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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
Realty Income Corp COM(O)COM756109104$679400.0%
Firstenergy Corp COM(FE)COM337932107$681,6320.0%
Mccormick & Company Inc COM(MKC)COM579780206$687020.0%
Kimbell Royalty Partners LP COM(KRP)COM49435R102$685,0000.0%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$692270.0%
General Dynamics Corp COM(GD)COM369550108$693320.0%
Smith A O Corp COM(AOS)COM831865209$708200.0%
DOW Inc COM(DOW)COM260557103$711,2460.0%
Uber Technologies Inc COM(UBER)COM90353T100$711,7050.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$711410.0%
Ishares Trust Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$712510.0%
LKQ Corporation COM(LKQ)COM501889208$711,1750.0%
Innovative Industrial Properte COM Usd0.001(IIPR)COM USD0.00145781V101$722750.0%
Vanguard Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$741,4580.0%
Marathon Petroleum Corp COM(MPC)COM56585A102$741,1580.0%
Healthpeak Properties Inc COM Usd1(DOC)COM USD142250P103$752,0720.0%
Exchange Traded Concepts Trust Emqq EM Intern ETF(EMQQ)EMQQ EM INTERN ETF301505889$751,7370.0%
ARK ETF TR Next Gnrtn Inter ETF(ARKW)NEXT GNRTN INTER ETF00214Q401$766380.0%
Ishares Trust Core S&P US GWT ETF(IUSG)CORE S&P US GWT ETF464287671$766590.0%
Coca-Cola Consolidated Inc COM(COKE)COM191098102$771250.0%
First TR Exchange Traded FD VI Nasdaq BK ETF(FTXO)NASDAQ BK ETF33738R860$772,3500.0%
BlackRock Muni Income FD Inc COM(XMUIX)COM09253X102$785,1170.0%
Waste Management Inc COM(WM)COM94106L109$784680.0%
AGF Investments TR Agfiq US MK Ntrl Anti Beta ETF(BTAL)AGFIQ US MK NTRL ANTI BETA ETF00110G408$784,3700.0%
Travelers Companies Inc COM(TRV)COM89417E109$795040.0%
Enlink Midstream LLC COM Unit Repstg LTD Liabili(0E41)COM UNIT REPSTG LTD LIABILI29336T100$7911,5000.0%
Altria Group Inc COM(MO)COM02209S103$791,6650.0%
Wd-40 Co COM(WDFC)COM929236107$793250.0%
Triton Intl LTD COM CL ACOM CL AG9078F107$801,3290.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$803500.0%
XPO Logistics Inc COM(XPO)COM983793100$801,0370.0%
Philip Morris Intl Inc COM(PM)COM718172109$808470.0%
Fidelity Covington Trust Msci Matls Index ETF(FMAT)MSCI MATLS INDEX ETF316092881$811,6150.0%
Starbucks Corp COM(SBUX)COM855244109$816960.0%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 1 ETF78467X109$812220.0%
United States Treasury Notes NoteNOTE9128286B1$82$760.0%
Automatic Data Processing Inc COM(ADP)COM053015103$833380.0%
Ishares Trust US BR del SE ETF(IAI)US BR DEL SE ETF464288794$837520.0%
Vanguard Comm Srvc ETF(VOX)COMM SRVC ETF92204A884$846210.0%
Freeport-Mcmoran Inc COM CL B(FCX)COM CL B35671D857$852,0450.0%
Sony Group Corporation ADR Sponsored(SONY)ADR SPONSORED835699307$856750.0%
Northwestern Corporation COM(NWE)COM668074305$861,5130.0%
Union Pacific Corp COM(UNP)COM907818108$883500.0%
Clorox Co COM(CLX)COM189054109$885040.0%
Merck & Co Inc COM(MRK)COM58933Y105$891,1580.0%
ELI Lilly and Company COM(LLY)COM532457108$893210.0%
Vanguard Strm Infproidx ETF(VTIP)STRM INFPROIDX ETF922020805$891,7400.0%
TRI Contl Corp COM(TY)COM895436103$902,7160.0%
Vanguard 500 VAL IDX FD ETF(VOOV)500 VAL IDX FD ETF921932703$905970.0%
Ishares Trust Intrm GOV CR ETF(GVI)INTRM GOV CR ETF464288612$928060.0%
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