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Disclosed positions
Maxele Advisors, LLC: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- FIRST TR EXCHANGE-TRADED FD
- Ticker
- QTEC
- Class
- SHS
- Reported value
- $9,733,975
- Reported amount
- 29,084
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002096567-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $9,733,975 | 29,084 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $7,047,114 | 10,998 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,857,698 | 34,273 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,833,226 | 8,493 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $5,632,889 | 19,724 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,384,996 | 24,710 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $5,167,997 | 27,900 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,495,686 | 6,003 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $3,524,192 | 65,738 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,511,405 | 22,132 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $3,365,963 | 34,007 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $3,321,006 | 19,437 | SH | None |
| APPLE INC | AAPL | COM | $3,320,233 | 11,474 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $3,226,626 | 13,310 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,084,318 | 4,266 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,038,380 | 8,248 | SH | None |
| FIDELITY COVINGTON TRUST | FENY | MSCI ENERGY IDX | $2,759,332 | 93,347 | SH | None |
| FIDELITY COVINGTON TRUST | FDIS | MSCI CONSM DIS | $2,430,355 | 23,632 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | MSCI FINLS IDX | $2,408,838 | 31,463 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,245,100 | 7,472 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,052,225 | 1,711 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,958,678 | 8,218 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,898,996 | 12,804 | SH | None |
| FIDELITY COVINGTON TRUST | FIDU | MSCI INDL INDX | $1,847,364 | 18,546 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,801,350 | 7,430 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,703,324 | 22,090 | SH | None |
| FIDELITY COVINGTON TRUST | FHLC | MSCI HLTH CARE I | $1,666,021 | 21,567 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,532,809 | 4,683 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,496,931 | 18,231 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,384,961 | 11,154 | SH | None |
| FIDELITY COVINGTON TRUST | FCOM | MSCI COMMNTN SVC | $1,335,790 | 19,226 | SH | None |
| FIDELITY COVINGTON TRUST | FUTY | MSCI UTILS INDEX | $1,300,164 | 22,255 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $1,276,732 | 3,490 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,242,304 | 1,328 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $1,202,034 | 5,434 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $1,154,363 | 2,911 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,130,452 | 2,164 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,106,087 | 1,039 | SH | None |
| META PLATFORMS INC | META | CL A | $1,071,179 | 1,902 | SH | None |
| FIDELITY COVINGTON TRUST | FMAT | MSCI MATLS INDEX | $1,056,421 | 18,055 | SH | None |
| AMEREN CORP | AEE | COM | $1,039,371 | 9,195 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,016,929 | 881 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $969,648 | 10,686 | SH | None |
| WALMART INC | WMT | COM | $951,477 | 8,401 | SH | None |
| ISHARES TR | IBB | ISHARES BIOTECH | $904,353 | 4,755 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $892,711 | 11,639 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $767,912 | 12,865 | SH | None |
| FIDELITY COVINGTON TRUST | FSTA | CONSMR STAPLES | $728,194 | 13,860 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $717,905 | 961 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $715,770 | 4,125 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.