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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
Novartis AG ADR Sponsored(NVSN)ADR SPONSORED66987V109$515810.0%
Amer EQY Invest Life Holding C COM(AELUSD)COM025676206$511,3000.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$513260.0%
Ishares Gold Trust Ishares New ETF(IAU)ISHARES NEW ETF464285204$511,4580.0%
PNC Financial Services Group COM(PNC)COM693475105$522600.0%
Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD)S&P500 HDL VOL ETF46138E362$521,1570.0%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$524030.0%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE ETF46432F842$526920.0%
Vanguard Intl High ETF(VYMI)INTL HIGH ETF921946794$527680.0%
Vanguard Total BND Mrkt ETF(BND)TOTAL BND MRKT ETF921937835$526180.0%
United Airlines Holdings COM(UAL)COM910047109$531,2000.0%
Timken Co COM(TKR)COM887389104$558000.0%
Southwest Airlines Co COM(LUV)COM844741108$551,2840.0%
Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB)1-5 YEAR INVT GRADE CORP BD464288646$551,0130.0%
Calcasieu Parish LA PUB TR AUT REV BDS ClblREV BDS CLBL12844PAD1$55$550.0%
First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO)FINLS ALPHADEX ETF33734X135$561,2080.0%
Ishares Trust Ishares Biotechnology ETF(IBB)ISHARES BIOTECHNOLOGY ETF464287556$563660.0%
WEC Energy Group Inc COM(WEC)COM92939U106$565820.0%
CSX Corp COM(CSX)COM126408103$571,5230.0%
Fidelity Covington Trust Consmr Staples ETF(FSTA)CONSMR STAPLES ETF316092303$571,2120.0%
Cincinnati Financial Corp COM(CINF)COM172062101$574990.0%
Morgan Stanley COM(MS)COM617446448$585930.0%
Falcon Minerals Corp COM CL ACOM CL A30607B109$5812,0000.0%
Vanguard Star FD TL Intl STK F ETF(VXUS)STAR FD TL INTL STK F ETF921909768$589150.0%
Wisdomtree Trust US QLT Shrhd YLD ETF(WTV)US QLT SHRHD YLD ETF97717W547$589200.0%
Calamos Dynamic Conv & Income COM(CCD)COM12811V105$581,8270.0%
Delta AIR Lines Inc COM(DAL)COM247361702$591,5200.0%
Spdr Series Trust S&P Homebuild ETF(XHB)S&P HOMEBUILD ETF78464A888$596850.0%
Spdr Russell LOW VOL ETF(ONEV)RUSSELL LOW VOL ETF78468R754$595150.0%
SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENIOR LOAN ETF78467V608$601,3120.0%
Casey's General Stores Inc COM(CASY)COM147528103$603050.0%
Vanguard Mtg-Bkd Secs ETF(VMBS)MTG-BKD SECS ETF92206C771$601,1370.0%
Unilever PLC ADR SponsoredADR SPONSORED904767704$611,1370.0%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV ETF33738R118$619740.0%
Nutrien LTD COM(NTR)COM67077M108$618070.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)BLOOMBERG 1-3 MONTH T-BILL ETF78468R663$616670.0%
Meta Platforms Inc COM CL A(META)COM CL A30303M102$621850.0%
Nuveen ESG Nuveen Enhncd YLD AGG BD ETF(NUAG)NUVEEN ENHNCD YLD AGG BD ETF67092P102$622,5310.0%
Tractor Supply Co COM(TSCO)COM892356106$622600.0%
American Tower Corp COM Usd0.01(AMT)COM USD0.0103027X100$632150.0%
Wells Fargo & Company COM(WFC)COM949746101$631,3080.0%
Ishares Trust U.S. Utilits ETF(IDU)U.S. UTILITS ETF464287697$637180.0%
Morgan Stanley Note Index LnkdNOTE INDEX LNKD61761JSD2$65$510.0%
Glaxosmithkline ADR SponsoredADR SPONSORED37733W105$651,4720.0%
Applied Materials Inc COM(AMAT)COM038222105$654120.0%
Smucker (JM) Co COM(SJM)COM832696405$664860.0%
Spdr Series Trust Hlth Care Svcs ETF(XHS)HLTH CARE SVCS ETF78464A573$666230.0%
Enbridge Inc COM(ENB)COM29250N105$661,6960.0%
Ishares Trust S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$664220.0%
Ishares Trust U.S. Tech ETF(IYW)U.S. TECH ETF464287721$675800.0%
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