Maxele Advisors, LLC Diversified Active

CIK: 0002096567 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value ($000): $59,561 (100.0% shares, 0.0% debt)

Holdings (79)

QTEC FIRST TR NASDAQ 100 TECH IND 6.0%
Value ($000) $3,572 Shares 34,066 Est. Cost $175.16 Unrealized —
XLV SELECT SECTOR SPDR TR 5.1%
Value ($000) $3,044 Shares 25,133 Est. Cost $140.89 Unrealized —
QQQ INVESCO QQQ TR 5.0%
Value ($000) $2,977 Shares 11,138 Est. Cost $362.54 Unrealized —
AGG ISHARES TR 4.5%
Value ($000) $2,705 Shares 28,082 Est. Cost $114.08 Unrealized —
XLI SELECT SECTOR SPDR TR 4.3%
Value ($000) $2,564 Shares 30,945 Est. Cost $105.81 Unrealized —
SHY ISHARES TR 4.2%
Value ($000) $2,531 Shares 31,165 Est. Cost $85.54 Unrealized —
IVV ISHARES TR 3.7%
Value ($000) $2,190 Shares 6,105 Est. Cost $477.01 Unrealized —
FENY FIDELITY COVINGTON TRUST 3.4%
Value ($000) $2,036 Shares 102,526 Est. Cost $19.87 Unrealized —
XLF SELECT SECTOR SPDR TR 3.3%
Value ($000) $1,992 Shares 65,618 Est. Cost $39.05 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.7%
Value ($000) $1,621 Shares 17,823 Est. Cost $135.40 Unrealized —
FDIS FIDELITY COVINGTON TRUST 2.5%
Value ($000) $1,496 Shares 24,584 Est. Cost $88.28 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $1,410 Shares 10,203 Est. Cost $154.71 Unrealized -0.3%
SOXX ISHARES TR 1.8%
Value ($000) $1,083 Shares 3,398 Est. Cost $542.30 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.8%
Value ($000) $1,045 Shares 18,128 Est. Cost $68.09 Unrealized —
IWD ISHARES TR 1.7%
Value ($000) $1,013 Shares 7,446 Est. Cost $167.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $997 Shares 1,974 Est. Cost $422.19 Unrealized +17.3%
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $978 Shares 22,713 Est. Cost $55.82 Unrealized —
ITA ISHARES TR 1.6%
Value ($000) $954 Shares 10,465 Est. Cost $102.78 Unrealized —
FIDU FIDELITY COVINGTON TRUST 1.4%
Value ($000) $847 Shares 19,401 Est. Cost $56.20 Unrealized —
VCR VANGUARD WORLD FDS 1.4%
Value ($000) $846 Shares 3,600 Est. Cost $340.63 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $836 Shares 3,811 Est. Cost $283.11 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $785 Shares 4,763 Est. Cost $222.44 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $769 Shares 4,970 Est. Cost $171.25 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $726 Shares 2,528 Est. Cost $363.32 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $709 Shares 3,370 Est. Cost $305.59 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $645 Shares 3,971 Est. Cost $219.13 Unrealized —
IWN ISHARES TR 1.1%
Value ($000) $640 Shares 4,968 Est. Cost $166.05 Unrealized —
AEE AMEREN CORP 1.1%
Value ($000) $638 Shares 7,920 Est. Cost $75.18 Unrealized +9.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $626 Shares 5,543 Est. Cost $127.53 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $624 Shares 1,322 Est. Cost $488.10 Unrealized +2.0%
IJR ISHARES TR 1.0%
Value ($000) $622 Shares 7,134 Est. Cost $114.51 Unrealized —
FMAT FIDELITY COVINGTON TRUST 1.0%
Value ($000) $593 Shares 15,591 Est. Cost $50.34 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $579 Shares 1,621 Est. Cost $474.96 Unrealized —
FUTY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $571 Shares 13,514 Est. Cost $46.50 Unrealized —
IEI ISHARES TR 1.0%
Value ($000) $570 Shares 4,985 Est. Cost $128.67 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $546 Shares 4,419 Est. Cost $142.60 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.9%
