Drake & Associates, LLC [Rocket]

Holdings

Drake & Associates, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	Common	453,050	453,050	20,577,545,000	20,577,545,000	9.20		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	404,398	69,134	17,862,259,000	17,847,534,186	7.99		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	219,425	5,083	17,172,193,000	17,157,054,017	7.68		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	67,381	3,311	15,856,018,000	15,844,993,515	7.09		Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	186,698	11,931	15,684,526,000	15,670,532,424	7.01		Hist	06/30/2023
iSHARES TRUST	IJH	Common	53,747	2,873	14,053,841,000	14,041,535,058	6.28		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	272,964	23,870	13,607,279,000	13,595,008,608	6.08		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	139,716	4,853	13,404,388,000	13,392,940,827	5.99		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	279,122	21,794	11,686,829,000	11,676,304,303	5.22		Hist	06/30/2023
iSHARES TRUST	IOO	Common	147,883	5,394	11,248,008,000	11,238,881,599	5.03		Hist	06/30/2023
iSHARES TRUST	TIP	Common	99,206	6,925	10,676,556,000	10,666,733,659	4.77		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	324,229	51,620	8,118,694,000	8,112,639,354	3.63		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	17,960	524	6,634,741,000	6,630,098,164	2.97		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	33,341	-595	5,943,700,000	5,937,943,097	2.66		Hist	06/30/2023
DBX ETF TRUST	DBEM	Common	197,389	11,313	4,460,993,000	4,457,007,260	1.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,486	435	2,615,787,000	2,614,091,326	1.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,568	311	1,509,340,000	1,508,864,022	0.67	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,040	1,645	1,375,834,000	1,375,259,605	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	11,673	1,118	1,139,294,000	1,138,270,621	0.51		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,358	359	1,089,549,000	1,088,877,084	0.49		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,495	-20	1,009,801,000	1,008,586,501	0.45		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,756	23	823,716,000	823,081,945	0.37	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,454	1,454	782,827,000	782,827,000	0.35		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,210	1,800	757,778,000	757,320,663	0.34		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	6,803	72	741,663,000	740,924,004	0.33		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	2,073	17	682,797,000	682,267,360	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,369	111	610,177,000	609,693,664	0.27		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	6,101	-182,006	608,658,000	590,101,285	0.27		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,988	452	547,932,000	547,551,929	0.24	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	6,015	44	530,790,000	530,230,151	0.24	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,340	58	519,498,000	519,120,199	0.23		Hist	06/30/2023
VISA INC.	V	CL A	2,174	396	516,344,000	515,974,593	0.23		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,214	-106	494,438,000	493,974,231	0.22		Hist	06/30/2023
FISERV INC	FISV	Common	3,517	768	443,723,000	443,445,116	0.20	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,665	711	443,355,000	443,092,892	0.20		Hist	06/30/2023
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