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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
PNC Financial Services Group COM(PNC)COM693475105$512590.0%
The Hartford FIN Services GRP COM(HIG)COM416515104$517230.0%
Vanguard Intl High ETF(VYMI)INTL HIGH ETF921946794$517680.0%
Global NET Lease Inc COM Usd0.01(GNL)COM USD0.01379378201$523,2630.0%
Timken Co COM(TKR)COM887389104$528000.0%
Xylem Inc COM(XYL)COM98419M100$524210.0%
3 D Systems Inc COM(DDD)COM88554D205$531,9230.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$543260.0%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE ETF46432F842$547240.0%
Leggett & Platt Inc COM(LEG)COM524660107$541,2020.0%
Manning & Napier Inc COM CL ACOM CL A56382Q102$545,9450.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$551410.0%
Calamos Dynamic Conv & Income COM(CCD)COM12811V105$551,8210.0%
Falcon Minerals Corp COM CL ACOM CL A30607B109$5612,0000.0%
United Airlines Holdings COM(UAL)COM910047109$571,2000.0%
American Tower Corp COM Usd0.01(AMT)COM USD0.0103027X100$572150.0%
First TR Exchange Traded FD VI Smid Risng ETF(SDVY)SMID RISNG ETF33741X102$572,0140.0%
Ishares Trust U.S. Utilits ETF(IDU)U.S. UTILITS ETF464287697$577180.0%
Vanguard Star FD TL Intl STK F ETF(VXUS)STAR FD TL INTL STK F ETF921909768$589150.0%
Cincinnati Financial Corp COM(CINF)COM172062101$585080.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$589060.0%
LKQ Corporation COM(LKQ)COM501889208$591,1700.0%
Ishares Trust Ishares Biotechnology ETF(IBB)ISHARES BIOTECHNOLOGY ETF464287556$593660.0%
Ishares Trust U.S. Tech ETF(IYW)U.S. TECH ETF464287721$595800.0%
Ishares Trust Intrm GOV CR ETF(GVI)INTRM GOV CR ETF464288612$605250.0%
Xenon Pharmaceuticals Inc COM(XENE)COM98420N105$603,9000.0%
Spdr Series Trust Spdr Bloomberg ETF(BIL)SPDR BLOOMBERG ETF78468R663$616670.0%
Glaxosmithkline ADR SponsoredADR SPONSORED37733W105$611,6040.0%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$622270.0%
Nuveen ESG Nuveen Enhncd YLD AGG BD ETF(NUAG)NUVEEN ENHNCD YLD AGG BD ETF67092P102$632,5310.0%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$631820.0%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS ETF33740F805$631,1750.0%
Fidelity Covington Trust Msci Consm DIS ETF(FDIS)MSCI CONSM DIS ETF316092204$648000.0%
Southwest Airlines Co COM(LUV)COM844741108$641,2530.0%
Morgan Stanley Note Index LnkdNOTE INDEX LNKD61761JSD2$65$510.0%
Automatic Data Processing Inc COM(ADP)COM053015103$653260.0%
Spdr Series Trust Hlth Care Svcs ETF(XHS)HLTH CARE SVCS ETF78464A573$656230.0%
Ishares Trust Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$662510.0%
Unilever PLC ADR SponsoredADR SPONSORED904767704$671,2390.0%
Dell Technologies Inc COM CL C(DELL)COM CL C24703L202$686500.0%
Nutrien LTD COM(NTR)COM67077M108$681,0560.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$686500.0%
Union Pacific Corp COM(UNP)COM907818108$683490.0%
Waste Management Inc COM(WM)COM94106L109$704680.0%
Kimbell Royalty Partners LP COM(KRP)COM49435R102$715,0000.0%
Marathon Petroleum Corp COM(MPC)COM56585A102$711,1510.0%
Fidelity Covington Trust Msci Matls Index ETF(FMAT)MSCI MATLS INDEX ETF316092881$711,6150.0%
First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC)FST TR GLB FD ETF33739H101$712,9360.0%
Abbott Laboratories COM(ABT)COM002824100$736210.0%
ELI Lilly and Company COM(LLY)COM532457108$743210.0%
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