Kowal Investment Group

Kowal Investment Group as of Dec. 31, 2022

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 17.7 $59M 1.3M 45.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 12.8 $43M 574k 74.95
First Tr Morningstar Divid L SHS (FDL) 6.9 $23M 631k 36.56
First Tr Value Line Divid In SHS (FVD) 5.7 $19M 478k 39.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 5.1 $17M 164k 105.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.1 $14M 313k 43.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $12M 26k 442.79
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $12M 121k 94.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $7.3M 145k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.0M 18k 382.42
First Tr Exchange Traded Tech Alphadex (FXL) 1.7 $5.7M 63k 91.55
Apple (AAPL) 1.7 $5.7M 44k 129.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.3 $4.4M 67k 65.81
Microsoft Corporation (MSFT) 1.0 $3.3M 14k 239.82
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.9 $3.2M 81k 38.86
Wec Energy Group (WEC) 0.9 $3.0M 32k 93.76
First Tr Multi Cap Growth Al Com Shs (FAD) 0.9 $2.9M 31k 94.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.7M 11k 241.88
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.6M 29k 90.48
T Rowe Price Etf Price Blue Chip (TCHP) 0.7 $2.5M 121k 20.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.5M 48k 51.38
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 23k 96.99
Procter & Gamble Company (PG) 0.6 $2.1M 14k 151.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.5k 384.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.9M 13k 151.66
Abbvie (ABBV) 0.6 $1.9M 12k 161.60
Johnson & Johnson (JNJ) 0.6 $1.8M 10k 176.64
Horizon Therapeutics Pub L SHS 0.5 $1.7M 15k 113.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 7.6k 214.25
Chevron Corporation (CVX) 0.5 $1.6M 8.9k 179.50
McDonald's Corporation (MCD) 0.5 $1.6M 5.9k 263.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.4M 44k 31.83
Abbott Laboratories (ABT) 0.4 $1.3M 12k 109.79
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 110.30
Altria (MO) 0.4 $1.3M 28k 45.71
At&t (T) 0.4 $1.3M 69k 18.41
Philip Morris International (PM) 0.4 $1.3M 13k 101.21
Pepsi (PEP) 0.4 $1.2M 6.5k 180.65
Home Depot (HD) 0.3 $1.1M 3.4k 315.82
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.1M 18k 59.75
Visa Com Cl A (V) 0.3 $1.1M 5.1k 207.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.4k 308.89
Fidelity National Information Services (FIS) 0.3 $1.0M 15k 67.85
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.5k 134.10
Amazon (AMZN) 0.3 $992k 12k 84.00
Willis Towers Watson SHS (WTW) 0.3 $986k 4.0k 244.60
Us Bancorp Del Com New (USB) 0.3 $945k 22k 43.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $941k 15k 61.64
Cisco Systems (CSCO) 0.3 $934k 20k 47.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $924k 19k 49.51
Caterpillar (CAT) 0.3 $910k 3.8k 239.58
Merck & Co (MRK) 0.3 $892k 8.0k 110.94
Ishares Tr Core Total Usd (IUSB) 0.3 $854k 19k 44.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $849k 11k 80.07
NVIDIA Corporation (NVDA) 0.2 $831k 5.7k 146.15
Zacks Trust Earngs Constant (ZECP) 0.2 $828k 36k 23.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $820k 15k 55.12
Eaton Corp SHS (ETN) 0.2 $815k 5.2k 156.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $802k 9.1k 88.23
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $773k 16k 47.16
Coca-Cola Company (KO) 0.2 $770k 12k 63.61
Fiserv (FI) 0.2 $770k 7.6k 101.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $753k 3.9k 191.20
Pfizer (PFE) 0.2 $725k 14k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $713k 14k 50.33
ConocoPhillips (COP) 0.2 $712k 6.0k 118.01
MetLife (MET) 0.2 $689k 9.5k 72.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $678k 8.0k 84.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $670k 7.6k 88.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $660k 1.9k 351.35
UnitedHealth (UNH) 0.2 $655k 1.2k 530.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $623k 8.3k 75.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $560k 6.4k 87.83
General Electric Com New (GE) 0.2 $542k 6.5k 83.79
Wal-Mart Stores (WMT) 0.2 $537k 3.8k 141.81
T Rowe Price Etf Price Eqt Income (TEQI) 0.2 $519k 15k 34.08
General Dynamics Corporation (GD) 0.2 $511k 2.1k 248.16
