Kowal Investment Group

Kowal Investment Group as of June 30, 2023

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 158 positions in its portfolio as reported in the June 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) 24.3 $91M 2.0M 45.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 9.4 $35M 470k 75.08
First Tr Morningstar Divid L SHS (FDL) 9.3 $35M 1.0M 34.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 8.6 $32M 219k 147.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.1 $19M 40k 478.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $10M 23k 443.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $9.6M 189k 50.68
Apple (AAPL) 2.3 $8.7M 45k 193.97
First Tr Exchange Traded Tech Alphadex (FXL) 1.7 $6.2M 54k 115.04
Microsoft Corporation (MSFT) 1.4 $5.2M 15k 340.54
First Tr Value Line Divid In SHS (FVD) 1.2 $4.3M 108k 40.09
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $3.7M 56k 66.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.3M 13k 261.48
Wec Energy Group (WEC) 0.9 $3.2M 36k 88.24
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.0M 31k 97.95
First Tr Multi Cap Growth Al Com Shs (FAD) 0.8 $2.9M 28k 105.52
NVIDIA Corporation (NVDA) 0.8 $2.9M 6.8k 423.05
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 41k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.7M 28k 99.65
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.5M 27k 91.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.3M 44k 51.84
Procter & Gamble Company (PG) 0.6 $2.3M 15k 151.74
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.0M 72k 27.88
McDonald's Corporation (MCD) 0.5 $1.9M 6.2k 298.43
Amazon (AMZN) 0.5 $1.8M 14k 130.36
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 106.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.8k 445.76
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $1.6M 43k 38.04
Abbvie (ABBV) 0.4 $1.6M 12k 134.73
Zacks Trust Earngs Constant (ZECP) 0.4 $1.6M 65k 25.02
Horizon Therapeutics Pub L SHS 0.4 $1.5M 15k 102.85
Johnson & Johnson (JNJ) 0.4 $1.5M 9.2k 165.53
Pepsi (PEP) 0.4 $1.5M 8.2k 185.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.5M 47k 32.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.4M 33k 44.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 11k 119.70
Altria (MO) 0.4 $1.4M 30k 45.30
Abbott Laboratories (ABT) 0.4 $1.3M 12k 109.02
Chevron Corporation (CVX) 0.4 $1.3M 8.3k 157.34
Philip Morris International (PM) 0.3 $1.3M 13k 97.62
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.8k 145.45
Visa Com Cl A (V) 0.3 $1.2M 5.2k 237.48
Cisco Systems (CSCO) 0.3 $1.2M 23k 51.74
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 107.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 47k 24.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.4k 340.98
At&t (T) 0.3 $1.1M 70k 15.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 75.66
Wal-Mart Stores (WMT) 0.3 $1.0M 6.6k 157.19
Home Depot (HD) 0.3 $1.0M 3.3k 310.65
Eaton Corp SHS (ETN) 0.3 $994k 4.9k 201.11
Caterpillar (CAT) 0.3 $987k 4.0k 246.07
Merck & Co (MRK) 0.3 $982k 8.5k 115.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $964k 21k 45.99
Willis Towers Watson SHS (WTW) 0.3 $955k 4.1k 235.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $918k 18k 50.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $913k 7.5k 120.97
Us Bancorp Del Com New (USB) 0.2 $911k 28k 33.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $892k 11k 84.01
General Electric Com New (GE) 0.2 $839k 7.6k 109.85
Tesla Motors (TSLA) 0.2 $835k 3.2k 261.80
Coca-Cola Company (KO) 0.2 $812k 14k 60.22
Fidelity National Information Services (FIS) 0.2 $805k 15k 54.70
Fiserv (FI) 0.2 $780k 6.2k 126.15
Meta Platforms Cl A (META) 0.2 $767k 2.7k 287.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $703k 9.9k 70.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $626k 6.5k 96.31
Broadcom (AVGO) 0.2 $618k 712.00 867.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $608k 3.7k 162.43
Pfizer (PFE) 0.2 $593k 16k 36.68
MetLife (MET) 0.2 $585k 10k 56.53
Verizon Communications (VZ) 0.2 $581k 16k 37.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $580k 2.6k 220.27
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $570k 12k 46.95
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $563k 11k 50.11
UnitedHealth (UNH) 0.2 $562k 1.2k 480.44
Prudential Financial (PRU) 0.1 $527k 6.0k 88.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $525k 7.2k 73.03
