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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
Royal Bank of Canada COM(RY)COM780087102$1581,5850.0%
Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD)COM UNITS REP LIM PART INT293792107$1597,3380.0%
Tesla Inc COM(TSLA)COM88160R101$1602060.0%
Target Corp COM(TGT)COM87612E106$1627090.0%
First Trust Exchange Traded FD WTR ETF(FIW)WTR ETF33733B100$1631,9120.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT ETF33739Q200$1643,2450.0%
CVS Health Corporation COM(CVS)COM126650100$1651,9420.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$1681,5060.0%
Ishares Trust Msci USA Momentum Factor ETF(MTUM)MSCI USA MOMENTUM FACTOR ETF46432F396$1709660.0%
Vanguard Consum DIS ETF(VCR)CONSUM DIS ETF92204A108$1735570.0%
Vanguard Mega Grwth IND ETF(MGK)MEGA GRWTH IND ETF921910816$1747390.0%
Marvell Technology Inc COM(MRVL)COM573874104$1752,9030.0%
Shopify Inc COM CL A(SHOP)COM CL A82509L107$1781310.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$1802,0000.0%
Piedmont Office Realty Trust I COM Usd0.01 CL A(PDM)COM USD0.01 CL A720190206$18110,3790.0%
Spdr Series Trust Prtflo S&p500 HI ETF(SPYD)PRTFLO S&P500 HI ETF78468R788$1824,6650.0%
Norwegian Cruise Line Hldgs LT COM(NCLH)COMG66721104$1846,9050.0%
Vanguard Mtg-Bkd Secs ETF(VMBS)MTG-BKD SECS ETF92206C771$1853,4770.0%
Broadcom Inc COM(AVGO)COM11135F101$1853810.0%
Ishares Silver Trust Ishares ETF(SLV)ISHARES ETF46428Q109$1869,0670.0%
John Hancock Exchange-Traded F Mltfctr Consmr ETFMLTFCTR CONSMR ETF47804J875$1875,5110.0%
American Express Co COM(AXP)COM025816109$1891,1300.0%
NRG Energy Inc COM(NRG)COM629377508$1934,7350.0%
Spdr Series Trust SSgA US LRG ETF(LGLV)SSGA US LRG ETF78468R804$1931,4450.0%
Citigroup Inc COM(C)COM172967424$1942,7690.0%
Select Sector Spdr Trust Communication ETF(XLC)COMMUNICATION ETF81369Y852$1972,4640.0%
Fidelity Covington Trust Msci Hlth Care I ETF(FHLC)MSCI HLTH CARE I ETF316092600$1983,1100.0%
Lennar Corp COM CL A(LEN)COM CL A526057104$2012,1440.0%
Valero Energy Corp COM(VLO)COM91913Y100$2012,8540.0%
Toro Co COM(TTC)COM891092108$2022,0780.0%
John Hancock Exchange-Traded F Multifactor FI ETFMULTIFACTOR FI ETF47804J404$2023,9280.0%
Mcdonald's Corporation COM(MCD)COM580135101$2048450.0%
Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV)S&P MIDCP LOW ETF46138E198$2124,0460.0%
OGE Energy Corp COM(OGE)COM670837103$2146,5000.0%
Invesco Exchange Traded FD TR DWA Healthcare ETF(PTH)DWA HEALTHCARE ETF46137V852$2171,3450.0%
BlackRock MUN Income Quality T COMCOM092479104$22014,4300.0%
United Rentals Inc COM(URI)COM911363109$2236350.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$2243,8120.0%
First TR Exchange Traded FD VI Dorsy Wrgh VLU ETF(DVLU)DORSY WRGH VLU ETF33741L207$2299,7200.0%
American Electric Power Co Inc COM(AEP)COM025537101$2302,8380.0%
Global X FDS US Infr DEV ETF(PAVE)US INFR DEV ETF37954Y673$2319,1000.0%
Roblox Corp COM CL A(RBLX)COM CL A771049103$2333,0800.0%
Invesco Exchange Traded FD TR DWA Momentum ETF(PDP)DWA MOMENTUM ETF46137V837$2332,6070.0%
Xcel Energy Inc COM(XEL)COM98389B100$2363,7800.0%
Four Corners Ppty TR Inc COM Usd0.0001(FCPT)COM USD0.000135086T109$2388,8640.0%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$2422,1050.0%
Exelon Corp COM(EXC)COM30161N101$2495,1460.0%
First Trust Exchange-Traded FU Instl PFD Secs ETF(FPEI)INSTL PFD SECS ETF33739P855$25012,1180.0%
Alliancebernstein Natl Muni in COM(AFB)COM01864U106$26017,3960.0%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$2624,6180.0%
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