Kowal Investment Group

Kowal Investment Group as of Dec. 31, 2021

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 114 positions in its portfolio as reported in the December 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) 23.4 $79M 932k 84.55
First Tr Value Line Divid In SHS (FVD) 17.6 $59M 1.4M 43.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 15.8 $53M 999k 53.21
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $31M 273k 114.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 4.1 $14M 242k 57.61
Apple (AAPL) 2.4 $8.0M 45k 177.57
First Tr Exchange Traded Tech Alphadex (FXL) 2.1 $7.0M 53k 132.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $6.3M 111k 56.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.5 $5.2M 74k 69.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.1M 11k 474.95
Microsoft Corporation (MSFT) 1.4 $4.7M 14k 336.34
T Rowe Price Etf Price Blue Chip (TCHP) 0.9 $3.2M 96k 33.15
Wec Energy Group (WEC) 0.7 $2.5M 26k 97.08
Generac Holdings (GNRC) 0.6 $2.0M 5.8k 351.93
First Tr Multi Cap Growth Al Com Shs (FAD) 0.6 $2.0M 16k 125.62
NVIDIA Corporation (NVDA) 0.5 $1.7M 5.9k 294.18
Amazon (AMZN) 0.5 $1.7M 516.00 3335.27
Procter & Gamble Company (PG) 0.5 $1.7M 10k 163.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 5.4k 283.16
At&t (T) 0.4 $1.4M 57k 24.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.4k 299.09
Meta Platforms Cl A (META) 0.4 $1.3M 3.8k 336.49
Altria (MO) 0.4 $1.3M 27k 47.38
Home Depot (HD) 0.4 $1.2M 2.9k 415.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 404.00 2896.04
Johnson & Johnson (JNJ) 0.3 $1.1M 6.5k 171.07
McDonald's Corporation (MCD) 0.3 $1.1M 3.9k 268.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.2k 241.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $988k 8.7k 114.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $977k 11k 92.34
Fiserv (FI) 0.3 $965k 9.3k 103.84
Philip Morris International (PM) 0.3 $963k 10k 94.97
Fidelity National Information Services (FIS) 0.3 $956k 8.8k 109.18
Willis Towers Watson SHS (WTW) 0.3 $943k 4.0k 237.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $932k 322.00 2894.41
Eaton Corp SHS (ETN) 0.3 $879k 5.1k 172.83
Abbott Laboratories (ABT) 0.3 $844k 6.0k 140.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $799k 9.8k 81.26
Visa Com Cl A (V) 0.2 $751k 3.5k 216.55
JPMorgan Chase & Co. (JPM) 0.2 $720k 4.6k 158.24
Tesla Motors (TSLA) 0.2 $654k 619.00 1056.54
Cisco Systems (CSCO) 0.2 $641k 10k 63.35
Chevron Corporation (CVX) 0.2 $629k 5.4k 117.29
General Electric Com New (GE) 0.2 $599k 6.3k 94.51
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $597k 8.8k 67.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $591k 7.9k 74.65
Skyworks Solutions (SWKS) 0.2 $588k 3.8k 155.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $550k 1.2k 477.02
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $546k 9.0k 60.63
Exxon Mobil Corporation (XOM) 0.2 $541k 8.8k 61.15
Abbvie (ABBV) 0.2 $536k 4.0k 135.49
Kimberly-Clark Corporation (KMB) 0.2 $533k 3.7k 142.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $517k 1.2k 436.29
Wal-Mart Stores (WMT) 0.2 $513k 3.5k 144.63
Walt Disney Company (DIS) 0.2 $509k 3.3k 154.90
Pepsi (PEP) 0.2 $509k 2.9k 173.60
Rockwell Automation (ROK) 0.2 $508k 1.5k 348.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $504k 4.4k 115.31
Colgate-Palmolive Company (CL) 0.1 $489k 5.7k 85.37
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $488k 19k 25.12
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $486k 11k 43.13
Mondelez Intl Cl A (MDLZ) 0.1 $464k 7.0k 66.36
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $436k 5.8k 75.12
Coca-Cola Company (KO) 0.1 $415k 7.0k 59.28
EXACT Sciences Corporation (EXAS) 0.1 $403k 5.2k 77.81
UnitedHealth (UNH) 0.1 $394k 785.00 501.91
Verizon Communications (VZ) 0.1 $385k 7.4k 52.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $366k 2.6k 140.93
Walgreen Boots Alliance (WBA) 0.1 $352k 6.7k 52.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $348k 6.9k 50.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $346k 5.0k 68.58
Caterpillar (CAT) 0.1 $344k 1.7k 206.48
Pfizer (PFE) 0.1 $332k 5.6k 59.07
Illinois Tool Works (ITW) 0.1 $326k 1.3k 246.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $316k 6.3k 49.98
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $311k 15k 20.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $310k 5.7k 53.96
3M Company (MMM) 0.1 $309k 1.7k 177.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $307k 2.4k 129.21
Paypal Holdings (PYPL) 0.1 $303k 1.6k 188.67
Deere & Company (DE) 0.1 $288k 840.00 342.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $288k 5.6k 51.03
Intel Corporation (INTC) 0.1 $287k 5.6k 51.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $281k 3.3k 85.18
Comcast Corp Cl A (CMCSA) 0.1 $278k 5.5k 50.29
Costco Wholesale Corporation (COST) 0.1 $274k 483.00 567.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $271k 655.00 413.74
Us Bancorp Del Com New (USB) 0.1 $270k 4.8k 56.18
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 1.6k 173.55
Old Republic International Corporation (ORI) 0.1 $265k 11k 24.55
Merck & Co (MRK) 0.1 $264k 3.4k 76.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 644.00 397.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $250k 5.0k 50.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $247k 4.4k 56.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 2.2k 112.07
Viacomcbs CL B (PARA) 0.1 $243k 8.1k 30.13
International Business Machines (IBM) 0.1 $242k 1.8k 133.70
Intuitive Surgical Com New (ISRG) 0.1 $242k 673.00 359.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $241k 1.8k 133.89
Johnson Ctls Intl SHS (JCI) 0.1 $236k 2.9k 81.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $232k 760.00 305.26
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $229k 1.9k 122.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 894.00 255.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $223k 2.5k 87.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $220k 4.5k 49.13
Associated Banc- (ASB) 0.1 $220k 9.7k 22.58
Starbucks Corporation (SBUX) 0.1 $219k 1.9k 117.11
Copart (CPRT) 0.1 $217k 1.4k 151.43
Target Corporation (TGT) 0.1 $217k 937.00 231.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $212k 1.3k 162.08
American Axle & Manufact. Holdings (AXL) 0.1 $200k 21k 9.32
Hut 8 Mng Corp 0.0 $144k 18k 7.85
Gwg Hldgs 0.0 $116k 12k 10.02
Therapeuticsmd 0.0 $37k 102k 0.36