Maxele Advisors

Maxele Advisors as of Sept. 30, 2022

Portfolio Holdings for Maxele Advisors

Maxele Advisors holds 79 positions in its portfolio as reported in the September 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) 6.0 $3.6M 34k 104.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.1 $3.0M 25k 121.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $3.0M 11k 267.27
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $2.7M 28k 96.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.3 $2.6M 31k 82.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $2.5M 31k 81.21
Ishares Tr Core S&p500 Etf (IVV) 3.7 $2.2M 6.1k 358.64
Fidelity Covington Trust Msci Energy Idx (FENY) 3.4 $2.0M 103k 19.86
Select Sector Spdr Tr Financial (XLF) 3.3 $2.0M 66k 30.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $1.6M 18k 90.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.5 $1.5M 25k 60.86
Apple (AAPL) 2.4 $1.4M 10k 138.20
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $1.1M 3.4k 318.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $1.0M 18k 57.65
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $1.0M 7.4k 135.99
UnitedHealth (UNH) 1.7 $997k 2.0k 505.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $979k 23k 43.08
Ishares Tr Us Aer Def Etf (ITA) 1.6 $954k 11k 91.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.4 $847k 19k 43.68
Vanguard World Fds Consum Dis Etf (VCR) 1.4 $846k 3.6k 235.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $836k 3.8k 219.28
Ishares Tr Russell 2000 Etf (IWM) 1.3 $785k 4.8k 164.91
Spdr Gold Tr Gold Shs (GLD) 1.3 $769k 5.0k 154.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $726k 2.5k 287.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $709k 3.4k 210.43
Ishares Tr S&p 100 Etf (OEF) 1.1 $645k 4.0k 162.48
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $641k 5.0k 128.92
Ameren Corporation (AEE) 1.1 $638k 7.9k 80.55
Amazon (AMZN) 1.1 $626k 5.5k 113.00
Costco Wholesale Corporation (COST) 1.0 $624k 1.3k 472.27
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $622k 7.1k 87.19
Fidelity Covington Trust Msci Matls Index (FMAT) 1.0 $593k 16k 38.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $579k 1.6k 357.18
Fidelity Covington Trust Msci Utils Index (FUTY) 1.0 $571k 14k 42.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $570k 5.0k 114.28
Vanguard Index Fds Value Etf (VTV) 0.9 $546k 4.4k 123.48
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $534k 13k 40.15
Ishares Tr Ishares Biotech (IBB) 0.8 $492k 4.2k 116.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $453k 1.4k 328.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $441k 4.3k 102.45
NVIDIA Corporation (NVDA) 0.7 $439k 3.6k 121.39
JPMorgan Chase & Co. (JPM) 0.7 $437k 4.2k 104.49
Eli Lilly & Co. (LLY) 0.7 $425k 1.3k 323.35
Merck & Co (MRK) 0.7 $412k 4.8k 86.12
Applied Materials (AMAT) 0.7 $408k 5.0k 81.93
Pfizer (PFE) 0.6 $374k 8.5k 43.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $347k 863.00 401.66
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $346k 11k 31.28
Johnson & Johnson (JNJ) 0.6 $334k 2.0k 163.36
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $332k 1.9k 171.79
Microsoft Corporation (MSFT) 0.5 $324k 1.4k 232.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $312k 3.3k 94.88
Anthem (ELV) 0.5 $308k 679.00 454.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $306k 4.5k 68.01
Bank of America Corporation (BAC) 0.5 $303k 10k 30.20
Deere & Company (DE) 0.5 $297k 890.00 333.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $295k 5.1k 57.79
Adobe Systems Incorporated (ADBE) 0.5 $283k 1.0k 275.20
Wal-Mart Stores (WMT) 0.5 $281k 2.2k 129.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $279k 5.6k 50.27
Union Pacific Corporation (UNP) 0.5 $274k 1.4k 194.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $273k 3.7k 74.82
Lowe's Companies (LOW) 0.5 $273k 1.5k 187.75
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $272k 3.2k 85.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $271k 2.8k 96.09
Procter & Gamble Company (PG) 0.4 $253k 2.0k 126.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $251k 2.4k 104.92
Exxon Mobil Corporation (XOM) 0.4 $250k 2.9k 87.32
Ishares Tr Us Home Cons Etf (ITB) 0.4 $245k 4.7k 52.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $237k 6.6k 35.72
Pepsi (PEP) 0.4 $237k 1.4k 163.26
Bristol Myers Squibb (BMY) 0.4 $236k 3.3k 71.09
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $230k 910.00 253.00
Meta Platforms Cl A (META) 0.4 $228k 1.7k 135.68
Occidental Petroleum Corporation (OXY) 0.4 $216k 3.5k 61.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $213k 4.6k 46.15
Honeywell International (HON) 0.4 $212k 1.3k 166.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $211k 985.00 213.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $41k 11k 3.72