Accel Wealth Management Buys Recon Capital NASDAQ-100 Covered Call ETF, Gabelli Equity Trust Inc, Cohen & Steers Infrastructure Fund Inc, Sells Vanguard Total Stock Market ETF, iShares Core U.S. Aggregate Bond ETF, ETCT EMQQ The Emerging Markets Internet

• New Purchases: RBLX, CET, TY, FTGC, XENE, FDIS, QSY, KNX, HQH, ASAN, DTD, WIW, UIHC, UBER, BDX, TDC, FGPR, FGPR, SYY, SRGA, MTTR, URTH, HWM, HIMS, EQT, CPNG, TLRY, TLRY, HOOD, OHI, UPST, WEBR,
• Added Positions: QYLD, GAB, UTF, EVT, FTSL, GLD, HNDL, RVT, PFFD, PTY, ANGL, QQQ, DGRO, LSST, BHK, VOO, PGF, TIP, PGX, VUG, XLU, FPX, FPXI, AXP, LQD, JPS, VOE, COF, JKH, RDVY, DVLU, KCE, VBK, VIG, BNDX, DE, GM, XMMO, VPU, FMB, MUB, VGT, IDU, MSFT, CSB, LNT, BMY, FLMN, PAVE, PFF, SLV, LLY, TIPX, SLB, SCHX, SWK, BAC, COKE, CBRL, DHR, DOW, EOG, ETG, EMR, FIW, HYLS, INTC, KMI, MRNA, NFLX, NVDA, PYPL, SDY, SCHD, XLE, PFXF, VOX, VB, ARKK, ARKQ, ARKG, ARKW, AFB, MO, PLAN, BYM, BFK, MYD, MQY, BRG, CHSCP.PFD, CHSCL.PFD, CSIQ, IMOS, KO, CMP, XOM, FB, F, FCPT, GIS, RYLD, GS, PEAK, VLT, IUSG, MFM, MS, JRO, OKTA, ORI, OKE, OGN, PML, TROW, RY, PSK, TU, GIM, VOT, WMB, SFL,
• Reduced Positions: VTI, AGG, EMQQ, BUG, VDC, FUTY, DRIV, XLI, ETSY, VDE, NLY, LMBS, ABBV, BX, IYT, AMD, HD, JKE, MMM, VHT, CAPE, DFAC, KEY, WELL, CGC, STZ, DIS, QCLN, FVD, PBW, IVW, RTX, SPYG, TSLA, UPS, BSV, VER, EPS, T, AMP, AUPH, BRK.B, CLX, MOON, FPE, FE, GE, IVE, GBF, GVI, IGSB, NMZ, NUV, QCOM, XLF, TGT, VTV, BCD, BABA, CARR, CINF, COP, COST, DHI, EVC, FSTA, FHLC, FTEC, TDIV, GPC, IBM, XSLV, HYG, IGIB, MTUM, KMB, LEG, LYV, MN, MFC, MRO, MAR, MRVL, MPW, MRK, MDLZ, NTR, OUSA, OTIS, PLTR, PG, SPYV, ONEY, XLP, XLC, SO, SQ, STOR, TSM, TTC, VLO, BIV, VWO, VMBS, VNQ, VZ, V, WFC, DLS, RESE, LIN, APD, AKAM, AEL, AMGN, BUD, AMAT, ADM, AZN, ACB, ADP, BBY, HRB, BSX, CASY, CAT, CNP, CLF, CMCSA, CAG, ED, CMI, HYLB, DEO, DOV, AMZA, ET, EPD, ERIC, GXO, GILD, URA, ITW, ILPT, IVV, IWR, IWN, EMB, IEMG, EL, LITE, MA, NRG, NTAP, NYCB, NKE, NVS, NUE, PINS, TOLZ, ROK, ROST, JNK, XLB, LUV, SBUX, TPR, TEX, TXN, TSCO, TSN, UAL, UNM, BND, VEU, VTR, VTRS, VOD, WBA, WDC, XPO, ALC,
• Sold Out: EWT, CXSE, XHE, CNYA, DBEU, XHB, IDCC, USMF, QUAL, RPAI, NNN, NAD, DON, EPR, FGPR, FGPR, SPCE, LRCX, SRPT, SWBI, CAH, DIVA, LNC, BDC, RDS.B, VERPF.PFD, QTMM, DGS, GUSH, USL, SHY, VT, PKB, RYN, LSI, RYAM, ROL, PHM, ADXS, MTD, MCK, LW, CTXS, SBR, SPG, TJX, TXT, WU, BLOZF, NSRGY, ARGX, JKF, SPEM, IJS, UFO, FDL, AU, ANIX, ICLR, NICE, PACB, PAYX, PCAR, GT, GSM, TEAM, ULTA, ACN, AEG, ALLE, INTU, GLPG, BHP, FFIV, CNC, EDU, EXPD, FL, HSY, INFY, JNPR, KSS, L, LEE,

