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Maxwell Wealth Strategies Inc. |
| City: |
PLEASANTON |
| State: |
CA |
| Zip: |
94566 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.41 |
$19,187,000 |
36,525 |
9.72% |
772,000 |
-2,029 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$8,898,000 |
21,458 |
4.51% |
1,937,000 |
2,948 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$6,075,000 |
31,758 |
3.08% |
573,000 |
3,179 |
0 |
Personal Computers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$45.80 |
$5,422,000 |
121,224 |
2.75% |
5,422,000 |
121,224 |
1.347 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$196.91 |
$5,339,000 |
26,785 |
2.71% |
1,452,000 |
3,935 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
6 |
- |
$313.46 |
$4,946,000 |
14,799 |
2.51% |
952,000 |
-1,786 |
0.004 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$4,890,000 |
29,694 |
2.48% |
65,000 |
-3,099 |
0.002 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
9 |
- |
$65.97 |
$4,183,000 |
64,108 |
2.12% |
1,551,000 |
22,396 |
0.712 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.73 |
$4,166,000 |
24,205 |
2.11% |
3,217,000 |
17,408 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$89.01 |
$4,005,000 |
46,341 |
2.03% |
2,611,000 |
27,779 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$143.27 |
$3,900,000 |
28,119 |
1.98% |
1,271,000 |
6,705 |
0.014 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,401.27 |
$3,790,000 |
2,778 |
1.92% |
756,000 |
60 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
14 |
- |
$318.46 |
$3,780,000 |
11,631 |
1.92% |
3,262,000 |
9,507 |
0.005 |
Diversified Machinery |
|
|
V |
Visa Inc |
15 |
- |
$277.04 |
$3,451,000 |
12,720 |
1.75% |
2,338,000 |
8,444 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.10 |
$3,310,000 |
10,054 |
1.68% |
912,000 |
3,133 |
0.001 |
Home Improvement Stores |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$3,143,000 |
70,096 |
1.59% |
212,000 |
6,475 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
18 |
- |
$370.47 |
$3,098,000 |
8,612 |
1.57% |
1,392,000 |
3,164 |
0.005 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$292.59 |
$3,021,000 |
10,539 |
1.53% |
257,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
New |
$183.57 |
$2,967,000 |
16,384 |
1.5% |
2,967,000 |
16,384 |
0.012 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$263.75 |
$2,807,000 |
10,585 |
1.42% |
414,000 |
-5 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$493.76 |
$2,757,000 |
5,904 |
1.4% |
2,135,000 |
4,148 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$175.73 |
$2,697,000 |
15,681 |
1.37% |
417,000 |
311 |
0.002 |
Oil & Gas Refining, P... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
24 |
- |
$8.67 |
$2,639,000 |
310,425 |
1.34% |
377,000 |
21,854 |
0.442 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,571,000 |
20,645 |
1.3% |
623,000 |
2,777 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,516,000 |
38,777 |
1.27% |
-272,000 |
21,093 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$166.78 |
$2,439,000 |
14,628 |
1.24% |
2,137,000 |
12,578 |
0.001 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$106.93 |
$2,378,000 |
23,002 |
1.21% |
1,957,000 |
18,510 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$534.66 |
$2,343,000 |
4,483 |
1.19% |
691,000 |
1,007 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
30 |
- |
$0.00 |
$2,318,000 |
41,685 |
1.17% |
-1,905,000 |
-39,372 |
0.002 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$272.01 |
$2,280,000 |
8,400 |
1.16% |
1,226,000 |
3,811 |
0.003 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$2,240,000 |
21,752 |
1.14% |
-339,000 |
-4,876 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.00 |
$2,071,000 |
11,551 |
1.05% |
1,501,000 |
7,799 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$269.72 |
$2,069,000 |
7,942 |
1.05% |
