Kowal Investment Group

Kowal Investment Group as of Sept. 30, 2024

Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 200 positions in its portfolio as reported in the September 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) 17.9 $98M 2.1M 46.74
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 9.4 $51M 496k 103.58
First Tr Morningstar Divid L SHS (FDL) 6.5 $36M 849k 41.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 6.1 $33M 175k 191.31
Fidelity Covington Trust Blue Chip Grwth (FBCG) 5.0 $27M 637k 42.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.5 $25M 43k 569.66
Zacks Trust Earngs Constant (ZECP) 2.8 $15M 488k 30.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $13M 22k 573.76
Apple (AAPL) 2.1 $12M 49k 233.00
First Tr Exchange-traded Managd Mun Etf (FMB) 1.8 $10M 192k 51.96
NVIDIA Corporation (NVDA) 1.6 $8.9M 73k 121.44
Ishares Tr National Mun Etf (MUB) 1.5 $8.0M 74k 108.63
Microsoft Corporation (MSFT) 1.4 $7.8M 18k 430.31
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $7.0M 50k 138.64
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.5M 84k 78.05
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.2M 62k 101.27
Zacks Trust Small/mid Cap (SMIZ) 0.8 $4.2M 127k 33.10
Ishares Tr Core Div Grwth (DGRO) 0.8 $4.1M 65k 62.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $3.9M 50k 79.13
Wec Energy Group (WEC) 0.7 $3.9M 40k 96.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.7M 60k 62.32
Amazon (AMZN) 0.7 $3.6M 20k 186.33
First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $3.6M 27k 133.60
First Tr Value Line Divid In SHS (FVD) 0.6 $3.5M 78k 45.49
Abbvie (ABBV) 0.6 $3.2M 16k 197.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $3.2M 35k 90.80
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.1M 29k 107.65
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.9M 73k 39.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 17k 165.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.8M 96k 29.18
Procter & Gamble Company (PG) 0.5 $2.8M 16k 173.20
Meta Platforms Cl A (META) 0.5 $2.8M 4.9k 572.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $2.7M 47k 58.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.5M 54k 47.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.5M 42k 59.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 21k 116.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.4M 72k 33.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $2.4M 47k 50.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 28k 79.42
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 11k 210.85
Broadcom (AVGO) 0.4 $2.0M 12k 172.50
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.0M 21k 94.61
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $2.0M 36k 54.43
Us Bancorp Del Com New (USB) 0.4 $2.0M 43k 45.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.8M 35k 52.98
Home Depot (HD) 0.3 $1.8M 4.5k 405.19
Caterpillar (CAT) 0.3 $1.7M 4.4k 391.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $1.7M 23k 72.80
McDonald's Corporation (MCD) 0.3 $1.7M 5.6k 304.52
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 162.06
Eaton Corp SHS (ETN) 0.3 $1.7M 5.0k 331.44
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 117.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 34k 45.86
Wal-Mart Stores (WMT) 0.3 $1.6M 19k 80.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.5M 63k 24.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.3k 460.27
Visa Com Cl A (V) 0.3 $1.5M 5.3k 274.97
At&t (T) 0.3 $1.4M 66k 22.00
Ge Aerospace Com New (GE) 0.3 $1.4M 7.2k 188.59
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.5k 886.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 15k 91.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 576.87
Chevron Corporation (CVX) 0.2 $1.3M 9.0k 147.26
Pepsi (PEP) 0.2 $1.3M 7.8k 170.04
Parker-Hannifin Corporation (PH) 0.2 $1.3M 2.1k 631.82
Abbott Laboratories (ABT) 0.2 $1.3M 11k 114.01
Cisco Systems (CSCO) 0.2 $1.3M 24k 53.22
Merck & Co (MRK) 0.2 $1.2M 10k 113.56
MetLife (MET) 0.2 $1.2M 14k 82.48
Altria (MO) 0.2 $1.1M 22k 51.04
Philip Morris International (PM) 0.2 $1.1M 9.1k 121.40
