Maxele Advisors, LLC
- SEC CIK
- 0002096567
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Dec 1, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 81
- −5 vs. Q1 2022
- Portfolio value
- $63.7M
- −$16.9M (−20.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 10,925 | $42.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,122 | $200.6K | 0.3% | −63−5.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,597 | $211.8K | 0.3% | +17+0.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 806 | $217.3K | 0.3% | −57−6.6% | Reduced | – |
| LRCXLam Research Corp | COM | 513 | $218.6K | 0.3% | −92−15.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,272 | $221.1K | 0.3% | −50−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,454 | $242.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 915 | $246.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,715 | $249.0K | 0.4% | −155−3.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,453 | $253.7K | 0.4% | −57−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,315 | $255.3K | 0.4% | −45−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,986 | $255.7K | 0.4% | +377+14.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,895 | $257.0K | 0.4% | −405−7.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,195 | $266.9K | 0.4% | −25−1.1% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,190 | $267.9K | 0.4% | −395−11.0% | Reduced | – |
| DEDeere & Co | Stock | 895 | $268.0K | 0.4% | +64+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,675 | $270.1K | 0.4% | +4+0.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,600 | $279.6K | 0.4% | +75+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,650 | $280.3K | 0.4% | −250−6.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,053 | $295.2K | 0.5% | −7−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,911 | $295.3K | 0.5% | −200−6.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,904 | $295.3K | 0.5% | +2,904 | New | – |
| UNPUnion Pacific Corp | Stock | 1,406 | $299.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,105 | $300.5K | 0.5% | −300−5.6% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,400 | $303.0K | 0.5% | −400−5.1% | Reduced | – |
| BACBank of America Corp | Stock | 10,122 | $315.1K | 0.5% | −485−4.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,501 | $331.3K | 0.5% | −55−1.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,934 | $334.2K | 0.5% | −338−10.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 694 | $334.9K | 0.5% | −14−2.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,943 | $360.1K | 0.6% | +13+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,417 | $363.9K | 0.6% | −1−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,060 | $365.7K | 0.6% | −150−6.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 902 | $373.0K | 0.6% | −73−7.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,028 | $376.3K | 0.6% | −55−5.1% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,616 | $413.5K | 0.6% | −462−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,335 | $432.8K | 0.7% | −50−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,766 | $434.5K | 0.7% | −215−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 8,554 | $448.5K | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,015 | $456.3K | 0.7% | −220−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,332 | $462.0K | 0.7% | −86−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,231 | $476.4K | 0.7% | −45−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,634 | $479.3K | 0.8% | +239+7.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,434 | $487.9K | 0.8% | −1,155−20.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,257 | $500.8K | 0.8% | −245−5.4% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,055 | $564.9K | 0.9% | +237+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,786 | $573.9K | 0.9% | −70−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,575 | $592.1K | 0.9% | −245−4.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,020 | $599.1K | 0.9% | −930−15.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,461 | $607.5K | 1.0% | −1,142−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,633 | $616.0K | 1.0% | −2−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,324 | $634.6K | 1.0% | −81−5.8% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,850 | $649.7K | 1.0% | −278−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,340 | $678.3K | 1.1% | −1,009−12.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,049 | $687.4K | 1.1% | −625−11.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,027 | $694.5K | 1.1% | −489−10.8% | Reduced | – |
| AEEAmeren Corp | COM | 7,974 | $720.5K | 1.1% | +165+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,427 | $749.6K | 1.2% | −387−10.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,537 | $780.9K | 1.2% | −82−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,835 | $818.9K | 1.3% | −245−4.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,718 | $845.6K | 1.3% | −530−12.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,918 | $886.5K | 1.4% | −554−12.4% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,723 | $891.5K | 1.4% | −747−3.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,322 | $896.5K | 1.4% | −615−10.4% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,509 | $1.00M | 1.6% | −1,331−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,979 | $1.02M | 1.6% | −52−2.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 10,515 | $1.04M | 1.6% | −259−2.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,705 | $1.07M | 1.7% | +722+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,482 | $1.08M | 1.7% | −445−5.6% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,464 | $1.21M | 1.9% | −361−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,243 | $1.40M | 2.2% | −92−0.9% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,808 | $1.46M | 2.3% | −3,167−11.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,057 | $1.74M | 2.7% | −982−5.2% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 98,894 | $1.92M | 3.0% | +14,245+16.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,996 | $2.08M | 3.3% | −1,646−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,239 | $2.37M | 3.7% | −297−4.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,331 | $2.68M | 4.2% | −5,346−14.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,340 | $2.74M | 4.3% | −1,042−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,063 | $2.96M | 4.6% | −5,258−15.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,469 | $3.21M | 5.0% | −1,131−9.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,255 | $3.24M | 5.1% | −1,025−3.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 34,738 | $3.97M | 6.2% | −2,678−7.2% | Reduced | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,639 | $260.5K | 0.3% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,980 | $251.5K | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 88 | $244.8K | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,200 | $237.8K | 0.3% | – |
| MSMorgan Stanley | Stock | 2,615 | $228.6K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 711 | $212.8K | 0.3% | History |