Kowal Investment Group

Kowal Investment Group as of June 30, 2024

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 181 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 18.7 $94M 2.1M 44.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 10.2 $51M 611k 84.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 7.0 $35M 178k 197.46
First Tr Morningstar Divid L SHS (FDL) 6.5 $33M 858k 37.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.6 $28M 660k 42.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $23M 42k 535.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $13M 24k 544.23
Apple (AAPL) 2.0 $10M 48k 210.62
First Tr Exchange-traded Managd Mun Etf (FMB) 2.0 $9.9M 193k 51.06
Zacks Trust Earngs Constant (ZECP) 1.8 $9.2M 319k 28.85
NVIDIA Corporation (NVDA) 1.8 $9.0M 73k 123.54
Ishares Tr National Mun Etf (MUB) 1.7 $8.4M 79k 106.55
Microsoft Corporation (MSFT) 1.6 $8.0M 18k 446.94
First Tr Exchange Traded Tech Alphadex (FXL) 1.4 $6.9M 51k 136.26
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.1M 53k 97.07
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.9M 68k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.8M 64k 58.52
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $3.6M 50k 73.60
Amazon (AMZN) 0.7 $3.6M 18k 193.25
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.5M 61k 57.61
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $3.3M 27k 123.12
First Tr Value Line Divid In SHS (FVD) 0.6 $3.2M 78k 40.75
Wec Energy Group (WEC) 0.6 $3.2M 40k 78.46
Zacks Trust Small/mid Cap (SMIZ) 0.6 $3.1M 102k 30.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 17k 182.15
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.9M 28k 102.30
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $2.8M 73k 38.72
Procter & Gamble Company (PG) 0.5 $2.6M 16k 164.92
Abbvie (ABBV) 0.5 $2.6M 15k 171.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $2.5M 45k 56.88
Meta Platforms Cl A (META) 0.5 $2.3M 4.6k 504.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 22k 106.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $2.2M 49k 44.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 80k 26.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.1M 46k 45.40
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 10k 202.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 34k 57.99
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.9M 21k 91.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.9M 58k 32.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.8M 35k 52.06
Us Bancorp Del Com New (USB) 0.4 $1.8M 44k 39.70
Chevron Corporation (CVX) 0.4 $1.8M 11k 156.42
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.7M 36k 47.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 77.27
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.6M 24k 68.60
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 115.12
Broadcom (AVGO) 0.3 $1.6M 989.00 1605.83
Eaton Corp SHS (ETN) 0.3 $1.6M 5.0k 313.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.5M 64k 23.68
McDonald's Corporation (MCD) 0.3 $1.5M 5.9k 254.83
Wal-Mart Stores (WMT) 0.3 $1.5M 22k 67.71
Johnson & Johnson (JNJ) 0.3 $1.4M 9.9k 146.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 34k 42.59
Home Depot (HD) 0.3 $1.4M 4.2k 344.25
Visa Com Cl A (V) 0.3 $1.4M 5.4k 262.49
Caterpillar (CAT) 0.3 $1.4M 4.2k 333.11
Pepsi (PEP) 0.3 $1.4M 8.5k 164.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 547.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.3k 406.81
At&t (T) 0.3 $1.3M 67k 19.11
Merck & Co (MRK) 0.2 $1.2M 10k 123.80
Ge Aerospace Com New (GE) 0.2 $1.2M 7.6k 158.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.4k 183.41
Abbott Laboratories (ABT) 0.2 $1.2M 11k 103.91
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.3k 905.29
Cisco Systems (CSCO) 0.2 $1.1M 24k 47.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.78
Altria (MO) 0.2 $1.1M 23k 45.55
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.65
Qualcomm (QCOM) 0.2 $996k 5.0k 199.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $992k 10k 96.99
Applied Materials (AMAT) 0.2 $942k 4.0k 236.01
MetLife (MET) 0.2 $937k 13k 70.19
Philip Morris International (PM) 0.2 $927k 9.1k 101.33
Fidelity National Information Services (FIS) 0.2 $913k 12k 75.36
Costco Wholesale Corporation (COST) 0.2 $888k 1.0k 850.05
General Dynamics Corporation (GD) 0.2 $885k 3.0k 290.10
Fiserv (FI) 0.2 $868k 5.8k 149.05
Parker-Hannifin Corporation (PH) 0.2 $837k 1.7k 505.80
Prudential Financial (PRU) 0.2 $832k 7.1k 117.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $829k 19k 43.05
Tesla Motors (TSLA) 0.2 $806k 4.1k 197.89
ConocoPhillips (COP) 0.2 $770k 6.7k 114.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $749k 6.9k 108.53
Verizon Communications (VZ) 0.1 $741k 18k 41.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $726k 1.5k 479.03
Southern Company (SO) 0.1 $710k 9.2k 77.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $685k 12k 57.04
