| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -12,670 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,636 | -100.0% | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,036 | -100.0% | -0.05% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,169 | -100.0% | -0.06% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -10,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -804 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,507 | -100.0% | -0.11% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,388 | -100.0% | -0.11% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,163 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,297 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,794 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,679 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,773 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,790 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,885 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -531 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,429 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,423 | -100.0% | -0.13% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,000 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,169 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -881 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,042 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,560 | -100.0% | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -25,600 | -100.0% | -0.14% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -9,976 | -100.0% | -0.14% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,871 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,305 | -100.0% | -0.14% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,673 | -100.0% | -0.14% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -9,585 | -100.0% | -0.14% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,573 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,017 | -100.0% | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,489 | -100.0% | -0.15% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -4,605 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,270 | -100.0% | -0.15% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -7,590 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,236 | -100.0% | -0.15% | – |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -28,507 | -100.0% | -0.15% | – | |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -16,739 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,781 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,872 | -100.0% | -0.16% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,295 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,183 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,125 | -100.0% | -0.17% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,651 | -100.0% | -0.17% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,123 | -100.0% | -0.17% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,199 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,005 | -100.0% | -0.17% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -8,013 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -782 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,704 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,734 | -100.0% | -0.18% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -27,489 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,729 | -100.0% | -0.20% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -9,508 | -100.0% | -0.20% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,281 | -100.0% | -0.21% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -4,485 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,678 | -100.0% | -0.21% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -16,639 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,475 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,982 | -100.0% | -0.22% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,460 | -100.0% | -0.22% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,460 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -908 | -100.0% | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,835 | -100.0% | -0.22% | – |
| Exit | KENVUE INC | $0 | – | -20,072 | -100.0% | -0.22% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,877 | -100.0% | -0.23% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -16,158 | -100.0% | -0.24% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -18,385 | -100.0% | -0.24% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -7,621 | -100.0% | -0.24% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -824 | -100.0% | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,264 | -100.0% | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,543 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,747 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,659 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,539 | -100.0% | -0.28% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -29,557 | -100.0% | -0.28% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -20,407 | -100.0% | -0.28% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,542 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -19,118 | -100.0% | -0.29% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,745 | -100.0% | -0.29% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -85,923 | -100.0% | -0.30% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -17,794 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,236 | -100.0% | -0.31% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -18,380 | -100.0% | -0.31% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -3,000 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,829 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -691 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,851 | -100.0% | -0.33% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -24,963 | -100.0% | -0.34% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,828 | -100.0% | -0.34% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -62,224 | -100.0% | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,311 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,513 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,517 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,482 | -100.0% | -0.38% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,744 | -100.0% | -0.38% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -21,248 | -100.0% | -0.40% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -14,228 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,161 | -100.0% | -0.42% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,066 | -100.0% | -0.44% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -32,974 | -100.0% | -0.44% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -41,110 | -100.0% | -0.44% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -11,654 | -100.0% | -0.46% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -10,447 | -100.0% | -0.47% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -26,242 | -100.0% | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,762 | -100.0% | -0.48% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,147 | -100.0% | -0.50% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -17,051 | -100.0% | -0.51% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -10,585 | -100.0% | -0.51% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -58,212 | -100.0% | -0.52% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -85,352 | -100.0% | -0.52% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -98,377 | -100.0% | -0.53% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -56,762 | -100.0% | -0.53% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,234 | -100.0% | -0.54% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,747 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,939 | -100.0% | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,894 | -100.0% | -0.57% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,364 | -100.0% | -0.57% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,945 | -100.0% | -0.58% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -31,799 | -100.0% | -0.59% | – | |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -23,162 | -100.0% | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,855 | -100.0% | -0.64% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,792 | -100.0% | -0.64% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,450 | -100.0% | -0.74% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -32,515 | -100.0% | -0.76% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -31,585 | -100.0% | -0.77% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,446 | -100.0% | -0.77% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,548 | -100.0% | -0.78% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -74,729 | -100.0% | -0.78% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -47,919 | -100.0% | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,665 | -100.0% | -0.83% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -77,942 | -100.0% | -0.83% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -292,391 | -100.0% | -0.84% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,539 | -100.0% | -0.86% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -121,395 | -100.0% | -0.87% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -36,758 | -100.0% | -0.91% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8,946 | -100.0% | -0.91% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -99,491 | -100.0% | -0.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,848 | -100.0% | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,667 | -100.0% | -1.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -39,510 | -100.0% | -1.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -50,571 | -100.0% | -1.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,377 | -100.0% | -1.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,759 | -100.0% | -1.10% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -103,113 | -100.0% | -1.12% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -156,931 | -100.0% | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,053 | -100.0% | -1.24% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -88,730 | -100.0% | -1.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,810 | -100.0% | -1.43% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -125,262 | -100.0% | -1.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,931 | -100.0% | -1.58% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -170,399 | -100.0% | -1.59% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -16,783 | -100.0% | -1.60% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -249,053 | -100.0% | -1.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,864 | -100.0% | -1.83% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -52,297 | -100.0% | -1.89% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -16,686 | -100.0% | -1.97% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -110,049 | -100.0% | -2.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -31,606 | -100.0% | -2.31% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,960 | -100.0% | -2.38% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -35,465 | -100.0% | -2.50% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -45,104 | -100.0% | -2.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,477 | -100.0% | -2.72% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -123,275 | -100.0% | -3.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -156,834 | -100.0% | -4.33% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -231,271 | -100.0% | -6.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE DIV GRWTH ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 12 | Q3 2023 | 3.3% |
| APPLE INC COM | 12 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.6% |
| VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 12 | Q3 2023 | 2.1% |
| VANGUARD MCAP VL IDXVIP ETF | 12 | Q3 2023 | 2.3% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 2.0% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 12 | Q3 2023 | 1.8% |
| PIMCO CORPORATE & INCOME OPP F COM | 12 | Q3 2023 | 1.8% |
View Accel Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Accel Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.