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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
Enlink Midstream LLC COM Unit Repstg LTD Liabili(0E41)COM UNIT REPSTG LTD LIABILI29336T100$11211,5000.0%
Kimbell Royalty Partners LP Unit LTD Partnership INT(KRP)UNIT LTD PARTNERSHIP INT49435R102$1147,0000.0%
Ishares Trust Core High DV ETF(HDV)CORE HIGH DV ETF46429B663$1141,0630.0%
John Hancock Exchange-Traded F Multifactor HE ETFMULTIFACTOR HE ETF47804J503$1162,3150.0%
Medtronic PLC COM(MDT)COMG5960L103$1161,0340.0%
Eaton Vance Tax-Advantaged GLO COM(ETG)COM27828S101$1185,7130.0%
Welltower OP Inc COM Usd1(WELL)COM USD195040Q104$1191,2120.0%
Vanguard Mega Grwth IND ETF(MGK)MEGA GRWTH IND ETF921910816$1195070.0%
Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE)RL EST SEL SEC ETF81369Y860$1202,4330.0%
Abbott Laboratories COM(ABT)COM002824100$1211,0210.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$1211,9300.0%
Walmart Inc COM(WMT)COM931142103$1218030.0%
Schwab Strategic TR US Dividend EQ ETF(SCHD)US DIVIDEND EQ ETF808524797$1231,5520.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$1242,3000.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$1243,9750.0%
Tyson Foods Inc COM CL A(TSN)COM CL A902494103$1251,3710.0%
Williams Companies Inc COM(WMB)COM969457100$1263,7270.0%
SEI Investment Co COM(SEIC)COM784117103$1272,0800.0%
Marriott International Inc COM CL A(MAR)COM CL A571903202$1277330.0%
Quantumscape Corp COM CL A(QS)COM CL A74767V109$1286,3170.0%
Keycorp COM(KEY)COM493267108$1295,9650.0%
Victory Portfolios II Vcshs US EQ Incm ETF(CDC)VCSHS US EQ INCM ETF92647N824$1301,8000.0%
Nutrien LTD COM(NTR)COM67077M108$1311,2600.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT ETF33739Q200$1322,7060.0%
Kimberly Clark Corp COM(KMB)COM494368103$1331,0600.0%
First TR Exchange Traded FD VI Smid Risng ETF(SDVY)SMID RISNG ETF33741X102$1334,7760.0%
Stryker Corp COM(SYK)COM863667101$1334960.0%
Taiwan Semiconductor Manufactu ADR Sponsored(TSM)ADR SPONSORED874039100$1341,3070.0%
Ishares Trust Ishares Semiconductor ETF(SOXX)ISHARES SEMICONDUCTOR ETF464287523$1362930.0%
Calumet Specialty Products COM STK NPVCOM STK NPV131476103$13610,0000.0%
Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG)BROAD USD INVT GRD CORP BD ETF464288620$1382,5100.0%
AT&T Inc COM(T)COM00206R102$1395,8080.0%
Freeport-Mcmoran Inc COM CL B(FCX)COM CL B35671D857$1402,7510.0%
First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR)INDLS PROD DUR ETF33734X150$1402,4900.0%
Amgen Inc COM(AMGN)COM031162100$1405740.0%
3M Company COM(MMM)COM88579Y101$1419410.0%
Piedmont Office Realty Trust I COM Usd0.01 CL A(PDM)COM USD0.01 CL A720190206$1418,1240.0%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$1421,8510.0%
General Mills Inc COM(GIS)COM370334104$1422,0650.0%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$1441,3490.0%
Lennar Corp COM CL A(LEN)COM CL A526057104$1441,7460.0%
Mastercard Incorporated COM CL A(MA)COM CL A57636Q104$1443950.0%
General Motors Co COM(GM)COM37045V100$1443,3420.0%
Norwegian Cruise Line Hldgs LT COM(NCLH)COMG66721104$1446,5800.0%
Amer Water Works Co Inc COM(AWK)COM030420103$1448520.0%
Citigroup Inc COM(C)COM172967424$1442,7470.0%
Rockwell Automation Inc COM(ROK)COM773903109$1455080.0%
Hormel Foods Corp COM(HRL)COM440452100$1522,8960.0%
Vanguard 500 Grth IDX F ETF(VOOG)500 GRTH IDX F ETF921932505$1525500.0%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND ETF921937827$1521,9560.0%
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