Maxele Advisors, LLC Diversified Active

CIK: 0002096567 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value ($000): $80,573 (100.0% shares, 0.0% debt)

Holdings (86)

QTEC FIRST TR NASDAQ 100 TECH IND 7.1%
Value ($000) $5,706 Shares 37,416 Est. Cost $175.16 Unrealized —
QQQ INVESCO QQQ TR 5.7%
Value ($000) $4,568 Shares 12,600 Est. Cost $362.54 Unrealized —
AGG ISHARES TR 4.6%
Value ($000) $3,676 Shares 34,321 Est. Cost $114.08 Unrealized —
XLV SELECT SECTOR SPDR TR 4.5%
Value ($000) $3,600 Shares 26,280 Est. Cost $140.89 Unrealized —
XLI SELECT SECTOR SPDR TR 4.1%
Value ($000) $3,335 Shares 32,382 Est. Cost $105.81 Unrealized —
SHY ISHARES TR 3.9%
Value ($000) $3,140 Shares 37,677 Est. Cost $85.54 Unrealized —
IVV ISHARES TR 3.7%
Value ($000) $2,965 Shares 6,536 Est. Cost $477.01 Unrealized —
XLF SELECT SECTOR SPDR TR 3.2%
Value ($000) $2,592 Shares 67,642 Est. Cost $39.05 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.9%
Value ($000) $2,343 Shares 19,039 Est. Cost $135.40 Unrealized —
FDIS FIDELITY COVINGTON TRUST 2.7%
Value ($000) $2,212 Shares 27,975 Est. Cost $88.28 Unrealized —
SOXX ISHARES TR 2.2%
Value ($000) $1,810 Shares 3,825 Est. Cost $542.30 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $1,805 Shares 10,335 Est. Cost $154.71 Unrealized +6.5%
FENY FIDELITY COVINGTON TRUST 2.2%
Value ($000) $1,773 Shares 84,649 Est. Cost $19.95 Unrealized —
IWD ISHARES TR 1.6%
Value ($000) $1,316 Shares 7,927 Est. Cost $167.93 Unrealized —
VCR VANGUARD WORLD FDS 1.6%
Value ($000) $1,297 Shares 4,248 Est. Cost $340.63 Unrealized —
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $1,291 Shares 23,840 Est. Cost $55.82 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $1,200 Shares 4,472 Est. Cost $283.11 Unrealized —
ITA ISHARES TR 1.5%
Value ($000) $1,194 Shares 10,774 Est. Cost $102.78 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $1,115 Shares 16,983 Est. Cost $68.66 Unrealized —
FIDU FIDELITY COVINGTON TRUST 1.4%
Value ($000) $1,101 Shares 20,470 Est. Cost $56.20 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $1,073 Shares 5,937 Est. Cost $171.25 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $1,059 Shares 3,814 Est. Cost $305.59 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,052 Shares 3,856 Est. Cost $27.46 Unrealized -8.8%
IWM ISHARES TR 1.3%
Value ($000) $1,043 Shares 5,080 Est. Cost $222.44 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,036 Shares 2,031 Est. Cost $422.19 Unrealized +6.9%
AMZN AMAZON COM INC 1.2%
Value ($000) $949 Shares 291 Est. Cost $171.15 Unrealized -9.7%
OEF ISHARES TR 1.2%
Value ($000) $942 Shares 4,516 Est. Cost $219.13 Unrealized —
IWN ISHARES TR 1.1%
Value ($000) $916 Shares 5,674 Est. Cost $166.05 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $908 Shares 2,619 Est. Cost $363.32 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $901 Shares 8,349 Est. Cost $114.51 Unrealized —
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $809 Shares 1,405 Est. Cost $488.10 Unrealized +2.6%
FMAT FIDELITY COVINGTON TRUST 1.0%
Value ($000) $801 Shares 16,128 Est. Cost $50.34 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $738 Shares 1,635 Est. Cost $474.96 Unrealized —
AEE AMEREN CORP 0.9%
Value ($000) $732 Shares 7,809 Est. Cost $75.02 Unrealized +3.7%
IEI ISHARES TR 0.9%
Value ($000) $726 Shares 5,950 Est. Cost $128.67 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.9%
Value ($000) $700 Shares 14,603 Est. Cost $46.50 Unrealized —
AMAT APPLIED MATLS INC 0.9%
Value ($000) $690 Shares 5,235 Est. Cost $139.59 Unrealized -4.8%
LQD ISHARES TR 0.8%
Value ($000) $676 Shares 5,589 Est. Cost $132.52 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $589 Shares 1,418 Est. Cost $436.57 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $588 Shares 12,818 Est. Cost $46.67 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $587 Shares 4,502 Est. Cost $152.62 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $583 Shares 4,276 Est. Cost $147.83 Unrealized -9.6%
