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| Name: |
Accel Wealth Management |
| City: |
WAVERLY |
| State: |
IA |
| Zip: |
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 |
|
PXSG |
Invesco Russell 2000 Pure G... |
69 |
New |
$60.61 |
$896,000 |
14,855 |
0.38% |
896,000 |
14,855 |
0.11 |
Closed - End Fund - Debt |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
100 |
New |
$0.00 |
$567,000 |
12,516 |
0.24% |
567,000 |
12,516 |
0.176 |
N/A |
|
|
MU |
Micron Technology Inc |
111 |
New |
$121.24 |
$487,000 |
4,128 |
0.21% |
487,000 |
4,128 |
0 |
Semiconductor - Memor... |
|
|
IBIT |
iShares Bitcoin Trust |
113 |
New |
$34.58 |
$467,000 |
11,550 |
0.2% |
467,000 |
11,550 |
0.128 |
N/A |
|
|
SPGI |
S&P Global Inc |
117 |
New |
$431.57 |
$444,000 |
1,043 |
0.19% |
444,000 |
1,043 |
0.029 |
Publishing |
|
|
ARM |
Arm Holdings American Depos... |
133 |
New |
$108.84 |
$382,000 |
3,058 |
0.16% |
382,000 |
3,058 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
136 |
New |
$73.41 |
$367,000 |
5,022 |
0.16% |
367,000 |
5,022 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
139 |
New |
$20.60 |
$360,000 |
15,632 |
0.15% |
360,000 |
15,632 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
141 |
New |
$121.91 |
$354,000 |
2,782 |
0.15% |
354,000 |
2,782 |
0 |
Integrated Oil & Gas |
|
|
PKB |
Invesco Dynamic Building An... |
164 |
New |
$72.88 |
$272,000 |
3,633 |
0.12% |
272,000 |
3,633 |
0.092 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
165 |
New |
$92.91 |
$269,000 |
2,898 |
0.11% |
269,000 |
2,898 |
0 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
167 |
New |
$19.90 |
$268,000 |
14,512 |
0.11% |
268,000 |
14,512 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
171 |
New |
$476.20 |
$266,000 |
547 |
0.11% |
266,000 |
547 |
0.001 |
Internet Service Prov... |
|
|
MLM |
Martin Marietta Materials Inc |
172 |
New |
$610.43 |
$266,000 |
434 |
0.11% |
266,000 |
434 |
0 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
174 |
New |
$179.56 |
$262,000 |
1,302 |
0.11% |
262,000 |
1,302 |
0 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
177 |
New |
$149.26 |
$257,000 |
1,887 |
0.11% |
257,000 |
1,887 |
0.076 |
Semiconductor - Integ... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
179 |
New |
$0.00 |
$257,000 |
6,125 |
0.11% |
257,000 |
6,125 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
181 |
New |
$83.65 |
$250,000 |
3,700 |
0.11% |
250,000 |
3,700 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
183 |
New |
$60.24 |
$248,000 |
4,125 |
0.11% |
248,000 |
4,125 |
0 |
Discount, Variety Stores |
|
|
CASY |
Caseys General Stores Inc |
187 |
New |
$337.61 |
$236,000 |
741 |
0.1% |
236,000 |
741 |
0.002 |
Grocery Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
190 |
New |
$0.00 |
$232,000 |
4,022 |
0.1% |
232,000 |
4,022 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
191 |
New |
$247.40 |
$230,000 |
933 |
0.1% |
230,000 |
933 |
0.002 |
Railroads |
|
|
XLC |
Communication Services Sele... |
195 |
New |
$81.79 |
$224,000 |
2,743 |
0.1% |
224,000 |
2,743 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
198 |
New |
$42.49 |
$222,000 |
6,197 |
0.09% |
222,000 |
6,197 |
0 |
Gold |
|
|
QTWO |
Q2 Holdings, Inc. |
201 |
New |
$62.26 |
$220,000 |
4,185 |
0.09% |
220,000 |
4,185 |
0.006 |
N/A |
|
|
BSX |
Boston Scientific Corp |
202 |
New |
$73.69 |
$218,000 |
3,185 |
0.09% |
218,000 |
3,185 |
0 |
Medical Instruments &... |
|
|
CEG |
Constellation Energy Corp |
203 |
New |
$214.93 |
$217,000 |
1,172 |
0.09% |
217,000 |
1,172 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
205 |
New |
$154.17 |
$214,000 |
1,375 |
0.09% |
214,000 |
1,375 |
0.028 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
209 |
New |
$71.20 |
$208,000 |
2,972 |
0.09% |
208,000 |
2,972 |
0 |
Food - Major Diversified |
|
|
AVDE |
Avantis International Equit... |
210 |
New |
$64.21 |
$207,000 |
3,253 |
0.09% |
207,000 |
3,253 |
0.004 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
211 |
New |
$0.00 |
$207,000 |
3,570 |
0.09% |
207,000 |
3,570 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
212 |
New |
$63.26 |
$206,000 |
3,366 |
0.09% |
206,000 |
3,366 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
213 |
New |
$28.01 |
$205,000 |
7,385 |
0.09% |
205,000 |
7,385 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
215 |
New |
$156.19 |
$204,000 |
1,285 |
0.09% |
204,000 |
1,285 |
0.002 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
216 |
New |
$167.38 |
$203,000 |
1,181 |
0.09% |
203,000 |
1,181 |
0 |
Waste Management |
|
|
MRO |
Marathon Oil Corp |
217 |
New |
$26.59 |
$202,000 |
7,125 |
0.09% |
202,000 |
7,125 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWW |
iShares Russell 3000 Value |
218 |
New |
$89.21 |
$202,000 |
2,228 |
0.09% |
202,000 |
2,228 |
0 |
Closed - End Fund - E... |
|
|
PKST |
Peakstone Realty Trust |
220 |
New |
$14.87 |
$170,000 |
10,541 |
0.07% |
170,000 |
10,541 |
0.038 |
N/A |
|
|
MYO |
Myomo Inc |
222 |
New |
$0.00 |
$135,000 |
41,382 |
0.06% |
135,000 |
41,382 |
0.196 |
N/A |
|
|
FGEN |
Fibrogen Inc |
223 |
New |
$1.16 |
$103,000 |
43,955 |
0.04% |
103,000 |
43,955 |
0.048 |
N/A |
|
