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Accel Wealth Management |
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WAVERLY |
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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 |
|
VNLA |
Janus Short Duration Income... |
1 |
- |
$48.34 |
$11,432,000 |
235,704 |
4.85% |
59,000 |
336 |
0.432 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.77 |
$9,143,000 |
157,467 |
3.88% |
744,000 |
1,409 |
0.052 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$5,782,000 |
22,246 |
2.45% |
1,663,000 |
4,882 |
0.002 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
4 |
- |
$46.24 |
$5,660,000 |
122,477 |
2.4% |
21,000 |
70 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.87 |
$5,527,000 |
45,682 |
2.35% |
475,000 |
426 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$5,316,000 |
29,473 |
2.26% |
1,347,000 |
3,349 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$166.85 |
$5,032,000 |
31,015 |
2.14% |
4,590,000 |
28,001 |
0.001 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
8 |
- |
$130.97 |
$5,023,000 |
38,143 |
2.13% |
631,000 |
692 |
0.064 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$41.85 |
$4,926,000 |
110,194 |
2.09% |
213,000 |
1,300 |
0.007 |
Domestic Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$154.33 |
$4,589,000 |
29,437 |
1.95% |
481,000 |
1,106 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$4,554,000 |
26,559 |
1.93% |
-366,000 |
1,004 |
0 |
Personal Computers |
|
|
PTY |
Pimco Corporate Opportunity... |
13 |
- |
$14.09 |
$4,335,000 |
291,511 |
1.84% |
951,000 |
35,931 |
0.38 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$442.06 |
$3,743,000 |
8,429 |
1.59% |
448,000 |
383 |
0.002 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
17 |
- |
$0.00 |
$3,023,000 |
168,784 |
1.28% |
158,000 |
3,565 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$2,965,000 |
7,047 |
1.26% |
600,000 |
758 |
0 |
Application Software |
|
|
DE |
Deere & Co |
19 |
- |
$407.89 |
$2,903,000 |
7,067 |
1.23% |
136,000 |
148 |
0.002 |
Farm & Construction M... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
20 |
- |
$23.34 |
$2,859,000 |
121,137 |
1.21% |
206,000 |
1,886 |
0.166 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$898.78 |
$2,508,000 |
2,776 |
1.06% |
1,331,000 |
399 |
0 |
Semiconductor - Speci... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.54 |
$2,505,000 |
86,306 |
1.06% |
58,000 |
1,266 |
0.056 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$55.24 |
$2,380,000 |
42,363 |
1.01% |
334,000 |
2,773 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.74 |
$2,376,000 |
4,943 |
1.01% |
820,000 |
1,380 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$179.79 |
$2,363,000 |
13,500 |
1% |
413,000 |
2,019 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.14 |
$2,363,000 |
12,939 |
1% |
180,000 |
125 |
0.004 |
Closed - End Fund - Debt |
|
|
FV |
First Trust Dorsey Wright F... |
29 |
- |
$55.54 |
$2,198,000 |
38,410 |
0.93% |
275,000 |
1,103 |
0.065 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$42.06 |
$2,160,000 |
51,146 |
0.92% |
112,000 |
642 |
0.018 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$262.19 |
$2,117,000 |
7,827 |
0.9% |
482,000 |
1,305 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.24 |
$2,063,000 |
21,068 |
0.88% |
815,000 |
8,495 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
33 |
- |
$0.00 |
$1,945,000 |
14,746 |
0.83% |
336,000 |
2,039 |
0.016 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$1,872,000 |
14,251 |
0.79% |
237,000 |
1,765 |
0.002 |
Asset Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
- |
$208.63 |
$1,837,000 |
8,165 |
0.78% |
696,000 |
1,639 |
0.009 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
36 |
- |
$14.85 |
$1,833,000 |
120,848 |
0.78% |
94,000 |
1,384 |
0.188 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
37 |
- |
$118.83 |
$1,797,000 |
15,310 |
0.76% |
220,000 |
