Instuitional Investor - Drake & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Drake & Associates, Llc
Portfolio Value $477,425,346
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
837,627 $38,698,352 8.11%
2.
Columbia Etf Tr I
926,036 $37,615,582 7.88%
3.
Putnam Etf Trust
723,972 $31,333,508 6.56%
4.
Spdr Series Trust
285,190 $30,521,072 6.39%
5.
Janus Detroit Str Tr
579,797 $29,320,326 6.14%