Kowal Investment Group

Kowal Investment Group as of March 31, 2024

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 21.0 $97M 2.1M 45.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 9.1 $42M 490k 85.65
First Tr Morningstar Divid L SHS (FDL) 8.9 $41M 1.1M 38.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 8.6 $40M 209k 190.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $24M 43k 556.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $13M 24k 523.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.5 $11M 221k 51.36
Ishares Tr National Mun Etf (MUB) 1.9 $8.8M 82k 107.60
Apple (AAPL) 1.7 $8.0M 47k 171.48
Microsoft Corporation (MSFT) 1.6 $7.2M 17k 420.72
First Tr Exchange Traded Tech Alphadex (FXL) 1.5 $7.1M 53k 134.82
NVIDIA Corporation (NVDA) 1.3 $6.2M 6.9k 903.56
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.4M 45k 97.94
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.0M 54k 74.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.8 $3.9M 51k 76.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.8M 63k 60.74
Zacks Trust Earngs Constant (ZECP) 0.7 $3.5M 123k 28.10
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $3.4M 27k 124.59
First Tr Value Line Divid In SHS (FVD) 0.7 $3.4M 80k 42.23
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.3M 32k 103.79
Wec Energy Group (WEC) 0.7 $3.3M 40k 82.12
Amazon (AMZN) 0.7 $3.1M 17k 180.38
Abbvie (ABBV) 0.6 $2.6M 14k 182.10
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $2.5M 53k 47.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $2.5M 57k 44.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 22k 110.52
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.5M 70k 35.30
Procter & Gamble Company (PG) 0.5 $2.5M 15k 162.25
Us Bancorp Del Com New (USB) 0.5 $2.3M 52k 44.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 15k 150.93
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 10k 200.31
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.0M 22k 91.86
Meta Platforms Cl A (META) 0.4 $1.9M 4.0k 485.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.9M 36k 52.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.9M 41k 45.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M 43k 41.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $1.8M 25k 69.77
Chevron Corporation (CVX) 0.4 $1.7M 11k 157.74
McDonald's Corporation (MCD) 0.4 $1.7M 6.0k 281.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.7M 51k 32.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.6M 64k 25.25
Zacks Trust Small/mid Cap (SMIZ) 0.4 $1.6M 51k 31.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.6M 28k 58.06
Home Depot (HD) 0.3 $1.6M 4.1k 383.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.6M 66k 23.83
Eaton Corp SHS (ETN) 0.3 $1.6M 5.0k 312.69
Johnson & Johnson (JNJ) 0.3 $1.5M 9.8k 158.19
Caterpillar (CAT) 0.3 $1.5M 4.2k 366.44
Visa Com Cl A (V) 0.3 $1.5M 5.3k 279.06
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 116.24
Pepsi (PEP) 0.3 $1.4M 8.0k 175.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.3k 420.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 8.2k 169.37
Abbott Laboratories (ABT) 0.3 $1.3M 12k 113.66
General Electric Com New (GE) 0.3 $1.3M 7.6k 175.54
Altria (MO) 0.3 $1.3M 30k 43.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 23k 58.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.5k 525.68
Wal-Mart Stores (WMT) 0.3 $1.3M 21k 60.17
Merck & Co (MRK) 0.3 $1.2M 9.4k 131.95
Cisco Systems (CSCO) 0.3 $1.2M 24k 49.91
Philip Morris International (PM) 0.3 $1.2M 13k 91.62
At&t (T) 0.2 $1.1M 64k 17.60
Broadcom (AVGO) 0.2 $1.1M 850.00 1325.84
Fidelity National Information Services (FIS) 0.2 $1.1M 15k 74.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.0M 10k 99.24
Coca-Cola Company (KO) 0.2 $1.0M 16k 61.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $979k 13k 77.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $973k 6.4k 152.26
MetLife (MET) 0.2 $941k 13k 74.11
Fiserv (FI) 0.2 $935k 5.9k 159.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $878k 20k 43.60
Eli Lilly & Co. (LLY) 0.2 $858k 1.1k 778.27
Verizon Communications (VZ) 0.2 $850k 20k 41.96
ConocoPhillips (COP) 0.2 $850k 6.7k 127.28
Prudential Financial (PRU) 0.2 $811k 6.9k 117.40
General Dynamics Corporation (GD) 0.2 $769k 2.7k 282.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $765k 6.7k 113.37
Tesla Motors (TSLA) 0.2 $735k 4.2k 175.80
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $720k 19k 38.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $713k 7.8k 91.80
Costco Wholesale Corporation (COST) 0.2 $699k 954.00 732.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $671k 1.5k 443.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $658k 2.5k 259.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $656k 13k 51.60
Qualcomm (QCOM) 0.1 $645k 3.8k 169.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $634k 11k 56.18