104 |
0.004 |
Life & Health Insurance |
|
|
GAB |
Gabelli Equity Trust Inc |
41 |
- |
$5.47 |
$1,633,000 |
295,814 |
0.69% |
181,000 |
9,951 |
0.135 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
42 |
- |
$31.40 |
$1,618,000 |
50,207 |
0.69% |
149,000 |
3,094 |
0.01 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
44 |
- |
$115.55 |
$1,452,000 |
12,646 |
0.62% |
449,000 |
1,482 |
0.04 |
Closed - End Fund - Debt |
|
|
PID |
PowerShares Exchange-Traded... |
47 |
- |
$18.74 |
$1,271,000 |
68,529 |
0.54% |
198,000 |
10,380 |
0.194 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$41.83 |
$1,237,000 |
29,366 |
0.52% |
464,000 |
8,807 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,332.80 |
$1,216,000 |
917 |
0.52% |
225,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$1,203,000 |
23,981 |
0.51% |
54,000 |
2 |
0.001 |
Closed - End Fund - F... |
|
|
KCE |
KBW Cap Markets KCE |
53 |
- |
$110.53 |
$1,175,000 |
10,633 |
0.5% |
105,000 |
144 |
0.304 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
54 |
- |
$71.27 |
$1,156,000 |
15,086 |
0.49% |
143,000 |
2,586 |
0.11 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
55 |
- |
$36.00 |
$1,117,000 |
31,142 |
0.47% |
6,000 |
686 |
0.03 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
56 |
- |
$10.45 |
$1,071,000 |
99,208 |
0.45% |
146,000 |
14,394 |
0.184 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.82 |
$1,062,000 |
6,735 |
0.45% |
124,000 |
447 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$343.81 |
$1,043,000 |
3,031 |
0.44% |
306,000 |
660 |
0.001 |
Closed - End Fund - E... |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
60 |
- |
$0.00 |
$1,028,000 |
33,492 |
0.44% |
67,000 |
2,205 |
0.372 |
N/A |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$71.27 |
$959,000 |
14,610 |
0.41% |
37,000 |
52 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
65 |
- |
$154.59 |
$938,000 |
6,576 |
0.4% |
126,000 |
655 |
0.021 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$921,000 |
9,442 |
0.39% |
184,000 |
687 |
0.001 |
Conglomerates |
|
|
JKH |
iShares Trust - Mid Growth ... |
68 |
- |
$68.58 |
$914,000 |
12,927 |
0.39% |
297,000 |
3,360 |
0.034 |
Closed - End Fund - E... |
|
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
71 |
- |
$0.00 |
$893,000 |
29,311 |
0.38% |
333,000 |
10,761 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.75 |
$893,000 |
4,905 |
0.38% |
175,000 |
273 |
0.326 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$62.98 |
$822,000 |
13,094 |
0.35% |
350,000 |
6,554 |
0.002 |
Food - Major Diversified |
|
|
ARCC |
Ares Capital Corp |
77 |
- |
$21.10 |
$797,000 |
38,283 |
0.34% |
262,000 |
11,580 |
0.009 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$149.91 |
$792,000 |
5,004 |
0.34% |
175,000 |
1,071 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$760.00 |
$731,000 |
940 |
0.31% |
216,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.31 |
$686,000 |
3,262 |
0.29% |
81,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.96 |
$684,000 |
5,886 |
0.29% |
148,000 |
522 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$648,000 |
4,913 |
0.27% |
120,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$412.05 |
$637,000 |
1,515 |
0.27% |
132,000 |
100 |
0 |
Property & Casualty I... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
96 |
- |
$7.17 |
$605,000 |
84,119 |
0.26% |
44,000 |
1,145 |
0.081 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$474.80 |
$601,000 |
1,256 |
0.26% |
151,000 |
296 |
0.001 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$245.74 |
$571,000 |
2,286 |
0.24% |
40,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
101 |
- |
$67.94 |
$565,000 |
8,350 |
0.24% |
18,000 |
5,498 |
0.093 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$468.88 |
$564,000 |
1,241 |
0.24% |
187,000 |
408 |
0 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
103 |
- |
$39.15 |
$563,000 |
14,421 |
0.24% |
91,000 |
