Accel Wealth Management Diversified Active

CIK: 0001838226 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $181,665 (100.0% shares, 0.0% debt)

Holdings (170)

VNLA JANUS DETROIT STR TR 5.9%
Value ($000) $10,649 Shares 222,823 Est. Cost $47.95 Unrealized —
DGRO ISHARES TR 4.4%
Value ($000) $8,024 Shares 155,708 Est. Cost $49.64 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $5,581 Shares 123,209 Est. Cost $47.80 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $5,438 Shares 28,035 Est. Cost $125.56 Unrealized +37.0%
VYM VANGUARD WHITEHALL FDS 2.6%
Value ($000) $4,786 Shares 45,126 Est. Cost $91.68 Unrealized —
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $4,395 Shares 30,931 Est. Cost $140.79 Unrealized —
VOE VANGUARD INDEX FDS 2.3%
Value ($000) $4,190 Shares 30,278 Est. Cost $139.18 Unrealized —
USB US BANCORP DEL 2.0%
Value ($000) $3,635 Shares 110,020 Est. Cost $29.24 Unrealized -2.9%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,416 Shares 15,506 Est. Cost $220.93 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $3,376 Shares 25,895 Est. Cost $124.52 Unrealized -8.3%
VDE VANGUARD WORLD FDS 1.8%
Value ($000) $3,261 Shares 28,885 Est. Cost $114.63 Unrealized —
QYLD GLOBAL X FDS 1.7%
Value ($000) $3,121 Shares 175,815 Est. Cost $21.33 Unrealized —
OXY OCCIDENTAL PETE CORP 1.7%
Value ($000) $3,074 Shares 52,278 Est. Cost $57.34 Unrealized -0.1%
— PIMCO CORPORATE & INCOME OPP 1.6%
Value ($000) $2,976 Shares 212,541 Est. Cost $16.62 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,936 Shares 7,947 Est. Cost $361.22 Unrealized —
— EATON VANCE TAX ADVT DIV INC 1.6%
Value ($000) $2,918 Shares 128,250 Est. Cost $27.21 Unrealized —
GLD SPDR GOLD TR 1.6%
Value ($000) $2,888 Shares 16,199 Est. Cost $170.22 Unrealized —
DE DEERE & CO 1.5%
Value ($000) $2,735 Shares 6,750 Est. Cost $316.28 Unrealized +16.3%
ANGL VANECK ETF TRUST 1.4%
Value ($000) $2,501 Shares 90,073 Est. Cost $32.33 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 1.4%
Value ($000) $2,494 Shares 105,580 Est. Cost $27.58 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,324 Shares 161,952 Est. Cost $18.78 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $2,071 Shares 51,658 Est. Cost $35.44 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $2,007 Shares 10,838 Est. Cost $124.32 Unrealized +37.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,988 Shares 16,605 Est. Cost $108.76 Unrealized +5.0%
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,861 Shares 39,506 Est. Cost $48.35 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,750 Shares 5,139 Est. Cost $233.23 Unrealized +31.7%
— GABELLI EQUITY TR INC 1.0%
Value ($000) $1,739 Shares 299,900 Est. Cost $6.70 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,715 Shares 3,848 Est. Cost $440.77 Unrealized —
HNDL STRATEGY SHS 0.9%
Value ($000) $1,706 Shares 83,894 Est. Cost $24.90 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,686 Shares 35,939 Est. Cost $41.07 Unrealized —
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $1,683 Shares 97,728 Est. Cost $12.17 Unrealized +21.5%
— ROYCE VALUE TR INC 0.9%
Value ($000) $1,643 Shares 119,061 Est. Cost $17.55 Unrealized —
VDC VANGUARD WORLD FDS 0.9%
Value ($000) $1,616 Shares 8,309 Est. Cost $191.77 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,543 Shares 9,500 Est. Cost $146.89 Unrealized —
PFFD GLOBAL X FDS 0.8%
Value ($000) $1,538 Shares 79,310 Est. Cost $24.89 Unrealized —
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $1,532 Shares 6,257 Est. Cost $252.20 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,513 Shares 6,584 Est. Cost $271.71 Unrealized —
PFF ISHARES TR 0.8%
Value ($000) $1,477 Shares 47,766 Est. Cost $38.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,458 Shares 31,582 Est. Cost $46.17 Unrealized —
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,405 Shares 15,923 Est. Cost $66.98 Unrealized +9.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,401 Shares 3,311 Est. Cost $21.70 Unrealized +52.9%
PECO PHILLIPS EDISON & CO INC 0.7%
Value ($000) $1,339 Shares 39,293 Est. Cost $33.81 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $1,290 Shares 30,804 Est. Cost $42.21 Unrealized —
EDV VANGUARD WORLD FD 0.7%
Value ($000) $1,272 Shares 14,612 Est. Cost $88.12 Unrealized —
BX BLACKSTONE INC 0.6%
Value ($000) $1,174 Shares 12,632 Est. Cost $55.11 Unrealized +45.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,139 Shares 7,828 Est. Cost $102.85 Unrealized +26.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,116 Shares 2,740 Est. Cost $389.12 Unrealized —
ITA ISHARES TR 0.6%
Value ($000) $1,115 Shares 9,554 Est. Cost $115.92 Unrealized —
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $1,113 Shares 7,831 Est. Cost $147.10 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,074 Shares 9,978 Est. Cost $123.40 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,059 Shares 93,137 Est. Cost $15.18 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,031 Shares 15,758 Est. Cost $64.46 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.6%
Value ($000) $1,013 Shares 149,810 Est. Cost $7.44 Unrealized —
CSB VICTORY PORTFOLIOS II 0.6%
