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| Name: |
Drake & Associates LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53186 |
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data |
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| Holdings
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38 |
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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 |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$1,536,000 |
8,513 |
0.56% |
259,000 |
107 |
0 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
22 |
- |
$434.39 |
$1,263,000 |
2,720 |
0.46% |
198,000 |
127 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$760.00 |
$1,057,000 |
1,359 |
0.39% |
273,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$523.39 |
$848,000 |
1,613 |
0.31% |
247,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
FTV |
Fortive Corp |
38 |
- |
$76.88 |
$517,000 |
6,009 |
0.19% |
76,000 |
19 |
0.002 |
N/A |
|
|
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... |
|
|
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 |
|
|
LNT |
Alliant Energy Corp |
51 |
- |
$51.33 |
$424,000 |
8,412 |
0.16% |
14,000 |
411 |
0.003 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$512.81 |
$329,000 |
665 |
0.12% |
-13,000 |
16 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$325,000 |
5,403 |
0.12% |
27,000 |
3,511 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,332.80 |
$281,000 |
212 |
0.1% |
60,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