1,660 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$276.67 |
$559,000 |
1,857 |
0.24% |
84,000 |
50 |
0 |
Internet Software & S... |
|
|
STNE |
Stoneco Ltd |
105 |
- |
$0.00 |
$557,000 |
33,535 |
0.24% |
40,000 |
4,850 |
0.015 |
N/A |
|
|
WPC |
WP Carey & Co |
106 |
- |
$58.39 |
$556,000 |
9,852 |
0.24% |
-74,000 |
124 |
0.006 |
Property Management |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$151.92 |
$548,000 |
3,033 |
0.23% |
109,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
108 |
- |
$202.92 |
$542,000 |
2,642 |
0.23% |
-10,000 |
9 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$156.13 |
$477,000 |
2,796 |
0.2% |
129,000 |
122 |
0.001 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
115 |
- |
$296.44 |
$445,000 |
1,577 |
0.19% |
102,000 |
256 |
0.055 |
Aerospace/Defense - M... |
|
|
RYLD |
Global X Russell 2000 Cover... |
118 |
- |
$16.53 |
$444,000 |
26,233 |
0.19% |
12,000 |
426 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$40.40 |
$428,000 |
10,197 |
0.18% |
62,000 |
485 |
0 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
122 |
- |
$20.54 |
$427,000 |
19,888 |
0.18% |
7,000 |
399 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
123 |
- |
$330.57 |
$426,000 |
1,364 |
0.18% |
218,000 |
499 |
0.032 |
Diversified Machinery |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
124 |
- |
$100.14 |
$426,000 |
4,201 |
0.18% |
99,000 |
902 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
126 |
- |
$37.84 |
$406,000 |
10,771 |
0.17% |
37,000 |
350 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
128 |
- |
$242.30 |
$396,000 |
1,741 |
0.17% |
127,000 |
303 |
0 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$787.19 |
$392,000 |
536 |
0.17% |
175,000 |
208 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
130 |
- |
$73.79 |
$387,000 |
6,059 |
0.16% |
66,000 |
769 |
0 |
Electric Utilities |
|
|
CGDV |
Capital Group Dividend Valu... |
134 |
- |
$0.00 |
$375,000 |
11,528 |
0.16% |
91,000 |
2,014 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
135 |
- |
$115.55 |
$368,000 |
3,242 |
0.16% |
53,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
137 |
- |
$354.79 |
$365,000 |
995 |
0.15% |
92,000 |
72 |
0 |
Farm & Construction M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
142 |
- |
$49.42 |
$351,000 |
7,002 |
0.15% |
63,000 |
835 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
143 |
- |
$77.62 |
$349,000 |
4,564 |
0.15% |
25,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
147 |
- |
$51.59 |
$330,000 |
7,021 |
0.14% |
32,000 |
19 |
0 |
Copper |
|
|
BA |
Boeing Co |
150 |
- |
$178.51 |
$322,000 |
1,669 |
0.14% |
-46,000 |
256 |
0 |
Aerospace/Defense - M... |
|
|
HYLS |
First Trust Tactical High Y... |
151 |
- |
$40.56 |
$319,000 |
7,742 |
0.14% |
5,000 |
193 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
154 |
- |
$63.53 |
$311,000 |
4,919 |
0.13% |
68,000 |
185 |
0 |
Domestic Money Center... |
|
|
LNT |
Alliant Energy Corp |
155 |
- |
$51.33 |
$307,000 |
6,083 |
0.13% |
23,000 |
547 |
0.002 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
157 |
- |
$76.88 |
$293,000 |
3,790 |
0.12% |
0 |
3 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
159 |
- |
$80.07 |
$287,000 |
3,584 |
0.12% |
70,000 |
495 |
0 |
Gas Utilities |
|
|
OCSL |
Oaktree Specialty Lending Corp |
160 |
- |
$19.32 |
$286,000 |
14,554 |
0.12% |
42,000 |
2,602 |
0.019 |
Credit Services |
|
|
NUE |
Nucor Corp |
161 |
- |
$174.47 |
$284,000 |
1,433 |
0.12% |
35,000 |
2 |
0 |
Steel & Iron |
|
|
FIXD |
First Trust Tcw Opportnisti... |
162 |
- |
$42.71 |
$277,000 |
6,357 |
0.12% |
13,000 |
431 |
0.006 |
N/A |
|
|
LEN |
Lennar Corp |
163 |
- |
$162.93 |
$275,000 |
1,599 |
0.12% |
41,000 |
31 |
0.001 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$44.94 |
$268,000 |
4,934 |
0.11% |
55,000 |
788 |
0.051 |
Drug Manufacturers - ... |
|
|
PFXF |
Market Vectors Preferred Se... |
168 |
- |
$17.37 |
$268,000 |
15,140 |
0.11% |
8,000 |
18 |
0 |
N/A |
|
