Kowal Investment Group

Kowal Investment Group as of June 30, 2022

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 139 positions in its portfolio as reported in the June 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) 19.9 $61M 871k 69.93
First Tr Value Line Divid In SHS (FVD) 16.1 $49M 1.3M 38.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 15.0 $46M 988k 46.37
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $27M 286k 92.41
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.4 $11M 243k 43.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $6.2M 122k 50.61
Apple (AAPL) 2.0 $6.2M 45k 136.73
First Tr Exchange Traded Tech Alphadex (FXL) 1.9 $5.7M 61k 94.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.7M 15k 377.26
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.5 $4.6M 74k 62.11
Microsoft Corporation (MSFT) 1.4 $4.2M 16k 256.80
T Rowe Price Etf Price Blue Chip (TCHP) 1.1 $3.4M 154k 21.97
Wec Energy Group (WEC) 1.0 $2.9M 29k 100.65
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $2.1M 22k 91.53
Procter & Gamble Company (PG) 0.6 $1.9M 13k 143.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.9M 8.2k 226.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 4.9k 379.08
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 17k 101.66
Abbvie (ABBV) 0.6 $1.7M 11k 153.21
Johnson & Johnson (JNJ) 0.5 $1.6M 9.0k 177.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.6M 21k 76.26
Abbott Laboratories (ABT) 0.4 $1.4M 13k 108.64
Fidelity National Information Services (FIS) 0.4 $1.3M 15k 91.68
At&t (T) 0.4 $1.3M 63k 20.97
Horizon Therapeutics Pub L SHS 0.4 $1.3M 16k 79.73
McDonald's Corporation (MCD) 0.4 $1.3M 5.1k 246.84
Amazon (AMZN) 0.4 $1.2M 11k 106.17
Altria (MO) 0.4 $1.2M 29k 41.75
Philip Morris International (PM) 0.4 $1.2M 12k 98.77
Chevron Corporation (CVX) 0.4 $1.1M 7.5k 144.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 479.00 2179.54
NVIDIA Corporation (NVDA) 0.3 $1.0M 6.7k 151.58
Visa Com Cl A (V) 0.3 $971k 4.9k 196.96
T Rowe Price Etf Price Eqt Income (TEQI) 0.3 $970k 30k 32.89
Exxon Mobil Corporation (XOM) 0.3 $949k 11k 85.62
Home Depot (HD) 0.3 $943k 3.4k 274.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $915k 3.4k 273.05
Us Bancorp Del Com New (USB) 0.3 $908k 20k 46.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $903k 11k 83.86
Pepsi (PEP) 0.3 $836k 5.0k 166.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $806k 11k 76.12
Willis Towers Watson SHS (WTW) 0.3 $789k 4.0k 197.30
JPMorgan Chase & Co. (JPM) 0.3 $773k 6.9k 112.63
Cisco Systems (CSCO) 0.3 $768k 18k 42.66
Fiserv (FI) 0.3 $766k 8.6k 89.01
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $742k 7.8k 95.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $739k 338.00 2186.39
Ishares Tr Core Total Usd (IUSB) 0.2 $735k 16k 46.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $721k 14k 49.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $696k 12k 58.81
Pfizer (PFE) 0.2 $688k 13k 52.42
Coca-Cola Company (KO) 0.2 $661k 11k 62.90
Eaton Corp SHS (ETN) 0.2 $635k 5.0k 125.97
Tesla Motors (TSLA) 0.2 $620k 921.00 673.18
Verizon Communications (VZ) 0.2 $570k 11k 50.76
Meta Platforms Cl A (META) 0.2 $541k 3.4k 161.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 2.9k 188.59
Caterpillar (CAT) 0.2 $534k 3.0k 178.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $523k 1.5k 346.82
Merck & Co (MRK) 0.2 $507k 5.6k 91.19
Ishares Tr Eafe Value Etf (EFV) 0.2 $507k 12k 43.37
Kimberly-Clark Corporation (KMB) 0.2 $501k 3.7k 135.15
UnitedHealth (UNH) 0.2 $492k 958.00 513.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $473k 3.7k 128.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $469k 4.6k 101.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $465k 7.5k 62.01
Wal-Mart Stores (WMT) 0.1 $456k 3.8k 121.57
Colgate-Palmolive Company (CL) 0.1 $447k 5.6k 80.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $443k 8.6k 51.52
