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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
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$1992,3780.0%
CVS Health Corporation COM(CVS)COM126650100$2001,9430.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$2012,0000.0%
Farmers National Bancorp COM(FMNB)COM309627107$20210,8800.0%
Nucor Corp COM(NUE)COM670346105$2021,7740.0%
John Hancock Exchange-Traded F Mltfctr Consmr ETFMLTFCTR CONSMR ETF47804J875$2045,5110.0%
Select Sector Spdr Trust Communication ETF(XLC)COMMUNICATION ETF81369Y852$2052,6410.0%
John Hancock Exchange-Traded F Multifactor FI ETFMULTIFACTOR FI ETF47804J404$2063,9280.0%
NRG Energy Inc COM(NRG)COM629377508$2074,7940.0%
Invesco Exchange Traded FD TR DWA Healthcare ETF(PTH)DWA HEALTHCARE ETF46137V852$2081,3450.0%
Toro Co COM(TTC)COM891092108$2082,0830.0%
United Rentals Inc COM(URI)COM911363109$2116350.0%
Spdr SSgA US LRG ETF(LGLV)SSGA US LRG ETF78468R804$2181,4450.0%
Tesla Inc COM(TSLA)COM88160R101$2242120.0%
Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)PRTFLO S&P500 GW ETF78464A409$2253,1020.0%
Mcdonald's Corporation COM(MCD)COM580135101$2278460.0%
Crowdstrike Holdings Inc COM CL A(CRWD)COM CL A22788C105$2271,1100.0%
Fidelity Covington Trust Msci Hlth Care I ETF(FHLC)MSCI HLTH CARE I ETF316092600$2273,3060.0%
First Trust Exchange-Traded FU Instl PFD Secs ETF(FPEI)INSTL PFD SECS ETF33739P855$22811,1910.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$2283,7280.0%
BlackRock MUN Income Quality T COMCOM092479104$22914,6480.0%
Capital One Financial Corp COM(COF)COM14040H105$2301,5880.0%
Vanguard Consum DIS ETF(VCR)CONSUM DIS ETF92204A108$2316780.0%
Spdr Series Trust Hlth CR Equip ETF(XHE)HLTH CR EQUIP ETF78464A581$2311,9710.0%
Vanguard Total INT BD ETF(BNDX)TOTAL INT BD ETF92203J407$2324,2040.0%
Spdr Series Trust Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P 500 ETF78464A854$2334,1800.0%
Valero Energy Corp COM(VLO)COM91913Y100$2333,0980.0%
Invesco Exchange Traded FD TR DWA Momentum ETF(PDP)DWA MOMENTUM ETF46137V837$2362,5020.0%
Spdr Prtflo S&p500 HI ETF(SPYD)PRTFLO S&P500 HI ETF78468R788$2395,6900.0%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$2412,1110.0%
Broadcom Inc COM(AVGO)COM11135F101$2423640.0%
Nuveen MUN Value Fund COM(NUV)COM670928100$24924,0360.0%
OGE Energy Corp COM(OGE)COM670837103$2496,5000.0%
Lennar Corp COM CL A(LEN)COM CL A526057104$2492,1450.0%
Marvell Technology Inc COM(MRVL)COM573874104$2542,9050.0%
American Electric Power Co Inc COM(AEP)COM025537101$2542,8590.0%
Xcel Energy Inc COM(XEL)COM98389B100$2573,7980.0%
Alliancebernstein Natl Muni in COM(AFB)COM01864U106$26017,5760.0%
Four Corners Ppty TR Inc COM Usd0.0001(FCPT)COM USD0.000135086T109$2638,9360.0%
Oneok Inc COM(OKE)COM682680103$2644,4950.0%
Industrial Logistics Pptys TR COM SHS of BEN INT Usd0.01(ILPT)COM SHS OF BEN INT USD0.01456237106$26510,5630.0%
Essential Utilities Inc COM(WTRG)COM29670G102$2695,0180.0%
BP ADR Sponsored(BP)ADR SPONSORED055622104$27110,1900.0%
American Express Co COM(AXP)COM025816109$2831,7310.0%
First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL)TECH ALPHADEX ETF33734X176$2922,2100.0%
US Bancorp COM(USB)COM902973304$2925,1940.0%
3M Company COM(MMM)COM88579Y101$2931,6520.0%
Exelon Corp COM(EXC)COM30161N101$2935,0640.0%
First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN)DJ INTERNT IDX ETF33733E302$2961,3100.0%
Lowe's Companies Inc COM(LOW)COM548661107$2981,1520.0%
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