-86,000 |
72 |
0.004 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$242.76 |
$2,060,000 |
9,448 |
1.04% |
1,688,000 |
8,036 |
0.001 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$134.86 |
$1,993,000 |
14,957 |
1.01% |
1,698,000 |
12,658 |
0.003 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.23 |
$1,955,000 |
42,392 |
0.99% |
-589,000 |
-7,955 |
0.001 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$220.49 |
$1,847,000 |
8,303 |
0.94% |
1,486,000 |
6,741 |
0.004 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$29.54 |
$1,829,000 |
20,811 |
0.93% |
1,556,000 |
17,234 |
0.003 |
Medical Appliances & ... |
|
|
DEMZ |
Democratic Large Cap Core Etf |
40 |
- |
$0.00 |
$1,815,000 |
55,065 |
0.92% |
205,000 |
293 |
0.612 |
N/A |
|
|
FISV |
Fiserv Inc |
41 |
- |
$150.56 |
$1,783,000 |
12,054 |
0.9% |
1,566,000 |
10,419 |
0.002 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$160.64 |
$1,681,000 |
10,588 |
0.85% |
154,000 |
373 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
43 |
- |
$33.82 |
$1,640,000 |
45,609 |
0.83% |
1,293,000 |
36,016 |
0.005 |
Oil & Gas Equipment &... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$351.73 |
$1,582,000 |
4,634 |
0.8% |
183,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$1,525,000 |
26,649 |
0.77% |
648,000 |
10,816 |
0.003 |
N/A |
|
|
CME |
CME Group Inc |
46 |
- |
$201.49 |
$1,513,000 |
7,384 |
0.77% |
-585,000 |
-2,579 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$501.92 |
$1,474,000 |
3,061 |
0.75% |
1,220,000 |
2,579 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.42 |
$1,456,000 |
10,020 |
0.74% |
-1,409,000 |
-8,261 |
0 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
49 |
- |
$230.48 |
$1,435,000 |
6,429 |
0.73% |
1,176,000 |
5,250 |
0.006 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
50 |
- |
$46.76 |
$1,403,000 |
29,484 |
0.71% |
-318,000 |
-8,509 |
0.004 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
51 |
New |
$222.04 |
$1,391,000 |
6,348 |
0.7% |
1,391,000 |
6,348 |
0.003 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
52 |
New |
$434.66 |
$1,390,000 |
3,297 |
0.7% |
1,390,000 |
3,297 |
0.001 |
Publishing |
|
|
FANG |
Diamondback Energy, Inc. |
53 |
New |
$191.04 |
$1,383,000 |
7,006 |
0.7% |
1,383,000 |
7,006 |
0.004 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$39.07 |
$1,363,000 |
35,077 |
0.69% |
-744,000 |
-12,972 |
0.001 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$228.31 |
$1,350,000 |
5,888 |
0.68% |
-1,550,000 |
-5,919 |
0.001 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
56 |
- |
$150.11 |
$1,248,000 |
8,432 |
0.63% |
-1,469,000 |
-8,105 |
0.006 |
Restaurants |
|
|
MDT |
Medtronic Plc |
57 |
- |
$82.34 |
$1,213,000 |
15,051 |
0.61% |
-1,137,000 |
-13,479 |
0.001 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
58 |
New |
$115.30 |
$1,163,000 |
9,825 |
0.59% |
1,163,000 |
9,825 |
0.003 |
Medical Instruments &... |
|
|
ALL |
Allstate Corp |
59 |
New |
$163.12 |
$1,099,000 |
6,662 |
0.56% |
1,099,000 |
6,662 |
0.002 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$1,096,000 |
18,509 |
0.56% |
-52,000 |
-1,938 |
0.004 |
Closed - End Fund - F... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
61 |
- |
$0.00 |
$1,018,000 |
43,508 |
0.52% |
-2,324,000 |
-101,284 |
0.048 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$997,000 |
8,695 |
0.51% |
-1,843,000 |
-18,378 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$257.59 |
$988,000 |
3,941 |
0.5% |
-766,000 |
-3,911 |
0.008 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
64 |
- |
$131.05 |
$910,000 |
7,126 |
0.46% |
90,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
65 |
New |
$41.33 |
$852,000 |
21,119 |
0.43% |
852,000 |
21,119 |
0.001 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$69.58 |
$826,000 |
11,539 |
0.42% |
-563,000 |
-12,557 |
0.002 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$92.01 |