Value ($000) $1,002 Shares 19,511 Est. Cost $58.56 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $997 Shares 10,183 Est. Cost $99.39 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $974 Shares 53,987 Est. Cost $17.05 Unrealized —
BCD ABRDN ETFS 0.5%
Value ($000) $959 Shares 30,072 Est. Cost $35.67 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $953 Shares 17,224 Est. Cost $62.48 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $931 Shares 58,310 Est. Cost $20.20 Unrealized —
SMH VANECK ETF TRUST 0.5%
Value ($000) $908 Shares 5,967 Est. Cost $189.90 Unrealized —
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $900 Shares 18,623 Est. Cost $51.06 Unrealized -11.0%
KCE SPDR SER TR 0.5%
Value ($000) $874 Shares 10,291 Est. Cost $95.18 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $847 Shares 4,116 Est. Cost $211.09 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $833 Shares 10,471 Est. Cost $84.36 Unrealized —
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $795 Shares 40,974 Est. Cost $19.27 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $795 Shares 34,895 Est. Cost $25.52 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $768 Shares 22,572 Est. Cost $36.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $737 Shares 2,161 Est. Cost $278.15 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $734 Shares 4,665 Est. Cost $97.97 Unrealized +46.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $711 Shares 4,829 Est. Cost $130.51 Unrealized —
— BLACKROCK CORE BD TR 0.4%
Value ($000) $694 Shares 65,236 Est. Cost $14.09 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $693 Shares 20,572 Est. Cost $38.17 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $663 Shares 4,008 Est. Cost $133.17 Unrealized +11.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $645 Shares 12,457 Est. Cost $35.90 Unrealized +26.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $616 Shares 5,503 Est. Cost $130.16 Unrealized -25.9%
BUG GLOBAL X FDS 0.3%
Value ($000) $613 Shares 25,275 Est. Cost $29.93 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $579 Shares 17,794 Est. Cost $32.54 Unrealized —
PAVE GLOBAL X FDS 0.3%
Value ($000) $577 Shares 18,361 Est. Cost $27.27 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $575 Shares 20,058 Est. Cost $24.66 Unrealized +8.0%
MRK MERCK & CO INC 0.3%
Value ($000) $566 Shares 4,906 Est. Cost $74.73 Unrealized +39.8%
ABBV ABBVIE INC 0.3%
Value ($000) $555 Shares 4,120 Est. Cost $99.20 Unrealized +34.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $552 Shares 2,660 Est. Cost $165.70 Unrealized +6.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $552 Shares 1,950 Est. Cost $300.39 Unrealized —
— NUVEEN PFD & INCOME SECS FD 0.3%
Value ($000) $550 Shares 86,203 Est. Cost $9.70 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $538 Shares 5,496 Est. Cost $67.89 Unrealized +35.9%
RYLD GLOBAL X FDS 0.3%
Value ($000) $528 Shares 29,201 Est. Cost $21.06 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $528 Shares 10,461 Est. Cost $50.49 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $527 Shares 20,407 Est. Cost $26.16 Unrealized —
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $518 Shares 1,558 Est. Cost $168.02 Unrealized +76.5%
GOOG ALPHABET INC 0.3%
Value ($000) $516 Shares 4,263 Est. Cost $111.33 Unrealized +3.2%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $503 Shares 2,286 Est. Cost $211.19 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $502 Shares 6,641 Est. Cost $43.93 Unrealized +57.8%
FPX FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $498 Shares 5,651 Est. Cost $125.39 Unrealized —
DRIV GLOBAL X FDS 0.3%
Value ($000) $480 Shares 18,436 Est. Cost $29.03 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $472 Shares 4,399 Est. Cost $40.32 Unrealized +147.1%
IMCG ISHARES TR 0.3%
Value ($000) $471 Shares 7,722 Est. Cost $96.59 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $461 Shares 532 Est. Cost $44.69 Unrealized +53.8%
IYK ISHARES TR 0.2%
Value ($000) $454 Shares 2,267 Est. Cost $199.92 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $449 Shares 3,771 Est. Cost $123.44 Unrealized -12.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $439 Shares 16,158 Est. Cost $27.14 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $435 Shares 2,869 Est. Cost $124.56 Unrealized +13.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 2,176 Est. Cost $199.69 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $404 Shares 9,550 Est. Cost $44.76 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $400 Shares 16,989 Est. Cost $23.91 Unrealized —
ILCG ISHARES TR 0.2%
Value ($000) $398 Shares 6,380 Est. Cost $195.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $388 Shares 10,420 Est. Cost $43.94 Unrealized -29.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $382 Shares 30,409 Est. Cost $13.54 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 2,844 Est. Cost $128.87 Unrealized —
BP BP PLC 0.2%
Value ($000) $375 Shares 10,614 Est. Cost $21.26 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $371 Shares 3,260 Est. Cost $94.75 Unrealized +9.8%
CRM SALESFORCE INC 0.2%
