Kowal Investment Group

Kowal Investment Group as of Sept. 30, 2022

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 143 positions in its portfolio as reported in the September 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) 18.7 $55M 829k 66.42
First Tr Value Line Divid In SHS (FVD) 13.8 $41M 1.1M 35.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 13.1 $39M 891k 43.54
Ishares Tr Core S&p Scp Etf (IJR) 7.9 $24M 269k 87.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $8.1M 182k 44.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.7 $7.9M 221k 35.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $7.4M 21k 357.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $6.4M 132k 48.72
Apple (AAPL) 2.2 $6.3M 46k 138.19
First Tr Exchange Traded Tech Alphadex (FXL) 1.8 $5.3M 62k 86.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.5 $4.3M 74k 57.67
First Tr Morningstar Divid L SHS (FDL) 1.3 $3.8M 117k 32.13
Microsoft Corporation (MSFT) 1.2 $3.7M 16k 232.91
T Rowe Price Etf Price Blue Chip (TCHP) 1.1 $3.2M 152k 21.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $2.6M 25k 104.86
Wec Energy Group (WEC) 0.9 $2.6M 29k 89.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.3M 10k 219.26
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.2M 23k 96.35
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $2.1M 24k 89.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.7M 4.3k 401.66
Procter & Gamble Company (PG) 0.6 $1.7M 14k 126.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 4.7k 358.60
Johnson & Johnson (JNJ) 0.5 $1.6M 9.8k 163.33
Abbvie (ABBV) 0.5 $1.5M 11k 134.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 20k 74.30
Amazon (AMZN) 0.5 $1.4M 13k 112.99
Abbott Laboratories (ABT) 0.4 $1.3M 13k 96.75
McDonald's Corporation (MCD) 0.4 $1.2M 5.4k 230.78
Chevron Corporation (CVX) 0.4 $1.2M 8.5k 143.73
Altria (MO) 0.4 $1.2M 30k 40.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.1M 37k 31.31
Fidelity National Information Services (FIS) 0.4 $1.1M 15k 75.55
At&t (T) 0.4 $1.1M 70k 15.33
Philip Morris International (PM) 0.4 $1.0M 13k 83.01
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 11k 95.62
Horizon Therapeutics Pub L SHS 0.3 $1.0M 16k 61.89
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $995k 11k 89.75
Visa Com Cl A (V) 0.3 $957k 5.4k 177.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $914k 18k 50.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $912k 3.4k 267.06
Home Depot (HD) 0.3 $911k 3.3k 275.81
Pepsi (PEP) 0.3 $911k 5.6k 163.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $881k 18k 50.14
Us Bancorp Del Com New (USB) 0.3 $851k 21k 40.31
Willis Towers Watson SHS (WTW) 0.3 $807k 4.0k 200.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $802k 15k 52.69
Cisco Systems (CSCO) 0.3 $799k 20k 40.01
T Rowe Price Etf Price Eqt Income (TEQI) 0.3 $788k 26k 30.59
JPMorgan Chase & Co. (JPM) 0.3 $770k 7.4k 104.45
Tesla Motors (TSLA) 0.3 $766k 2.9k 265.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $765k 11k 72.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $752k 9.5k 79.42
Fiserv (FI) 0.2 $722k 7.7k 93.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $695k 7.2k 96.19
NVIDIA Corporation (NVDA) 0.2 $695k 5.7k 121.46
Eaton Corp SHS (ETN) 0.2 $674k 5.1k 133.31
Pfizer (PFE) 0.2 $657k 15k 43.79
Ishares Tr Core Total Usd (IUSB) 0.2 $649k 15k 44.47
Coca-Cola Company (KO) 0.2 $636k 11k 56.04
Merck & Co (MRK) 0.2 $633k 7.4k 86.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $577k 1.8k 328.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $571k 11k 54.17
Caterpillar (CAT) 0.2 $556k 3.4k 164.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $538k 24k 22.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $528k 2.9k 179.65
ConocoPhillips (COP) 0.2 $527k 5.2k 102.25
Verizon Communications (VZ) 0.2 $519k 14k 37.97
UnitedHealth (UNH) 0.2 $517k 1.0k 504.39
CVS Caremark Corporation (CVS) 0.2 $509k 5.3k 95.44
MetLife (MET) 0.2 $502k 8.3k 60.75
