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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
GXO Logistics Incorporated COM(GXO)COM36262G101$941,0370.0%
Texas Instruments Inc COM(TXN)COM882508104$945010.0%
Lumen Technologies Inc COM(LUMN)COM550241103$947,5010.0%
Palantir Tech Inc COM CL A(PLTR)COM CL A69608A108$955,2100.0%
Williams Companies Inc COM(WMB)COM969457100$963,6800.0%
Nuveen Muni High Income OPP FU COM(NMZ)COM670682103$966,3350.0%
WP Carey Inc COM Usd0.001(WPC)COM USD0.00192936U109$961,1670.0%
Ishares Trust Core High DV ETF(HDV)CORE HIGH DV ETF46429B663$969530.0%
Select Sector Spdr Trust Financial ETF(XLF)FINANCIAL ETF81369Y605$982,5040.0%
National Fuel Gas Co COM(NFG)COM636180101$981,5390.0%
Eaton Vance Tax-Advantaged GLO COM(ETG)COM27828S101$994,3610.0%
Invesco Exchange Traded FD TR Wilderhil Clan ETF(PBW)WILDERHIL CLAN ETF46137V134$991,3850.0%
International BUS Mach Corp COM(IBM)COM459200101$997430.0%
Principal Financial Group COM(PFG)COM74251V102$991,3650.0%
JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST)ULTRA SHRT INC ETF46641Q837$1001,9790.0%
Southern Co COM(SO)COM842587107$1001,4650.0%
Ameren Corp COM(AEE)COM023608102$1021,1470.0%
Wisdomtree Trust US Largecap Fund ETF(EPS)US LARGECAP FUND ETF97717W588$1032,0370.0%
Schwab Strategic TR US Dividend EQ ETF(SCHD)US DIVIDEND EQ ETF808524797$1031,2770.0%
Welltower Inc COM Usd1(WELL)COM USD195040Q104$1041,2100.0%
QCR Holdings Inc COM(QCRH)COM74727A104$1051,8750.0%
Fidelity Covington Trust Msci Consm DIS ETF(FDIS)MSCI CONSM DIS ETF316092204$1061,2010.0%
Martin Marietta Materials Inc COM(MLM)COM573284106$1062400.0%
Invesco Exchange-Traded Self Invt GRD Defsv ETF(IIGD)INVT GRD DEFSV ETF46139W502$1074,0750.0%
ETF Series Solutions Nationwide Nasdaq 100 RiskNATIONWIDE NASDAQ 100 RISK26922A172$1093,9100.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$1103,9510.0%
Intel Corp COM(INTC)COM458140100$1112,1500.0%
Okta Inc COM CL A(OKTA)COM CL A679295105$1125000.0%
Central Securities Corp COM(CET)COM155123102$1132,5270.0%
Medtronic PLC COM(MDT)COMG5960L103$1141,1070.0%
ETF Series Solutions Volshares Larg ETFVOLSHARES LARG ETF26922A495$1142,7000.0%
Target Corp COM(TGT)COM87612E106$1175060.0%
Fidelity National Financial COM(FNF)COM31620R303$1172,2410.0%
Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD)PORTFOLIO S&P 400 MID CAP ETF78464A847$1192,3900.0%
Fidelity Covington Trust Msci Info Tech I ETF(FTEC)MSCI INFO TECH I ETF316092808$1208830.0%
John Hancock Exchange-Traded F Multifactor HE ETFMULTIFACTOR HE ETF47804J503$1202,3150.0%
First TR Exchange Traded FD VI Smid Risng ETF(SDVY)SMID RISNG ETF33741X102$1213,9880.0%
Marriott International Inc COM CL A(MAR)COM CL A571903202$1217330.0%
Eaton Corporation PLC COM(ETN)COMG29183103$1247160.0%
Store Cap Corp COM Usd0.01(S76)COM USD0.01862121100$1243,6040.0%
MDU Resources Group Inc COM(MDU)COM552690109$1254,0520.0%
Ford Motor Co COM(F)COM345370860$1266,0530.0%
Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE)RL EST SEL SEC ETF81369Y860$1262,4330.0%
SEI Investment Co COM(SEIC)COM784117103$1272,0800.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$1281,6500.0%
Amgen Inc COM(AMGN)COM031162100$1295720.0%
Quantumscape Corp COM CL A(QS)COM CL A74767V109$1305,8670.0%
Cerner Corp COM(CERNCHF)COM156782104$1301,4000.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$1311,1500.0%
General Mills Inc COM(GIS)COM370334104$1321,9630.0%
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