Oracle Corporation (ORCL) 0.1 $617k 4.4k 141.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $615k 4.1k 150.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $613k 5.7k 106.95
Bank of America Corporation (BAC) 0.1 $610k 15k 39.77
Netflix (NFLX) 0.1 $599k 888.00 674.72
UnitedHealth (UNH) 0.1 $596k 1.2k 509.47
Cadence Design Systems (CDNS) 0.1 $585k 1.9k 307.75
BlackRock 0.1 $577k 733.00 787.23
Lockheed Martin Corporation (LMT) 0.1 $573k 1.2k 467.13
Kimberly-Clark Corporation (KMB) 0.1 $564k 4.1k 138.21
Bank of New York Mellon Corporation (BK) 0.1 $540k 9.0k 59.89
Colgate-Palmolive Company (CL) 0.1 $539k 5.5k 97.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $534k 2.9k 182.54
Pfizer (PFE) 0.1 $527k 19k 27.98
E2open Parent Holdings Com Cl A (ETWO) 0.1 $521k 116k 4.49
Dow (DOW) 0.1 $519k 9.8k 53.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $517k 1.9k 267.55
Select Sector Spdr Tr Technology (XLK) 0.1 $493k 2.2k 226.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $493k 1.9k 262.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $481k 34k 14.05
Arista Networks 0.1 $481k 1.4k 350.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $472k 5.8k 81.07
Public Service Enterprise (PEG) 0.1 $441k 6.0k 73.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $437k 1.1k 383.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $425k 3.5k 122.53
Spotify Technology S A SHS (SPOT) 0.1 $415k 1.3k 313.79
Select Sector Spdr Tr Energy (XLE) 0.1 $411k 4.5k 91.14
PNC Financial Services (PNC) 0.1 $411k 2.6k 155.47
Republic Services (RSG) 0.1 $401k 2.1k 194.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $401k 801.00 500.12
Synopsys (SNPS) 0.1 $401k 673.00 595.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $395k 2.7k 145.73
Comcast Corp Cl A (CMCSA) 0.1 $385k 9.8k 39.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $382k 7.0k 54.75
3M Company (MMM) 0.1 $371k 3.6k 102.19
International Business Machines (IBM) 0.1 $370k 2.1k 172.98
Crown Castle Intl (CCI) 0.1 $369k 3.8k 97.71
Skyworks Solutions (SWKS) 0.1 $369k 3.5k 106.58
Illinois Tool Works (ITW) 0.1 $344k 1.5k 236.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $341k 5.1k 66.97
Kinder Morgan (KMI) 0.1 $338k 17k 19.87
Wp Carey (WPC) 0.1 $334k 6.1k 55.05
TJX Companies (TJX) 0.1 $331k 3.0k 110.10
American Express Company (AXP) 0.1 $328k 1.4k 231.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $324k 6.6k 49.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 1.9k 174.49
Ge Vernova (GEV) 0.1 $321k 1.9k 171.51
Old Republic International Corporation (ORI) 0.1 $309k 10k 30.90
Boeing Company (BA) 0.1 $307k 1.7k 181.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $304k 14k 22.33
Gilead Sciences (GILD) 0.1 $301k 4.4k 68.62
Intuitive Surgical Com New (ISRG) 0.1 $299k 673.00 444.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $298k 3.4k 88.11
Mastercard Incorporated Cl A (MA) 0.1 $294k 666.00 441.47
Hca Holdings (HCA) 0.1 $292k 908.00 321.44
Arthur J. Gallagher & Co. (AJG) 0.1 $291k 1.1k 259.39
Hartford Financial Services (HIG) 0.1 $286k 2.8k 100.52
Ecolab (ECL) 0.1 $280k 1.2k 237.97
Badger Meter (BMI) 0.1 $278k 1.5k 186.31
McKesson Corporation (MCK) 0.1 $277k 474.00 584.00
Copart (CPRT) 0.1 $274k 5.1k 54.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.3k 214.93
Trane Technologies SHS (TT) 0.1 $267k 813.00 328.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $267k 2.1k 127.21
Rockwell Automation (ROK) 0.1 $267k 971.00 275.16
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $267k 3.4k 78.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $262k 4.6k 57.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $253k 5.3k 48.05
Metropcs Communications (TMUS) 0.1 $253k 1.4k 176.16
Deere & Company (DE) 0.0 $248k 665.00 373.47
Intuit (INTU) 0.0 $248k 377.00 656.66
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $245k 3.3k 73.59
Moody's Corporation (MCO) 0.0 $242k 574.00 421.02
American Axle & Manufact. Holdings (AXL) 0.0 $236k 34k 6.99
Stryker Corporation (SYK) 0.0 $236k 693.00 340.23
American Electric Power Company (AEP) 0.0 $231k 2.6k 87.76
CSX Corporation (CSX) 0.0 $226k 6.8k 33.45
Johnson Ctls Intl SHS (JCI) 0.0 $224k 3.4k 66.47
Constellation Energy (CEG) 0.0 $223k 1.1k 200.23
Vanguard World Mega Cap Val Etf (MGV) 0.0 $218k 1.8k 118.52
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $217k 3.9k 56.32
salesforce (CRM) 0.0 $215k 836.00 257.23
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $214k 5.5k 39.24
Emcor (EME) 0.0 $214k 587.00 364.90
Vanguard World Inf Tech Etf (VGT) 0.0 $212k 367.00 576.37
Associated Banc- (ASB) 0.0 $208k 9.8k 21.15
Servicenow (NOW) 0.0 $205k 261.00 786.67
Msa Safety Inc equity (MSA) 0.0 $204k 1.1k 187.65
Travelers Companies (TRV) 0.0 $201k 989.00 203.24
Cion Invt Corp (CION) 0.0 $169k 14k 12.12
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 11k 13.18
Banco Santander Adr (SAN) 0.0 $92k 20k 4.63
Mesa Air Group Com New (MESA) 0.0 $30k 18k 1.71