Filling information for Drake & Associates, LLC as Treemap, investor disclosed 74 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 200343 | 1868 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 340791 | 2256 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 378839 | 2666 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 430139 | 2287 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 208782 | 6677 | |
| 337738108 | 337738108 | FISERV INC | COM | 443723 | 3517 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 439368 | 11177 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 296594 | 1601 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 610177 | 1369 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 530790 | 6015 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 243338 | 3464 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 8118694 | 324229 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 757778 | 5210 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1375834 | 4040 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 278518 | 4625 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1139294 | 11673 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 439004 | 1152 | |
| 654106103 | 654106103 | NIKE INC | CL B | 239503 | 2170 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 434987 | 2628 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 547932 | 4988 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 387039 | 1466 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 11248008 | 147883 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 389498 | 12516 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 426452 | 1486 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 233769 | 3048 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 252966 | 894 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6634741 | 17960 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 346230 | 4112 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 238911 | 4864 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 823716 | 1756 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 287680 | 1659 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 382282 | 1729 | |
| 037833100 | 037833100 | APPLE INC | COM | 2615787 | 13486 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 15856018 | 67381 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 20577545 | 453050 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 519498 | 4340 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 11686829 | 279122 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 494438 | 1214 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 330726 | 718 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 227788 | 668 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 343264 | 1915 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 10676556 | 99206 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 357746 | 3004 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5943700 | 33341 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 209051 | 11102 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 782827 | 1454 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 275363 | 700 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1509340 | 3568 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 4460993 | 197389 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 207060 | 791 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 682797 | 2073 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 367483 | 466 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 443355 | 3665 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 15684526 | 186698 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 341461 | 3805 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 14053841 | 53747 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 299291 | 1505 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 13404388 | 139716 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 516344 | 2174 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 608658 | 6101 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 13607279 | 272964 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 340805 | 6494 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 233460 | 530 | |
| 501044101 | 501044101 | KROGER CO | COM | 356542 | 7586 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 741663 | 6803 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1089549 | 8358 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 367734 | 2004 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 17172193 | 219425 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1009801 | 7495 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 433438 | 1504 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 17862259 | 404398 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 7451742 | 96015 | |
| 244199105 | 244199105 | DEERE & CO | COM | 397655 | 981 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 26925 | 250000 |