Kowal Investment Group

Kowal Investment Group as of March 31, 2022

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 21.2 $69M 887k 78.20
First Tr Value Line Divid In SHS (FVD) 16.6 $54M 1.3M 42.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 15.1 $50M 1.0M 49.58
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $31M 283k 107.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.6 $12M 241k 48.76
Apple (AAPL) 2.4 $7.9M 45k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.8M 15k 451.62
First Tr Exchange Traded Tech Alphadex (FXL) 1.9 $6.3M 54k 116.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.9 $6.2M 116k 53.06
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.6 $5.2M 73k 70.52
Microsoft Corporation (MSFT) 1.4 $4.7M 15k 308.33
T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $3.3M 113k 29.35
Wec Energy Group (WEC) 0.8 $2.6M 26k 99.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.1M 7.6k 268.38
Abbvie (ABBV) 0.6 $1.8M 11k 162.07
Amazon (AMZN) 0.5 $1.8M 552.00 3259.06
Procter & Gamble Company (PG) 0.5 $1.8M 12k 152.80
NVIDIA Corporation (NVDA) 0.5 $1.8M 6.5k 272.85
First Tr Multi Cap Growth Al Com Shs (FAD) 0.5 $1.7M 16k 112.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.7M 3.8k 453.62
Generac Holdings (GNRC) 0.5 $1.7M 5.8k 297.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.6M 15k 107.12
Abbott Laboratories (ABT) 0.4 $1.5M 12k 118.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 78.12
Altria (MO) 0.4 $1.4M 27k 52.23
At&t (T) 0.4 $1.4M 58k 23.63
Johnson & Johnson (JNJ) 0.4 $1.3M 7.2k 177.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 439.00 2781.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.4k 352.94
McDonald's Corporation (MCD) 0.3 $1.1M 4.4k 247.22
Chevron Corporation (CVX) 0.3 $1.0M 6.2k 162.86
Philip Morris International (PM) 0.3 $1.0M 11k 93.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $994k 356.00 2792.13
Fiserv (FI) 0.3 $951k 9.4k 101.45
Willis Towers Watson SHS (WTW) 0.3 $941k 4.0k 236.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $934k 11k 88.25
Home Depot (HD) 0.3 $887k 3.0k 299.16
Fidelity National Information Services (FIS) 0.3 $880k 8.8k 100.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $880k 3.9k 227.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $872k 8.6k 101.35
Facebook Cl A (META) 0.3 $861k 3.9k 222.31
Exxon Mobil Corporation (XOM) 0.3 $839k 10k 82.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $813k 12k 69.48
Tesla Motors (TSLA) 0.2 $764k 709.00 1077.57
Eaton Corp SHS (ETN) 0.2 $763k 5.0k 151.81
Cisco Systems (CSCO) 0.2 $753k 14k 55.79
JPMorgan Chase & Co. (JPM) 0.2 $751k 5.5k 136.25
Visa Com Cl A (V) 0.2 $731k 3.3k 221.65
Wal-Mart Stores (WMT) 0.2 $647k 4.3k 148.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $638k 13k 50.51
Pepsi (PEP) 0.2 $612k 3.7k 167.35
General Electric Company 0.2 $583k 6.4k 91.52
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $550k 15k 36.95
Coca-Cola Company (KO) 0.2 $529k 8.5k 62.03
Skyworks Solutions (SWKS) 0.2 $509k 3.8k 133.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $506k 3.7k 136.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $499k 7.4k 67.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $496k 10k 48.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $494k 20k 25.33
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $483k 8.4k 57.83
Verizon Communications (VZ) 0.1 $465k 9.1k 50.96
Caterpillar (CAT) 0.1 $463k 2.1k 222.70
Kimberly-Clark Corporation (KMB) 0.1 $460k 3.7k 123.09
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $453k 7.0k 64.91
Pfizer (PFE) 0.1 $445k 8.6k 51.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $444k 6.2k 71.30
Ishares Tr Core Total Usd (IUSB) 0.1 $442k 8.9k 49.67
Walt Disney Company (DIS) 0.1 $442k 3.2k 137.14
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $434k 5.8k 74.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $428k 4.3k 100.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $421k 1.0k 415.19
Colgate-Palmolive Company (CL) 0.1 $421k 5.6k 75.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $418k 8.3k 50.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $414k 3.9k 105.02
Rockwell Automation (ROK) 0.1 $413k 1.5k 279.81
Mondelez Intl Cl A (MDLZ) 0.1 $409k 6.5k 62.79
UnitedHealth (UNH) 0.1 $405k 794.00 510.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $403k 7.6k 53.08
Deere & Company (DE) 0.1 $384k 925.00 415.14
Merck & Co (MRK) 0.1 $363k 4.4k 82.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $359k 989.00 362.99
Intel Corporation (INTC) 0.1 $355k 7.2k 49.57
Us Bancorp Del Com New (USB) 0.1 $345k 6.5k 53.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $342k 2.7k 128.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $341k 2.1k 165.86
Costco Wholesale Corporation (COST) 0.1 $335k 582.00 575.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $332k 2.1k 157.72
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $317k 12k 25.83
Comcast Corp Cl A (CMCSA) 0.1 $313k 6.7k 46.88
Select Sector Spdr Tr Energy (XLE) 0.1 $309k 4.0k 76.47
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $299k 7.8k 38.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $298k 12k 24.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $297k 5.7k 51.68
Prudential Financial (PRU) 0.1 $296k 2.5k 118.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $296k 6.0k 48.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 843.00 336.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $281k 2.5k 112.27
Old Republic International Corporation (ORI) 0.1 $281k 11k 25.85
Illinois Tool Works (ITW) 0.1 $278k 1.3k 209.65
Walgreen Boots Alliance (WBA) 0.1 $269k 6.0k 44.85
Hp (HPQ) 0.1 $267k 7.4k 36.30
Viacomcbs CL B (PARA) 0.1 $261k 6.9k 37.75
MetLife (MET) 0.1 $259k 3.7k 70.27
ConocoPhillips (COP) 0.1 $258k 2.6k 100.12
CVS Caremark Corporation (CVS) 0.1 $257k 2.5k 101.26
Prologis (PLD) 0.1 $256k 1.6k 161.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $255k 3.3k 77.16
Ishares Tr Blackrock Ultra (ICSH) 0.1 $249k 5.0k 50.18
3M Company (MMM) 0.1 $249k 1.7k 148.66
Lockheed Martin Corporation (LMT) 0.1 $247k 559.00 441.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $244k 2.5k 96.44
International Business Machines (IBM) 0.1 $238k 1.8k 129.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $238k 2.3k 102.85
Target Corporation (TGT) 0.1 $229k 1.1k 212.23
General Dynamics Corporation (GD) 0.1 $228k 944.00 241.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k 2.9k 77.61
Associated Banc- (ASB) 0.1 $223k 9.8k 22.72
Bristol Myers Squibb (BMY) 0.1 $221k 3.0k 73.15
Ishares Core Msci Emkt (IEMG) 0.1 $218k 3.9k 55.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $214k 4.5k 47.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 761.00 277.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $209k 2.6k 81.77
Qualcomm (QCOM) 0.1 $200k 1.3k 153.14
American Axle & Manufact. Holdings (AXL) 0.1 $166k 21k 7.74
Gwg Hldgs 0.0 $63k 12k 5.44
Therapeuticsmd 0.0 $38k 99k 0.38