$769,000 |
8,479 |
0.39% |
-146,000 |
-1,246 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$53.48 |
$768,000 |
14,476 |
0.39% |
-1,094,000 |
-22,331 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$178.35 |
$743,000 |
4,279 |
0.38% |
289,000 |
1,059 |
0 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$35.45 |
$741,000 |
20,059 |
0.38% |
-203,000 |
-6,606 |
0.001 |
Integrated Oil & Gas |
|
|
ISPY |
ProShares S&P 500 High Inco... |
71 |
New |
$0.00 |
$718,000 |
17,012 |
0.36% |
718,000 |
17,012 |
0.189 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
72 |
New |
$0.00 |
$663,000 |
18,712 |
0.34% |
663,000 |
18,712 |
0.002 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
73 |
- |
$0.00 |
$606,000 |
13,835 |
0.31% |
-110,000 |
-3,935 |
0.015 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
74 |
- |
$42.06 |
$570,000 |
13,391 |
0.29% |
101,000 |
1,400 |
0.015 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$122.94 |
$566,000 |
4,738 |
0.29% |
151,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
76 |
New |
$76.70 |
$532,000 |
6,798 |
0.27% |
532,000 |
6,798 |
0 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$165.08 |
$515,000 |
3,145 |
0.26% |
18,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
78 |
New |
$1,209.98 |
$514,000 |
465 |
0.26% |
514,000 |
465 |
0 |
Semiconductor - Speci... |
|
|
FDN |
First Trust Dow Jones Inter... |
79 |
- |
$198.78 |
$490,000 |
2,521 |
0.25% |
-116,000 |
-725 |
0.005 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
80 |
- |
$0.00 |
$484,000 |
5,028 |
0.25% |
5,000 |
0 |
0.006 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
81 |
New |
$147.36 |
$454,000 |
3,737 |
0.23% |
454,000 |
3,737 |
0.002 |
Personal Products |
|
|
DECW |
Allianzim Us Large Cap Buff... |
82 |
- |
$0.00 |
$440,000 |
14,999 |
0.22% |
15,000 |
0 |
0.339 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
83 |
- |
$29.03 |
$436,000 |
15,118 |
0.22% |
35,000 |
0 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$93.21 |
$429,000 |
4,780 |
0.22% |
-415,000 |
-3,753 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
85 |
- |
$189.34 |
$389,000 |
2,085 |
0.2% |
23,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
86 |
- |
$56.87 |
$374,000 |
6,638 |
0.19% |
-8,000 |
39 |
0.007 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
87 |
- |
$0.00 |
$373,000 |
9,418 |
0.19% |
19,000 |
0 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
88 |
- |
$153.49 |
$360,000 |
2,336 |
0.18% |
-3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$463.37 |
$348,000 |
771 |
0.18% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$491.44 |
$323,000 |
672 |
0.16% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
91 |
- |
$262.42 |
$315,000 |
1,198 |
0.16% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
92 |
New |
$146.27 |
$308,000 |
2,173 |
0.16% |
308,000 |
2,173 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$411.08 |
$300,000 |
733 |
0.15% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
94 |
New |
$0.00 |
$284,000 |
5,455 |
0.14% |
284,000 |
5,455 |
0.006 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
95 |
- |
$82.36 |
$274,000 |
3,399 |
0.14% |
17,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
96 |
New |
$41.29 |
$246,000 |
6,000 |
0.12% |
246,000 |
6,000 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
97 |
- |
$0.00 |
$225,000 |
4,437 |
0.11% |
-530,000 |
-10,165 |
0.01 |
N/A |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
98 |
- |
$0.00 |
$220,000 |
7,466 |
0.11% |
8,000 |
0 |
0.541 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
99 |
- |
$60.57 |
$218,000 |
3,632 |
0.11% |
4,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
New |
$538.61 |
$216,000 |
400 |
0.11% |
216,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
101 |
New |
$0.00 |
$205,000 |
6,122 |
0.1% |
205,000 |
6,122 |
0.007 |
N/A |
|
