Instuitional Investor - Drake & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Drake & Associates, Llc
Portfolio Value $244,240,276
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr
482,010 $22,191,720 9.08%
2. IEF 226,409 $19,093,063 7.81%
3.
First Tr Exchng Traded Fd Vi
425,152 $18,963,930 7.76%
4.
Vaneck Etf Trust
215,469 $18,286,854 7.48%
5.
Janus Detroit Str Tr
351,396 $17,675,211 7.23%