Maxele Advisors, LLC
- SEC CIK
- 0002096567
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Dec 1, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 86
- 0 vs. Q4 2021
- Portfolio value
- $80.6M
- −$6.05M (−7.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 10,925 | $46.5K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,580 | $203.1K | 0.3% | +3,580 | New | History |
| HDHome Depot, Inc. | Stock | 711 | $212.8K | 0.3% | −22−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,609 | $215.5K | 0.3% | +2,609 | New | History |
| MSMorgan Stanley | Stock | 2,615 | $228.6K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,200 | $237.8K | 0.3% | +6,200 | New | – |
| PEPPepsiCo Inc | Stock | 1,454 | $243.4K | 0.3% | −30−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 88 | $244.8K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,360 | $245.4K | 0.3% | −380−10.2% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,980 | $251.5K | 0.3% | +45+1.1% | Added | – |
| HONHoneywell International Inc | COM | 1,322 | $257.2K | 0.3% | −590−30.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,639 | $260.5K | 0.3% | −170−9.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,185 | $264.0K | 0.3% | −25−2.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 915 | $264.2K | 0.3% | −60−6.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,525 | $279.1K | 0.3% | −150−2.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 863 | $297.7K | 0.4% | −188−17.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,870 | $303.3K | 0.4% | −795−14.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,900 | $303.8K | 0.4% | −700−15.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,510 | $305.3K | 0.4% | −95−5.9% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,800 | $312.4K | 0.4% | +7,800 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,300 | $314.1K | 0.4% | −345−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,060 | $314.8K | 0.4% | −45−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,405 | $320.3K | 0.4% | −2,575−32.3% | Reduced | – |
| LRCXLam Research Corp | COM | 605 | $325.3K | 0.4% | −30−4.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,111 | $326.5K | 0.4% | +3,111 | New | – |
| WMTWalmart Inc. | Stock | 2,220 | $330.6K | 0.4% | −65−2.8% | Reduced | History |
| DEDeere & Co | Stock | 831 | $345.2K | 0.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 708 | $347.8K | 0.4% | −62−8.1% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,585 | $358.1K | 0.4% | −415−10.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,671 | $371.6K | 0.5% | −4−0.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,930 | $378.1K | 0.5% | −40−2.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,406 | $384.1K | 0.5% | −27−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,210 | $391.7K | 0.5% | −25−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,385 | $396.6K | 0.5% | −80−5.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,556 | $401.6K | 0.5% | −260−5.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,272 | $407.6K | 0.5% | −1,925−37.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,981 | $408.7K | 0.5% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,418 | $437.2K | 0.5% | −180−11.3% | Reduced | History |
| BACBank of America Corp | Stock | 10,607 | $437.2K | 0.5% | −245−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 8,554 | $442.8K | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 975 | $478.2K | 0.6% | −25−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,083 | $493.4K | 0.6% | −302−21.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,395 | $501.7K | 0.6% | +3,395 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 12,078 | $549.3K | 0.7% | −409−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,276 | $582.9K | 0.7% | −40−0.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,502 | $586.6K | 0.7% | −543−10.8% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,818 | $587.7K | 0.7% | −534−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,418 | $588.7K | 0.7% | −114−7.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,589 | $675.9K | 0.8% | −1,661−22.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,235 | $690.0K | 0.9% | −170−3.1% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,603 | $699.8K | 0.9% | +1,628+12.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,950 | $726.2K | 0.9% | −1,155−16.3% | Reduced | – |
| AEEAmeren Corp | COM | 7,809 | $732.2K | 0.9% | −75−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,635 | $738.4K | 0.9% | −176−9.7% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 16,128 | $801.2K | 1.0% | −2,428−13.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,405 | $809.1K | 1.0% | −88−5.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,349 | $900.7K | 1.1% | −852−9.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,619 | $908.3K | 1.1% | −162−5.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,674 | $915.8K | 1.1% | −969−14.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,516 | $941.7K | 1.2% | −653−12.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 291 | $948.6K | 1.2% | −26−8.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,031 | $1.04M | 1.3% | −95−4.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,080 | $1.04M | 1.3% | −715−12.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,856 | $1.05M | 1.3% | +25+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,814 | $1.06M | 1.3% | −546−12.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,937 | $1.07M | 1.3% | +180+3.1% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,470 | $1.10M | 1.4% | −667−3.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,983 | $1.12M | 1.4% | −162−0.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 10,774 | $1.19M | 1.5% | −380−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,472 | $1.20M | 1.5% | −264−5.6% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,840 | $1.29M | 1.6% | +1,383+6.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,248 | $1.30M | 1.6% | −304−6.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,927 | $1.32M | 1.6% | −362−4.4% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 84,649 | $1.77M | 2.2% | +70,049+479.8% | Added | – |
| AAPLApple Inc. | Stock | 10,335 | $1.80M | 2.2% | −220−2.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,825 | $1.81M | 2.2% | −680−15.1% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 27,975 | $2.21M | 2.7% | −2,908−9.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,039 | $2.34M | 2.9% | −1,734−8.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,642 | $2.59M | 3.2% | −1,503−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,536 | $2.97M | 3.7% | −366−5.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,677 | $3.14M | 3.9% | −9,157−19.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,382 | $3.33M | 4.1% | −1,280−3.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,280 | $3.60M | 4.5% | −1,290−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,321 | $3.68M | 4.6% | −13,014−27.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,600 | $4.57M | 5.7% | +12,600 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,416 | $5.71M | 7.1% | −4,785−11.3% | Reduced | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,350 | $270.7K | 0.3% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,915 | $255.4K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,041 | $249.3K | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 3,555 | $225.3K | 0.3% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,119 | $212.4K | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,300 | $206.4K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 1,735 | $202.9K | 0.2% | History |