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Accel Wealth Management |
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WAVERLY |
| State: |
IA |
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50677 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$65.22 |
$13,194,000 |
213,571 |
4.77% |
3,255,000 |
51,538 |
0.07 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
2 |
- |
$49.02 |
$10,900,000 |
221,771 |
3.94% |
80,000 |
555 |
0.406 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.42 |
$8,163,000 |
325,992 |
2.95% |
7,416,000 |
299,186 |
0.031 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$6,646,000 |
29,919 |
2.4% |
-853,000 |
-26 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$179.63 |
$6,512,000 |
37,695 |
2.35% |
1,134,000 |
5,927 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$308.03 |
$6,297,000 |
22,912 |
2.28% |
-910,000 |
-1,955 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
7 |
- |
$122.22 |
$6,239,000 |
48,101 |
2.26% |
461,000 |
474 |
0.081 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
8 |
- |
$13.90 |
$6,149,000 |
425,251 |
2.22% |
452,000 |
28,799 |
0.554 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$6,141,000 |
32,276 |
2.22% |
-963,000 |
-103 |
0 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$167.42 |
$5,772,000 |
35,952 |
2.09% |
450,000 |
3,056 |
0.04 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$135.81 |
$5,183,000 |
40,189 |
1.87% |
-348,000 |
-3,162 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.22 |
$4,523,000 |
9,645 |
1.63% |
-96,000 |
610 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$3,666,000 |
33,822 |
1.33% |
-1,609,000 |
-5,461 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$3,577,000 |
9,530 |
1.29% |
-467,000 |
-64 |
0 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$63.78 |
$3,490,000 |
59,623 |
1.26% |
598,000 |
10,716 |
0.005 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
16 |
- |
$29.18 |
$3,462,000 |
119,945 |
1.25% |
24,000 |
22 |
0.077 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.47 |
$3,430,000 |
34,670 |
1.24% |
806,000 |
7,591 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
18 |
- |
$520.97 |
$3,401,000 |
7,247 |
1.23% |
861,000 |
1,252 |
0.002 |
Farm & Construction M... |
|
|
IGEB |
Ishares Edge Investment Gra... |
19 |
- |
$0.00 |
$2,891,000 |
64,237 |
1.05% |
522,000 |
10,831 |
0.071 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
20 |
- |
$0.00 |
$2,768,000 |
18,083 |
1% |
244,000 |
720 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$2,734,000 |
17,680 |
0.99% |
-662,000 |
-260 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$28.41 |
$2,718,000 |
95,274 |
0.98% |
65,000 |
-1,554 |
0.004 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$207.81 |
$2,667,000 |
13,748 |
0.96% |
-47,000 |
-111 |
0.004 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
24 |
- |
$0.00 |
$2,638,000 |
158,619 |
0.95% |
-283,000 |
-1,717 |
0.039 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
25 |
- |
$23.34 |
$2,561,000 |
110,043 |
0.93% |
-224,000 |
-5,747 |
0.151 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$2,544,000 |
4,951 |
0.92% |
-58,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
27 |
- |
$130.62 |
$2,377,000 |
20,892 |
0.86% |
511,000 |
5,790 |
0.066 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$307.14 |
$2,319,000 |
8,049 |
0.84% |
880,000 |
2,105 |
0.002 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
29 |
- |
$27.05 |
$2,260,000 |
88,435 |
0.82% |
104,000 |
-1,257 |
0.204 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$249.97 |
$2,123,000 |
8,021 |
0.77% |
19,000 |
-273 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$2,048,000 |
8,350 |
0.74% |
12,000 |
-143 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.38 |
$2,047,000 |
13,651 |
0.74% |
-96,000 |
-440 |
0.001 |
Beverage Soft Drinks... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
33 |
- |
$222.06 |
$2,040,000 |
9,323 |
0.74% |
70,000 |
4 |
