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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 |
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.40 |
$4,999,000 |
30,697 |
2.12% |
397,000 |
-83 |
0.006 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$63.57 |
$3,324,000 |
51,141 |
1.41% |
270,000 |
-3 |
0.005 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.65 |
$2,717,000 |
18,000 |
1.15% |
179,000 |
-170 |
0 |
Search Engines & Info... |
|
|
UTF |
Cohen & Steers Infrastructu... |
28 |
- |
$23.63 |
$2,264,000 |
96,047 |
0.96% |
131,000 |
-4,355 |
0.222 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
38 |
- |
$19.08 |
$1,795,000 |
97,880 |
0.76% |
44,000 |
-1,400 |
0.004 |
Gas Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
39 |
- |
$207.12 |
$1,778,000 |
8,709 |
0.75% |
53,000 |
-326 |
0.026 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
40 |
- |
$14.71 |
$1,721,000 |
112,922 |
0.73% |
-215,000 |
-19,843 |
0.129 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.77 |
$1,599,000 |
7,984 |
0.68% |
238,000 |
-15 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$251.38 |
$1,352,000 |
5,186 |
0.57% |
-257,000 |
-1,469 |
0.01 |
Closed - End Fund - E... |
|
|
CSB |
Victory Cemp US Small Cap H... |
48 |
- |
$55.70 |
$1,268,000 |
22,633 |
0.54% |
-105,000 |
-1,893 |
0.133 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
52 |
- |
$41.94 |
$1,191,000 |
28,287 |
0.51% |
-126,000 |
-3,126 |
0.016 |
N/A |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$50.12 |
$1,066,000 |
21,241 |
0.45% |
97,000 |
-141 |
0.003 |
Independent Oil & Gas |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
61 |
- |
$0.00 |
$1,011,000 |
47,649 |
0.43% |
-12,000 |
-1,803 |
0.147 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
62 |
- |
$0.00 |
$990,000 |
49,123 |
0.42% |
21,000 |
-836 |
0.056 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
63 |
- |
$17.23 |
$972,000 |
56,091 |
0.41% |
17,000 |
-540 |
0.02 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$925,000 |
15,980 |
0.39% |
23,000 |
-434 |
0.002 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
72 |
- |
$11.49 |
$863,000 |
72,625 |
0.37% |
-27,000 |
-4,998 |
0.017 |
Closed - End Fund - Debt |
|
|
STWD |
Starwood Property Trust, Inc. |
73 |
- |
$20.22 |
$837,000 |
41,148 |
0.36% |
-31,000 |
-125 |
0.014 |
Property Management |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
74 |
- |
$184.74 |
$826,000 |
4,330 |
0.35% |
31,000 |
-201 |
0.018 |
Closed - End Fund - Debt |
|
|
JPEM |
Jpmorgan Diversified Return... |
76 |
- |
$56.07 |
$815,000 |
15,255 |
0.35% |
-52,000 |
-1,322 |
0.332 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
79 |
- |
$38.46 |
$737,000 |
19,145 |
0.31% |
-14,000 |
-1,774 |
0.021 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.45 |
$726,000 |
19,135 |
0.31% |
80,000 |
-38 |
0 |
Domestic Money Center... |
|
|
BUG |
Global X Cybersecurity Etf |
82 |
- |
$0.00 |
$700,000 |
23,543 |
0.3% |
-32,000 |
-1,415 |
0.026 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
83 |
- |
$0.00 |
$693,000 |
17,407 |
0.29% |
61,000 |
-923 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.06 |
$655,000 |
13,132 |
0.28% |
-9,000 |
-4 |
0 |
Networking & Communic... |
|
|
AMP |
Ameriprise Financial Inc |
87 |
- |
$433.55 |
$650,000 |
1,482 |
0.28% |
51,000 |
-95 |
0.001 |
Asset Management |
|
|
FTGC |
First Trust Global Tactical... |
90 |
- |
$24.05 |
$647,000 |
27,276 |
0.27% |
-51,000 |
-3,838 |
0.005 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
92 |
- |
$35.97 |
$634,000 |
17,694 |
0.27% |
29,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
94 |
- |
$111.60 |
$629,000 |
5,162 |
0.27% |
2,000 |
-659 |
0.002 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$182.08 |
$620,000 |
3,662 |
0.26% |
77,000 |
-92 |
0 |
Communication Equipment |
|
|
DVLU |
First Trust Dorsey Wright M... |
114 |
- |
$0.00 |
$463,000 |
15,372 |
0.2% |
62,000 |
-87 |
0.171 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
116 |
- |
$0.00 |
$445,000 |
18,015 |
0.19% |
-9,000 |
-370 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
119 |
- |
$102.49 |
$443,000 |
4,187 |
0.19% |
14,000 |
-288 |
0.026 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
120 |
- |
$75.44 |
$432,000 |
5,721 |
0.18% |
8,000 |
-527 |
0.009 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
127 |
- |
$25.24 |
$403,000 |
15,745 |
0.17% |
-23,000 |
-921 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
131 |
- |
$106.05 |
$385,000 |
3,588 |
0.16% |
-36,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
132 |
- |
$105.79 |
$382,000 |
3,122 |
0.16% |
88,000 |
-131 |
0 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
138 |
- |
$166.11 |
$362,000 |
2,138 |
0.15% |
23,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
140 |
- |
$102.67 |
$357,000 |
3,693 |
0.15% |
-4,000 |
-25 |
0.001 |
Electric Utilities |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
144 |
- |
$56.69 |
$340,000 |
6,020 |
0.14% |
14,000 |
-118 |
0.015 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
149 |
- |
$46.02 |
$322,000 |
7,599 |
0.14% |
-31,000 |
-1,033 |
0.003 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
152 |
- |
$0.00 |
$314,000 |
9,500 |
0.13% |
4,000 |
-300 |
0.123 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
153 |
- |
$44.30 |
$314,000 |
7,110 |
0.13% |
-25,000 |
-566 |
0 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
176 |
- |
$13.93 |
$258,000 |
19,450 |
0.11% |
-32,000 |
-2,791 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
175 |
- |
$516.26 |
$258,000 |
492 |
0.11% |
-12,000 |
-65 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
189 |
- |
$76.21 |
$233,000 |
3,037 |
0.1% |
-12,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
199 |
- |
$0.00 |
$222,000 |
7,051 |
0.09% |
-150,000 |
-5,105 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
206 |
- |
$0.00 |
$212,000 |
3,671 |
0.09% |
-12,000 |
-146 |
0.002 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
208 |
- |
$0.00 |
$209,000 |
4,520 |
0.09% |
-38,000 |
-1,334 |
0.025 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
214 |
- |
$512.81 |
$205,000 |
414 |
0.09% |
-14,000 |
-1 |
0 |
Health Care Plans |
|
|
KOS |
Kosmos Energy Ltd. |
225 |
- |
$0.00 |
$60,000 |
10,006 |
0.03% |
-14,000 |
-1,034 |
0.002 |
Independent Oil & Gas |
|
|
TELL |
Tellurian Inc |
227 |
- |
$0.42 |
$9,000 |
13,700 |
0% |
-2,000 |
-1,500 |
0.004 |
Independent Oil & Gas |
|