CVS Caremark Corporation (CVS) 0.2 $511k 5.5k 93.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $508k 4.7k 108.22
Kimberly-Clark Corporation (KMB) 0.2 $506k 3.7k 135.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $502k 3.7k 135.84
Verizon Communications (VZ) 0.1 $497k 13k 39.40
Prudential Financial (PRU) 0.1 $475k 4.8k 99.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $465k 10k 44.98
Bristol Myers Squibb (BMY) 0.1 $451k 6.3k 71.95
Broadcom (AVGO) 0.1 $448k 801.00 559.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $442k 9.6k 45.88
Colgate-Palmolive Company (CL) 0.1 $438k 5.6k 78.78
Lockheed Martin Corporation (LMT) 0.1 $432k 888.00 486.51
Deere & Company (DE) 0.1 $427k 995.00 428.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $414k 1.6k 266.29
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $411k 11k 37.56
Southern Company (SO) 0.1 $410k 5.7k 71.40
Invesco Actively Managed Etf Blncd Mlti Ast 0.1 $409k 28k 14.59
Mondelez Intl Cl A (MDLZ) 0.1 $407k 6.1k 66.65
Eli Lilly & Co. (LLY) 0.1 $402k 1.1k 365.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $393k 18k 21.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $382k 8.2k 46.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $373k 3.0k 125.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $362k 3.5k 102.84
Wp Carey (WPC) 0.1 $357k 4.6k 78.15
Ishares Tr Modert Alloc Etf (AOM) 0.1 $354k 9.3k 38.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $353k 8.4k 41.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $351k 3.8k 91.43
Gilead Sciences (GILD) 0.1 $350k 4.1k 85.86
Skyworks Solutions (SWKS) 0.1 $347k 3.8k 91.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $344k 15k 23.67
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 3.9k 87.48
Bank of America Corporation (BAC) 0.1 $327k 9.9k 33.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $321k 7.3k 43.92
Costco Wholesale Corporation (COST) 0.1 $319k 698.00 456.49
Illinois Tool Works (ITW) 0.1 $317k 1.4k 220.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $312k 6.6k 47.41
Johnson Ctls Intl SHS (JCI) 0.1 $309k 4.8k 64.00
BlackRock (BLK) 0.1 $303k 428.00 708.30
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $296k 4.3k 68.83
Crown Castle Intl (CCI) 0.1 $291k 2.1k 135.61
Comcast Corp Cl A (CMCSA) 0.1 $288k 8.2k 34.97
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $287k 14k 19.95
Tesla Motors (TSLA) 0.1 $283k 2.3k 123.20
Intel Corporation (INTC) 0.1 $278k 11k 26.43
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.6k 105.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $274k 3.3k 83.77
PNC Financial Services (PNC) 0.1 $271k 1.7k 157.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $268k 18k 14.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $266k 3.7k 72.09
Select Sector Spdr Tr Technology (XLK) 0.1 $263k 2.1k 124.42
Ishares Tr Mbs Etf (MBB) 0.1 $262k 2.8k 92.74
Ishares Msci Emerg Mrkt (EEMV) 0.1 $262k 4.9k 53.05
Hershey Company (HSY) 0.1 $257k 1.1k 231.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $256k 1.7k 151.86
Rockwell Automation (ROK) 0.1 $253k 981.00 257.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $247k 3.7k 66.02
International Business Machines (IBM) 0.1 $244k 1.7k 140.92
Old Republic International Corporation (ORI) 0.1 $242k 10k 24.15
Cion Invt Corp (CION) 0.1 $239k 25k 9.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $235k 3.7k 63.89
Humana (HUM) 0.1 $233k 455.00 512.31
Associated Banc- (ASB) 0.1 $232k 10k 23.09
Walt Disney Company (DIS) 0.1 $230k 2.6k 86.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $228k 3.3k 68.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $223k 4.2k 53.44
Xcel Energy (XEL) 0.1 $220k 3.1k 70.11
Kinder Morgan (KMI) 0.1 $220k 12k 18.08
Oracle Corporation (ORCL) 0.1 $220k 2.7k 81.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $217k 2.9k 74.49
Dow (DOW) 0.1 $216k 4.3k 50.39
Ford Motor Company (F) 0.1 $213k 18k 11.63
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $212k 6.7k 31.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $212k 4.5k 46.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $211k 2.5k 84.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 1.2k 169.67
American Axle & Manufact. Holdings (AXL) 0.1 $199k 25k 7.82
Key (KEY) 0.1 $182k 10k 17.42