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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
Generac Hldgs Inc COM(GNRC)COM368736104$17580.0%
RPM International Inc COM(RPM)COM749685103$172000.0%
First Trust Exchange-Traded FU Rivr Frnt DYN ETF(RFEM)RIVR FRNT DYN ETF33739P707$172600.0%
RIO Tinto ADR Sponsored(RIO)ADR SPONSORED767204100$172110.0%
Rexford Industrial Realty Inc COM Usd0.01(REXR)COM USD0.0176169C100$172200.0%
Sylvamo Corporation COM(SLVM)COM871332102$175020.0%
Prologis Inc COM Usd0.01(PLD)COM USD0.0174340W103$171030.0%
Ishares Trust Self Drivng EV ETF(IDRV)SELF DRIVNG EV ETF46435U366$173750.0%
Bloomin Brands Inc COM(BLMN)COM094235108$178000.0%
Wisdomtree Trust Emerging Markets ESG Fund ETFEMERGING MARKETS ESG FUND ETF97717X214$175050.0%
Alaska AIR Group Inc COM(ALK)COM011659109$173000.0%
BWX Technologies Inc COM(BWXT)COM05605H100$173060.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$184150.0%
Anheuser-Busch Inbev SA ADR Sponsored(BUD)ADR SPONSORED03524A108$182860.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$183180.0%
Lucid Group Inc COM(CCIVGBP)COM549498103$187520.0%
Morgan Stanley Dean Witter DIS Note Mthly VARNOTE MTHLY VAR61745EK75$18$200.0%
Hologic Inc COM(HOLX)COM436440101$192430.0%
Genuine Parts Co COM(GPC)COM372460105$191510.0%
Msci Inc COM(MSCI)COM55354G100$19370.0%
National Retail Properties Inc COM Usd0.01(NNN)COM USD0.01637417106$194060.0%
Select Sector Spdr Trust Energy ETF(XLE)ENERGY ETF81369Y506$192430.0%
Alibaba Group Holding LTD ADR Sponsored(BABA)ADR SPONSORED01609W102$191710.0%
UBS AG London FI Enhancd ETN ClblFI ENHANCD ETN CLBL90274D218$19880.0%
United States Treasury Bonds BondBOND912810QA9$19$170.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$19930.0%
Astrazeneca ADR Sponsored(AZN)ADR SPONSORED046353108$192900.0%
B & G Foods Inc COM(BGS)COM05508R106$207320.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$205000.0%
Washington Federal Inc COM(WAFD)COM938824109$206000.0%
Asml Holding NV ADR Sponsored(ASML)ADR SPONSOREDN07059210$20300.0%
ARK ETF TR Autnmus Technlgy ETF(ARKQ)AUTNMUS TECHNLGY ETF00214Q203$202880.0%
Twitter Inc COM(TWTRUSD)COM90184L102$205000.0%
Dallas TEX Wtrwks & SWR SYS RE Wtrwks and SWR SYS REV BD ClblWTRWKS AND SWR SYS REV BD CLBL23542JCS2$20$200.0%
Coty Inc COM CL A(COTY)COM CL A222070203$202,2500.0%
Spartannash Co COM(SPTN)COM847215100$206000.0%
Ishares Trust US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$20670.0%
Puerto Rico Comwlth HWY & Tran Transn HWY REV REF BDSTRANSN HWY REV REF BDS745190UJ5$20$200.0%
Dropbox Inc COM CL A(DBX)COM CL A26210C104$208200.0%
Invesco Exchange Traded Fund T S&P Intl LOW ETF(IDLV)S&P INTL LOW ETF46138E230$206450.0%
Puerto Rico Comwlth HWY & Tran REV BDSREV BDS745190ZN1$20$200.0%
Sysco Corp COM(SYY)COM871829107$202440.0%
Park-Ohio Industries Inc Note M/W ClblNOTE M/W CLBL700677AR8$21$250.0%
Moderna Inc COM(MRNA)COM60770K107$211170.0%
Enphase Energy Inc COM(ENPH)COM29355A107$211020.0%
Ishares Trust GOV BD ETF(GBF)GOV/CRED BD ETF464288596$211840.0%
Ferrari N V COM(RACE)COMN3167Y103$21930.0%
Vanguard SM CP VAL ETF(VBR)SM CP VAL ETF922908611$211200.0%
United States Treasury Bonds BondBOND912810RX8$21$190.0%
Western Asset / Claymore US TR COM SH BEN INT(XWIAX)COM SH BEN INT95766Q106$211,7600.0%
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