Maxele Advisors, LLC
- SEC CIK
- 0002096567
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Dec 1, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 79
- −2 vs. Q2 2022
- Portfolio value
- $59.6M
- −$4.16M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 34,066 | $3.57M | 6.0% | −672−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,133 | $3.04M | 5.1% | −122−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,138 | $2.98M | 5.0% | −331−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,082 | $2.71M | 4.5% | −981−3.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,945 | $2.56M | 4.3% | −395−1.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,165 | $2.53M | 4.2% | −1,166−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,105 | $2.19M | 3.7% | −134−2.1% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 102,526 | $2.04M | 3.4% | +3,632+3.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,618 | $1.99M | 3.3% | −378−0.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,823 | $1.62M | 2.7% | −234−1.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,584 | $1.50M | 2.5% | −224−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 10,203 | $1.41M | 2.4% | −40−0.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,398 | $1.08M | 1.8% | −66−1.9% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18,128 | $1.05M | 1.8% | +423+2.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,446 | $1.01M | 1.7% | −36−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,974 | $997.2K | 1.7% | −5−0.3% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,713 | $978.5K | 1.6% | +204+0.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 10,465 | $954.3K | 1.6% | −50−0.5% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 19,401 | $847.4K | 1.4% | −322−1.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,600 | $846.3K | 1.4% | −118−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,811 | $835.7K | 1.4% | −107−2.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,763 | $785.4K | 1.3% | −72−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,970 | $768.7K | 1.3% | −352−6.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,528 | $726.3K | 1.2% | −9−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,370 | $709.2K | 1.2% | −57−1.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,971 | $645.2K | 1.1% | −56−1.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,968 | $640.5K | 1.1% | −81−1.6% | Reduced | – |
| AEEAmeren Corp | COM | 7,920 | $637.9K | 1.1% | −54−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,543 | $626.4K | 1.1% | −32−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,322 | $624.3K | 1.0% | −2−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,134 | $622.0K | 1.0% | −206−2.8% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,591 | $592.6K | 1.0% | −259−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,621 | $579.0K | 1.0% | −12−0.7% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,514 | $570.6K | 1.0% | +53+0.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,985 | $569.7K | 1.0% | −35−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,419 | $545.7K | 0.9% | +785+21.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 13,296 | $533.8K | 0.9% | +241+1.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,207 | $492.1K | 0.8% | −50−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,378 | $452.5K | 0.8% | +46+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,301 | $440.6K | 0.7% | −133−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,613 | $438.6K | 0.7% | −173−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,186 | $437.4K | 0.7% | −45−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,315 | $425.2K | 0.7% | −20−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,781 | $411.8K | 0.7% | +15+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,985 | $408.4K | 0.7% | −30−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 8,535 | $373.5K | 0.6% | −19−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 863 | $346.6K | 0.6% | −39−4.3% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,054 | $345.8K | 0.6% | −562−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,045 | $334.1K | 0.6% | −15−0.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,933 | $332.1K | 0.6% | −10−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,389 | $323.5K | 0.5% | −28−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,284 | $311.6K | 0.5% | +380+13.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 679 | $308.4K | 0.5% | −15−2.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,497 | $305.8K | 0.5% | −4−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 10,027 | $302.8K | 0.5% | −95−0.9% | Reduced | History |
| DEDeere & Co | Stock | 890 | $297.2K | 0.5% | −5−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,105 | $295.0K | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,027 | $282.6K | 0.5% | −1−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,165 | $280.8K | 0.5% | −30−1.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,550 | $279.0K | 0.5% | −50−0.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,406 | $273.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,650 | $273.1K | 0.5% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,453 | $272.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,185 | $272.0K | 0.5% | −5−0.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,820 | $271.0K | 0.5% | −91−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,005 | $253.1K | 0.4% | −48−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,388 | $250.5K | 0.4% | −546−18.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,858 | $249.6K | 0.4% | −128−4.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,710 | $245.1K | 0.4% | −185−3.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,635 | $237.0K | 0.4% | −765−10.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,449 | $236.6K | 0.4% | −5−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,315 | $235.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 910 | $230.2K | 0.4% | −5−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,680 | $227.9K | 0.4% | +5+0.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,522 | $216.4K | 0.4% | −75−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,605 | $212.5K | 0.4% | −110−2.3% | Reduced | – |
| HONHoneywell International Inc | COM | 1,270 | $212.1K | 0.4% | −2−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 985 | $210.7K | 0.4% | +985 | New | – |
| VVRInvesco Senior Income Trust | COM | 10,925 | $40.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.