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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
Thermo Fisher Scientific Inc COM(TMO)COM883556102$29500.0%
Twitter Inc COM(TWTRUSD)COM90184L102$305000.0%
Linde PLC COM(LIN)COMG5494J103$301020.0%
Albemarle Corp COM(ALB)COM012653101$301390.0%
General Electric Co COM(GE)COM369604301$302910.0%
Greater Jasper SCH Bldg Corp I First MTG BDS REVFIRST MTG BDS REV391882EL7$30$300.0%
Healthcare Trust of America in Usd0.01USD0.0142225P501$301,0000.0%
Ishares Trust Barclays 7 10 YR ETF(IEF)BARCLAYS 7 10 YR ETF464287440$302590.0%
Spdr Index Shares Funds S&P Glbdiv ETF(WDIV)S&P GLBDIV ETF78463X459$304500.0%
Ishares Trust RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$301860.0%
Spdr Series Trust Aerospace DEF ETF(XAR)AEROSPACE DEF ETF78464A631$302480.0%
Ishares Trust RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$311950.0%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT ETF78464A474$319810.0%
Nutanix Inc COM CL A(NTNX)COM CL A67059N108$318310.0%
Ishares Trust S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$312110.0%
Voya Financial Inc COM(VOYA)COM929089100$315000.0%
DOW Inc COM(DOW)COM260557103$315390.0%
Catchmark Timber Trust Inc Usd0.01 CL 'a'(CTT1USD)USD0.01 CL 'A'14912Y202$322,7070.0%
BlackRock MUN Income Trust SH BEN INTSH BEN INT09248F109$322,1480.0%
Ishares Trust Broad USD High ETF(USHY)BROAD USD HIGH ETF46435U853$327610.0%
Ishares Trust Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$322660.0%
BNY Mellon Strategic Muni BD F COM(DSM)COM09662E109$324,0380.0%
Metlife Inc COM(MET)COM59156R108$325120.0%
Motorola Solutions Inc COM(MSI)COM620076307$331420.0%
Sanofi ADR Sponsored(SNY)ADR SPONSORED80105N105$336760.0%
Spdr Series Trust Portfolio LN TSR ETF(SPTL)PORTFOLIO LN TSR ETF78464A664$338070.0%
Listed Fund Trust Roundhill Sports Betting AN(BETZ)ROUNDHILL SPORTS BETTING AN53656F789$331,0810.0%
Nuveen Select Matu SH BEN INT(NIM)SH BEN INT67061T101$333,0000.0%
PPL Corp COM(PPL)COM69351T106$331,2000.0%
UBS Group AG COM(UBS)COMH42097107$332,0680.0%
Terex Corp COM(TEX)COM880779103$348070.0%
Roche Holdings AG ADR Sponsored(RHHBY)ADR SPONSORED771195104$347510.0%
Spdr Series Trust S&P Biotech ETF(XBI)S&P BIOTECH ETF78464A870$342680.0%
Casey's General Stores Inc COM(CASY)COM147528103$341800.0%
Myers Industries Inc COM(MYE)COM628464109$341,7510.0%
Comcast Corp COM CL A(CMCSA)COM CL A20030N101$346150.0%
Global X FDS Russell 2000 ETF(RYLD)RUSSELL 2000 ETF37954Y459$341,3470.0%
Danaher Corp COM(DHR)COM235851102$351140.0%
Vanguard Mega Cap Index ETF(MGC)MEGA CAP INDEX ETF921910873$352300.0%
Qorvo Inc COM(QRVO)COM74736K101$362150.0%
Vanguard Industrial ETF(VIS)INDUSTRIAL ETF92204A603$361930.0%
Chipmos Technologies Inc ADR Sponsored(IMOS)ADR SPONSORED16965P202$361,0500.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$363530.0%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV ETF33738R118$366390.0%
Kroger Co COM(KR)COM501044101$379070.0%
Fidelity Covington Trust Msci Finls IDX ETF(FNCL)MSCI FINLS IDX ETF316092501$376910.0%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$371680.0%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$382200.0%
Applied Materials Inc COM(AMAT)COM038222105$382940.0%
Schlumberger Limited COM(SLB)COM806857108$381,2710.0%
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