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Accel Wealth Management

Q3 2022 Holdings

Filed 2022-10-12 | 1094 holdings | $248.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$59.0K7,85523.8%
Ishares Trust Core DIV Grwth ETF(DGRO)CORE DIV GRWTH ETF46434V621$7.5K160,0783.0%
First TR Exchange Traded FD IV Senior LN FD ETF(FTSL)SENIOR LN FD ETF33738D309$5.8K130,2082.3%
Vanguard High DIV YLD ETF(VYM)HIGH DIV YLD ETF921946406$4.6K45,5121.8%
Janus Detroit Street Trust Hendrsn Shrt ETF(VNLA)HENDRSN SHRT ETF47103U886$4.1K85,2691.7%
Apple Inc COM(AAPL)COM037833100$3.6K24,9341.5%
Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL)FALLEN ANGEL HIGH YLD BD EF92189F437$3.3K122,5991.3%
Vanguard Mcap VL Idxvip ETF(VOE)MCAP VL IDXVIP ETF922908512$3.2K24,8941.3%
Amazon COM Inc COM(AMZN)COM023135106$3.0K24,8351.2%
Eaton Vance Tax-Advantaged DIV COM(XEVTX)COM27828G107$2.9K126,4631.2%
Global X FDS Nasdaq 100 Cover ETF(QYLD)NASDAQ 100 COVER ETF37954Y483$2.8K174,2901.1%
Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd(BCD)ABRDN BLMBRG COMDTY LNGR DATD003261203$2.7K74,8901.1%
Barclays Bank PLC Ipath Shiller Cape ETN Clbl(CAPEUSD)IPATH SHILLER CAPE ETN *CLBL*06742A669$2.7K139,5591.1%
Invesco Exchange Traded FD TR Finl PFD ETF(PGF)FINL PFD ETF46137V621$2.5K167,2021.0%
Cohen & Steers Infrastructure COM(UTF)COM19248A109$2.5K102,1061.0%
Spdr Gold Trust Gold SHS ETF(GLD)GOLD SHS ETF78463V107$2.4K14,9821.0%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$2.1K7,6050.9%
Barclays Bank PLC Note Conv Index LnkdNOTE CONV INDEX LNKD06748XP88$2.1K$2,2410.9%
Alphabet Inc COM CL A(GOOGL)COM CL A02079K305$2.1K20,6350.8%
Toronto Dominion Bank IAM Coml Note Index LnkdNOTE INDEX LNKD89114Y6W6$2.1K$2,2180.8%
Pimco Corporate & Income OPP F COM(PTY)COM72201B101$2.1K161,5870.8%
Vanguard Value ETF(VTV)VALUE ETF922908744$2.1K15,7300.8%
SRH Total Return Fund Inc COM(STEW)COM101507101$2.0K2130.8%
First TST Value LI SHS ETF(FVD)SHS ETF33734H106$2.0K52,3110.8%
First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)RISNG DIVD ACHIV ETF33738R506$1.9K45,1930.8%
Deere & Co COM(DE)COM244199105$1.9K5,1390.7%
Pepsico Inc COM(PEP)COM713448108$1.8K10,6990.7%
Strategy Shares NS 7Handl IDX ETF(HNDL)NS 7HANDL IDX ETF86280R506$1.7K87,9600.7%
Gabelli Equity Trust Inc COM(GAB)COM362397101$1.7K296,7360.7%
Ishares Trust PFD and Incm SEC ETF(PFF)PFD AND INCM SEC ETF464288687$1.7K52,4940.7%
Kinder Morgan Inc COM(KMI)COM49456B101$1.6K91,0590.6%
First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV)DORSEY WRT 5 ETF33738R605$1.5K33,8450.6%
JPMorgan Chase Finl Co LLC Note Index LnkdNOTE INDEX LNKD48133FUM5$1.5K$1,6160.6%
Vanguard Health CAR ETF(VHT)HEALTH CAR ETF92204A504$1.4K6,1930.6%
Vanguard SML CP GRW ETF(VBK)SML CP GRW ETF922908595$1.4K6,8750.6%
Royce Value Trust Inc COM(RVT)COM780910105$1.4K104,3060.6%
Global X FDS US PFD ETF(PFFD)US PFD ETF37954Y657$1.4K67,6330.6%
Vanguard Consum STP ETF(VDC)CONSUM STP ETF92204A207$1.4K7,8130.6%
Barclays Bank PLC Note Conv Index LnkdNOTE CONV INDEX LNKD06748XM65$1.4K$1,4720.6%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$1.3K9,4340.5%
Microsoft Corp COM(MSFT)COM594918104$1.3K5,2040.5%
Ishares Trust Tips BD ETF(TIP)TIPS BD ETF464287176$1.3K12,1010.5%
Select Sector Spdr Trust SBI Int-Utils ETF(XLU)SBI INT-UTILS ETF81369Y886$1.3K18,6800.5%
Blackstone Inc COM(BX)COM09260D107$1.3K13,5120.5%
First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC)FST TR GLB FD ETF33739H101$1.2K47,3160.5%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$1.2K8,1930.5%
SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENIOR LOAN ETF78467V608$1.2K29,6110.5%
Invesco Exchange Traded Fund T PFD ETF(PGX)PFD ETF46138E511$1.2K100,7530.5%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$1.2K10,7700.5%
Credit Suisse AG London Branch Note Index LnkdNOTE INDEX LNKD22553Q3P0$1.2K$1,2950.5%
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