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| Name: |
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 |
- |
$502.86 |
$18,415,000 |
38,554 |
12.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$6,961,000 |
18,510 |
4.55% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$5,502,000 |
28,579 |
3.6% |
0 |
0 |
0 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$4,825,000 |
32,793 |
3.15% |
0 |
0 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$4,223,000 |
81,057 |
2.76% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
7 |
- |
$312.03 |
$3,994,000 |
16,585 |
2.61% |
0 |
0 |
0.004 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.86 |
$3,887,000 |
22,850 |
2.54% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
9 |
- |
$0.00 |
$3,342,000 |
144,792 |
2.18% |
0 |
0 |
0.161 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,242.86 |
$3,034,000 |
2,718 |
1.98% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$2,931,000 |
63,621 |
1.92% |
0 |
0 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$234.96 |
$2,900,000 |
11,807 |
1.9% |
0 |
0 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.18 |
$2,865,000 |
18,281 |
1.87% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$2,840,000 |
27,073 |
1.86% |
0 |
0 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,788,000 |
17,684 |
1.82% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$275.18 |
$2,764,000 |
10,539 |
1.81% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
17 |
- |
$151.15 |
$2,717,000 |
16,537 |
1.78% |
0 |
0 |
0.013 |
Restaurants |
|
|
FXG |
First Trust Exchange-Traded... |
18 |
- |
$65.31 |
$2,632,000 |
41,712 |
1.72% |
0 |
0 |
0.463 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$126.95 |
$2,629,000 |
21,414 |
1.72% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$2,579,000 |
26,628 |
1.69% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.84 |
$2,544,000 |
50,347 |
1.66% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
T |
AT&T Corp |
22 |
- |
$16.92 |
$2,488,000 |
148,284 |
1.63% |
0 |
0 |
0.002 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
23 |
- |
$331.97 |
$2,398,000 |
6,921 |
1.57% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$249.93 |
$2,393,000 |
10,590 |
1.56% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$80.89 |
$2,350,000 |
28,530 |
1.54% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$178.97 |
$2,280,000 |
15,370 |
1.49% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
27 |
- |
$8.19 |
$2,262,000 |
288,571 |
1.48% |
0 |
0 |
0.411 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$237.49 |
$2,155,000 |
7,870 |
1.41% |
0 |
0 |
0.004 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.20 |
$2,107,000 |
48,049 |
1.38% |
0 |
0 |
0.001 |
CATV Systems |
|
|
CME |
CME Group Inc |
30 |
- |
$208.07 |
$2,098,000 |
9,963 |
1.37% |
0 |
0 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,948,000 |
17,868 |
1.27% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.69 |
$1,862,000 |
36,807 |
1.22% |
0 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
33 |
- |
$237.48 |
$1,754,000 |
7,852 |
1.15% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
34 |
- |
$50.40 |
$1,721,000 |
37,993 |
1.12% |
0 |
0 |
0.006 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
35 |
- |
$336.00 |
$1,706,000 |
5,448 |
1.11% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$500.35 |
$1,652,000 |
3,476 |
1.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEMZ |
Democratic Large Cap Core Etf |
37 |
- |
$0.00 |
$1,610,000 |
54,772 |
1.05% |
0 |
0 |
0.609 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$156.02 |
$1,527,000 |
10,215 |
1% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$321.67 |
$1,399,000 |
4,616 |
0.91% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$80.81 |
$1,394,000 |
18,562 |
0.91% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
41 |
- |
$60.47 |
$1,389,000 |
24,096 |
0.91% |
0 |
0 |
0.003 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$1,148,000 |
20,447 |
0.75% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
43 |
- |
$267.32 |
$1,113,000 |
4,276 |
0.73% |
0 |
0 |
0 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$249.43 |
$1,054,000 |
4,589 |
0.69% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$163.86 |
$949,000 |
6,797 |
0.62% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
46 |
- |
$38.22 |
$944,000 |
26,665 |
