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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
Roblox Corp COM CL A(RBLX)COM CL A771049103$1563,3980.0%
Coca-Cola Co COM(KO)COM191216100$1572,5000.0%
Merck & Co Inc COM(MRK)COM58933Y105$1581,8860.0%
Global X FDS Global X Uranium ETF(URA)GLOBAL X URANIUM ETF37954Y871$1596,0890.0%
Caterpillar Inc COM(CAT)COM149123101$1617340.0%
Eversource Energy COM(ES)COM30040W108$1651,8420.0%
Waste Connections Inc (CA) COM(WCN)COM94106B101$1661,1860.0%
Royal Bank of Canada COM(RY)COM780087102$1661,5140.0%
Fidelity Covington Trust Msci Hlth Care I ETF(FHLC)MSCI HLTH CARE I ETF316092600$1672,5130.0%
Invesco Exchange Traded FD TR DWA Momentum ETF(PDP)DWA MOMENTUM ETF46137V837$1672,0530.0%
Capital One Financial Corp COM(COF)COM14040H105$1691,2920.0%
Medical Properties Trust Inc COM Usd0.001(MPT)COM USD0.00158463J304$1707,9150.0%
Select Sector Spdr Trust Communication ETF(XLC)COMMUNICATION ETF81369Y852$1712,4640.0%
Mondelez Intl Inc COM CL A(MDLZ)COM CL A609207105$1722,7080.0%
Ishares Trust Msci USA Momentum Factor ETF(MTUM)MSCI USA MOMENTUM FACTOR ETF46432F396$1731,0240.0%
Visa Inc COM CL A(V)COM CL A92826C839$1737640.0%
Ishares Trust Shrt NAT MUN ETF(SUB)SHRT NAT MUN ETF464288158$1771,6980.0%
Invesco Exchange Traded Self I Bulshs 2023 HY ETFBULSHS 2023 HY ETF46138J858$1777,2280.0%
Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD)COM UNITS REP LIM PART INT293792107$1796,9030.0%
First Trust Exchange Traded FD WTR ETF(FIW)WTR ETF33733B100$1802,1020.0%
Spdr Series Trust Prtflo S&p500 VL ETF(SPYV)PRTFLO S&P500 VL ETF78464A508$1804,2860.0%
Toro Co COM(TTC)COM891092108$1812,0900.0%
John Hancock Exchange-Traded F Mltfactr Utils ETFMLTFACTR UTILS ETF47804J867$1814,7620.0%
Invesco Exchange Traded FD TR DWA Healthcare ETF(PTH)DWA HEALTHCARE ETF46137V852$1831,3450.0%
NRG Energy Inc COM(NRG)COM629377508$1854,8210.0%
CVS Health Corporation COM(CVS)COM126650100$1861,8450.0%
Vanguard Total INT BD ETF(BNDX)TOTAL INT BD ETF92203J407$1923,6700.0%
Ishares Silver Trust Ishares ETF(SLV)ISHARES ETF46428Q109$1928,4470.0%
Vanguard INF Tech ETF(VGT)INF TECH ETF92204A702$1934640.0%
Tesla Inc COM(TSLA)COM88160R101$1951800.0%
BlackRock MUN Income Quality T COMCOM092479104$19714,8350.0%
Farmers National Bancorp COM(FMNB)COM309627107$19711,4850.0%
EOG Resources Inc COM(EOG)COM26875P101$2001,6660.0%
John Hancock Exchange-Traded F Multifactor FI ETFMULTIFACTOR FI ETF47804J404$2013,9280.0%
Marvell Technology Inc COM(MRVL)COM573874104$2032,8570.0%
Fortinet Inc COM(FTNT)COM34959E109$2036000.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$2032,7480.0%
Paypal Holdings Inc COM(PYPL)COM70450Y103$2081,7840.0%
Spdr SSgA US LRG ETF(LGLV)SSGA US LRG ETF78468R804$2091,4450.0%
First Trust Exchange-Traded FU Instl PFD Secs ETF(FPEI)INSTL PFD SECS ETF33739P855$20910,7710.0%
John Hancock Exchange-Traded F Mltfctr Consmr ETFMLTFCTR CONSMR ETF47804J875$2105,5110.0%
Mcdonald's Corporation COM(MCD)COM580135101$2118470.0%
Alliancebernstein Natl Muni in COM(AFB)COM01864U106$22517,7830.0%
United Rentals Inc COM(URI)COM911363109$2256350.0%
Spdr Series Trust Hlth CR Equip ETF(XHE)HLTH CR EQUIP ETF78464A581$2261,9710.0%
Broadcom Inc COM(AVGO)COM11135F101$2283640.0%
Home Depot Inc COM(HD)COM437076102$2297570.0%
First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL)TECH ALPHADEX ETF33734X176$2301,9900.0%
First Trust Exchange-Traded FU DJ Internt IDX ETF(FDN)DJ INTERNT IDX ETF33733E302$2331,2330.0%
Nuveen MUN Value Fund COM(NUV)COM670928100$23324,2370.0%
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