Value ($000) $534 Shares 13,296 Est. Cost $46.49 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $492 Shares 4,207 Est. Cost $152.62 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $453 Shares 1,378 Est. Cost $432.96 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $441 Shares 4,301 Est. Cost $132.52 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $439 Shares 3,613 Est. Cost $27.46 Unrealized -42.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $437 Shares 4,186 Est. Cost $147.83 Unrealized -28.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $425 Shares 1,315 Est. Cost $243.85 Unrealized +26.3%
MRK MERCK & CO INC 0.7%
Value ($000) $412 Shares 4,781 Est. Cost $69.89 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $408 Shares 4,985 Est. Cost $139.59 Unrealized -33.0%
PFE PFIZER INC 0.6%
Value ($000) $373 Shares 8,535 Est. Cost $40.23 Unrealized +0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $347 Shares 863 Est. Cost $517.68 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.6%
Value ($000) $346 Shares 11,054 Est. Cost $51.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $334 Shares 2,045 Est. Cost $145.09 Unrealized +5.4%
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $332 Shares 1,933 Est. Cost $199.88 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $323 Shares 1,389 Est. Cost $313.41 Unrealized -18.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $312 Shares 3,284 Est. Cost $100.91 Unrealized —
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $308 Shares 679 Est. Cost $397.15 Unrealized +14.6%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $306 Shares 4,497 Est. Cost $90.61 Unrealized —
BAC BK OF AMERICA CORP 0.5%
Value ($000) $303 Shares 10,027 Est. Cost $41.02 Unrealized -25.4%
DE DEERE & CO 0.5%
Value ($000) $297 Shares 890 Est. Cost $330.09 Unrealized -1.1%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $295 Shares 5,105 Est. Cost $60.83 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $283 Shares 1,027 Est. Cost $625.08 Unrealized -39.5%
WMT WALMART INC 0.5%
Value ($000) $281 Shares 2,165 Est. Cost $45.18 Unrealized -7.0%
FLOT ISHARES TR 0.5%
Value ($000) $279 Shares 5,550 Est. Cost $50.72 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $274 Shares 1,406 Est. Cost $214.98 Unrealized -5.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $273 Shares 3,650 Est. Cost $80.83 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $273 Shares 1,453 Est. Cost $219.81 Unrealized -17.0%
IAI ISHARES TR 0.5%
Value ($000) $272 Shares 3,185 Est. Cost $110.20 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $271 Shares 2,820 Est. Cost $104.94 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $253 Shares 2,005 Est. Cost $134.13 Unrealized -2.6%
TIP ISHARES TR 0.4%
Value ($000) $251 Shares 2,388 Est. Cost $129.19 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $250 Shares 2,858 Est. Cost $69.36 Unrealized +17.3%
ITB ISHARES TR 0.4%
Value ($000) $245 Shares 4,710 Est. Cost $82.92 Unrealized —
COMT ISHARES U S ETF TR 0.4%
Value ($000) $237 Shares 6,635 Est. Cost $40.05 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $237 Shares 1,449 Est. Cost $143.45 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $236 Shares 3,315 Est. Cost $49.23 Unrealized +26.5%
IYH ISHARES TR 0.4%
Value ($000) $230 Shares 910 Est. Cost $300.37 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $228 Shares 1,680 Est. Cost $329.69 Unrealized -51.2%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $216 Shares 3,522 Est. Cost $41.76 Unrealized +45.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $213 Shares 4,605 Est. Cost $68.24 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $212 Shares 1,270 Est. Cost $185.07 Unrealized -12.4%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $211 Shares 985 Est. Cost $213.95 Unrealized —
— INVESCO SR INCOME TR 0.1%
Value ($000) $41 Shares 10,925 Est. Cost $4.33 Unrealized —