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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
Industrial Logistics Pptys TR COM SHS of BEN INT Usd0.01(ILPT)COM SHS OF BEN INT USD0.01456237106$23510,3370.0%
Global X FDS S&P 500 Covered ETF(XYLD)S&P 500 COVERED ETF37954Y475$2414,8550.0%
Exelon Corp COM(EXC)COM30161N101$2425,0850.0%
Lowe's Companies Inc COM(LOW)COM548661107$2441,2030.0%
Four Corners Ppty TR Inc COM Usd0.0001(FCPT)COM USD0.000135086T109$2509,0160.0%
Spdr Prtflo S&p500 HI ETF(SPYD)PRTFLO S&P500 HI ETF78468R788$2515,6900.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$2552,3510.0%
SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENIOR LOAN ETF78467V608$2565,7140.0%
Global X FDS Russell 2000 ETF(RYLD)RUSSELL 2000 ETF37954Y459$26210,9180.0%
OGE Energy Corp COM(OGE)COM670837103$2646,4000.0%
Essential Utilities Inc COM(WTRG)COM29670G102$2655,0380.0%
Constellation Brands Inc COM CL A(STZ)COM CL A21036P108$2691,1530.0%
Crowdstrike Holdings Inc COM CL A(CRWD)COM CL A22788C105$2721,1950.0%
US Bancorp COM(USB)COM902973304$2755,1970.0%
Xcel Energy Inc COM(XEL)COM98389B100$2783,8150.0%
Oneok Inc COM(OKE)COM682680103$2783,8960.0%
John Hancock Exchange-Traded F Multifactor TE ETFMULTIFACTOR TE ETF47804J602$2793,0830.0%
American Electric Power Co Inc COM(AEP)COM025537101$2922,8770.0%
Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV)S&P MIDCP LOW ETF46138E198$2935,1840.0%
Nucor Corp COM(NUE)COM670346105$2951,9790.0%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$2982,4610.0%
Block Inc COM CL A(XYZ)COM CL A852234103$2992,2400.0%
Morgan Stanley Finance Llc. Note Index LnkdNOTE INDEX LNKD61773QTV1$300$3000.0%
Select Sector Spdr Trust SBI Materials ETF(XLB)SBI MATERIALS ETF81369Y100$3043,4180.0%
American Express Co COM(AXP)COM025816109$3061,6340.0%
Pfizer Inc COM(PFE)COM717081103$3085,9630.0%
Global X FDS Lithium Btry ETF(LIT)LITHIUM BTRY ETF37954Y855$3103,9610.0%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$3101100.0%
BP ADR Sponsored(BP)ADR SPONSORED055622104$31310,4940.0%
Spdr Bloomberg 1 10 Year Tips ETF(TIPX)BLOOMBERG 1 10 YEAR TIPS ETF78468R861$31515,4390.0%
Valero Energy Corp COM(VLO)COM91913Y100$3173,1290.0%
Vanguard Strm Infproidx ETF(VTIP)STRM INFPROIDX ETF922020805$3256,4400.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$3283,9480.0%
Invesco Exchange Traded Fund T S&P Smlcp LOW ETF(XSLV)S&P SMLCP LOW ETF46138G102$3306,6420.0%
Vanguard Smllcp 600 IDX ETF(VIOO)SMLLCP 600 IDX ETF921932828$3341,6690.0%
First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS)FIRST TR TA HIYL ETF33738D408$3357,3350.0%
Fidelity Covington Trust Msci RL EST ETF(FREL)MSCI RL EST ETF316092857$34010,2900.0%
Vaneck ETF Trust Vaneck Preferred Securities(PFXF)VANECK PREFERRED SECURITIES92189F429$35317,3250.0%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$3663,3480.0%
Snap-On Inc COM(SNA)COM833034101$3761,8440.0%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$3911,1100.0%
Global X FDS Autonmous EV ETF(DRIV)AUTONMOUS EV ETF37954Y624$39814,4430.0%
Procter & Gamble Co COM(PG)COM742718109$3992,5700.0%
Emerson Electric Co COM(EMR)COM291011104$4094,1540.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$4153,8370.0%
Lockheed Martin Corp COM(LMT)COM539830109$4159310.0%
First TR Exchange Traded FD VI Dorsy Wrgh VLU ETF(DVLU)DORSY WRGH VLU ETF33741L207$41916,3890.0%
Duke Energy Corp COM(DUK)COM26441C204$4463,9520.0%
Alliant Energy Corp COM(LNT)COM018802108$4537,1500.0%
First Trust Exchange Traded FD Managd MUN ETF(FMB)MANAGD MUN ETF33739N108$4618,6870.0%
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