Drake & Associates, LLC
98 holdingsFiling period: 2026-03-31Current AUM: $565.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 1.02M | $46.5M | $45.6M | 8.07% | +101.8K | 2026-03-31 |
| 2 | RECS | COLUMBIA ETF TR I | 1.16M | $45.2M | $50.8M | 8.98% | +153.9K | 2026-03-31 |
| 3 | PVAL | PUTNAM ETF TRUST | 894.1K | $41.5M | $47.8M | 8.45% | +98.2K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 533.2K | $36.0M | $40.1M | 7.10% | +60.9K | 2026-03-31 |
| 5 | JAAA | JANUS DETROIT STR TR | 710.0K | $35.8M | $35.9M | 6.34% | +73.1K | 2026-03-31 |
| 6 | ACWI | ISHARES TR | 256.3K | $35.5M | $40.1M | 7.09% | +32.9K | 2026-03-31 |
| 7 | SPYG | SPDR SERIES TRUST | 355.6K | $34.8M | $41.7M | 7.37% | +44.9K | 2026-03-31 |
| 8 | AFIF | TWO RDS SHARED TR | 3.64M | $33.9M | $34.1M | 6.04% | +311.3K | 2026-03-31 |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | 548.6K | $30.1M | $33.3M | 5.89% | +75.6K | 2026-03-31 |
| 10 | PYLD | PIMCO ETF TR | 977.1K | $25.6M | $25.6M | 4.52% | +89.1K | 2026-03-31 |
| 11 | OUNZ | VANECK MERK GOLD ETF | 510.2K | $23.0M | $19.9M | 3.51% | +28.5K | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 202.5K | $22.4M | $25.4M | 4.49% | +22.6K | 2026-03-31 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | 64.7K | $15.4M | $18.3M | 3.24% | +8.4K | 2026-03-31 |
| 14 | EDIV | SPDR INDEX SHS FDS | 361.7K | $14.3M | $15.0M | 2.65% | +51.0K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 16.7K | $4.2M | $5.2M | 0.91% | -2,893 | 2026-03-31 |
| 16 | NLR | VANECK ETF TRUST | 30.5K | $4.1M | $3.3M | 0.58% | +5.2K | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 33.9K | $3.4M | $3.4M | 0.60% | +418 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 7.7K | $2.8M | $3.6M | 0.63% | -1,502 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 16.0K | $2.8M | $3.2M | 0.57% | -2,920 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 2.4K | $2.4M | $2.3M | 0.41% | -1,051 | 2026-03-31 |
| 21 | WMT | WALMART INC | 18.7K | $2.3M | $2.1M | 0.37% | -1,244 | 2026-03-31 |
| 22 | IUSV | ISHARES TR | 20.4K | $2.1M | $2.3M | 0.41% | -1,254 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 8.5K | $1.8M | $2.3M | 0.41% | -2,263 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 5.9K | $1.7M | $2.1M | 0.37% | -2,554 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 7.9K | $1.7M | $2.0M | 0.35% | -41 | 2026-03-31 |
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