Filling information for Accel Wealth Management as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 149123101 | 149123101 | CATERPILLAR INC | COM | 218240 | 887 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 908476 | 5967 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 256852 | 6481 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 501830 | 6641 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1458464 | 31582 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 233526 | 1424 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 304699 | 7650 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 216888 | 727 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 2975576 | 212541 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2070951 | 51658 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1058970 | 93137 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 280085 | 1563 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 498253 | 5651 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 316438 | 6115 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 283511 | 3176 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 263541 | 3180 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1115947 | 2740 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2501326 | 90073 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1537826 | 79310 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 369494 | 1749 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 236369 | 2807 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 538385 | 5496 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 555108 | 4120 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 794566 | 34895 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1031229 | 15758 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1404696 | 15923 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 361010 | 4023 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 324121 | 4199 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 432785 | 2176 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 846949 | 4116 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1138504 | 7828 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 374581 | 10614 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 294994 | 6359 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 387522 | 10420 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2007401 | 10838 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 2493795 | 105580 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 3260874 | 28885 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 323685 | 3523 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 997466 | 10183 | |
| 097023105 | 097023105 | BOEING CO | COM | 254648 | 1206 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 974466 | 53987 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 310294 | 2982 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 248520 | 5042 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4189823 | 30278 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 208107 | 795 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 272842 | 6697 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 794904 | 40974 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 397769 | 6380 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 5581384 | 123209 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 377517 | 2844 | |
| 891092108 | 891092108 | TORO CO | COM | 212986 | 2095 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 1012717 | 149810 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 438690 | 16158 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 236117 | 4249 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 900259 | 18623 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 403754 | 9550 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 10648695 | 222823 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 211326 | 4388 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1073801 | 9978 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 454048 | 2267 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 3120711 | 175815 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 694109 | 65236 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 299849 | 16969 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 693486 | 20572 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4395294 | 30931 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 240976 | 3189 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3073943 | 52278 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4786480 | 45126 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 710572 | 4829 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1113381 | 7831 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 348408 | 4697 | |
| 78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 873578 | 10291 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 169106 | 19437 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1987571 | 16605 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3415733 | 15506 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 644548 | 12457 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 953015 | 17224 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 959297 | 30072 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 577077 | 18361 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 515695 | 4263 | |
| 717081103 | 717081103 | PFIZER INC | COM | 217547 | 5931 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 2917696 | 128250 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 528238 | 29201 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 931205 | 58310 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 566051 | 4906 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 1739421 | 299900 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 471787 | 4399 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1682881 | 97728 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 235364 | 1423 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2935777 | 7947 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 832665 | 10471 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 551772 | 1950 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1860743 | 39506 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 249550 | 7000 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 59990 | 10015 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1114662 | 9554 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 210814 | 3242 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1174404 | 12632 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1750095 | 5139 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 663409 | 4008 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 240864 | 2883 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 334905 | 8158 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 767689 | 22572 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1339115 | 39293 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 1705575 | 83894 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 203554 | 4421 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 219136 | 3004 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 275931 | 5258 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1685895 | 35939 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 448897 | 3771 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 435329 | 2869 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 470548 | 7722 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 285765 | 3777 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 549973 | 86203 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 736901 | 2161 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 77165 | 10330 | |
| 037833100 | 037833100 | APPLE INC | COM | 5437858 | 28035 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 1272271 | 14612 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 219348 | 6108 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 480081 | 18436 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 8023637 | 155708 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 733978 | 4665 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 2324007 | 161952 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 613180 | 25275 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 277128 | 7590 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1289758 | 30804 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 360846 | 784 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 461473 | 532 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 42331 | 12828 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 503250 | 2286 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 1643046 | 119061 | |
| 33741L207 | 33741L207 | FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 400235 | 16989 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 382247 | 30409 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 551892 | 2660 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 280492 | 28507 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1512550 | 6584 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 253440 | 5738 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1531930 | 6257 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 215109 | 1717 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1615659 | 8309 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 265064 | 4605 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 616446 | 5503 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 291358 | 3223 | |
| 131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 158600 | 10000 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 203182 | 1445 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 275177 | 1279 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1477393 | 47766 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 528200 | 10461 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1400552 | 3311 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 234308 | 3769 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3635073 | 110020 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 302520 | 4077 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 371347 | 3260 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1543057 | 9500 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 313960 | 2677 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 527317 | 20407 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 1001684 | 19511 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 222666 | 4138 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 308014 | 7846 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2734903 | 6750 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 517595 | 1558 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 579017 | 17794 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 200804 | 2057 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 25662 | 18200 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 318022 | 678 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1714923 | 3848 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 211344 | 10117 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2887796 | 16199 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3375672 | 25895 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 575475 | 20058 |