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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
Fidelity Covington Trust Msci Utils Index ETF(FUTY)MSCI UTILS INDEX ETF316092865$4659,5730.0%
Ameriprise Financial Inc COM(AMP)COM03076C106$4781,6070.0%
Salesforce Inc COM(CRM)COM79466L302$4852,2860.0%
Nextera Energy Inc COM(NEE)COM65339F101$5015,8450.0%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)SBI CONS STPLS ETF81369Y308$5216,8020.0%
Raytheon Tech Corp COM(RTX)COM75513E101$5295,2790.0%
Global X FDS US Infr DEV ETF(PAVE)US INFR DEV ETF37954Y673$54919,4140.0%
Honeywell International Inc COM(HON)COM438516106$5512,8090.0%
Walt Disney Company (the) COM(DIS)COM254687106$5674,1370.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$5682,3730.0%
International Paper Co COM(IP)COM460146103$57212,3620.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$5792,0080.0%
Vanguard Mcap GR Idxvip ETF(VOT)MCAP GR IDXVIP ETF922908538$5832,6010.0%
Ishares Trust Morningstar Grwt ETF(ILCG)MORNINGSTAR GRWT ETF464287119$5889,0300.0%
United Parcel Service Inc COM CL B(UPS)COM CL B911312106$5982,8920.0%
Archer-Daniels-Midland Co COM(ADM)COM039483102$6547,1780.0%
Chevron Corporation COM(CVX)COM166764100$6644,0410.0%
Qualcomm Inc COM(QCOM)COM747525103$6714,5650.0%
Global X FDS Cybrscurty ETF(BUG)CYBRSCURTY ETF37954Y384$68821,8370.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT ETF922908769$6913,0210.0%
Verizon Communications COM(VZ)COM92343V104$74214,2320.0%
Nvidia Corp COM(NVDA)COM67066G104$7442,7840.0%
Nuveen Quality PFD Income Fund COMCOM67072C105$74787,4330.0%
Vanguard S&P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$7511,8040.0%
Johnson & Johnson COM(JNJ)COM478160104$7714,3300.0%
BlackRock Core Bond Trust SHS BEN INT(BHK)SHS BEN INT09249E101$78559,8390.0%
Bank of America Corporation COM(BAC)COM060505104$83420,4020.0%
Phillips Edison & Co Inc COM Usd0.01(PECO)COM USD0.0171844V201$84024,1610.0%
Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO)S&P MDCP MOMNTUM ETF46137V464$89010,2090.0%
Starwood Property Trust Inc COM(STWD)COM85571B105$89436,3720.0%
Select Sector Spdr Trust Financial ETF(XLF)FINANCIAL ETF81369Y605$90323,6370.0%
Victory Portfolios II Vcshs US Smcp HG ETF(CSB)VCSHS US SMCP HG ETF92647N873$94616,0760.0%
First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC)FST TR GLB FD ETF33739H101$95233,4610.0%
Price T Rowe Groups COM(TROW)COM74144T108$1.0K6,7500.0%
Spdr Series Trust S&P Cap Mkts ETF(KCE)S&P CAP MKTS ETF78464A771$1.0K11,4290.0%
First Trust Portfolios SHS ETF(QTEC)SHS ETF337345102$1.1K7,4330.0%
JP Morgan ETF Trust Equity Premium Income ETF(JEPI)EQUITY PREMIUM INCOME ETF46641Q332$1.2K19,0840.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$1.2K8,6980.0%
First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE)PFD SECS INC ETF33739E108$1.2K62,3560.0%
Prudential Financial Inc COM(PRU)COM744320102$1.2K10,3440.0%
The Necessity Retail REIT Inc COM Usd0.01 Class ACOM USD0.01 CLASS A02607T109$1.2K153,7200.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$1.3K7,9940.0%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$1.4K8,3450.0%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$1.4K11,3820.0%
First Trust Exchange Traded FD US Eqty Oppt ETF(FPX)US EQTY OPPT ETF336920103$1.5K13,3760.0%
Vanguard Consum STP ETF(VDC)CONSUM STP ETF92204A207$1.5K7,5050.1%
Invesco Exchange Traded Fund T PFD ETF(PGX)PFD ETF46138E511$1.5K112,6280.1%
Vanguard Value ETF(VTV)VALUE ETF922908744$1.5K10,4060.1%
Microsoft Corp COM(MSFT)COM594918104$1.6K5,0500.1%
First Trust Exch Traded Fund 2 Intl Equity OPP ETF(FPXI)INTL EQUITY OPP ETF33734X853$1.6K32,2360.1%
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