Value ($000) $369 Shares 1,749 Est. Cost $244.69 Unrealized -17.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $361 Shares 4,023 Est. Cost $76.48 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $361 Shares 784 Est. Cost $322.09 Unrealized +34.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $348 Shares 4,697 Est. Cost $68.41 Unrealized —
XYLD GLOBAL X FDS 0.2%
Value ($000) $335 Shares 8,158 Est. Cost $45.82 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $324 Shares 4,199 Est. Cost $77.19 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $324 Shares 3,523 Est. Cost $124.44 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $318 Shares 678 Est. Cost $359.13 Unrealized +14.6%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $316 Shares 6,115 Est. Cost $50.96 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $314 Shares 2,677 Est. Cost $43.93 Unrealized +144.0%
SUB ISHARES TR 0.2%
Value ($000) $310 Shares 2,982 Est. Cost $104.16 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $308 Shares 7,846 Est. Cost $59.28 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $305 Shares 7,650 Est. Cost $42.24 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $303 Shares 4,077 Est. Cost $70.08 Unrealized -0.1%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $300 Shares 16,969 Est. Cost $21.17 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $295 Shares 6,359 Est. Cost $46.39 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $291 Shares 3,223 Est. Cost $72.34 Unrealized +10.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $286 Shares 3,777 Est. Cost $76.99 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $284 Shares 3,176 Est. Cost $143.01 Unrealized -35.3%
BBLU EA SERIES TRUST 0.2%
Value ($000) $280 Shares 28,507 Est. Cost $9.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $280 Shares 1,563 Est. Cost $142.60 Unrealized +8.4%
— CENTRAL SECS CORP 0.2%
Value ($000) $277 Shares 7,590 Est. Cost $36.05 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $276 Shares 5,258 Est. Cost $46.77 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $275 Shares 1,279 Est. Cost $204.58 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $273 Shares 6,697 Est. Cost $28.38 Unrealized +32.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $265 Shares 4,605 Est. Cost $57.56 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 3,180 Est. Cost $74.33 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $257 Shares 6,481 Est. Cost $46.48 Unrealized —
BA BOEING CO 0.1%
Value ($000) $255 Shares 1,206 Est. Cost $192.53 Unrealized +7.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $253 Shares 5,738 Est. Cost $44.80 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 7,000 Est. Cost $35.65 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $249 Shares 5,042 Est. Cost $49.80 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 3,189 Est. Cost $78.24 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 2,883 Est. Cost $88.73 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $236 Shares 2,807 Est. Cost $72.00 Unrealized +11.0%
ICF ISHARES TR 0.1%
Value ($000) $236 Shares 4,249 Est. Cost $55.54 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 1,423 Est. Cost $163.59 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $234 Shares 3,769 Est. Cost $59.11 Unrealized +2.8%
NUE NUCOR CORP 0.1%
Value ($000) $234 Shares 1,424 Est. Cost $93.16 Unrealized +50.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $223 Shares 4,138 Est. Cost $53.81 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $219 Shares 6,108 Est. Cost $31.52 Unrealized +16.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $219 Shares 3,004 Est. Cost $54.40 Unrealized +26.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $218 Shares 887 Est. Cost $184.04 Unrealized +16.2%
PFE PFIZER INC 0.1%
Value ($000) $218 Shares 5,931 Est. Cost $30.09 Unrealized +10.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $217 Shares 727 Est. Cost $195.87 Unrealized +39.4%
LEN LENNAR CORP 0.1%
Value ($000) $215 Shares 1,717 Est. Cost $74.29 Unrealized +41.6%
TTC TORO CO 0.1%
Value ($000) $213 Shares 2,095 Est. Cost $88.55 Unrealized +15.8%
SLV ISHARES SILVER TR 0.1%
Value ($000) $211 Shares 10,117 Est. Cost $22.60 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 4,388 Est. Cost $48.16 Unrealized —
LIT GLOBAL X FDS 0.1%
Value ($000) $211 Shares 3,242 Est. Cost $83.20 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 795 Est. Cost $242.89 Unrealized -17.7%
C CITIGROUP INC 0.1%
Value ($000) $204 Shares 4,421 Est. Cost $45.06 Unrealized -5.2%
LGLV SPDR SER TR 0.1%
Value ($000) $203 Shares 1,445 Est. Cost $119.72 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $201 Shares 2,057 Est. Cost $75.92 Unrealized +11.3%
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $169 Shares 19,437 Est. Cost $11.11 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.1%
Value ($000) $159 Shares 10,000 Est. Cost $3.10 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $77 Shares 10,330 Est. Cost $7.55 Unrealized -7.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $60 Shares 10,015 Est. Cost $7.26 Unrealized -10.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $42 Shares 12,828 Est. Cost $19.40 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $26 Shares 18,200 Est. Cost $2.76 Unrealized —