Kowal Investment Group

Kowal Investment Group as of Sept. 30, 2023

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 152 positions in its portfolio as reported in the September 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) 24.6 $91M 2.1M 43.56
First Tr Morningstar Divid L SHS (FDL) 9.7 $36M 1.1M 33.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 9.5 $35M 480k 73.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 8.6 $32M 219k 145.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $19M 41k 456.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.7 $10M 204k 48.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $9.8M 23k 427.47
Apple (AAPL) 2.1 $7.6M 45k 171.21
First Tr Exchange Traded Tech Alphadex (FXL) 1.6 $6.0M 54k 111.14
Microsoft Corporation (MSFT) 1.3 $4.8M 15k 315.74
First Tr Value Line Divid In SHS (FVD) 1.0 $3.7M 98k 37.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $3.5M 54k 64.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.3M 13k 249.34
Wec Energy Group (WEC) 0.9 $3.3M 41k 80.55
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.2M 34k 94.04
NVIDIA Corporation (NVDA) 0.8 $3.0M 6.8k 435.02
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $2.7M 27k 100.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.7M 42k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 26k 94.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.3M 47k 50.07
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $2.2M 25k 87.90
Procter & Gamble Company (PG) 0.6 $2.2M 15k 145.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.0M 63k 31.45
Us Bancorp Del Com New (USB) 0.5 $1.9M 57k 33.06
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $1.9M 68k 27.16
Amazon (AMZN) 0.5 $1.8M 14k 127.12
Abbvie (ABBV) 0.5 $1.7M 12k 149.06
Horizon Therapeutics Pub L SHS 0.5 $1.7M 15k 115.69
Zacks Trust Earngs Constant (ZECP) 0.5 $1.7M 72k 24.02
McDonald's Corporation (MCD) 0.5 $1.7M 6.4k 263.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 12k 130.86
Chevron Corporation (CVX) 0.4 $1.4M 8.6k 168.62
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 14k 102.54
Johnson & Johnson (JNJ) 0.4 $1.4M 8.9k 155.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.3M 31k 43.78
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.0k 145.01
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 117.58
Pepsi (PEP) 0.3 $1.3M 7.6k 169.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 26k 48.65
Philip Morris International (PM) 0.3 $1.2M 13k 92.58
Altria (MO) 0.3 $1.2M 29k 42.05
Visa Com Cl A (V) 0.3 $1.2M 5.3k 230.02
Cisco Systems (CSCO) 0.3 $1.2M 23k 53.76
Home Depot (HD) 0.3 $1.2M 3.9k 302.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.4k 350.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 49k 23.94
Abbott Laboratories (ABT) 0.3 $1.1M 12k 96.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.7k 429.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.1M 27k 42.05
Caterpillar (CAT) 0.3 $1.1M 4.1k 273.03
Wal-Mart Stores (WMT) 0.3 $1.1M 6.8k 159.94
Eaton Corp SHS (ETN) 0.3 $1.1M 5.0k 213.27
At&t (T) 0.3 $1.0M 69k 15.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $974k 7.4k 131.85
Meta Platforms Cl A (META) 0.3 $928k 3.1k 300.25
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $927k 25k 36.81
Merck & Co (MRK) 0.2 $909k 8.8k 102.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $868k 15k 58.79
Willis Towers Watson SHS (WTW) 0.2 $851k 4.1k 208.94
Fidelity National Information Services (FIS) 0.2 $850k 15k 55.27
Coca-Cola Company (KO) 0.2 $839k 15k 55.98
General Electric Com New (GE) 0.2 $835k 7.5k 110.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $829k 10k 81.10
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $824k 19k 43.29
Tesla Motors (TSLA) 0.2 $795k 3.2k 250.25
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $757k 34k 22.16
ConocoPhillips (COP) 0.2 $725k 6.1k 119.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $704k 9.4k 75.15
Fiserv (FI) 0.2 $688k 6.1k 112.95
MetLife (MET) 0.2 $668k 11k 62.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $632k 6.9k 92.10
UnitedHealth (UNH) 0.2 $626k 1.2k 504.35
Broadcom (AVGO) 0.2 $600k 722.00 830.27
Verizon Communications (VZ) 0.2 $593k 18k 32.41
Prudential Financial (PRU) 0.2 $584k 6.2k 94.88
