Instuitional Investor - Drake & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Drake & Associates, Llc
Portfolio Value $408,260,049
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
732,963 $33,533,040 8.21%
2.
Columbia Etf Tr I
840,273 $30,913,644 7.57%
3. IEF 283,028 $26,782,932 6.56%
4.
Spdr Series Trust
275,488 $26,259,501 6.43%
5.
First Tr Exchng Traded Fd Vi
575,034 $25,238,235 6.18%