Maxele Advisors, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $138.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QTEC | First TR Exchange-Traded FD | 29.1K | $9.7M | $7.8M | 5.63% | -553 | 2026-06-30 |
| 2 | SOXX | iShares TR | 11.0K | $7.0M | $4.5M | 3.25% | -8 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 34.3K | $6.9M | $6.4M | 4.62% | -439 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 8.5K | $5.8M | $5.7M | 4.15% | +72 | 2026-06-30 |
| 5 | FTEC | Fidelity Covington Trust | 19.7K | $5.6M | $5.1M | 3.68% | -61 | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 24.7K | $5.4M | $5.5M | 3.98% | +265 | 2026-06-30 |
| 7 | XLI | Select Sector Spdr TR | 27.9K | $5.2M | $4.5M | 3.28% | -244 | 2026-06-30 |
| 8 | IVV | iShares TR | 6.0K | $4.5M | $4.4M | 3.20% | +10 | 2026-06-30 |
| 9 | XLF | Select Sector Spdr TR | 65.7K | $3.5M | $3.8M | 2.71% | -487 | 2026-06-30 |
| 10 | XLV | Select Sector Spdr TR | 22.1K | $3.5M | $4.1M | 2.95% | -708 | 2026-06-30 |
| 11 | AGG | iShares TR | 34.0K | $3.4M | $3.3M | 2.37% | -1,949 | 2026-06-30 |
| 12 | SPCX | Space Exploration Techn Corp | 19.4K | $3.3M | $2.6M | 1.88% | -- | 2026-06-30 |
| 13 | SPCX | Space Exploration Techn Corp | 19.4K | $3.3M | $2.6M | 1.88% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 11.5K | $3.3M | $3.9M | 2.84% | -225 | 2026-06-30 |
| 15 | ITA | iShares TR | 13.3K | $3.2M | $2.8M | 1.99% | +65 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 4.3K | $3.1M | $1.4M | 1.02% | -119 | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 8.2K | $3.0M | $3.1M | 2.22% | +177 | 2026-06-30 |
| 18 | FENY | Fidelity Covington Trust | 93.3K | $2.8M | $3.1M | 2.27% | +1.7K | 2026-06-30 |
| 19 | FDIS | Fidelity Covington Trust | 23.6K | $2.4M | $2.4M | 1.73% | -270 | 2026-06-30 |
| 20 | FNCL | Fidelity Covington Trust | 31.5K | $2.4M | $2.5M | 1.83% | +896 | 2026-06-30 |
| 21 | IWM | iShares TR | 7.5K | $2.2M | $2.0M | 1.48% | +445 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.7K | $2.1M | $2.3M | 1.67% | -3 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 8.2K | $2.0M | $2.1M | 1.54% | +27 | 2026-06-30 |
| 24 | IJR | iShares TR | 12.8K | $1.9M | $1.8M | 1.27% | +81 | 2026-06-30 |
| 25 | FIDU | Fidelity Covington Trust | 18.5K | $1.8M | $1.6M | 1.15% | -62 | 2026-06-30 |
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