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Accel Wealth Management

Q4 2021 Holdings

Filed 2022-01-18 | 941 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Devon Energy Corp COM(DVN)COM25179M103$306870.0%
Dover Corp COM(DOV)COM260003108$301640.0%
Spdr Index Shares Funds S&P Glbdiv ETF(WDIV)S&P GLBDIV ETF78463X459$304500.0%
Roku Inc COM CL A(ROKU)COM CL A77543R102$301300.0%
Spdr Series Trust S&P Biotech ETF(XBI)S&P BIOTECH ETF78464A870$302680.0%
Puerto Rico MUN FIN AGY REF BDS REV ClblREF BDS REV CLBL745277QL0$30$300.0%
Spdr Series Trust Portfolio Short ETF(SPSB)PORTFOLIO SHORT ETF78464A474$309810.0%
Spdr Series Trust DJ REIT ETF(RWR)DJ REIT ETF78464A607$312560.0%
Kite Realty Group Trust COM Usd0.01(KRG)COM USD0.0149803T300$311,4410.0%
Invesco DB Commodty Indx Track Unit ETF(DBC)UNIT ETF46138B103$311,5000.0%
Ishares Trust Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$312660.0%
Ishares Trust Broad USD High ETF(USHY)BROAD USD HIGH ETF46435U853$317610.0%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$312500.0%
TC Energy Corporation COM(TRP)COM87807B107$316710.0%
Select Sector Spdr Trust SBI Healthcare ETF(XLV)SBI HEALTHCARE ETF81369Y209$322290.0%
Comcast Corp COM CL A(CMCSA)COM CL A20030N101$326460.0%
Royal Dutch Shell ADR Sponsored(RDS/A)ADR SPONSORED780259206$327480.0%
Nuveen Select Matu SH BEN INT(NIM)SH BEN INT67061T101$323,0000.0%
Albemarle Corp COM(ALB)COM012653101$321390.0%
Masco Corp COM(MAS)COM574599106$324520.0%
Voya Financial Inc COM(VOYA)COM929089100$335000.0%
Vmware Inc COM CL A(VMWEUR)COM CL A928563402$332860.0%
Ishares Trust RUS 1000 VAL ETF(IWD)RUS 1000 VAL ETF464287598$331950.0%
Global X FDS Russell 2000 ETF(RYLD)RUSSELL 2000 ETF37954Y459$331,3600.0%
Proshares Trust DJ Brkfld GLB ETF(TOLZ)DJ BRKFLD GLB ETF74347B508$347120.0%
AIR Products & Chemicals Inc COM(APD)COM009158106$341110.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$343950.0%
Direxion Shares ETF Trust Moonshot Innovators ETF(MOON)MOONSHOT INNOVATORS ETF25460G732$341,2700.0%
BlackRock MUN Income Trust SH BEN INTSH BEN INT09248F109$342,1810.0%
Spdr Series Trust Portfolio LN TSR ETF(SPTL)PORTFOLIO LN TSR ETF78464A664$348070.0%
Qorvo Inc COM(QRVO)COM74736K101$342150.0%
BNY Mellon Strategic Muni BD F COM(DSM)COM09662E109$344,0380.0%
Sanofi ADR Sponsored(SNY)ADR SPONSORED80105N105$346760.0%
Ishares Trust RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$352120.0%
LXP Industrial Trust COM Usd0.0001(LXPUSD)COM USD0.0001529043101$352,2160.0%
Myers Industries Inc COM(MYE)COM628464109$351,7510.0%
Canopy Growth Corporation COMCOM138035100$354,0340.0%
PPL Corp COM(PPL)COM69351T106$361,2000.0%
Proshares Trust PET Care ETF(PAWZ)PET CARE ETF74348A145$374700.0%
Dell Technologies Inc COM CL C(DELL)COM CL C24703L202$376500.0%
Wisdomtree Trust US Midcap Divid ETF(DON)US MIDCAP DIVID ETF97717W505$378440.0%
Flint Mich Hosp Bldg Auth REV BDS ClblREV BDS CLBL339511ED5$37$350.0%
Terex Corp COM(TEX)COM880779103$378500.0%
UBS Group AG COM(UBS)COMH42097107$372,0680.0%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$371680.0%
Ishares Trust Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$374240.0%
Colgate-Palmolive Co COM(CL)COM194162103$384490.0%
Danaher Corp COM(DHR)COM235851102$381140.0%
BlackRock Muniyield Fund Inc COM(MYD)COM09253W104$382,6170.0%
Linde PLC COM(LIN)COMG5494J103$381100.0%
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