3,012,000 |
13,847 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.81 |
$18,698,000 |
307,845 |
6.84% |
2,774,000 |
250,389 |
0.132 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$110.18 |
$17,084,000 |
155,123 |
6.25% |
2,195,000 |
8,821 |
0.095 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
9 |
- |
$90.97 |
$14,240,000 |
159,270 |
5.21% |
2,074,000 |
8,174 |
0.329 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
10 |
- |
$41.94 |
$12,870,000 |
305,624 |
4.71% |
847,000 |
18,876 |
0.169 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$92.43 |
$10,355,000 |
110,496 |
3.79% |
1,058,000 |
6,964 |
0.123 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
12 |
- |
$0.00 |
$10,155,000 |
363,205 |
3.71% |
1,106,000 |
22,649 |
0.404 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
13 |
- |
$99.08 |
$8,535,000 |
85,840 |
3.12% |
500,000 |
4,341 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$8,219,000 |
18,510 |
3.01% |
943,000 |
744 |
0.004 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$218.71 |
$7,405,000 |
35,997 |
2.71% |
894,000 |
1,936 |
0.009 |
Closed - End Fund - E... |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
16 |
- |
$24.58 |
$5,995,000 |
250,573 |
2.19% |
730,000 |
22,362 |
5.896 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$2,753,000 |
3,047 |
1.01% |
1,079,000 |
-333 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$2,276,000 |
13,272 |
0.83% |
-297,000 |
-94 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$1,536,000 |
8,513 |
0.56% |
259,000 |
107 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$1,455,000 |
3,458 |
0.53% |
120,000 |
-93 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.75 |
$1,311,000 |
7,197 |
0.48% |
196,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
22 |
- |
$434.39 |
$1,263,000 |
2,720 |
0.46% |
198,000 |
127 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.19 |
$1,080,000 |
1,474 |
0.4% |
96,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$760.00 |
$1,057,000 |
1,359 |
0.39% |
273,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$1,010,000 |
5,044 |
0.37% |
110,000 |
-249 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$523.39 |
$848,000 |
1,613 |
0.31% |
247,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$476.20 |
$814,000 |
1,676 |
0.3% |
221,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.74 |
$751,000 |
6,604 |
0.27% |
13,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$306.33 |
$746,000 |
2,152 |
0.27% |
-21,000 |
-33 |
0 |
Management Services |
|
|
V |
Visa Inc |
30 |
- |
$280.74 |
$663,000 |
2,377 |
0.24% |
73,000 |
112 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$618,000 |
4,056 |
0.23% |
79,000 |
230 |
0 |
Search Engines & Info... |
|
|
ROK |
Rockwell Automation Inc |
32 |
- |
$273.59 |
$609,000 |
2,091 |
0.22% |
-37,000 |
9 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
33 |
- |
$116.67 |
$584,000 |
4,646 |
0.21% |
99,000 |
42 |
0 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
34 |
- |
$91.26 |
$567,000 |
5,972 |
0.21% |
58,000 |
-615 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
35 |
- |
$55.90 |
$542,000 |
9,486 |
0.2% |
110,000 |
44 |
0.001 |
Grocery Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$101.37 |
$531,000 |
5,189 |
0.19% |
41,000 |
33 |
0.002 |
Specialty Chemicals |
|
|
CDW |
Cdw Corp |
37 |
- |
$222.46 |
$524,000 |
2,049 |
0.19% |
58,000 |
-1 |
0.001 |
Catalog & Mail Order ... |
|
|
FTV |
Fortive Corp |
38 |
- |
$76.88 |
$517,000 |
6,009 |
0.19% |
76,000 |
19 |
0.002 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
39 |
- |
$44.06 |
$513,000 |
11,206 |
0.19% |
4,000 |
-313 |
0.018 |
Asset Management |
|
|
IIIN |
Insteel Industries Inc |
40 |
- |
$33.98 |
$499,000 |
13,045 |
0.18% |
-13,000 |
-337 |
0.068 |
Steel & Iron |
|
|
WEC |
WEC Energy Group Inc |
41 |
- |
$85.43 |
$491,000 |
5,982 |
0.18% |
-11,000 |
14 |
0.002 |
Multi Utilities |
|
|
INTC |
Intel Corp |
42 |
- |
$29.85 |
$482,000 |
10,908 |
0.18% |
246,000 |
6,210 |
0 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
43 |
- |
$280.91 |
$481,000 |
1,623 |
0.18% |
14,000 |
6 |
0.003 |
Small Tools & Accesso... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$168.65 |
$478,000 |
3,167 |
0.17% |
0 |
-252 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.91 |
$477,000 |
3,016 |
0.17% |
10,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$205.55 |
$470,000 |
2,281 |
0.17% |
44,000 |
35 |
0 |
Insurance Brokers |
|
|
WELL |
