Chief Compliance Officer

0000870156-21-000040.txt : 20210803 0000870156-21-000040.hdr.sgml : 20210803 20210803130736 ACCESSION NUMBER: 0000870156-21-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 IRS NUMBER: 830742869 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20466 FILM NUMBER: 211138795 BUSINESS ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 BUSINESS PHONE: 3195961101 MAIL ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001838226 XXXXXXXX 06-30-2021 06-30-2021 Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

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0 536 0 FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 18 450 SH SOLE - 0 0 450 FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 72 2326 SH SOLE - 0 0 2326 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1215 58977 SH SOLE - 0 0 58977 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 202 3527 SH SOLE - 0 0 3527 FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 23 328 SH SOLE - 0 0 328 FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 19 260 SH SOLE - 0 0 260 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 249 12047 SH SOLE - 0 502 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 299 5865 SH SOLE - 0 902 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 63 1175 SH SOLE - 0 0 1175 FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF DORSY WRGH VLU ETF 33741L207 120 5095 SH SOLE - 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0 0 10 GOODYEAR TIRE & RUBBER CO COM COM 382550101 0 26 SH SOLE - 0 0 26 GRAN TIERRA ENERGY INC COM COM 38500T101 1 1000 SH SOLE - 0 0 1000 GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 30 30 PRN SOLE - 0 0 30 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 24 800 SH SOLE - 0 0 800 GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN SOLE - 0 0 30 HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 4 131 SH SOLE - 0 0 131 HP INCORPORATION COM COM 40434L105 9 283 SH SOLE - 0 0 283 HARLEY DAVIDSON COM COM 412822108 2 46 SH SOLE - 0 0 46 THE HARTFORD FIN SERVICES GRP COM COM 416515104 45 719 SH SOLE - 0 0 719 HAVERTY FURNITURE COS INC COM COM 419596101 21 500 SH SOLE - 0 0 500 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 13 316 SH SOLE - 0 0 316 HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 27 1000 SH SOLE - 0 0 1000 HEARTLAND EXPRESS INC COM COM 422347104 10 608 SH SOLE - 0 0 608 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 83 2488 SH SOLE - 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0 0 1970 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY ETF 46137V241 27 553 SH SOLE - 0 0 553 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 15 100 SH SOLE - 0 0 100 INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 16 100 SH SOLE - 0 0 100 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 441 5153 SH SOLE - 0 201 0 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 2393 124034 SH SOLE - 0 14984 0 INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 53 320 SH SOLE - 0 0 320 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 16 320 SH SOLE - 0 0 320 INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 8 87 SH SOLE - 0 0 87 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 234 2607 SH SOLE - 0 0 2607 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 224 1345 SH SOLE - 0 0 1345 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 216 4042 SH SOLE - 0 1263 0 INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 20 645 SH SOLE - 0 0 645 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 28 465 SH SOLE - 0 0 465 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 51 1157 SH SOLE - 0 0 1157 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1559 101746 SH SOLE - 0 16958 0 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 327 6976 SH SOLE - 0 2203 0 INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 14 521 SH SOLE - 0 0 521 INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 41 384 SH SOLE - 0 0 384 INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF INVT GRD DEFSV ETF 46139W502 109 4075 SH SOLE - 4075 0 0 IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603F1 25 25 PRN SOLE - 0 0 25 IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603G9 25 25 PRN SOLE - 0 0 25 IOWA ST REV REF BDS CLBL REV REF BDS CLBL 46256QFA9 20 20 PRN SOLE - 20 0 0 ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 49 1458 SH SOLE - 0 0 1458 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 27 700 SH SOLE - 0 0 700 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 24 230 SH SOLE - 0 0 230 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT ETF 464287119 661 10203 SH SOLE - 0 237 0 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 29 250 SH SOLE - 0 167 0 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 915 7146 SH SOLE - 0 1541 0 ISHARES TRUST U.S.TRANSPORTATION ETF U.S.TRANSPORTATION ETF 464287192 127 488 SH SOLE - 0 0 488 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 145 338 SH SOLE - 0 0 338 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 767 6653 SH SOLE - 0 0 6653 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 130 969 SH SOLE - 0 323 0 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 173 2376 SH SOLE - 0 0 2376 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 62 420 SH SOLE - 0 0 420 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 30 259 SH SOLE - 0 0 259 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 19 216 SH SOLE - 0 0 216 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 41 520 SH SOLE - 0 0 520 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 8 67 SH SOLE - 0 0 67 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4 33 SH SOLE - 0 0 33 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 40 509 SH SOLE - 0 0 509 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 67 251 SH SOLE - 0 0 251 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 12 30 SH SOLE - 0 0 30 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 133 293 SH SOLE - 0 0 293 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 60 365 SH SOLE - 0 0 365 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 10 146 SH SOLE - 0 0 146 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 31 195 SH SOLE - 0 0 195 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 12 144 SH SOLE - 0 0 144 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 62 227 SH SOLE - 0 0 227 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 35 212 SH SOLE - 0 53 0 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 41 133 SH SOLE - 0 0 133 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 39 168 SH SOLE - 0 0 168 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 25 354 SH SOLE - 0 0 354 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 40 392 SH SOLE - 0 0 392 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 16 208 SH SOLE - 0 0 208 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 58 580 SH SOLE - 0 0 580 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 14 125 SH SOLE - 125 0 0 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 18 67 SH SOLE - 0 0 67 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 30 265 SH SOLE - 0 0 265 ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 41 225 SH SOLE - 0 0 225 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5 44 SH SOLE - 0 0 44 ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU ETF 464288109 2 36 SH SOLE - 0 0 36 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 31 266 SH SOLE - 0 0 266 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH SOLE - 0 0 52 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 6 80 SH SOLE - 0 0 80 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 6 52 SH SOLE - 0 0 52 ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 1416 20554 SH SOLE - 0 1780 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 99 849 SH SOLE - 0 0 849 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 37 424 SH SOLE - 0 0 424 ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 42 344 SH SOLE - 0 0 344 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 93 804 SH SOLE - 0 0 804 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 152 2510 SH SOLE - 0 0 2510 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 31 506 SH SOLE - 0 0 506 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 55 1007 SH SOLE - 0 0 1007 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 10 66 SH SOLE - 0 0 66 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1891 48064 SH SOLE - 0 429 0 ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 24 259 SH SOLE - 0 0 259 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 14 54 SH SOLE - 0 0 54 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 6 116 SH SOLE - 0 0 116 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 2 20 SH SOLE - 0 0 20 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 189 7817 SH SOLE - 0 0 7817 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 87 3276 SH SOLE - 0 0 3276 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 115 1196 SH SOLE - 0 748 0 ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 8 250 SH SOLE - 0 0 250 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 26 196 SH SOLE - 0 0 196 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 182 1049 SH SOLE - 0 350 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 54 724 SH SOLE - 0 0 724 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 23 344 SH SOLE - 0 0 344 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 351 5495 SH SOLE - 0 0 5495 ISHARES TRUST MSCI CHINA A ETF MSCI CHINA A ETF 46434V514 215 4855 SH SOLE - 0 0 4855 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 5175 102753 SH SOLE - 0 8515 0 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 41 1100 SH SOLE - 0 0 1100 ISHARES TRUST MSCI INTL VLU FT ETF MSCI INTL VLU FT ETF 46435G409 8 293 SH SOLE - 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