Maxele Advisors, LLC
100 holdingsFiling period: 2026-06-30Current AUM: $143.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QTEC | FIRST TR EXCHANGE-TRADED FD | 29.1K | $9.7M | $8.8M | 6.18% | -553 | 2026-06-30 |
| 2 | SOXX | ISHARES TR | 11.0K | $7.0M | $5.5M | 3.84% | -8 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 34.3K | $6.9M | $7.3M | 5.08% | -439 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 8.5K | $5.8M | $5.9M | 4.13% | +72 | 2026-06-30 |
| 5 | FTEC | FIDELITY COVINGTON TRUST | 19.7K | $5.6M | $5.6M | 3.91% | -61 | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 24.7K | $5.4M | $5.5M | 3.85% | +265 | 2026-06-30 |
| 7 | XLI | SELECT SECTOR SPDR TR | 27.9K | $5.2M | $4.7M | 3.29% | -244 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 6.0K | $4.5M | $4.6M | 3.18% | +10 | 2026-06-30 |
| 9 | XLF | SELECT SECTOR SPDR TR | 65.7K | $3.5M | $3.7M | 2.61% | -487 | 2026-06-30 |
| 10 | XLV | SELECT SECTOR SPDR TR | 22.1K | $3.5M | $3.7M | 2.59% | -708 | 2026-06-30 |
| 11 | AGG | ISHARES TR | 34.0K | $3.4M | $3.3M | 2.28% | -1,949 | 2026-06-30 |
| 12 | SPCX | SPACE EXPLORATION TECHN CORP | 19.4K | $3.3M | $2.8M | 1.95% | -- | 2026-06-30 |
| 13 | SPCX | SPACE EXPLORATION TECHN CORP | 19.4K | $3.3M | $2.8M | 1.95% | -- | 2026-06-30 |
| 14 | AAPL | APPLE INC | 11.5K | $3.3M | $3.8M | 2.66% | -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 | $1.8M | 1.26% | -119 | 2026-06-30 |
| 17 | GLD | SPDR GOLD TR | 8.2K | $3.0M | $3.3M | 2.27% | +177 | 2026-06-30 |
| 18 | FENY | FIDELITY COVINGTON TRUST | 93.3K | $2.8M | $3.4M | 2.38% | +1.7K | 2026-06-30 |
| 19 | FDIS | FIDELITY COVINGTON TRUST | 23.6K | $2.4M | $2.3M | 1.60% | -270 | 2026-06-30 |
| 20 | FNCL | FIDELITY COVINGTON TRUST | 31.5K | $2.4M | $2.5M | 1.78% | +896 | 2026-06-30 |
| 21 | IWM | ISHARES TR | 7.5K | $2.2M | $2.1M | 1.49% | +445 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 1.7K | $2.1M | $1.9M | 1.36% | -3 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 8.2K | $2.0M | $2.0M | 1.43% | +27 | 2026-06-30 |
| 24 | IJR | ISHARES TR | 12.8K | $1.9M | $1.8M | 1.25% | +81 | 2026-06-30 |
| 25 | FIDU | FIDELITY COVINGTON TRUST | 18.5K | $1.8M | $1.7M | 1.16% | -62 | 2026-06-30 |
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