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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
Central Securities Corp COM(CET)COM155123102$1072,5270.0%
Coca-Cola Co COM(KO)COM191216100$1082,0500.0%
Invesco Exchange-Traded Self Invt GRD Defsv ETF(IIGD)INVT GRD DEFSV ETF46139W502$1084,0750.0%
General Motors Co COM(GM)COM37045V100$1082,0480.0%
Marriott International Inc COM CL A(MAR)COM CL A571903202$1097330.0%
Fidelity Covington Trust Msci Utils Index ETF(FUTY)MSCI UTILS INDEX ETF316092865$1102,6830.0%
Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P 400 MID CAP ETF78464A847$1102,3900.0%
ETF Series Solutions Volshares Larg ETFVOLSHARES LARG ETF26922A495$1112,7000.0%
John Hancock Exchange-Traded F Multifactor HE ETFMULTIFACTOR HE ETF47804J503$1122,3150.0%
Ishares Trust Core High DV ETF(HDV)CORE HIGH DV ETF46429B663$1131,1990.0%
Nucor Corp COM(NUE)COM670346105$1131,1490.0%
US Bancorp COM(USB)COM902973304$1131,8940.0%
Invesco Exchange Traded FD TR Wilderhil Clan ETF(PBW)WILDERHIL CLAN ETF46137V134$1161,5050.0%
Intel Corp COM(INTC)COM458140100$1172,2030.0%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$117440.0%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND ETF921937827$1181,4400.0%
Tyson Foods Inc COM CL A(TSN)COM CL A902494103$1211,5340.0%
SEI Investment Co COM(SEIC)COM784117103$1232,0800.0%
Etsy Inc COM(ETSY)COM29786A106$1266060.0%
Keycorp COM(KEY)COM493267108$1275,8840.0%
Exchange Traded Concepts Trust Emqq EM Intern ETF(EMQQ)EMQQ EM INTERN ETF301505889$1272,5660.0%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$1281,7260.0%
Medical Properties Trust Inc COM Usd0.001(MPT)COM USD0.00158463J304$1306,4630.0%
EOG Resources Inc COM(EOG)COM26875P101$1301,6170.0%
Palantir Tech Inc COM CL A(PLTR)COM CL A69608A108$1315,4600.0%
Ishares Trust Ishares Semiconductor ETF(SOXX)ISHARES SEMICONDUCTOR ETF464287523$1312930.0%
Vanguard Small CP ETF(VB)SMALL CP ETF922908751$1315970.0%
3M Company COM(MMM)COM88579Y101$1347650.0%
General Mills Inc COM(GIS)COM370334104$1342,2340.0%
Spdr Series Trust Prtflo S&p500 VL ETF(SPYV)PRTFLO S&P500 VL ETF78464A508$1343,4280.0%
Crowdstrike Holdings Inc COM CL A(CRWD)COM CL A22788C105$1355500.0%
Capital One Financial Corp COM(COF)COM14040H105$1358350.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$1362,2940.0%
Spdr Series Trust Blomberg 1 10 YR ETF(TIPX)BLOMBERG 1 10 YR ETF78468R861$1376,5070.0%
Medtronic PLC COM(MDT)COMG5960L103$1381,1040.0%
Caterpillar Inc COM(CAT)COM149123101$1387160.0%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$1393220.0%
First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR)INDLS PROD DUR ETF33734X150$1422,4830.0%
Walmart Inc COM(WMT)COM931142103$1441,0350.0%
Global X FDS Global X Uranium ETF(URA)GLOBAL X URANIUM ETF37954Y871$1456,0880.0%
Rockwell Automation Inc COM(ROK)COM773903109$1475000.0%
Mondelez Intl Inc COM CL A(MDLZ)COM CL A609207105$1482,5460.0%
Eversource Energy COM(ES)COM30040W108$1491,8250.0%
Waste Connections Inc (CA) COM(WCN)COM94106B101$1491,1860.0%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1512,5100.0%
John Hancock Exchange-Traded F Mltfactr Utils ETFMLTFACTR UTILS ETF47804J867$1524,7620.0%
AT&T Inc COM(T)COM00206R102$1535,6640.0%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$1551,3360.0%
Global X FDS Cybrscurty ETF(BUG)CYBRSCURTY ETF37954Y384$1575,1550.0%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$1572,4500.0%
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