ConocoPhillips (COP) 0.1 $525k 5.1k 103.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $525k 1.4k 369.42
Kimberly-Clark Corporation (KMB) 0.1 $522k 3.8k 138.08
General Dynamics Corporation (GD) 0.1 $501k 2.3k 215.16
Southern Company (SO) 0.1 $499k 7.1k 70.25
Ishares Tr Core Total Usd (IUSB) 0.1 $495k 11k 45.47
Mondelez Intl Cl A (MDLZ) 0.1 $464k 6.4k 72.94
Colgate-Palmolive Company (CL) 0.1 $441k 5.7k 77.04
Costco Wholesale Corporation (COST) 0.1 $438k 813.00 538.14
Bristol Myers Squibb (BMY) 0.1 $431k 6.7k 63.95
Comcast Corp Cl A (CMCSA) 0.1 $424k 10k 41.55
Dow (DOW) 0.1 $422k 7.9k 53.26
Skyworks Solutions (SWKS) 0.1 $419k 3.8k 110.70
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $407k 17k 23.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $404k 3.0k 132.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $403k 3.3k 122.58
E2open Parent Holdings Com Cl A (ETWO) 0.1 $403k 72k 5.60
BlackRock (BLK) 0.1 $400k 579.00 690.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 968.00 407.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $390k 3.9k 101.28
Crown Castle Intl (CCI) 0.1 $381k 3.3k 113.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $370k 8.9k 41.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $366k 3.8k 97.45
Illinois Tool Works (ITW) 0.1 $364k 1.5k 250.24
Select Sector Spdr Tr Energy (XLE) 0.1 $364k 4.5k 81.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $358k 17k 21.44
Bank of America Corporation (BAC) 0.1 $353k 12k 28.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $349k 8.8k 39.56
Deere & Company (DE) 0.1 $348k 859.00 405.15
Wp Carey (WPC) 0.1 $345k 5.1k 67.55
Eli Lilly & Co. (LLY) 0.1 $343k 732.00 468.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $343k 7.4k 46.18
Rockwell Automation (ROK) 0.1 $337k 1.0k 329.43
Gilead Sciences (GILD) 0.1 $335k 4.4k 77.06
Bank of New York Mellon Corporation (BK) 0.1 $334k 7.5k 44.52
Oracle Corporation (ORCL) 0.1 $327k 2.7k 119.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $327k 5.2k 62.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $322k 8.2k 39.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $321k 6.8k 47.10
Select Sector Spdr Tr Technology (XLK) 0.1 $317k 1.8k 173.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $316k 6.2k 50.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $309k 6.5k 47.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $307k 2.8k 108.86
Raytheon Technologies Corp (RTX) 0.1 $304k 3.1k 97.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $298k 22k 13.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $295k 6.3k 46.64
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $286k 12k 24.36
Fortinet (FTNT) 0.1 $275k 3.6k 75.59
Applied Materials (AMAT) 0.1 $272k 1.9k 144.52
Lockheed Martin Corporation (LMT) 0.1 $271k 588.00 460.73
PNC Financial Services (PNC) 0.1 $267k 2.1k 125.94
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $263k 3.7k 70.92
Cion Invt Corp (CION) 0.1 $259k 25k 10.38
Old Republic International Corporation (ORI) 0.1 $259k 10k 25.17
Republic Services (RSG) 0.1 $258k 1.7k 153.14
Marriott Intl Cl A (MAR) 0.1 $254k 1.4k 183.69
American Axle & Manufact. Holdings (AXL) 0.1 $252k 31k 8.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $251k 3.4k 75.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $250k 2.6k 95.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $249k 1.0k 242.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.6k 157.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k 6.0k 40.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $243k 5.2k 47.10
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $240k 7.0k 34.46
International Business Machines (IBM) 0.1 $240k 1.8k 133.78
Kinder Morgan (KMI) 0.1 $238k 14k 17.22
Walt Disney Company (DIS) 0.1 $234k 2.6k 89.28
FirstEnergy (FE) 0.1 $228k 5.9k 38.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $225k 4.6k 48.94
Cadence Design Systems (CDNS) 0.1 $225k 959.00 234.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $221k 3.4k 64.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $218k 6.0k 36.00
Royal Caribbean Cruises (RCL) 0.1 $216k 2.1k 103.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $214k 2.6k 81.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $214k 4.6k 46.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 1.2k 178.23
Badger Meter (BMI) 0.1 $202k 1.4k 147.57
Copart (CPRT) 0.1 $201k 2.2k 91.21
Associated Banc- (ASB) 0.0 $163k 10k 16.23
Ford Motor Company (F) 0.0 $161k 11k 15.13