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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
Alaska AIR Group Inc COM(ALK)COM011659109$183000.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$181050.0%
First Trust Exchange-Traded AL Europe Alphadex ETF(FEP)EUROPE ALPHADEX ETF33737J117$184250.0%
Ishares Trust US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$18670.0%
First TR Exchange Traded FD VI RBA Indl ETF(AIRR)RBA INDL ETF33738R704$184500.0%
Proshares Trust PET Care ETF(PAWZ)PET CARE ETF74348A145$182350.0%
Hologic Inc COM(HOLX)COM436440101$182430.0%
Ishares Trust Self Drivng EV ETF(IDRV)SELF DRIVNG EV ETF46435U366$183750.0%
Winnebago Industries Inc COM(WGO)COM974637100$192560.0%
Sysco Corp COM(SYY)COM871829107$192440.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$19510.0%
UBS AG London FI Enhancd ETNFI ENHANCD ETN90274D218$19880.0%
Pimco Income Strategy Fund II COM(PFN)COM72201J104$191,9150.0%
Twilio Inc COM CL A(TWLO)COM CL A90138F102$19600.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$19920.0%
Xilinx Inc COM(XLNXEUR)COM983919101$191230.0%
Diageo ADR Sponsored(DGED)ADR SPONSORED25243Q205$191000.0%
BlackRock Quality Fund Inc COM(MQY)COM09254F100$191,1590.0%
Bloomin Brands Inc COM(BLMN)COM094235108$208000.0%
Invesco Exchange Traded Fund T S&P Intl LOW ETF(IDLV)S&P INTL LOW ETF46138E230$206450.0%
Dallas TEX Wtrwks & SWR SYS RE Wtrwks and SWR SYS REV BDSWTRWKS AND SWR SYS REV BDS23542JBW4$20$200.0%
Old Republic Intl Corp COM(ORI)COM680223104$208770.0%
Dallas TEX Wtrwks & SWR SYS RE Wtrwks and SWR SYS REV BD ClblWTRWKS AND SWR SYS REV BD CLBL23542JCS2$20$200.0%
First Trust Portfolios SHS Issued Frst ETF(FAB)SHS ISSUED FRST ETF33733C108$202860.0%
Shelby Cnty Tenn Health EDL & REV BDS ClblREV BDS CLBL821697RU5$20$200.0%
First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO)FINLS ALPHADEX ETF33734X135$204520.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$204150.0%
Carlisle COS Inc COM(CSL)COM142339100$201000.0%
Morgan Stanley Dean Witter DIS Note Mthly VARNOTE MTHLY VAR61745EK75$21$200.0%
Weyerhaeuser Company COM Usd1.25(WY)COM USD1.25962166104$216000.0%
Royal Dutch Shell ADR Sponsored(RDS/A)ADR SPONSORED780259206$214660.0%
Dimensional ETF TR US Core Equity 2 ETF(DFAC)US CORE EQUITY 2 ETF25434V708$217840.0%
Netflix Inc COM(NFLX)COM64110L106$21350.0%
United States Treasury Bonds BondBOND912810QA9$21$170.0%
Ferrellgas Partners COM Usd1.00COM USD1.00315293209$218570.0%
Mattel Inc COM(MAT)COM577081102$211,1420.0%
Anaplan Inc COM(PLANUSD)COM03272L108$213400.0%
B & G Foods Inc COM(BGS)COM05508R106$217190.0%
Ferrari N V COM(RACE)COMN3167Y103$221040.0%
Delta AIR Lines Inc COM(DAL)COM247361702$225200.0%
Spartannash Co COM(SPTN)COM847215100$221,0000.0%
Puerto Rico Comwlth HWY & Tran REV BDSREV BDS745190ZN1$22$200.0%
Ishares Trust Global Mater ETF(MXI)GLOBAL MATER ETF464288695$222590.0%
Asml Holding NV ADR Sponsored(ASML)ADR SPONSOREDN07059210$22300.0%
Select Sector Spdr Trust SBI Int-Inds ETF(XLI)SBI INT-INDS ETF81369Y704$222260.0%
Dover Corp COM(DOV)COM260003108$221400.0%
First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV)MULTI ASSET DI ETF33738R100$221,3550.0%
ARK ETF TR Autnmus Technlgy ETF(ARKQ)AUTNMUS TECHNLGY ETF00214Q203$222880.0%
Templeton Global Income FD COMCOM880198106$224,1590.0%
DBX ETF Trust Xtrack USD High ETF(HYLB)XTRACK USD HIGH ETF233051432$225390.0%
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