Welltower Inc |
47 |
- |
$98.83 |
$462,000 |
4,944 |
0.17% |
16,000 |
-2 |
0.001 |
REIT - Healthcare Fac... |
|
|
GE |
General Electric Co |
48 |
- |
$163.38 |
$461,000 |
2,628 |
0.17% |
126,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.45 |
$435,000 |
11,476 |
0.16% |
30,000 |
-544 |
0 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
50 |
- |
$958.68 |
$430,000 |
423 |
0.16% |
52,000 |
-33 |
0.001 |
Electronics Wholesale |
|
|
LNT |
Alliant Energy Corp |
51 |
- |
$51.33 |
$424,000 |
8,412 |
0.16% |
14,000 |
411 |
0.003 |
Multi Utilities |
|
|
PKI |
Perkinelmer Inc |
52 |
New |
$104.80 |
$423,000 |
4,027 |
0.15% |
423,000 |
4,027 |
0.004 |
Scientific & Technica... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$390,000 |
17,118 |
0.14% |
-5,000 |
-40 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$456.98 |
$339,000 |
703 |
0.12% |
37,000 |
-5 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$258.05 |
$336,000 |
1,292 |
0.12% |
-31,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
57 |
- |
$211.49 |
$329,000 |
1,542 |
0.12% |
33,000 |
-110 |
0 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$512.81 |
$329,000 |
665 |
0.12% |
-13,000 |
16 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
58 |
- |
$610.87 |
$327,000 |
538 |
0.12% |
66,000 |
1 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.79 |
$326,000 |
890 |
0.12% |
46,000 |
-58 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$325,000 |
5,403 |
0.12% |
27,000 |
3,511 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
61 |
New |
$346.43 |
$325,000 |
848 |
0.12% |
325,000 |
848 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$468.88 |
$312,000 |
686 |
0.11% |
-11,000 |
-26 |
0 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
63 |
New |
$286.17 |
$299,000 |
1,037 |
0.11% |
299,000 |
1,037 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,332.80 |
$281,000 |
212 |
0.1% |
60,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
65 |
New |
$19.08 |
$271,000 |
14,769 |
0.1% |
271,000 |
14,769 |
0.001 |
Gas Utilities |
|
|
FEX |
First Trust Large Cap Core ... |
66 |
- |
$97.58 |
$270,000 |
2,717 |
0.1% |
-10,000 |
-384 |
0.019 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$269,000 |
640 |
0.1% |
31,000 |
-28 |
0 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
68 |
New |
$54.74 |
$266,000 |
4,597 |
0.1% |
266,000 |
4,597 |
0 |
Auto Dealerships |
|
|
SO |
Southern Co |
69 |
- |
$78.14 |
$262,000 |
3,654 |
0.1% |
-1,000 |
-94 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
70 |
New |
$182.08 |
$252,000 |
1,491 |
0.09% |
252,000 |
1,491 |
0 |
Communication Equipment |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
71 |
- |
$277.92 |
$251,000 |
877 |
0.09% |
-5,000 |
-108 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
New |
$105.79 |
$225,000 |
1,840 |
0.08% |
225,000 |
1,840 |
0 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
73 |
New |
$523.50 |
$223,000 |
398 |
0.08% |
223,000 |
398 |
0 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
New |
$422.78 |
$219,000 |
524 |
0.08% |
219,000 |
524 |
0.002 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
75 |
- |
$100.33 |
$219,000 |
2,175 |
0.08% |
-251,000 |
-2,538 |
0 |
Closed - End Fund - Debt |
|
|
MNST |
Monster Beverage Corporation |
76 |
New |
$55.46 |
$217,000 |
3,659 |
0.08% |
217,000 |
3,659 |
0.001 |
Beverage Soft Drinks... |
|
|
GEHC |
Ge Healthcare Holding Llc |
77 |
New |
$83.40 |
$213,000 |
2,341 |
0.08% |
213,000 |
2,341 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.37 |
$212,000 |
1,428 |
0.08% |
-75,000 |
-400 |
0 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$211,000 |
1,816 |
0.08% |
211,000 |
1,816 |
0 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$222.54 |
$209,000 |
914 |
0.08% |
209,000 |
914 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
81 |
- |
$14.43 |
$178,000 |
10,902 |
0.07% |
-24,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
Closed |
$478.74 |
$0 |
0 |
0% |
-471,000 |
-1,078 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
83 |
Closed |
$48.50 |
$0 |
0 |
0% |
-266,000 |
-5,110 |
0 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
82 |
Closed |
$235.67 |
$0 |
0 |
0% |
-402,000 |
-1,647 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
86 |
Closed |
$39.31 |
$0 |
0 |
0% |
-329,000 |
-7,505 |
0 |
CATV Systems |
|
|
VTV |
Vanguard Value VIPERS |
84 |
Closed |
$161.40 |
$0 |
0 |
0% |
-399,000 |
-2,666 |
0 |
Closed - End Fund - E... |
|