MetLife (MET) 0.1 $435k 6.9k 62.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $432k 20k 21.72
Prudential Financial (PRU) 0.1 $415k 4.3k 95.64
Generac Holdings (GNRC) 0.1 $414k 2.0k 210.79
Mondelez Intl Cl A (MDLZ) 0.1 $408k 6.6k 62.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $407k 17k 23.90
Hp (HPQ) 0.1 $405k 12k 32.81
CVS Caremark Corporation (CVS) 0.1 $403k 4.3k 92.69
General Electric Com New (GE) 0.1 $402k 6.3k 63.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $400k 11k 35.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $395k 9.7k 40.81
ConocoPhillips (COP) 0.1 $394k 4.4k 89.77
Intel Corporation (INTC) 0.1 $383k 10k 37.37
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $382k 5.8k 65.47
Bristol Myers Squibb (BMY) 0.1 $377k 4.9k 77.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $375k 8.5k 44.32
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $368k 6.9k 53.29
Skyworks Solutions (SWKS) 0.1 $368k 4.0k 92.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $360k 2.5k 145.04
Ishares Tr National Mun Etf (MUB) 0.1 $358k 3.4k 106.33
Southern Company (SO) 0.1 $354k 5.0k 71.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $351k 6.2k 56.24
General Dynamics Corporation (GD) 0.1 $351k 1.6k 221.31
Lockheed Martin Corporation (LMT) 0.1 $345k 802.00 430.17
Comcast Corp Cl A (CMCSA) 0.1 $337k 8.6k 39.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $335k 6.9k 48.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $331k 1.2k 280.51
Prologis (PLD) 0.1 $323k 2.7k 117.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $322k 2.7k 118.69
Costco Wholesale Corporation (COST) 0.1 $316k 658.00 480.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $313k 6.5k 47.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $307k 3.2k 96.06
Eli Lilly & Co. (LLY) 0.1 $305k 942.00 323.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $304k 7.4k 40.94
International Business Machines (IBM) 0.1 $302k 2.1k 141.12
Wp Carey (WPC) 0.1 $300k 3.6k 82.94
Rockwell Automation (ROK) 0.1 $297k 1.5k 199.60
Deere & Company (DE) 0.1 $296k 988.00 299.60
Walt Disney Company (DIS) 0.1 $292k 3.1k 94.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $291k 5.8k 50.59
Select Sector Spdr Tr Energy (XLE) 0.1 $283k 4.0k 71.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 997.00 277.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $276k 2.1k 134.37
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $276k 14k 19.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $267k 2.3k 113.91
PNC Financial Services (PNC) 0.1 $265k 1.7k 157.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $261k 2.6k 101.56
Ishares Msci Emerg Mrkt (EEMV) 0.1 $251k 4.5k 55.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $250k 3.1k 80.49
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $247k 7.9k 31.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $246k 4.8k 50.97
BlackRock (BLK) 0.1 $246k 405.00 607.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $245k 3.1k 79.37
Illinois Tool Works (ITW) 0.1 $243k 1.3k 182.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $239k 3.4k 70.13
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $238k 1.5k 155.25
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $238k 12k 19.44
Hershey Company (HSY) 0.1 $231k 1.1k 214.88
Old Republic International Corporation (ORI) 0.1 $224k 10k 22.40
Bank of America Corporation (BAC) 0.1 $223k 7.2k 31.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $211k 3.3k 63.69
Dow (DOW) 0.1 $210k 4.1k 51.67
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.6k 126.98
3M Company (MMM) 0.1 $208k 1.6k 129.35
Truist Financial Corp equities (TFC) 0.1 $205k 4.3k 47.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $203k 2.3k 87.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $200k 3.2k 62.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $200k 2.6k 77.79
American Axle & Manufact. Holdings (AXL) 0.1 $171k 23k 7.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $162k 12k 13.42