For the details of Accel Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/accel+wealth+management/current-portfolio/portfolio

1. iShares Core Dividend Growth ETF (DGRO) - 111,673 shares, 3.64% of the total portfolio. Shares added by 8.68%
2. Vanguard High Dividend Yield Indx ETF (VYM) - 46,286 shares, 3.10% of the total portfolio. Shares reduced by 0.04%
3. FIRST TR EXCHANGE (FTSL) - 81,540 shares, 2.53% of the total portfolio. Shares added by 24.33%
4. Apple Inc (AAPL) - 24,959 shares, 2.29% of the total portfolio. Shares added by 0.10%
5. Barclays Bank PLC ZC SP ETN REDEEM 12/10/2022 USD (CAPE) - 159,840 shares, 2.19% of the total portfolio. Shares reduced by 1.65%

Accel Wealth Management initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $80.550000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,080 shares as of 2021-09-30.

Accel Wealth Management initiated holding in Central Securities Corp. The purchase prices were between $40.93 and $43.3, with an estimated average price of $42.33. The stock is now traded at around $44.624500. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,527 shares as of 2021-09-30.

Accel Wealth Management initiated holding in Tri-Continental Corp. The purchase prices were between $33.3 and $35.12, with an estimated average price of $34.25. The stock is now traded at around $35.370000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,716 shares as of 2021-09-30.

Accel Wealth Management initiated holding in FIRST TR EXCH VII. The purchase prices were between $22.72 and $24.29, with an estimated average price of $23.64. The stock is now traded at around $24.930000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,936 shares as of 2021-09-30.

Accel Wealth Management initiated holding in Fidelity MSCI Consumer Discretionary Index ETF. The purchase prices were between $79.17 and $83.41, with an estimated average price of $81.85. The stock is now traded at around $91.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 800 shares as of 2021-09-30.

Accel Wealth Management initiated holding in Xenon Pharmaceuticals Inc. The purchase prices were between $14.86 and $19.45, with an estimated average price of $17.41. The stock is now traded at around $35.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,900 shares as of 2021-09-30.

Accel Wealth Management added to a holding in Recon Capital NASDAQ-100 Covered Call ETF by 282.05%. The purchase prices were between $21.48 and $22.73, with an estimated average price of $22.16. The stock is now traded at around $22.880000. The impact to a portfolio due to this purchase was 0.97%. The holding were 91,284 shares as of 2021-09-30.

Accel Wealth Management added to a holding in Gabelli Equity Trust Inc by 174.15%. The purchase prices were between $6.52 and $7.07, with an estimated average price of $6.78. The stock is now traded at around $7.019900. The impact to a portfolio due to this purchase was 0.57%. The holding were 207,566 shares as of 2021-09-30.

Accel Wealth Management added to a holding in Cohen & Steers Infrastructure Fund Inc by 56.42%. The purchase prices were between $26.97 and $29.83, with an estimated average price of $28.45. The stock is now traded at around $28.245200. The impact to a portfolio due to this purchase was 0.52%. The holding were 82,640 shares as of 2021-09-30.

Accel Wealth Management added to a holding in FIRST TR EXCHANGE by 24.33%. The purchase prices were between $47.35 and $47.86, with an estimated average price of $47.57. The stock is now traded at around $47.935000. The impact to a portfolio due to this purchase was 0.5%. The holding were 81,540 shares as of 2021-09-30.

Accel Wealth Management added to a holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND by 52.59%. The purchase prices were between $26.88 and $28.77, with an estimated average price of $27.92. The stock is now traded at around $29.500000. The impact to a portfolio due to this purchase was 0.5%. The holding were 82,152 shares as of 2021-09-30.

Accel Wealth Management added to a holding in SPDR Gold Shares ETF by 72.17%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $167.970000. The impact to a portfolio due to this purchase was 0.49%. The holding were 10,919 shares as of 2021-09-30.

Accel Wealth Management sold out a holding in iShares MSCI Taiwan ETF. The sale prices were between $60.28 and $65.6, with an estimated average price of $63.75.

Accel Wealth Management sold out a holding in WisdomTree China Dividend Ex-Financials Fund. The sale prices were between $51.59 and $66.49, with an estimated average price of $57.37.

Accel Wealth Management sold out a holding in SPDR S&P Health Care Equipment ETF. The sale prices were between $121.72 and $133.34, with an estimated average price of $127.69.

Accel Wealth Management sold out a holding in BTC iShares MSCI China A ETF. The sale prices were between $40.09 and $44.43, with an estimated average price of $42.76.

Accel Wealth Management sold out a holding in Xtrackers MSCI Europe Hedged Equity ETF. The sale prices were between $33.42 and $35.67, with an estimated average price of $34.82.

Accel Wealth Management sold out a holding in InterDigital Inc. The sale prices were between $64.21 and $75.09, with an estimated average price of $69.37.