0.62% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TFLO |
Ishares Treasury Floating R... |
47 |
- |
$0.00 |
$936,000 |
18,549 |
0.61% |
0 |
0 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$89.76 |
$915,000 |
9,725 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
49 |
- |
$0.00 |
$877,000 |
15,833 |
0.57% |
0 |
0 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
50 |
- |
$88.56 |
$844,000 |
8,533 |
0.55% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$824,000 |
10,554 |
0.54% |
0 |
0 |
0 |
N/A |
|
|
IWL |
iShares Trust |
52 |
- |
$121.68 |
$820,000 |
7,126 |
0.54% |
0 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
53 |
- |
$0.00 |
$755,000 |
14,602 |
0.49% |
0 |
0 |
0.034 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
54 |
- |
$0.00 |
$716,000 |
17,770 |
0.47% |
0 |
0 |
0.02 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$439.19 |
$622,000 |
1,756 |
0.41% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
FDN |
First Trust Dow Jones Inter... |
56 |
- |
$197.06 |
$606,000 |
3,246 |
0.4% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.00 |
$570,000 |
3,752 |
0.37% |
0 |
0 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$105.01 |
$537,000 |
4,856 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
59 |
- |
$314.98 |
$518,000 |
2,124 |
0.34% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
60 |
- |
$144.95 |
$515,000 |
3,236 |
0.34% |
0 |
0 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$179.99 |
$508,000 |
2,045 |
0.33% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$160.65 |
$497,000 |
3,148 |
0.32% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
63 |
- |
$0.00 |
$479,000 |
5,028 |
0.31% |
0 |
0 |
0.006 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
64 |
- |
$42.53 |
$469,000 |
11,991 |
0.31% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$165.57 |
$454,000 |
3,220 |
0.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
DECW |
Allianzim Us Large Cap Buff... |
66 |
- |
$0.00 |
$425,000 |
14,999 |
0.28% |
0 |
0 |
0.339 |
N/A |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$93.82 |
$421,000 |
4,492 |
0.28% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$112.01 |
$415,000 |
3,991 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
69 |
- |
$27.72 |
$401,000 |
15,118 |
0.26% |
0 |
0 |
0.006 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
70 |
- |
$56.72 |
$382,000 |
6,599 |
0.25% |
0 |
0 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$268.69 |
$372,000 |
1,412 |
0.24% |
0 |
0 |
0 |
Internet Software & S... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
72 |
- |
$177.34 |
$366,000 |
2,085 |
0.24% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$149.82 |
$363,000 |
2,336 |
0.24% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
74 |
- |
$232.94 |
$361,000 |
1,562 |
0.24% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
75 |
- |
$0.00 |
$354,000 |
9,418 |
0.23% |
0 |
0 |
0.001 |
N/A |
|
|
HAL |
Halliburton Co |
76 |
- |
$36.33 |
$347,000 |
9,593 |
0.23% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$421.52 |
$316,000 |
771 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
79 |
- |
$249.58 |
$302,000 |
1,198 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$144.27 |
$302,000 |
2,050 |
0.2% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
- |
$128.68 |
$295,000 |
2,299 |
0.19% |
0 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$459.93 |
$294,000 |
672 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$28.94 |
$273,000 |
3,577 |
0.18% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$398.58 |
$261,000 |
733 |
0.17% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
STE |
Steris Corp |
84 |
- |
$205.04 |
$259,000 |
1,179 |
0.17% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$77.20 |
$257,000 |
3,399 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$484.11 |
$254,000 |
482 |
0.17% |
0 |
0 |
0 |
Health Care Plans |
|
|
LTHM |
Livent Corp. |
87 |
- |
$0.00 |
$251,000 |
13,984 |
0.16% |
0 |
0 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$145.92 |
$235,000 |
1,493 |
0.15% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
89 |
- |
$148.86 |
$217,000 |
1,635 |
0.14% |
0 |
0 |
0 |
Business Software & S... |
|
|
FXD |
First Trust Consumer Disc A... |
90 |
- |
$58.30 |
$214,000 |
3,632 |
0.14% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
91 |
- |
$0.00 |
$212,000 |
7,466 |
0.14% |
0 |
0 |
0.541 |
N/A |
|