Applied Materials (AMAT) 0.1 $627k 3.0k 206.22
Southern Company (SO) 0.1 $608k 8.5k 71.74
BlackRock (BLK) 0.1 $603k 723.00 833.93
Lockheed Martin Corporation (LMT) 0.1 $601k 1.3k 454.82
UnitedHealth (UNH) 0.1 $575k 1.2k 494.66
Dow (DOW) 0.1 $569k 9.8k 57.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $566k 3.1k 182.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $564k 2.1k 270.80
Bank of America Corporation (BAC) 0.1 $553k 15k 37.92
Oracle Corporation (ORCL) 0.1 $536k 4.3k 125.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $529k 6.3k 84.08
E2open Parent Holdings Com Cl A (ETWO) 0.1 $515k 116k 4.44
Netflix (NFLX) 0.1 $507k 835.00 607.17
Bank of New York Mellon Corporation (BK) 0.1 $502k 8.7k 57.62
Colgate-Palmolive Company (CL) 0.1 $500k 5.5k 90.05
Kimberly-Clark Corporation (KMB) 0.1 $475k 3.7k 129.33
Pfizer (PFE) 0.1 $474k 17k 27.75
Cadence Design Systems (CDNS) 0.1 $466k 1.5k 311.28
Select Sector Spdr Tr Technology (XLK) 0.1 $454k 2.2k 208.26
Comcast Corp Cl A (CMCSA) 0.1 $432k 10k 43.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $428k 3.5k 123.27
Marriott Intl Cl A (MAR) 0.1 $420k 1.7k 252.29
PNC Financial Services (PNC) 0.1 $416k 2.6k 161.57
Select Sector Spdr Tr Energy (XLE) 0.1 $416k 4.4k 94.41
International Business Machines (IBM) 0.1 $404k 2.1k 190.96
Skyworks Solutions (SWKS) 0.1 $403k 3.7k 108.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $403k 7.2k 56.17
Crown Castle Intl (CCI) 0.1 $400k 3.8k 105.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $392k 28k 13.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $390k 2.6k 147.76
Public Service Enterprise (PEG) 0.1 $389k 5.8k 66.78
Illinois Tool Works (ITW) 0.1 $388k 1.4k 268.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $387k 806.00 480.66
3M Company (MMM) 0.1 $382k 3.6k 106.07
Deere & Company (DE) 0.1 $365k 889.00 410.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $360k 2.7k 135.05
Republic Services (RSG) 0.1 $359k 1.9k 191.47
Mondelez Intl Cl A (MDLZ) 0.1 $339k 4.8k 70.00
Synopsys (SNPS) 0.1 $332k 581.00 571.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $332k 1.9k 179.11
Wp Carey (WPC) 0.1 $331k 5.9k 56.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $330k 6.6k 50.17
Royal Caribbean Cruises (RCL) 0.1 $318k 2.3k 139.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $317k 4.7k 67.39
Kinder Morgan (KMI) 0.1 $309k 17k 18.34
Gilead Sciences (GILD) 0.1 $308k 4.2k 73.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $308k 3.4k 91.25
Old Republic International Corporation (ORI) 0.1 $307k 10k 30.72
Mastercard Incorporated Cl A (MA) 0.1 $307k 638.00 481.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $304k 13k 22.77
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $303k 5.5k 55.67
Copart (CPRT) 0.1 $303k 5.2k 57.92
Cion Invt Corp (CION) 0.1 $300k 27k 11.00
Arthur J. Gallagher & Co. (AJG) 0.1 $295k 1.2k 250.08
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $291k 3.5k 82.62
Rockwell Automation (ROK) 0.1 $290k 996.00 291.43
Servicenow (NOW) 0.1 $290k 380.00 762.40
American Express Company (AXP) 0.1 $285k 1.3k 227.69
TJX Companies (TJX) 0.1 $278k 2.7k 101.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $271k 2.1k 131.25
Moody's Corporation (MCO) 0.1 $263k 670.00 393.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $261k 4.6k 57.23
CSX Corporation (CSX) 0.1 $258k 7.0k 37.07
Walt Disney Company (DIS) 0.1 $257k 2.1k 122.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $251k 5.2k 48.25
Hartford Financial Services (HIG) 0.1 $250k 2.4k 103.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $248k 3.3k 75.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.2k 205.76
Badger Meter (BMI) 0.1 $241k 1.5k 161.76
American Axle & Manufact. Holdings (AXL) 0.1 $241k 33k 7.36
McKesson Corporation (MCK) 0.1 $239k 445.00 536.34
Arista Networks (ANET) 0.1 $236k 815.00 289.98
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $236k 6.0k 39.64
Manhattan Associates (MANH) 0.1 $233k 930.00 250.23
Trane Technologies SHS (TT) 0.0 $230k 767.00 300.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $230k 2.5k 90.91
Vanguard World Inf Tech Etf (VGT) 0.0 $229k 436.00 524.17
Travelers Companies (TRV) 0.0 $227k 985.00 230.15
Johnson Ctls Intl SHS (JCI) 0.0 $224k 3.4k 65.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $220k 1.8k 119.54
Prologis (PLD) 0.0 $210k 1.6k 130.23
American Electric Power Company (AEP) 0.0 $207k 2.4k 86.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $207k 1.8k 114.15
Linde SHS (LIN) 0.0 $204k 439.00 464.72
Associated Banc- (ASB) 0.0 $202k 9.4k 21.51
Advanced Micro Devices (AMD) 0.0 $200k 1.1k 180.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $200k 1.7k 118.26
Metropcs Communications (TMUS) 0.0 $200k 1.2k 163.19
Ford Motor Company (F) 0.0 $191k 14k 13.28
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 11k 13.95
Mesa Air Group Com New (MESA) 0.0 $16k 18k 0.88