Kowal Investment Group

Kowal Investment Group as of June 30, 2021

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 103 positions in its portfolio as reported in the June 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) 22.6 $63M 832k 75.55
First Tr Value Line Divid In SHS (FVD) 17.5 $49M 1.2M 39.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 17.1 $48M 887k 53.63
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $23M 200k 112.98
First Tr Exchange Traded Intl Equity Opp (FPXI) 4.7 $13M 191k 68.38
First Tr Exchange Traded Tech Alphadex (FXL) 2.2 $6.0M 49k 124.14
Apple (AAPL) 2.1 $5.8M 43k 136.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.9 $5.4M 82k 65.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $4.6M 80k 57.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.2M 7.4k 428.09
Microsoft Corporation (MSFT) 1.1 $3.1M 11k 270.93
Generac Holdings (GNRC) 0.9 $2.5M 6.1k 415.14
Wec Energy Group (WEC) 0.8 $2.3M 26k 88.94
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $2.0M 17k 119.56
Amazon (AMZN) 0.6 $1.8M 515.00 3440.78
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $1.7M 55k 31.62
Fidelity National Information Services (FIS) 0.5 $1.5M 10k 141.70
At&t (T) 0.5 $1.4M 50k 28.79
Facebook Cl A (META) 0.5 $1.4M 4.1k 347.78
Procter & Gamble Company (PG) 0.5 $1.3M 9.9k 134.94
Altria (MO) 0.5 $1.3M 26k 47.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.2k 278.00
Johnson & Johnson (JNJ) 0.4 $1.1M 6.7k 164.75
Philip Morris International (PM) 0.4 $998k 10k 99.11
NVIDIA Corporation (NVDA) 0.4 $983k 1.2k 799.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $953k 4.3k 222.92
Fiserv (FI) 0.3 $950k 8.9k 106.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $942k 3.5k 268.84
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $908k 11k 85.90
McDonald's Corporation (MCD) 0.3 $849k 3.7k 231.08
Home Depot (HD) 0.3 $811k 2.5k 319.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $777k 6.7k 115.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $761k 304.00 2503.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $757k 310.00 2441.94
Eaton Corp SHS (ETN) 0.3 $754k 5.1k 148.25
Skyworks Solutions (SWKS) 0.3 $731k 3.8k 191.76
Visa Com Cl A (V) 0.3 $710k 3.0k 233.94
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.3 $709k 9.5k 74.62
Abbott Laboratories (ABT) 0.3 $707k 6.1k 116.00
General Electric Company 0.3 $705k 52k 13.45
JPMorgan Chase & Co. (JPM) 0.2 $682k 4.4k 155.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $604k 1.5k 393.74
EXACT Sciences Corporation (EXAS) 0.2 $594k 4.8k 124.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $555k 7.4k 74.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $553k 8.8k 62.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $546k 6.6k 82.66
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $519k 7.3k 71.13
Kimberly-Clark Corporation (KMB) 0.2 $503k 3.8k 133.67
Abbvie (ABBV) 0.2 $499k 4.4k 112.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $494k 4.4k 113.22
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $488k 19k 25.96
Mondelez Intl Cl A (MDLZ) 0.2 $488k 7.8k 62.42
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $483k 11k 42.72
Cisco Systems (CSCO) 0.2 $456k 8.6k 52.96
Chevron Corporation (CVX) 0.2 $454k 4.3k 104.66
Colgate-Palmolive Company (CL) 0.2 $444k 5.5k 81.38
Wal-Mart Stores (WMT) 0.2 $441k 3.1k 141.17
Walt Disney Company (DIS) 0.2 $437k 2.5k 175.71
Paypal Holdings (PYPL) 0.2 $433k 1.5k 291.58
Rockwell Automation (ROK) 0.2 $432k 1.5k 285.90
Exxon Mobil Corporation (XOM) 0.1 $385k 6.1k 63.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $382k 889.00 429.70
Pepsi (PEP) 0.1 $375k 2.5k 148.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $375k 1.1k 354.11
3M Company (MMM) 0.1 $373k 1.9k 198.40
Verizon Communications (VZ) 0.1 $354k 6.3k 56.07
Walgreen Boots Alliance (WBA) 0.1 $354k 6.7k 52.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $351k 17k 20.20
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $344k 2.7k 127.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $328k 6.4k 50.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $314k 5.7k 54.77
Illinois Tool Works (ITW) 0.1 $296k 1.3k 223.40
Intel Corporation (INTC) 0.1 $290k 5.2k 56.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $289k 5.6k 51.53
Ishares Tr Residential Mult (REZ) 0.1 $282k 3.4k 83.38
Caterpillar (CAT) 0.1 $279k 1.3k 217.29
Merck & Co (MRK) 0.1 $270k 3.5k 77.68
Old Republic International Corporation (ORI) 0.1 $268k 11k 24.90
Coca-Cola Company (KO) 0.1 $267k 4.9k 54.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $267k 3.8k 69.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 2.0k 126.16
Tesla Motors (TSLA) 0.1 $257k 378.00 679.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $245k 4.4k 56.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 2.3k 104.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $239k 3.0k 80.80
Deere & Company (DE) 0.1 $236k 668.00 353.29
Comcast Corp Cl A (CMCSA) 0.1 $234k 4.1k 56.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $232k 1.9k 122.11
Target Corporation (TGT) 0.1 $232k 960.00 241.67
Us Bancorp Del Com New (USB) 0.1 $232k 4.1k 57.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $231k 2.6k 90.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $226k 1.3k 172.78
UnitedHealth (UNH) 0.1 $225k 561.00 401.07
American Axle & Manufact. Holdings (AXL) 0.1 $224k 22k 10.37
Viacomcbs CL B (PARA) 0.1 $215k 4.8k 45.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $212k 4.5k 47.40
Pfizer (PFE) 0.1 $212k 5.4k 39.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $209k 817.00 255.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 758.00 271.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $202k 2.7k 73.64
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $198k 12k 16.95
Therapeuticsmd 0.0 $113k 95k 1.19
Gwg Hldgs 0.0 $86k 12k 7.17