Maxele Advisors, LLC Diversified Active

CIK: 0002096567 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value ($000): $63,721 (100.0% shares, 0.0% debt)

Holdings (81)

QTEC FIRST TR NASDAQ 100 TECH IND 6.2%
Value ($000) $3,974 Shares 34,738 Est. Cost $175.16 Unrealized —
XLV SELECT SECTOR SPDR TR 5.1%
Value ($000) $3,239 Shares 25,255 Est. Cost $140.89 Unrealized —
QQQ INVESCO QQQ TR 5.0%
Value ($000) $3,214 Shares 11,469 Est. Cost $362.54 Unrealized —
AGG ISHARES TR 4.6%
Value ($000) $2,955 Shares 29,063 Est. Cost $114.08 Unrealized —
XLI SELECT SECTOR SPDR TR 4.3%
Value ($000) $2,737 Shares 31,340 Est. Cost $105.81 Unrealized —
SHY ISHARES TR 4.2%
Value ($000) $2,677 Shares 32,331 Est. Cost $85.54 Unrealized —
IVV ISHARES TR 3.7%
Value ($000) $2,365 Shares 6,239 Est. Cost $477.01 Unrealized —
XLF SELECT SECTOR SPDR TR 3.3%
Value ($000) $2,076 Shares 65,996 Est. Cost $39.05 Unrealized —
FENY FIDELITY COVINGTON TRUST 3.0%
Value ($000) $1,919 Shares 98,894 Est. Cost $19.87 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.7%
Value ($000) $1,743 Shares 18,057 Est. Cost $135.40 Unrealized —
FDIS FIDELITY COVINGTON TRUST 2.3%
Value ($000) $1,461 Shares 24,808 Est. Cost $88.28 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $1,400 Shares 10,243 Est. Cost $154.71 Unrealized -3.9%
SOXX ISHARES TR 1.9%
Value ($000) $1,211 Shares 3,464 Est. Cost $542.30 Unrealized —
IWD ISHARES TR 1.7%
Value ($000) $1,085 Shares 7,482 Est. Cost $167.93 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.7%
Value ($000) $1,074 Shares 17,705 Est. Cost $68.33 Unrealized —
ITA ISHARES TR 1.6%
Value ($000) $1,043 Shares 10,515 Est. Cost $102.78 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,017 Shares 1,979 Est. Cost $422.19 Unrealized +11.6%
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $1,005 Shares 22,509 Est. Cost $55.82 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $897 Shares 5,322 Est. Cost $171.25 Unrealized —
FIDU FIDELITY COVINGTON TRUST 1.4%
Value ($000) $891 Shares 19,723 Est. Cost $56.20 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $886 Shares 3,918 Est. Cost $283.11 Unrealized —
VCR VANGUARD WORLD FDS 1.3%
Value ($000) $846 Shares 3,718 Est. Cost $340.63 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $819 Shares 4,835 Est. Cost $222.44 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $781 Shares 2,537 Est. Cost $363.32 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $750 Shares 3,427 Est. Cost $305.59 Unrealized —
AEE AMEREN CORP 1.1%
Value ($000) $721 Shares 7,974 Est. Cost $75.18 Unrealized +10.1%
OEF ISHARES TR 1.1%
Value ($000) $694 Shares 4,027 Est. Cost $219.13 Unrealized —
IWN ISHARES TR 1.1%
Value ($000) $687 Shares 5,049 Est. Cost $166.05 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $678 Shares 7,340 Est. Cost $114.51 Unrealized —
FMAT FIDELITY COVINGTON TRUST 1.0%
Value ($000) $650 Shares 15,850 Est. Cost $50.34 Unrealized —
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $635 Shares 1,324 Est. Cost $488.10 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $616 Shares 1,633 Est. Cost $474.96 Unrealized —
FUTY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $607 Shares 13,461 Est. Cost $46.50 Unrealized —
IEI ISHARES TR 0.9%
Value ($000) $599 Shares 5,020 Est. Cost $128.67 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $592 Shares 5,575 Est. Cost $127.53 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $574 Shares 3,786 Est. Cost $27.46 Unrealized -31.4%
FSTA FIDELITY COVINGTON TRUST 0.9%
Value ($000) $565 Shares 13,055 Est. Cost $46.61 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $501 Shares 4,257 Est. Cost $152.62 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $488 Shares 4,434 Est. Cost $132.52 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $479 Shares 3,634 Est. Cost $146.73 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $476 Shares 4,231 Est. Cost $147.83 Unrealized -23.5%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $462 Shares 1,332 Est. Cost $436.57 Unrealized —
