Instuitional Investor - Drake & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Drake & Associates, Llc
Portfolio Value $355,850,620
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
725,564 $33,121,996 9.31%
2.
Columbia Etf Tr I
805,125 $26,738,201 7.51%
3. IEF 270,238 $24,940,234 7.01%
4.
First Tr Exchng Traded Fd Vi
564,371 $24,742,045 6.95%
5.
Janus Detroit Str Tr
482,375 $24,461,242 6.87%