FCOM FIDELITY COVINGTON TRUST 0.7%
Value ($000) $549 Shares 12,078 Est. Cost $51.36 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $502 Shares 3,395 Est. Cost $147.78 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $493 Shares 1,083 Est. Cost $625.08 Unrealized -23.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $478 Shares 975 Est. Cost $517.68 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $443 Shares 8,554 Est. Cost $40.23 Unrealized +5.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $437 Shares 10,607 Est. Cost $41.02 Unrealized -0.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $437 Shares 1,418 Est. Cost $313.41 Unrealized -7.0%
MRK MERCK & CO INC 0.5%
Value ($000) $409 Shares 4,981 Est. Cost $69.89 Unrealized -0.1%
TIP ISHARES TR 0.5%
Value ($000) $408 Shares 3,272 Est. Cost $129.19 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $402 Shares 4,556 Est. Cost $90.61 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $397 Shares 1,385 Est. Cost $243.85 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $392 Shares 2,210 Est. Cost $145.09 Unrealized +4.6%
UNP UNION PAC CORP 0.5%
Value ($000) $384 Shares 1,406 Est. Cost $214.98 Unrealized +7.3%
VDC VANGUARD WORLD FDS 0.5%
Value ($000) $378 Shares 1,930 Est. Cost $199.88 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $372 Shares 1,671 Est. Cost $329.69 Unrealized -24.7%
IAI ISHARES TR 0.4%
Value ($000) $358 Shares 3,585 Est. Cost $110.20 Unrealized —
ELV ANTHEM INC 0.4%
Value ($000) $348 Shares 708 Est. Cost $397.15 Unrealized +8.9%
DE DEERE & CO 0.4%
Value ($000) $345 Shares 831 Est. Cost $328.58 Unrealized +10.5%
WMT WALMART INC 0.4%
Value ($000) $331 Shares 2,220 Est. Cost $45.18 Unrealized -1.3%
STIP ISHARES TR 0.4%
Value ($000) $326 Shares 3,111 Est. Cost $104.94 Unrealized —
— LAM RESEARCH CORP 0.4%
Value ($000) $325 Shares 605 Est. Cost $719.15 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $320 Shares 5,405 Est. Cost $60.83 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $315 Shares 2,060 Est. Cost $134.13 Unrealized +6.0%
ITB ISHARES TR 0.4%
Value ($000) $314 Shares 5,300 Est. Cost $82.92 Unrealized —
COMT ISHARES U S ETF TR 0.4%
Value ($000) $312 Shares 7,800 Est. Cost $40.05 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $305 Shares 1,510 Est. Cost $219.81 Unrealized -2.9%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $304 Shares 3,900 Est. Cost $80.83 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $303 Shares 4,870 Est. Cost $68.24 Unrealized —
IGV ISHARES TR 0.4%
Value ($000) $298 Shares 863 Est. Cost $397.65 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $279 Shares 5,525 Est. Cost $50.73 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $264 Shares 915 Est. Cost $300.37 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $264 Shares 1,185 Est. Cost $186.69 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $261 Shares 1,639 Est. Cost $173.88 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $257 Shares 1,322 Est. Cost $185.07 Unrealized -7.9%
XHB SPDR SER TR 0.3%
Value ($000) $252 Shares 3,980 Est. Cost $85.52 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $245 Shares 3,360 Est. Cost $49.23 Unrealized +15.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $245 Shares 88 Est. Cost $142.94 Unrealized -5.7%
PEP PEPSICO INC 0.3%
Value ($000) $243 Shares 1,454 Est. Cost $143.45 Unrealized +3.5%
GDX VANECK ETF TRUST 0.3%
Value ($000) $238 Shares 6,200 Est. Cost $38.35 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $229 Shares 2,615 Est. Cost $86.77 Unrealized -2.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $215 Shares 2,609 Est. Cost $67.89 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $213 Shares 711 Est. Cost $343.18 Unrealized -8.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $203 Shares 3,580 Est. Cost $41.76 Unrealized 0.0%
— INVESCO SR INCOME TR 0.1%
Value ($000) $47 Shares 10,925 Est. Cost $4.33 Unrealized —