Instuitional Investor - Accel Wealth Management

Fund Profile
Filing Period:
Fund Name: Accel Wealth Management
Portfolio Value $383,359,317
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
243,000 $17,053,711 4.45%
2.
Janus Detroit Str Tr - HENDRSN SHRT ETF
344,628 $16,838,546 4.39%
3. FNDF 411,190 $11,977,976 3.12%
4.
Vanguard Index Fds - VALUE ETF
47,687 $9,356,147 2.44%
5.
Vanguard Index Fds
28,662 $9,195,167 2.4%