Kowal Investment Group

Kowal Investment Group as of March 31, 2023

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 23.9 $84M 1.8M 46.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 9.7 $34M 468k 72.94
First Tr Morningstar Divid L SHS (FDL) 9.1 $32M 903k 35.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 8.2 $29M 222k 130.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.8 $17M 37k 458.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.9M 22k 409.40
Apple (AAPL) 2.2 $7.6M 46k 164.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $7.5M 147k 50.94
First Tr Value Line Divid In SHS (FVD) 1.8 $6.3M 158k 40.16
First Tr Exchange Traded Tech Alphadex (FXL) 1.7 $6.1M 58k 105.19
Microsoft Corporation (MSFT) 1.3 $4.5M 16k 288.30
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.4M 46k 96.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.1 $3.9M 59k 66.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.4M 14k 250.15
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.0M 31k 99.64
Wec Energy Group (WEC) 0.8 $2.9M 31k 94.79
First Tr Multi Cap Growth Al Com Shs (FAD) 0.8 $2.8M 29k 97.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $2.7M 61k 45.06
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.6M 28k 92.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.5M 48k 52.26
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $2.3M 94k 23.98
Procter & Gamble Company (PG) 0.6 $2.2M 15k 148.69
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $2.1M 54k 38.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 5.0k 411.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.9M 60k 32.49
Abbvie (ABBV) 0.5 $1.9M 12k 159.37
NVIDIA Corporation (NVDA) 0.5 $1.8M 6.5k 277.78
McDonald's Corporation (MCD) 0.5 $1.7M 6.2k 279.61
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 155.00
Horizon Therapeutics Pub L SHS 0.5 $1.6M 15k 109.14
Chevron Corporation (CVX) 0.4 $1.5M 9.4k 163.17
Zacks Trust Earngs Constant (ZECP) 0.4 $1.4M 61k 23.71
Amazon (AMZN) 0.4 $1.4M 14k 103.29
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 21k 66.85
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 109.66
At&t (T) 0.4 $1.3M 70k 19.25
Pepsi (PEP) 0.4 $1.3M 7.4k 182.31
Altria (MO) 0.4 $1.3M 30k 44.62
Philip Morris International (PM) 0.4 $1.3M 13k 97.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 76.23
Abbott Laboratories (ABT) 0.3 $1.2M 12k 101.26
Visa Com Cl A (V) 0.3 $1.2M 5.4k 225.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.2M 19k 62.89
Cisco Systems (CSCO) 0.3 $1.2M 23k 52.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 23k 51.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 11k 103.73
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.6k 130.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.4k 308.76
Home Depot (HD) 0.3 $1.0M 3.4k 295.14
Wal-Mart Stores (WMT) 0.3 $979k 6.6k 147.45
Willis Towers Watson SHS (WTW) 0.3 $939k 4.0k 232.40
Caterpillar (CAT) 0.3 $922k 4.0k 228.83
Merck & Co (MRK) 0.3 $910k 8.6k 106.38
Us Bancorp Del Com New (USB) 0.3 $888k 25k 36.05
Ishares Tr Core Total Usd (IUSB) 0.3 $882k 19k 46.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $855k 11k 80.50
Eaton Corp SHS (ETN) 0.2 $847k 4.9k 171.35
Coca-Cola Company (KO) 0.2 $833k 13k 62.03
Fidelity National Information Services (FIS) 0.2 $803k 15k 54.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $777k 7.5k 104.00
General Electric Com New (GE) 0.2 $759k 7.9k 95.61
Fiserv (FI) 0.2 $711k 6.3k 113.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $677k 4.4k 154.00
Pfizer (PFE) 0.2 $658k 16k 40.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $640k 16k 40.78
ConocoPhillips (COP) 0.2 $626k 6.3k 99.21
Tesla Motors (TSLA) 0.2 $609k 2.9k 207.49
Verizon Communications (VZ) 0.2 $604k 16k 38.89
MetLife (MET) 0.2 $601k 10k 57.94
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $586k 6.5k 89.97
UnitedHealth (UNH) 0.2 $551k 1.2k 472.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $544k 2.7k 204.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $536k 22k 24.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $515k 5.7k 90.46
Kimberly-Clark Corporation (KMB) 0.1 $501k 3.7k 134.24
Prudential Financial (PRU) 0.1 $491k 5.9k 82.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $488k 1.5k 320.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $486k 3.8k 129.47
