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Accel Wealth Management

Q1 2022 Holdings

Filed 2022-04-29 | 954 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Muniyield Fund Inc COM(MYD)COM09253W104$342,6480.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$34580.0%
Motorola Solutions Inc COM(MSI)COM620076307$341420.0%
Ishares Trust RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$342120.0%
Ishares Trust RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$341330.0%
Ishares Trust 1-5 Year Invt Grade Corp BD(IGSB)1-5 YEAR INVT GRADE CORP BD464288646$346560.0%
Ishares Trust Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$354240.0%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$351680.0%
Invesco Exchange Traded FD TR Dynmc Software ETF(IGPT)DYNMC SOFTWARE ETF46137V639$363200.0%
Proshares Trust DJ Brkfld GLB ETF(TOLZ)DJ BRKFLD GLB ETF74347B508$367120.0%
LXP Industrial Trust COM Usd0.0001(LXPUSD)COM USD0.0001529043101$362,2250.0%
Xylem Inc COM(XYL)COM98419M100$364230.0%
Timken Co COM(TKR)COM887389104$366000.0%
Flint Mich Hosp Bldg Auth REV BDS ClblREV BDS CLBL339511ED5$36$350.0%
Fidelity Covington Trust Msci Finls IDX ETF(FNCL)MSCI FINLS IDX ETF316092501$376910.0%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE ETF78464A649$371,3380.0%
Myers Industries Inc COM(MYE)COM628464109$371,7510.0%
OSI ETF Trust Oshares US Quality DIV ETF(OUSAGBP)OSHARES US QUALITY DIV ETF67110P407$378460.0%
Vanguard Mega Cap Index ETF(MGC)MEGA CAP INDEX ETF921910873$372300.0%
Spdr Spdr Nuveen Bloomberg Munic(TFI)SPDR NUVEEN BLOOMBERG MUNIC78468R721$377730.0%
Weyerhaeuser Company COM Usd1.25(WY)COM USD1.25962166104$379630.0%
Leggett & Platt Inc COM(LEG)COM524660107$371,0280.0%
Roche Holdings AG ADR Sponsored(RHHBY)ADR SPONSORED771195104$387510.0%
Wisdomtree Trust US Midcap Divid ETF(DON)US MIDCAP DIVID ETF97717W505$388470.0%
Spdr Series Trust S&P Semicndctr ETF(XSD)S&P SEMICNDCTR ETF78464A862$381890.0%
Zoetis Inc COM CL A(ZTS)COM CL A98978V103$381970.0%
General Electric Co COM(GE)COM369604301$384130.0%
Global NET Lease Inc COM Usd0.01(GNL)COM USD0.01379378201$392,4300.0%
Applied Materials Inc COM(AMAT)COM038222105$393030.0%
Ishares Trust Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$395220.0%
Invesco DB Commodty Indx Track Unit ETF(DBC)UNIT ETF46138B103$391,5000.0%
TC Energy Corporation COM(TRP)COM87807B107$396770.0%
Spdr Series Trust Portfli Tips ETF(SPIP)PORTFLI TIPS ETF78464A656$391,2920.0%
Ishares Trust RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$405090.0%
SSgA Active ETF TR Spdr TR Tactic ETF(TOTL)SPDR TR TACTIC ETF78467V848$419200.0%
UBS Group AG COM(UBS)COMH42097107$412,0680.0%
Nuveen ESG Nuveen Enhncd YLD AGG BD ETF(NUAG)NUVEEN ENHNCD YLD AGG BD ETF67092P102$411,7760.0%
Invesco Exchange Traded Fund T Treas Colaterl ETF(TBLL)TREAS COLATERL ETF46138G888$413840.0%
Chipmos Technologies Inc ADR Sponsored(IMOS)ADR SPONSORED16965P202$411,1500.0%
Eaton Vance SR Fltg Rate Trust COM(XEFRX)COM27828Q105$413,0000.0%
Meta Platforms Inc COM CL A(META)COM CL A30303M102$421850.0%
First Trust Exch Traded Fund 2 Nasdaq CYB ETF(CIBR)NASDAQ CYB ETF33734X846$428000.0%
AGF Investments TR Agfiq Hedged DIV ETFAGFIQ HEDGED DIV ETF00110G887$431,6440.0%
Wisdomtree US Efficient Core US Multifactor ETF(USMF)US MULTIFACTOR ETF97717Y857$431,0470.0%
Office Properties Income Trust COM Usd0.01 SHS of BEN INT(OPITQ)COM USD0.01 SHS OF BEN INT67623C109$431,6460.0%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$432200.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$433260.0%
Vanguard 500 VAL IDX FD ETF(VOOV)500 VAL IDX FD ETF921932703$442920.0%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$453500.0%
Puerto Rico Comwlth HWY & Tran REV REF BDS ClblREV REF BDS CLBL745190MX3$45$450.0%
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