0.028 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
34 |
- |
$59.93 |
$2,024,000 |
36,891 |
0.73% |
-141,000 |
237 |
0.062 |
N/A |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$2,010,000 |
15,174 |
0.73% |
947,000 |
5,984 |
0.001 |
Conglomerates |
|
|
GAB |
Gabelli Equity Trust Inc |
36 |
- |
$5.93 |
$1,986,000 |
360,509 |
0.72% |
124,000 |
14,473 |
0.164 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
37 |
- |
$45.48 |
$1,983,000 |
44,476 |
0.72% |
-43,000 |
-1,940 |
0.016 |
Closed - End Fund - Debt |
|
|
CSB |
Victory Cemp US Small Cap H... |
38 |
- |
$57.75 |
$1,964,000 |
34,208 |
0.71% |
300,000 |
6,186 |
0.201 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
39 |
- |
$281.56 |
$1,942,000 |
7,712 |
0.7% |
18,000 |
843 |
0.015 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$1,939,000 |
13,873 |
0.7% |
-444,000 |
50 |
0.002 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$53.19 |
$1,907,000 |
38,295 |
0.69% |
136,000 |
1,646 |
0.001 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
42 |
- |
$0.00 |
$1,875,000 |
52,612 |
0.68% |
415,000 |
11,195 |
0.006 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
43 |
- |
$20.85 |
$1,768,000 |
92,686 |
0.64% |
625,000 |
30,264 |
0.263 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$81.84 |
$1,685,000 |
21,372 |
0.61% |
73,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
45 |
- |
$0.00 |
$1,682,000 |
33,172 |
0.61% |
734,000 |
14,479 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$1,667,000 |
9,782 |
0.6% |
-62,000 |
-531 |
0 |
Cleaning Products |
|
|
VPU |
Vanguard Utilities VIPERS |
47 |
- |
$176.97 |
$1,646,000 |
9,635 |
0.59% |
2,000 |
-426 |
0.031 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
48 |
- |
$0.00 |
$1,537,000 |
33,782 |
0.56% |
-87,000 |
-1,120 |
0.375 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
49 |
- |
$149.20 |
$1,526,000 |
12,094 |
0.55% |
8,000 |
1,069 |
0.346 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
50 |
- |
$69.38 |
$1,506,000 |
24,000 |
0.54% |
197,000 |
4,207 |
0.027 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
51 |
- |
$0.00 |
$1,486,000 |
43,393 |
0.54% |
490,000 |
16,588 |
0.004 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
52 |
- |
$15.53 |
$1,455,000 |
102,204 |
0.53% |
-149,000 |
704 |
0.159 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$441.98 |
$1,446,000 |
3,901 |
0.52% |
-158,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
54 |
- |
$46.02 |
$1,443,000 |
31,609 |
0.52% |
-245,000 |
-4,895 |
0.006 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
55 |
- |
$81.29 |
$1,386,000 |
19,400 |
0.5% |
81,000 |
2,119 |
0.051 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$1,369,000 |
26,923 |
0.49% |
4,000 |
-1,613 |
0.001 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$628.17 |
$1,332,000 |
2,371 |
0.48% |
-185,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
LGOV |
First Trust Long Duration O... |
58 |
- |
$21.28 |
$1,325,000 |
61,627 |
0.48% |
-284,000 |
-15,600 |
0.068 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
59 |
- |
$31.01 |
$1,311,000 |
42,659 |
0.47% |
-60,000 |
-934 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$275.18 |
$1,305,000 |
7,797 |
0.47% |
-1,068,000 |
-2,437 |
0 |
Semiconductor- Broad... |
|
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
61 |
- |
$0.00 |
$1,297,000 |
43,340 |
0.47% |
292,000 |
9,954 |
0.482 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
62 |
- |
$0.00 |
$1,250,000 |
27,065 |
0.45% |
-63,000 |
-625 |
0.301 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
63 |
- |
$36.00 |
$1,236,000 |
33,870 |
0.45% |
-2,000 |
815 |
0.033 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
64 |
- |
$0.00 |
$1,158,000 |
60,842 |
0.42% |
129,000 |
8,106 |
0.069 |
N/A |
|
|
INTC |
Intel Corp |
65 |
- |
$22.49 |
$1,150,000 |
50,633 |
0.42% |
138,000 |
179 |
0.001 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
66 |
- |
$109.08 |
$1,144,000 |
10,240 |
0.41% |
-34,000 |
298 |
0.003 |
Life & Health Insurance |
|