Broadcom (AVGO) 0.1 $469k 730.00 641.83
Bristol Myers Squibb (BMY) 0.1 $467k 6.7k 69.31
Southern Company (SO) 0.1 $466k 6.7k 69.58
Meta Platforms Cl A (META) 0.1 $466k 2.2k 211.98
Vanguard World Mega Cap Val Etf (MGV) 0.1 $465k 4.6k 101.02
Mondelez Intl Cl A (MDLZ) 0.1 $451k 6.5k 69.72
Skyworks Solutions (SWKS) 0.1 $449k 3.8k 117.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $441k 3.6k 123.71
Deere & Company (DE) 0.1 $438k 1.1k 412.81
Colgate-Palmolive Company (CL) 0.1 $416k 5.5k 75.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $405k 3.8k 105.51
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $397k 18k 22.11
Wp Carey (WPC) 0.1 $395k 5.1k 77.45
BlackRock (BLK) 0.1 $390k 583.00 668.94
Costco Wholesale Corporation (COST) 0.1 $384k 772.00 496.80
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $381k 11k 33.51
Dow (DOW) 0.1 $369k 6.7k 54.82
Crown Castle Intl (CCI) 0.1 $364k 2.7k 133.83
Gilead Sciences (GILD) 0.1 $361k 4.4k 82.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $358k 3.8k 93.03
Illinois Tool Works (ITW) 0.1 $352k 1.4k 243.48
Bank of America Corporation (BAC) 0.1 $350k 12k 28.60
Select Sector Spdr Tr Energy (XLE) 0.1 $350k 4.2k 82.82
International Business Machines (IBM) 0.1 $346k 2.6k 131.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $346k 3.7k 93.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $334k 7.4k 45.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $329k 875.00 375.92
Comcast Corp Cl A (CMCSA) 0.1 $328k 8.7k 37.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $326k 6.7k 48.53
General Dynamics Corporation (GD) 0.1 $320k 1.4k 228.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $318k 6.6k 47.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $312k 6.2k 50.39
Ishares Tr Mbs Etf (MBB) 0.1 $308k 3.3k 94.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $308k 4.9k 62.40
Lockheed Martin Corporation (LMT) 0.1 $307k 650.00 472.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $305k 6.8k 44.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $301k 7.5k 40.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $300k 21k 14.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $297k 3.2k 92.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $297k 6.3k 47.15
Raytheon Technologies Corp (RTX) 0.1 $295k 3.0k 97.92
FirstEnergy (FE) 0.1 $293k 7.3k 40.06
Rockwell Automation (ROK) 0.1 $289k 985.00 293.45
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $289k 12k 24.59
Ford Motor Company (F) 0.1 $286k 23k 12.60
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $280k 14k 19.96
Ishares Core Msci Emkt (IEMG) 0.1 $276k 5.6k 48.79
Johnson Ctls Intl SHS (JCI) 0.1 $273k 4.5k 60.22
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.8k 151.02
Cadence Design Systems (CDNS) 0.1 $272k 1.3k 210.09
PNC Financial Services (PNC) 0.1 $268k 2.1k 127.10
Walt Disney Company (DIS) 0.1 $263k 2.6k 100.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $258k 5.5k 46.89
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $257k 3.7k 69.68
Old Republic International Corporation (ORI) 0.1 $257k 10k 24.97
Fortinet (FTNT) 0.1 $256k 3.9k 66.46
Cion Invt Corp (CION) 0.1 $249k 25k 9.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $246k 1.6k 152.28
Kinder Morgan (KMI) 0.1 $243k 14k 17.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $239k 3.3k 71.51
American Axle & Manufact. Holdings (AXL) 0.1 $238k 31k 7.81
Oracle Corporation (ORCL) 0.1 $238k 2.6k 92.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $227k 3.1k 72.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $224k 2.7k 82.03
Celanese Corporation (CE) 0.1 $221k 2.0k 108.88
Eli Lilly & Co. (LLY) 0.1 $220k 642.00 343.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.2k 183.18
Paramount Global Class B Com (PARA) 0.1 $218k 9.8k 22.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $214k 3.9k 54.92
Xcel Energy (XEL) 0.1 $213k 3.2k 67.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $212k 3.6k 59.49
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $209k 4.0k 51.95
Republic Services (RSG) 0.1 $208k 1.5k 135.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $206k 4.6k 45.08
Royal Caribbean Cruises (RCL) 0.1 $204k 3.1k 65.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $201k 2.6k 76.73