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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
Calumet Specialty Products COM STK NPVCOM STK NPV131476103$13210,0000.0%
Stryker Corp COM(SYK)COM863667101$1334960.0%
Etsy Inc COM(ETSY)COM29786A106$1336060.0%
Global X FDS Global X Uranium ETF(URA)GLOBAL X URANIUM ETF37954Y871$1345,8680.0%
Keycorp COM(KEY)COM493267108$1375,9230.0%
Tyson Foods Inc COM CL A(TSN)COM CL A902494103$1371,5760.0%
Hormel Foods Corp COM(HRL)COM440452100$1412,8810.0%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$1423950.0%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$142490.0%
Abbott Laboratories COM(ABT)COM002824100$1441,0210.0%
Vanguard 500 Grth IDX F ETF(VOOG)500 GRTH IDX F ETF921932505$1444780.0%
Fortinet Inc COM(FTNT)COM34959E109$1444000.0%
AT&T Inc COM(T)COM00206R102$1455,9000.0%
EOG Resources Inc COM(EOG)COM26875P101$1461,6480.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$1502,4130.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT ETF33739Q200$1503,0030.0%
Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD)COM UNITS REP LIM PART INT293792107$1506,8310.0%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1502,5100.0%
Vanguard Small CP ETF(VB)SMALL CP ETF922908751$1506650.0%
Caterpillar Inc COM(CAT)COM149123101$1517320.0%
Kimberly Clark Corp COM(KMB)COM494368103$1511,0590.0%
Royal Bank of Canada COM(RY)COM780087102$1511,4180.0%
Walmart Inc COM(WMT)COM931142103$1521,0520.0%
Norwegian Cruise Line Hldgs LT COM(NCLH)COMG66721104$1557,4800.0%
Spdr Bloomberg 1 10 Year Tips ETF(TIPX)BLOOMBERG 1 10 YEAR TIPS ETF78468R861$1557,3570.0%
First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR)INDLS PROD DUR ETF33734X150$1552,4860.0%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND ETF921937827$1581,9540.0%
Amer Water Works Co Inc COM(AWK)COM030420103$1608490.0%
Ishares(SOXX)ISHARES SEMICONDUCTOR ETF464287523$1602960.0%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$1613380.0%
Waste Connections Inc (CA) COM(WCN)COM94106B101$1621,1860.0%
Spdr Series Trust Prtflo S&p500 VL ETF(SPYV)PRTFLO S&P500 VL ETF78464A508$1633,8870.0%
Visa Inc COM CL A(V)COM CL A92826C839$1657630.0%
Citigroup Inc COM(C)COM172967424$1662,7460.0%
Eversource Energy COM(ES)COM30040W108$1671,8330.0%
John Hancock Exchange-Traded F Mltfactr Utils ETFMLTFACTR UTILS ETF47804J867$1684,7620.0%
Rockwell Automation Inc COM(ROK)COM773903109$1775080.0%
Mondelez Intl Inc COM CL A(MDLZ)COM CL A609207105$1792,7020.0%
Shopify Inc COM CL A(SHOP)COM CL A82509L107$1801310.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$1811,5060.0%
Piedmont Office Realty Trust I COM Usd0.01 CL A(PDM)COM USD0.01 CL A720190206$1829,8790.0%
Vanguard Mega Grwth IND ETF(MGK)MEGA GRWTH IND ETF921910816$1847050.0%
First Trust Exchange-Traded FU NAS Clnedg Green ETF(QCLN)NAS CLNEDG GREEN ETF33733E500$1852,7200.0%
Medical Properties Trust Inc COM Usd0.001(MPT)COM USD0.00158463J304$1857,8350.0%
Coca-Cola Co COM(KO)COM191216100$1873,1560.0%
Ishares Trust Msci USA Momentum Factor ETF(MTUM)MSCI USA MOMENTUM FACTOR ETF46432F396$1911,0500.0%
Annaly Capital Management Inc COM Usd0.01(NLYEUR)COM USD0.01035710409$19224,6140.0%
Ishares Silver Trust Ishares ETF(SLV)ISHARES ETF46428Q109$1959,0470.0%
General Motors Co COM(GM)COM37045V100$1963,3420.0%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$1992,3780.0%
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