Wal-Mart Stores (WMT) 0.2 $493k 3.8k 129.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $485k 5.1k 94.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $473k 3.9k 121.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $436k 10k 41.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $436k 7.5k 57.86
Prudential Financial (PRU) 0.1 $435k 5.1k 85.71
Kimberly-Clark Corporation (KMB) 0.1 $418k 3.7k 112.49
Meta Platforms Cl A (META) 0.1 $417k 3.1k 135.79
Bristol Myers Squibb (BMY) 0.1 $395k 5.6k 71.07
General Electric Com New (GE) 0.1 $391k 6.3k 61.90
Colgate-Palmolive Company (CL) 0.1 $390k 5.6k 70.27
General Dynamics Corporation (GD) 0.1 $387k 1.8k 211.94
Southern Company (SO) 0.1 $380k 5.6k 67.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $379k 10k 36.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $377k 8.0k 47.40
Mondelez Intl Cl A (MDLZ) 0.1 $363k 6.6k 54.84
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $356k 5.9k 60.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $350k 19k 18.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $345k 8.9k 38.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $340k 2.5k 136.16
Costco Wholesale Corporation (COST) 0.1 $337k 713.00 472.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $333k 8.7k 38.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $331k 3.0k 111.56
Lockheed Martin Corporation (LMT) 0.1 $331k 857.00 386.23
Crown Castle Intl (CCI) 0.1 $330k 2.3k 144.48
Skyworks Solutions (SWKS) 0.1 $324k 3.8k 85.35
Walt Disney Company (DIS) 0.1 $323k 3.4k 94.36
Eli Lilly & Co. (LLY) 0.1 $316k 976.00 323.77
Bank of America Corporation (BAC) 0.1 $306k 10k 30.18
Hershey Company (HSY) 0.1 $297k 1.3k 220.65
Broadcom (AVGO) 0.1 $297k 669.00 443.95
Wp Carey (WPC) 0.1 $295k 4.2k 69.81
Ishares Tr National Mun Etf (MUB) 0.1 $292k 2.8k 102.71
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $291k 15k 19.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $289k 4.0k 72.50
Vanguard World Mega Cap Val Etf (MGV) 0.1 $287k 3.2k 89.80
Select Sector Spdr Tr Energy (XLE) 0.1 $284k 3.9k 71.94
Deere & Company (DE) 0.1 $278k 832.00 334.13
International Business Machines (IBM) 0.1 $278k 2.3k 118.80
Intel Corporation (INTC) 0.1 $278k 11k 25.75
PNC Financial Services (PNC) 0.1 $276k 1.8k 149.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $266k 16k 16.19
Comcast Corp Cl A (CMCSA) 0.1 $263k 9.0k 29.38
Illinois Tool Works (ITW) 0.1 $258k 1.4k 180.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 962.00 267.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 3.2k 79.50
BlackRock (BLK) 0.1 $255k 463.00 550.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $247k 3.7k 66.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $246k 5.9k 41.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $243k 3.1k 78.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $233k 10k 22.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $231k 4.8k 47.67
Cion Invt Corp (CION) 0.1 $223k 26k 8.49
Gilead Sciences (GILD) 0.1 $219k 3.5k 61.78
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 1.8k 119.02
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $218k 1.5k 142.20
Truist Financial Corp equities (TFC) 0.1 $216k 5.0k 43.52
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $211k 4.6k 46.12
Rockwell Automation (ROK) 0.1 $210k 978.00 214.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $210k 3.3k 63.04
Qualcomm (QCOM) 0.1 $209k 1.8k 113.03
Old Republic International Corporation (ORI) 0.1 $209k 10k 20.90
Ishares Msci Emerg Mrkt (EEMV) 0.1 $205k 4.0k 50.79
Dow (DOW) 0.1 $205k 4.7k 43.92
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $203k 7.7k 26.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $202k 2.4k 85.52
Synopsys (SNPS) 0.1 $201k 659.00 305.01
Associated Banc- (ASB) 0.1 $200k 10k 20.03
Kinder Morgan (KMI) 0.1 $192k 12k 16.63
Key (KEY) 0.1 $184k 12k 16.03
American Axle & Manufact. Holdings (AXL) 0.1 $155k 23k 6.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 10k 11.50