Drake & Associates, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA Drake & Associates, LLC | Institutional Filer | ▲ 4.52% | $524.8M | 97 |
Current Portfolio Holdings
Showing all 97 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 1.0M | $46.6M | 8.87% |
| 2 | RECS | COLUMBIA ETF TR I | — | 1.2M | $45.2M | 8.62% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 894K | $41.5M | 7.91% |
| 4 | IJH | ISHARES TR | — | 533K | $36.0M | 6.86% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 710K | $35.8M | 6.82% |
| 6 | ACWI | ISHARES TR | — | 256K | $35.5M | 6.76% |
| 7 | SPYG | SPDR SERIES TRUST | — | 356K | $34.8M | 6.63% |
| 8 | AFIF | TWO RDS SHARED TR | — | 3.6M | $33.9M | 6.46% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | — | 549K | $30.1M | 5.73% |
| 10 | PYLD | PIMCO ETF TR | — | 977K | $25.6M | 4.88% |
| 11 | OUNZ | VANECK MERK GOLD ETF | — | 510K | $23.0M | 4.38% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 202K | $22.4M | 4.26% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 65K | $15.4M | 2.93% |
| 14 | EDIV | SPDR INDEX SHS FDS | — | 362K | $14.3M | 2.72% |
| 15 | AAPL | Apple Inc. | Technology | 17K | $4.2M | 0.81% |
Showing 1 to 15 of 97 holdings