Instuitional Investor - Drake & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Drake & Associates, Llc
Portfolio Value $351,347,456
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr
715,999 $32,355,991 9.2%
2.
Columbia Etf Tr I
788,604 $27,979,670 7.96%
3. IEF 263,047 $24,818,494 7.06%
4.
Janus Detroit Str Tr
474,829 $24,168,781 6.87%
5.
First Tr Exchng Traded Fd Vi
556,890 $24,068,796 6.85%