Pfizer (PFE) 0.2 $583k 18k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $566k 3.6k 155.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $559k 2.6k 212.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $551k 1.5k 358.31
Kimberly-Clark Corporation (KMB) 0.1 $550k 4.6k 120.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $537k 7.8k 69.25
E2open Parent Holdings Com Cl A (ETWO) 0.1 $527k 116k 4.54
General Dynamics Corporation (GD) 0.1 $521k 2.4k 220.94
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $514k 11k 48.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $486k 13k 37.95
Southern Company (SO) 0.1 $479k 7.4k 64.72
Comcast Corp Cl A (CMCSA) 0.1 $477k 11k 44.34
Eli Lilly & Co. (LLY) 0.1 $477k 887.00 537.30
Costco Wholesale Corporation (COST) 0.1 $465k 823.00 565.07
Dow (DOW) 0.1 $425k 8.2k 51.56
Select Sector Spdr Tr Energy (XLE) 0.1 $403k 4.5k 90.39
Mondelez Intl Cl A (MDLZ) 0.1 $399k 5.7k 69.40
BlackRock (BLK) 0.1 $395k 611.00 646.75
Colgate-Palmolive Company (CL) 0.1 $394k 5.5k 71.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $375k 3.9k 96.75
Skyworks Solutions (SWKS) 0.1 $372k 3.8k 98.58
Bank Of Montreal Cadcom (BMO) 0.1 $366k 4.3k 84.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 2.8k 128.73
Bank of America Corporation (BAC) 0.1 $347k 13k 27.38
Select Sector Spdr Tr Technology (XLK) 0.1 $344k 2.1k 163.95
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $344k 23k 14.95
Gilead Sciences (GILD) 0.1 $337k 4.5k 74.94
Illinois Tool Works (ITW) 0.1 $330k 1.4k 230.34
Bank of New York Mellon Corporation (BK) 0.1 $328k 7.7k 42.65
Applied Materials (AMAT) 0.1 $328k 2.4k 138.47
Deere & Company (DE) 0.1 $321k 851.00 377.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 811.00 392.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $311k 6.8k 45.95
Crown Castle Intl (CCI) 0.1 $308k 3.3k 92.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $301k 15k 20.61
Bristol Myers Squibb (BMY) 0.1 $300k 5.2k 58.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $299k 6.3k 47.24
Rockwell Automation (ROK) 0.1 $292k 1.0k 285.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $290k 7.4k 39.19
Public Service Enterprise (PEG) 0.1 $289k 5.1k 56.91
Wp Carey (WPC) 0.1 $282k 5.2k 54.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $279k 6.4k 43.72
Old Republic International Corporation (ORI) 0.1 $277k 10k 26.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $274k 2.4k 115.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $274k 3.2k 86.31
International Business Machines (IBM) 0.1 $272k 1.9k 140.28
Cion Invt Corp (CION) 0.1 $271k 26k 10.57
PNC Financial Services (PNC) 0.1 $270k 2.2k 122.78
Marriott Intl Cl A (MAR) 0.1 $270k 1.4k 196.58
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $260k 3.7k 69.66
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $259k 6.7k 38.42
Fidelity National Financial Fnf Group Com (FNF) 0.1 $254k 6.1k 41.30
Oracle Corporation (ORCL) 0.1 $249k 2.4k 105.91
Kinder Morgan (KMI) 0.1 $244k 15k 16.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $242k 3.4k 72.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $241k 1.6k 151.81
Manhattan Associates (MANH) 0.1 $241k 1.2k 197.66
Copart (CPRT) 0.1 $240k 5.6k 43.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 5.9k 39.21
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $231k 6.9k 33.28
Lockheed Martin Corporation (LMT) 0.1 $227k 555.00 409.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $227k 1.0k 224.18
Cadence Design Systems (CDNS) 0.1 $225k 958.00 234.30
American Axle & Manufact. Holdings (AXL) 0.1 $221k 31k 7.26
Raytheon Technologies Corp (RTX) 0.1 $221k 3.1k 71.97
Fortinet (FTNT) 0.1 $218k 3.7k 58.68
Republic Services (RSG) 0.1 $210k 1.5k 142.51
Fair Isaac Corporation (FICO) 0.1 $208k 239.00 868.53
Arthur J. Gallagher & Co. (AJG) 0.1 $208k 911.00 227.85
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $207k 3.4k 60.71
Danaher Corporation (DHR) 0.1 $207k 833.00 248.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $202k 1.9k 104.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $202k 4.6k 44.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.2k 171.42
Walt Disney Company (DIS) 0.1 $201k 2.5k 81.05
Associated Banc- (ASB) 0.0 $173k 10k 17.11
Ford Motor Company (F) 0.0 $154k 12k 12.42