Maxele Advisors

Maxele Advisors as of June 30, 2022

Portfolio Holdings for Maxele Advisors

Maxele Advisors holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 6.2 $4.0M 35k 114.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.1 $3.2M 25k 128.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $3.2M 12k 280.27
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $3.0M 29k 101.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.3 $2.7M 31k 87.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $2.7M 32k 82.79
Ishares Tr Core S&p500 Etf (IVV) 3.7 $2.4M 6.2k 379.14
Select Sector Spdr Tr Financial (XLF) 3.3 $2.1M 66k 31.45
Fidelity Covington Trust Msci Energy Idx (FENY) 3.0 $1.9M 99k 19.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $1.7M 18k 96.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.3 $1.5M 25k 58.89
Apple (AAPL) 2.2 $1.4M 10k 136.72
Ishares Tr Ishares Semicdtr (SOXX) 1.9 $1.2M 3.5k 349.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $1.1M 7.5k 144.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $1.1M 18k 60.67
Ishares Tr Us Aer Def Etf (ITA) 1.6 $1.0M 11k 99.17
UnitedHealth (UNH) 1.6 $1.0M 2.0k 513.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $1.0M 23k 44.63
Spdr Gold Tr Gold Shs (GLD) 1.4 $897k 5.3k 168.46
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.4 $892k 20k 45.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $887k 3.9k 226.26
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $846k 3.7k 227.44
Ishares Tr Russell 2000 Etf (IWM) 1.3 $819k 4.8k 169.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $781k 2.5k 307.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $750k 3.4k 218.73
Ameren Corporation (AEE) 1.1 $721k 8.0k 90.36
Ishares Tr S&p 100 Etf (OEF) 1.1 $695k 4.0k 172.45
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $687k 5.0k 136.14
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $678k 7.3k 92.41
Fidelity Covington Trust Msci Matls Index (FMAT) 1.0 $650k 16k 40.99
Costco Wholesale Corporation (COST) 1.0 $635k 1.3k 479.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $616k 1.6k 377.25
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $608k 14k 45.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $599k 5.0k 119.34
Amazon (AMZN) 0.9 $592k 5.6k 106.21
NVIDIA Corporation (NVDA) 0.9 $574k 3.8k 151.58
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $565k 13k 43.27
Ishares Tr Ishares Biotech (IBB) 0.8 $501k 4.3k 117.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $488k 4.4k 110.03
Vanguard Index Fds Value Etf (VTV) 0.8 $479k 3.6k 131.88
JPMorgan Chase & Co. (JPM) 0.7 $476k 4.2k 112.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $462k 1.3k 346.88
Applied Materials (AMAT) 0.7 $456k 5.0k 90.98
Pfizer (PFE) 0.7 $449k 8.6k 52.43
Merck & Co (MRK) 0.7 $435k 4.8k 91.17
Eli Lilly & Co. (LLY) 0.7 $433k 1.3k 324.23
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $414k 12k 35.60
Adobe Systems Incorporated (ADBE) 0.6 $376k 1.0k 366.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $373k 902.00 413.49
Johnson & Johnson (JNJ) 0.6 $366k 2.1k 177.51
Microsoft Corporation (MSFT) 0.6 $364k 1.4k 256.83
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $360k 1.9k 185.34
Anthem (ELV) 0.5 $335k 694.00 482.60
Ishares Tr Tips Bd Etf (TIP) 0.5 $334k 2.9k 113.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $331k 4.5k 73.61
Bank of America Corporation (BAC) 0.5 $315k 10k 31.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $303k 7.4k 40.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $301k 5.1k 58.86
Union Pacific Corporation (UNP) 0.5 $300k 1.4k 213.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $295k 2.9k 101.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $295k 2.9k 101.43
Procter & Gamble Company (PG) 0.5 $295k 2.1k 143.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $280k 3.7k 76.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $280k 5.6k 49.92
Meta Platforms Cl A (META) 0.4 $270k 1.7k 161.25
Deere & Company (DE) 0.4 $268k 895.00 299.46
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $268k 3.2k 83.97
Wal-Mart Stores (WMT) 0.4 $267k 2.2k 121.58
Ishares Tr Us Home Cons Etf (ITB) 0.4 $257k 4.9k 52.50
Exxon Mobil Corporation (XOM) 0.4 $256k 3.0k 85.64
Bristol Myers Squibb (BMY) 0.4 $255k 3.3k 77.00
Lowe's Companies (LOW) 0.4 $254k 1.5k 174.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $249k 4.7k 52.82
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $246k 915.00 268.92
Pepsi (PEP) 0.4 $242k 1.5k 166.66
Honeywell International (HON) 0.3 $221k 1.3k 173.81
Lam Research Corporation 0.3 $219k 513.00 426.15
Ishares Tr Expanded Tech (IGV) 0.3 $217k 806.00 269.61
Occidental Petroleum Corporation (OXY) 0.3 $212k 3.6k 58.88
Caterpillar (CAT) 0.3 $201k 1.1k 178.76
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $43k 11k 3.89