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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
First Trust Exchange-Traded FU Rivrfrnt DYN DEV ETF(RFDI)RIVRFRNT DYN DEV ETF33739P608$233280.0%
United States Treasury Bonds BondBOND912810RX8$23$190.0%
Uber Technologies Inc COM(UBER)COM90353T100$235050.0%
APA Corporation COM(APA)COM03743Q108$231,0800.0%
YUM Brands Inc COM(YUM)COM988498101$231890.0%
Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB)1-5 YEAR INVT GRADE CORP BD464288646$234260.0%
Msci Inc COM(MSCI)COM55354G100$23370.0%
Ishares Inc Msci GBL MIN VOL ETF(ACWV)MSCI GBL MIN VOL ETF464286525$242300.0%
Ishares Trust U.s.transportation ETF(IYT)U.S.TRANSPORTATION ETF464287192$241000.0%
Wisdomtree Trust US QLT Shrhd YLD ETF(WTV)US QLT SHRHD YLD ETF97717W547$243980.0%
Vanguard SM CP VAL ETF(VBR)SM CP VAL ETF922908611$241390.0%
Devon Energy Corp COM(DVN)COM25179M103$246870.0%
OSI ETF Trust Oshares US Quality DIV ETF(OUSAGBP)OSHARES US QUALITY DIV ETF67110P407$245660.0%
Dropbox Inc COM CL A(DBX)COM CL A26210C104$248200.0%
Western Asset / Claymore US TR COM SH BEN INT(XWIAX)COM SH BEN INT95766Q106$241,7600.0%
Masco Corp COM(MAS)COM574599106$254510.0%
Port Seattle Wash REV BDSREV BDS735389MY1$25$300.0%
Alibaba Group Holding LTD ADR Sponsored(BABA)ADR SPONSORED01609W102$251710.0%
BlackRock Inc COM(BLKCHF)COM09247X101$25300.0%
Vanguard TAX Exempt BD ETF(VTEB)TAX EXEMPT BD ETF922907746$254650.0%
Bellsouth Corp Note M/W ClblNOTE M/W CLBL079860AK8$25$200.0%
Virtus Allianzgi Conv & Income COMCOM92838X102$254,2660.0%
Ishares Trust Core S&P US VLU ETF(IUSV)CORE S&P US VLU ETF464287663$253540.0%
Toyota Motor Corp ADR Unsponsored(TM)ADR UNSPONSORED892331307$251430.0%
Firstenergy Corp COM(FE)COM337932107$257160.0%
Canopy Growth Corporation COMCOM138035100$261,9000.0%
United States Treasury Notes NoteNOTE912828X88$26$240.0%
Knight Swift Transn Hldgs Inc COM CL A(KNX)COM CL A499049104$265000.0%
Freeport-Mcmoran Inc COM CL B(FCX)COM CL B35671D857$267920.0%
Oracle Corp COM(ORCL)COM68389X105$262990.0%
Grayscale Bitcoin Trust BTC COM(GBTC)COM389637109$278000.0%
Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ)S&P500 QUALITY ETF46137V241$275530.0%
Reaves Utility Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$278250.0%
Global X FDS Autonmous EV ETF(DRIV)AUTONMOUS EV ETF37954Y624$271,0000.0%
Ishares Inc EM Mkts DIV ETF(DVYE)EM MKTS DIV ETF464286319$277000.0%
Vanguard Extended DUR ETF(EDV)EXTENDED DUR ETF921910709$272000.0%
Direxion Shares ETF Trust Auspce CMD STG ETF(COM)AUSPCE CMD STG ETF25460E307$278670.0%
Repligen Corp COM(RGEN)COM759916109$27950.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)SHRT TRM CORP BD ETF92206C409$283450.0%
Spdr Series Trust S&P 600 SML Cap ETF(SLY)S&P 600 SML CAP ETF78464A813$283000.0%
Lexington Realty Trust COM Usd0.0001(LXPUSD)COM USD0.0001529043101$282,2090.0%
Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO)S&P 500 MOMNTM ETF46138E339$284650.0%
AIR Products & Chemicals Inc COM(APD)COM009158106$281110.0%
Select Sector Spdr Trust SBI Healthcare ETF(XLV)SBI HEALTHCARE ETF81369Y209$292290.0%
Fortinet Inc COM(FTNT)COM34959E109$291000.0%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$292500.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$29500.0%
First Solar Inc COM(FSLR)COM336433107$293000.0%
Innovative Industrial Properte COM Usd0.001(IIPR)COM USD0.00145781V101$291250.0%
Colgate-Palmolive Co COM(CL)COM194162103$293850.0%
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