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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
Global X FDS Lithium Btry ETF(LIT)LITHIUM BTRY ETF37954Y855$3003,5510.0%
Select Sector Spdr Trust SBI Materials ETF(XLB)SBI MATERIALS ETF81369Y100$3093,4090.0%
First TR Exchange Traded FD VI Dorsy Wrgh VLU ETF(DVLU)DORSY WRGH VLU ETF33741L207$30912,2710.0%
Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV)S&P MIDCP LOW ETF46138E198$3095,2790.0%
John Hancock Exchange-Traded F Multifactor TE ETFMULTIFACTOR TE ETF47804J602$3173,0830.0%
Roblox Corp COM CL A(RBLX)COM CL A771049103$3283,1790.0%
Lockheed Martin Corp COM(LMT)COM539830109$3309270.0%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$3321,1100.0%
Pfizer Inc COM(PFE)COM717081103$3375,7050.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$3451,8310.0%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$3452,6030.0%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL ETF33738D408$3537,3860.0%
Block Inc COM CL A(XYZ)COM CL A852234103$3622,2400.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$3642,4740.0%
Fidelity Covington Trust Msci RL EST ETF(FREL)MSCI RL EST ETF316092857$36610,5540.0%
Vanguard Smllcp 600 IDX ETF(VIOO)SMLLCP 600 IDX ETF921932828$3671,7470.0%
Invesco Exchange Traded Fund T S&P Smlcp LOW ETF(XSLV)S&P SMLCP LOW ETF46138G102$3727,1340.0%
Ishares Inc Msci Taiwan ETF(EWT)MSCI TAIWAN ETF46434G772$3765,6430.0%
Vaneck ETF Trust Vaneck Preferred Securities(PFXF)VANECK PREFERRED SECURITIES92189F429$38617,6250.0%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$3883,3380.0%
Emerson Electric Co COM(EMR)COM291011104$3944,2420.0%
Procter & Gamble Co COM(PG)COM742718109$4082,4910.0%
Home Depot Inc COM(HD)COM437076102$4119900.0%
Vanguard INF Tech ETF(VGT)INF TECH ETF92204A702$4129000.0%
Duke Energy Corp COM(DUK)COM26441C204$4123,9230.0%
Select Sector Spdr Trust SBI Int-Inds ETF(XLI)SBI INT-INDS ETF81369Y704$4133,8990.0%
Global X FDS Autonmous EV ETF(DRIV)AUTONMOUS EV ETF37954Y624$43514,2380.0%
First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC)FST TR GLB FD ETF33739H101$43618,8870.0%
Fidelity Covington Trust Msci Utils Index ETF(FUTY)MSCI UTILS INDEX ETF316092865$4429,5340.0%
Alliant Energy Corp COM(LNT)COM018802108$4507,3170.0%
Raytheon Tech Corp COM(RTX)COM75513E101$4535,2620.0%
Chevron Corporation COM(CVX)COM166764100$4724,0200.0%
Price T Rowe Groups COM(TROW)COM74144T108$4762,4210.0%
Global X FDS US Infr DEV ETF(PAVE)US INFR DEV ETF37954Y673$49217,0750.0%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$4938,6470.0%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)SBI CONS STPLS ETF81369Y308$4996,4660.0%
Archer-Daniels-Midland Co COM(ADM)COM039483102$5087,5220.0%
Ameriprise Financial Inc COM(AMP)COM03076C106$5131,7020.0%
Nextera Energy Inc COM(NEE)COM65339F101$5425,8030.0%
Salesforce.com Inc COM(CRM)COM79466L302$5812,2860.0%
Honeywell International Inc COM(HON)COM438516106$5842,8010.0%
International Paper Co COM(IP)COM460146103$59012,5610.0%
Spdr Bloomberg(CWB)CONV SEC ETF78464A359$6077,3260.0%
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd(BCD)ABRDN BLMBRG COMDTY LNGR DATD003261203$61119,8910.0%
United Parcel Service Inc COM CL B(UPS)COM CL B911312106$6152,8710.0%
Walt Disney Company (the) COM(DIS)COM254687106$6254,0370.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$6962,7300.0%
Global X FDS Cybrscurty ETF(BUG)CYBRSCURTY ETF37954Y384$70922,3300.0%
Johnson & Johnson COM(JNJ)COM478160104$7264,2450.0%
Ishares Trust Morningstar Grwt ETF(ILCG)MORNINGSTAR GRWT ETF464287119$72810,1390.0%
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