AMAT APPLIED MATLS INC 0.7%
Value ($000) $456 Shares 5,015 Est. Cost $139.59 Unrealized -24.0%
PFE PFIZER INC 0.7%
Value ($000) $448 Shares 8,554 Est. Cost $40.23 Unrealized +4.4%
MRK MERCK & CO INC 0.7%
Value ($000) $435 Shares 4,766 Est. Cost $69.89 Unrealized +13.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $433 Shares 1,335 Est. Cost $243.85 Unrealized +19.3%
FCOM FIDELITY COVINGTON TRUST 0.6%
Value ($000) $414 Shares 11,616 Est. Cost $51.36 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $376 Shares 1,028 Est. Cost $625.08 Unrealized -34.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $373 Shares 902 Est. Cost $517.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $366 Shares 2,060 Est. Cost $145.09 Unrealized +10.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $364 Shares 1,417 Est. Cost $313.41 Unrealized -15.9%
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $360 Shares 1,943 Est. Cost $199.88 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $335 Shares 694 Est. Cost $397.15 Unrealized +18.2%
TIP ISHARES TR 0.5%
Value ($000) $334 Shares 2,934 Est. Cost $129.19 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $331 Shares 4,501 Est. Cost $90.61 Unrealized —
BAC BK OF AMERICA CORP 0.5%
Value ($000) $315 Shares 10,122 Est. Cost $41.02 Unrealized -20.2%
COMT ISHARES U S ETF TR 0.5%
Value ($000) $303 Shares 7,400 Est. Cost $40.05 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $300 Shares 5,105 Est. Cost $60.83 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $300 Shares 1,406 Est. Cost $214.98 Unrealized -2.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $295 Shares 2,904 Est. Cost $101.70 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $295 Shares 2,911 Est. Cost $104.94 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $295 Shares 2,053 Est. Cost $134.13 Unrealized +2.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $280 Shares 3,650 Est. Cost $80.83 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $280 Shares 5,600 Est. Cost $50.72 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $270 Shares 1,675 Est. Cost $329.69 Unrealized -41.9%
DE DEERE & CO 0.4%
Value ($000) $268 Shares 895 Est. Cost $330.09 Unrealized +5.9%
IAI ISHARES TR 0.4%
Value ($000) $268 Shares 3,190 Est. Cost $110.20 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $267 Shares 2,195 Est. Cost $45.18 Unrealized -2.5%
ITB ISHARES TR 0.4%
Value ($000) $257 Shares 4,895 Est. Cost $82.92 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $256 Shares 2,986 Est. Cost $69.36 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $255 Shares 3,315 Est. Cost $49.23 Unrealized +32.0%
LOW LOWES COS INC 0.4%
Value ($000) $254 Shares 1,453 Est. Cost $219.81 Unrealized -18.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $249 Shares 4,715 Est. Cost $68.24 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $246 Shares 915 Est. Cost $300.37 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $242 Shares 1,454 Est. Cost $143.45 Unrealized +4.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $221 Shares 1,272 Est. Cost $185.07 Unrealized -10.1%
— LAM RESEARCH CORP 0.3%
Value ($000) $219 Shares 513 Est. Cost $719.15 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $217 Shares 806 Est. Cost $397.65 Unrealized —
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $212 Shares 3,597 Est. Cost $41.76 Unrealized +39.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $201 Shares 1,122 Est. Cost $186.69 Unrealized +5.7%
— INVESCO SR INCOME TR 0.1%
Value ($000) $42 Shares 10,925 Est. Cost $4.33 Unrealized —