Accel Wealth Management — Q2 2022 13F Holdings

Name: Accel Wealth Management — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838226

Total reported value

$444.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1052 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	4.34%	-0.03%	-1.18%
2	FTSL	First Trust Senior Loan ETF	ETF-Other	3.28%	—	+0.11%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.69%	—	-0.12%
4	AAPL	Apple INC	Stock-Tech	2.16%	-0.06%	-2.62%
5	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.85%	—	-5.34%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.85%	-0.02%	+6.76%
7	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	1.75%	—	-0.92%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.71%	—	+0.42%
9	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	1.70%	—	-1.84%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	+2368.69%
11	PGF	Invesco Financial Preferred	ETF-Other	1.50%	—	-7.16%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	+0.07%	-6.39%
13	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.49%	—	+10.16%
14	UTF	Cohen & Steers Infrastructur	Stock-Other	1.46%	—	-3.31%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.37%	-0.33%	+23.44%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.08%	-9.35%
17	TD V0 07-17-25 0001	Toronto-dominion Bank	Stock-Financials	1.26%	—	—
18	FVD	First Trust Value Line Dvd	ETF-Other	1.16%	—	+0.03%
19	VTV	Vanguard Value ETF	ETF-Other	1.15%	-0.02%	+45.38%
20	PTY	Pimco Corporate & Income Opp	Stock-Other	1.14%	-0.38%	+1.86%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	-1.36%
22	RDVY	First Trust Rising Dividend	ETF-Other	1.08%	+0.27%	+4.06%
23	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	1.04%	—	-2.85%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.01%	—	-0.16%
25	GAB	Gabelli Equity Trust	Stock-Other	0.99%	—	-5.16%
26	KMI	Kinder Morgan INC	Stock-Energy	0.87%	—	+2.77%
27	JPM V0 05-02-25 DMtn	Jpmorgan Chase Financial	Stock-Financials	0.86%	—	—
28	VHT	Vanguard Health Care ETF	ETF-Other	0.86%	—	-1.60%
29	RVT	Royce Small-cap Trust INC	Stock-Other	0.84%	—	+0.23%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.84%	—	+3.85%
31	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+12.20%
32	PFFD	Global X US Preferred ETF	ETF-Other	0.83%	—	-2.80%
33	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.81%	—	+0.89%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.80%	+0.09%	-4.77%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	+11.24%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	-36.90%
37	PGX	Invesco Preferred ETF	ETF-Other	0.75%	—	-8.59%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	-3.36%
39	BX	Blackstone INC	Stock-Financials	0.72%	—	+4.47%
40	DE	Deere & Co	Stock-Industrials	0.72%	-0.04%	+3.95%
41	UBS V0 06-10-24 EN18	Credit Suisse AG London	Stock-Financials	0.72%	—	—
42	VPU	Vanguard Utilities ETF	ETF-Other	0.70%	—	+1.06%
43	FTGC	First Trust Global Tactical	ETF-Other	0.68%	—	+38.67%
44	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.68%	—	+0.39%
45	PECO	Phillips Edison & Company In	Stock-Real Estate	0.65%	—	+37.03%
46	FPXI	First Trust International Eq	ETF-Other	0.65%	—	-15.99%
47	FPX	First Trust US Equity Opport	ETF-Other	0.63%	—	-0.84%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.63%	—	+359.07%
49	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.61%	—	-2.45%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.61%	—	—

1–50 of 200