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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
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$2672,0090.0%
Oneok Inc COM(OKE)COM682680103$2674,6040.0%
Essential Utilities Inc COM(WTRG)COM29670G102$2685,8080.0%
Select Sector Spdr Trust SBI Materials ETF(XLB)SBI MATERIALS ETF81369Y100$2693,3980.0%
Nuveen MUN Value Fund COM(NUV)COM670928100$26923,7940.0%
Industrial Logistics Pptys TR COM SHS of BEN INT Usd0.01(ILPT)COM SHS OF BEN INT USD0.01456237106$27410,7640.0%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$2761,0100.0%
BP ADR Sponsored(BP)ADR SPONSORED055622104$27710,1360.0%
First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL)TECH ALPHADEX ETF33734X176$2792,2690.0%
John Hancock Exchange-Traded F Multifactor TE ETFMULTIFACTOR TE ETF47804J602$2793,0830.0%
Lockheed Martin Corp COM(LMT)COM539830109$2818140.0%
Columbia Property Trust Inc COM Usd0.01(CXPUSD)COM USD0.01198287203$28214,8410.0%
Chevron Corporation COM(CVX)COM166764100$2822,7810.0%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL ETF33738D408$2835,8660.0%
Pfizer Inc COM(PFE)COM717081103$2906,7420.0%
Vanguard INF Tech ETF(VGT)INF TECH ETF92204A702$2907220.0%
Price T Rowe Groups COM(TROW)COM74144T108$2921,4860.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$3041,1690.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$3042,2480.0%
Invesco Exchange Traded Fund T S&P Smlcp LOW ETF(XSLV)S&P SMLCP LOW ETF46138G102$3096,5580.0%
Facebook Inc COM CL A(META)COM CL A30303M102$3099100.0%
Vanguard Total INT BD ETF(BNDX)TOTAL INT BD ETF92203J407$3105,4390.0%
First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN)DJ INTERNT IDX ETF33733E302$3211,3620.0%
Fidelity Covington Trust Msci RL EST ETF(FREL)MSCI RL EST ETF316092857$32110,5460.0%
Nextera Energy Inc COM(NEE)COM65339F101$3304,2040.0%
Emerson Electric Co COM(EMR)COM291011104$3423,6320.0%
Alliant Energy Corp COM(LNT)COM018802108$3516,2750.0%
Vanguard Smllcp 600 IDX ETF(VIOO)SMLLCP 600 IDX ETF921932828$3521,7460.0%
Duke Energy Corp COM(DUK)COM26441C204$3623,7060.0%
Vaneck ETF Trust Vaneck Preferred Securities(PFXF)VANECK PREFERRED SECURITIES92189F429$36817,3200.0%
Procter & Gamble Co COM(PG)COM742718109$3742,6730.0%
Raytheon Tech Corp COM(RTX)COM75513E101$4114,7810.0%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)SBI CONS STPLS ETF81369Y308$4206,1070.0%
United Parcel Service Inc COM CL B(UPS)COM CL B911312106$4292,3550.0%
Vanguard Consum STP ETF(VDC)CONSUM STP ETF92204A207$4372,4360.0%
Ameriprise Financial Inc COM(AMP)COM03076C106$4451,6840.0%
Archer-Daniels-Midland Co COM(ADM)COM039483102$4717,8410.0%
First Trust Exchange-Traded FU NAS Clnedg Green ETF(QCLN)NAS CLNEDG GREEN ETF33733E500$4777,6150.0%
Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO)S&P MDCP MOMNTUM ETF46137V464$5106,0630.0%
Nvidia Corp COM(NVDA)COM67066G104$5342,5790.0%
Square Inc COM CL A(XYZ)COM CL A852234103$5372,2400.0%
Salesforce.com Inc COM(CRM)COM79466L302$5472,0150.0%
Walt Disney Company (the) COM(DIS)COM254687106$5523,2660.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$5614,0350.0%
Johnson & Johnson COM(JNJ)COM478160104$5723,5420.0%
Honeywell International Inc COM(HON)COM438516106$5852,7560.0%
Ishares Trust Morningstar Grwt ETF(ILCG)MORNINGSTAR GRWT ETF464287119$5929,0250.0%
Qualcomm Inc COM(QCOM)COM747525103$5954,6160.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$6062,5610.0%
Victory Portfolios II Vcshs US Smcp HG ETF(CSB)VCSHS US SMCP HG ETF92647N873$64711,2630.0%
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