|
FTHI |
First Trust High Income |
67 |
- |
$0.00 |
$1,120,000 |
51,249 |
0.4% |
127,000 |
8,570 |
0.057 |
N/A |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$22.41 |
$1,116,000 |
50,346 |
0.4% |
94,000 |
3,668 |
0.012 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
69 |
- |
$291.97 |
$1,093,000 |
4,397 |
0.4% |
129,000 |
11 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$156.01 |
$1,088,000 |
6,561 |
0.39% |
125,000 |
-96 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
71 |
- |
$148.37 |
$1,087,000 |
6,498 |
0.39% |
162,000 |
114 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$189.28 |
$1,084,000 |
5,173 |
0.39% |
157,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
73 |
- |
$65.61 |
$1,079,000 |
15,172 |
0.39% |
-423,000 |
-7,008 |
0.022 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
74 |
- |
$0.00 |
$1,056,000 |
21,645 |
0.38% |
545,000 |
11,386 |
0.061 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
75 |
- |
$45.98 |
$996,000 |
21,512 |
0.36% |
-46,000 |
-1,461 |
0.002 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
76 |
- |
$134.36 |
$975,000 |
11,550 |
0.35% |
-503,000 |
-7,992 |
0.001 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
77 |
- |
$0.00 |
$921,000 |
19,342 |
0.33% |
-78,000 |
-1,058 |
0.215 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
78 |
- |
$0.00 |
$903,000 |
30,060 |
0.33% |
-36,000 |
-940 |
0.334 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
79 |
- |
$17.87 |
$873,000 |
49,617 |
0.32% |
-63,000 |
-3,255 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$485.00 |
$863,000 |
1,620 |
0.31% |
141,000 |
27 |
0 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
81 |
- |
$20.74 |
$832,000 |
42,101 |
0.3% |
36,000 |
112 |
0.015 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$780.67 |
$815,000 |
986 |
0.29% |
-2,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
83 |
- |
$57.19 |
$814,000 |
15,447 |
0.29% |
155,000 |
2,751 |
0.034 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
84 |
- |
$71.15 |
$806,000 |
11,261 |
0.29% |
29,000 |
-585 |
0.025 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$112.20 |
$787,000 |
6,616 |
0.28% |
120,000 |
420 |
0 |
Integrated Oil & Gas |
|
|
BHK |
Blackrock Core Bond Trust |
86 |
- |
$9.76 |
$772,000 |
71,152 |
0.28% |
-210,000 |
-22,699 |
0.132 |
Closed - End Fund - F... |
|
|
PGF |
Invesco Financial Preferred... |
87 |
- |
$14.31 |
$756,000 |
52,956 |
0.27% |
-89,000 |
-5,131 |
0.06 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
88 |
- |
$0.00 |
$730,000 |
22,588 |
0.26% |
-24,000 |
-910 |
0.025 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
89 |
- |
$0.00 |
$718,000 |
17,064 |
0.26% |
339,000 |
8,506 |
0.19 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
90 |
- |
$62.19 |
$715,000 |
15,281 |
0.26% |
14,000 |
2,072 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$223.08 |
$707,000 |
3,545 |
0.26% |
-56,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
92 |
- |
$216.35 |
$691,000 |
3,981 |
0.25% |
-87,000 |
-152 |
0.016 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$543.30 |
$689,000 |
1,423 |
0.25% |
-65,000 |
8 |
0.001 |
Asset Management |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$504.20 |
$684,000 |
1,337 |
0.25% |
57,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$48.93 |
$680,000 |
16,294 |
0.25% |
-70,000 |
-767 |
0 |
Domestic Money Center... |
|
|
XHB |
SPDR S&P Homebuilders |
96 |
- |
$102.60 |
$676,000 |
6,976 |
0.24% |
116,000 |
1,619 |
0.003 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
97 |
- |
$0.00 |
$671,000 |
10,908 |
0.24% |
12,000 |
-21 |
0.006 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
98 |
- |
$0.00 |
$664,000 |
31,499 |
0.24% |
-13,000 |
-231 |
0.097 |
N/A |
|
|
WPC |
WP Carey & Co |
99 |
- |
$63.23 |
$653,000 |
10,344 |
0.24% |
98,000 |
154 |
0.006 |
Property Management |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$286.69 |
$648,000 |
2,650 |
0.23% |
-24,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
