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Accel Wealth Management

Q3 2021 Holdings

Filed 2021-11-04 | 829 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$382200.0%
Applied Materials Inc COM(AMAT)COM038222105$382940.0%
Schlumberger Limited COM(SLB)COM806857108$381,2710.0%
TC Energy Corporation COM(TRP)COM87807B107$398150.0%
First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR)NASDAQ CYB ETF33734X846$398000.0%
Ishares Trust RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$394920.0%
Ishares Trust RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$391330.0%
Hormel Foods Corp COM(HRL)COM440452100$409770.0%
Ishares Trust U.S. Consumer Staples ETF(IYK)U.S. CONSUMER STAPLES ETF464287812$402250.0%
Spdr Series Trust Portfli Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$401,2920.0%
Fidelity Covington Trust Consmr Staples ETF(FSTA)CONSMR STAPLES ETF316092303$409510.0%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE ETF78464A649$401,3380.0%
Ishares Trust Mortge REL ETF(REM)MORTGE REL ETF46435G342$401,1000.0%
Spdr Series Trust Nuveen BRC Munic ETF(TFI)NUVEEN BRC MUNIC ETF78468R721$407730.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$405410.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$412310.0%
Tractor Supply Co COM(TSCO)COM892356106$412000.0%
Wisdomtree Trust US Largecap Fund ETF(EPS)US LARGECAP FUND ETF97717W588$419000.0%
Dupont de Nemours Inc COM(DD)COM26614N102$416040.0%
Ishares Trust Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$415200.0%
Ishares Trust Core S&P US GWT ETF(IUSG)CORE S&P US GWT ETF464287671$414010.0%
Roku Inc COM CL A(ROKU)COM CL A77543R102$411300.0%
Invesco Exchange Traded Fund T Treas Colaterl ETF(TBLL)TREAS COLATERL ETF46138G888$413840.0%
Annaly Capital Management Inc COM Usd0.01(NLYEUR)COM USD0.01035710409$414,8500.0%
Moderna Inc COM(MRNA)COM60770K107$421100.0%
Credit Suisse Nassau TRK ZT 10/06/24Russell 1 ClblTRK ZT 10/06/24RUSSELL 1 CLBL22542D423$43610.0%
Reliance Steel & Aluminium COM(RS)COM759509102$433000.0%
Allstate Corp COM(ALL)COM020002101$433370.0%
Eaton Vance SR Fltg Rate Trust COM(XEFRX)COM27828Q105$443,0000.0%
Office Properties Income Trust COM Usd0.01 SHS of BEN INT(OPITQ)COM USD0.01 SHS OF BEN INT67623C109$441,7500.0%
SSgA Active ETF TR Spdr TR Tactic ETF(TOTL)SPDR TR TACTIC ETF78467V848$449200.0%
CSX Corp COM(CSX)COM126408103$451,5200.0%
CHS Inc 8 percent PRF Usd25 Clbl8% PRF USD25 CLBL12542R209$451,4440.0%
Novartis AG ADR Sponsored(NVSN)ADR SPONSORED66987V109$465580.0%
Invesco Exchange Traded FD TR Dynmc Software ETF(IGPT)DYNMC SOFTWARE ETF46137V639$463200.0%
Proshares Trust DJ Brkfld GLB ETF(TOLZ)DJ BRKFLD GLB ETF74347B508$461,0120.0%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$474030.0%
Kimberly Clark Corp COM(KMB)COM494368103$473530.0%
Spdr Series Trust S&P Semicndctr ETF(XSD)S&P SEMICNDCTR ETF78464A862$472390.0%
United Fire Group Inc COM(UFCS)COM910340108$472,0400.0%
Vanguard 500 Grth IDX F ETF(VOOG)500 GRTH IDX F ETF921932505$471780.0%
Wd-40 Co COM(WDFC)COM929236107$482070.0%
Wells Fargo & Company COM(WFC)COM949746101$491,0630.0%
Vanguard Strm Infproidx ETF(VTIP)STRM INFPROIDX ETF922020805$499390.0%
Coca-Cola Consolidated Inc COM(COKE)COM191098102$491250.0%
Ishares Gold Trust Ishares New ETF(IAU)ISHARES NEW ETF464285204$491,4580.0%
Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD)S&P500 HDL VOL ETF46138E362$491,1570.0%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$509930.0%
Vanguard Mega Cap VAL ETF(MGV)MEGA CAP VAL ETF921910840$505130.0%
United States Treasury Notes NoteNOTE912828R36$50$480.0%
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