Kowal Investment Group

Kowal Investment Group as of March 31, 2021

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 21.9 $54M 765k 70.82
First Tr Value Line Divid In SHS (FVD) 17.3 $43M 1.1M 37.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 16.8 $42M 788k 52.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 8.6 $21M 321k 65.95
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $17M 159k 108.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.5 $6.1M 95k 63.66
First Tr Exchange Traded Tech Alphadex (FXL) 2.2 $5.5M 48k 113.63
Apple (AAPL) 1.9 $4.8M 39k 122.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $3.6M 64k 56.43
Wec Energy Group (WEC) 0.9 $2.2M 24k 93.60
First Tr Multi Cap Growth Al Com Shs (FAD) 0.8 $2.0M 18k 108.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 4.5k 396.40
Microsoft Corporation (MSFT) 0.6 $1.6M 6.6k 235.76
Fidelity National Information Services (FIS) 0.6 $1.5M 11k 140.58
At&t (T) 0.6 $1.5M 48k 30.27
Altria (MO) 0.6 $1.4M 27k 51.17
Generac Holdings (GNRC) 0.5 $1.3M 4.0k 327.50
Procter & Gamble Company (PG) 0.5 $1.2M 8.5k 135.47
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.1M 40k 28.18
Amazon (AMZN) 0.4 $1.1M 348.00 3094.83
Fiserv (FI) 0.4 $1.1M 8.9k 119.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 4.1k 255.36
Facebook Cl A (META) 0.4 $1.0M 3.5k 294.58
Johnson & Johnson (JNJ) 0.4 $967k 5.9k 164.34
Chevron Corporation (CVX) 0.4 $955k 9.1k 104.75
Philip Morris International (PM) 0.4 $897k 10k 88.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $850k 11k 80.05
McDonald's Corporation (MCD) 0.3 $837k 3.7k 224.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $763k 3.7k 206.78
Eaton Corp SHS (ETN) 0.3 $738k 5.3k 138.20
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.3 $736k 10k 73.34
JPMorgan Chase & Co. (JPM) 0.3 $718k 4.7k 152.22
Abbott Laboratories (ABT) 0.3 $713k 5.9k 119.91
Skyworks Solutions (SWKS) 0.3 $695k 3.8k 183.57
General Electric Company 0.3 $665k 51k 13.12
EXACT Sciences Corporation (EXAS) 0.3 $630k 4.8k 131.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $613k 1.7k 364.45
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $608k 8.8k 68.97
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $601k 10k 60.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $600k 291.00 2061.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $574k 278.00 2064.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $558k 7.7k 72.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $550k 2.1k 260.42
Kimberly-Clark Corporation (KMB) 0.2 $539k 3.9k 139.06
Visa Com Cl A (V) 0.2 $523k 2.5k 211.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $478k 19k 25.16
Abbvie (ABBV) 0.2 $475k 4.4k 108.23
Mondelez Intl Cl A (MDLZ) 0.2 $472k 8.1k 58.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $465k 4.6k 102.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $454k 4.0k 113.93
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $451k 11k 40.69
Walt Disney Company (DIS) 0.2 $416k 2.3k 184.56
Cisco Systems (CSCO) 0.2 $412k 8.0k 51.77
Wal-Mart Stores (WMT) 0.2 $404k 3.0k 135.98
Rockwell Automation (ROK) 0.2 $398k 1.5k 265.51
Verizon Communications (VZ) 0.2 $380k 6.5k 58.14
3M Company (MMM) 0.2 $375k 1.9k 192.70
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $374k 23k 16.16
Home Depot (HD) 0.1 $350k 1.1k 305.41
Exxon Mobil Corporation (XOM) 0.1 $346k 6.2k 55.75
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $345k 17k 20.21
Pepsi (PEP) 0.1 $341k 2.4k 141.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $327k 6.4k 51.07
Colgate-Palmolive Company (CL) 0.1 $317k 4.0k 78.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $312k 979.00 318.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $310k 5.7k 54.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $308k 774.00 397.93
Walgreen Boots Alliance (WBA) 0.1 $300k 5.5k 54.84
Merck & Co (MRK) 0.1 $296k 3.8k 77.14
Paypal Holdings (PYPL) 0.1 $291k 1.2k 242.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $286k 3.5k 82.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $284k 1.1k 249.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $276k 5.6k 49.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $275k 2.3k 119.20
Comcast Corp Cl A (CMCSA) 0.1 $271k 5.0k 54.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $270k 3.9k 69.14
Intel Corporation (INTC) 0.1 $261k 4.1k 64.00
Illinois Tool Works (ITW) 0.1 $260k 1.2k 221.28
Deere & Company (DE) 0.1 $247k 661.00 373.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $237k 4.3k 54.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $232k 3.0k 78.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $226k 2.5k 88.84
Old Republic International Corporation (ORI) 0.1 $225k 10k 21.86
Halliburton Company (HAL) 0.1 $220k 10k 21.42
Tesla Motors (TSLA) 0.1 $218k 326.00 668.71
Us Bancorp Del Com New (USB) 0.1 $218k 3.9k 55.43
Viacomcbs CL B (PARA) 0.1 $214k 4.7k 45.20
UnitedHealth (UNH) 0.1 $212k 569.00 372.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $210k 1.3k 160.55
American Axle & Manufact. Holdings (AXL) 0.1 $208k 22k 9.65
Johnson Ctls Intl SHS (JCI) 0.1 $207k 3.5k 59.67
Pfizer (PFE) 0.1 $206k 5.7k 36.15
Associated Banc- (ASB) 0.1 $203k 9.5k 21.30
Target Corporation (TGT) 0.1 $200k 1.0k 197.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $200k 4.5k 44.71
Therapeuticsmd 0.0 $107k 80k 1.34