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.1M 10k 104.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.3k 167.20
Fiserv (FI) 0.2 $1.0M 5.8k 179.64
Qualcomm (QCOM) 0.2 $1.0M 6.1k 170.05
Fidelity National Information Services (FIS) 0.2 $1.0M 12k 83.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.0M 14k 71.60
Applied Materials (AMAT) 0.2 $983k 4.9k 202.05
General Dynamics Corporation (GD) 0.2 $940k 3.1k 302.16
Lockheed Martin Corporation (LMT) 0.2 $938k 1.6k 584.57
Costco Wholesale Corporation (COST) 0.2 $905k 1.0k 886.24
Tesla Motors (TSLA) 0.2 $888k 3.4k 261.61
UnitedHealth (UNH) 0.2 $870k 1.5k 584.69
Prudential Financial (PRU) 0.2 $858k 7.1k 121.10
Southern Company (SO) 0.2 $856k 9.5k 90.18
Oracle Corporation (ORCL) 0.2 $844k 5.0k 170.40
Verizon Communications (VZ) 0.2 $826k 18k 44.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $818k 18k 45.24
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $754k 6.4k 117.14
ConocoPhillips (COP) 0.1 $749k 7.1k 105.28
Arista Networks 0.1 $716k 1.9k 383.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 1.5k 488.06
BlackRock 0.1 $695k 731.00 950.09
Servicenow (NOW) 0.1 $693k 775.00 894.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $677k 6.0k 112.94
Bank of America Corporation (BAC) 0.1 $649k 16k 39.68
Bank of New York Mellon Corporation (BK) 0.1 $641k 8.9k 71.86
Netflix (NFLX) 0.1 $628k 885.00 709.10
Spotify Technology S A SHS (SPOT) 0.1 $622k 1.7k 368.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $614k 6.4k 95.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $605k 4.0k 151.62
Colgate-Palmolive Company (CL) 0.1 $603k 5.8k 103.82
Kimberly-Clark Corporation (KMB) 0.1 $600k 4.2k 142.27
Public Service Enterprise (PEG) 0.1 $567k 6.4k 89.20
Dow (DOW) 0.1 $550k 10k 54.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $548k 1.9k 283.14
Prologis (PLD) 0.1 $542k 4.3k 126.28
Manhattan Associates (MANH) 0.1 $532k 1.9k 281.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $531k 1.9k 284.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $527k 1.4k 375.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $518k 39k 13.43
E2open Parent Holdings Com Cl A (ETWO) 0.1 $512k 116k 4.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $507k 5.8k 88.13
Pfizer (PFE) 0.1 $506k 18k 28.94
International Business Machines (IBM) 0.1 $503k 2.3k 221.08
Trane Technologies SHS (TT) 0.1 $500k 1.3k 388.65
PNC Financial Services (PNC) 0.1 $498k 2.7k 184.83
3M Company (MMM) 0.1 $496k 3.6k 136.71
salesforce (CRM) 0.1 $485k 1.8k 273.72
Select Sector Spdr Tr Technology (XLK) 0.1 $482k 2.1k 225.75
Ge Vernova (GEV) 0.1 $480k 1.9k 254.98
Intuit (INTU) 0.1 $477k 768.00 620.94
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $456k 3.5k 131.46
Crown Castle Intl (CCI) 0.1 $451k 3.8k 118.63
Republic Services (RSG) 0.1 $451k 2.2k 200.86
American Express Company (AXP) 0.1 $446k 1.6k 271.25
Intuitive Surgical Com New (ISRG) 0.1 $437k 889.00 491.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $424k 803.00 527.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $423k 2.7k 154.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $414k 7.0k 59.21
TJX Companies (TJX) 0.1 $407k 3.5k 117.55
Comcast Corp Cl A (CMCSA) 0.1 $406k 9.7k 41.77
Emcor (EME) 0.1 $403k 937.00 430.51
Hartford Financial Services (HIG) 0.1 $397k 3.4k 117.59
Associated Banc- (ASB) 0.1 $394k 18k 21.54
Select Sector Spdr Tr Energy (XLE) 0.1 $386k 4.4k 87.79
Palantir Technologies Cl A (PLTR) 0.1 $385k 10k 37.20
Illinois Tool Works (ITW) 0.1 $383k 1.5k 261.99
Datadog Cl A Com (DDOG) 0.1 $381k 3.3k 115.06
Wp Carey (WPC) 0.1 $380k 6.1k 62.30
Kinder Morgan (KMI) 0.1 $372k 17k 22.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $367k 5.1k 71.76
Gilead Sciences (GILD) 0.1 $366k 4.4k 83.85
Hca Holdings (HCA) 0.1 $365k 898.00 406.26
Old Republic International Corporation (ORI) 0.1 $354k 10k 35.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $354k 1.9k 189.82
Skyworks Solutions (SWKS) 0.1 $340k 3.4k 98.78
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $335k 14k 24.35
Synopsys (SNPS) 0.1 $328k 648.00 506.39
Mastercard Incorporated Cl A (MA) 0.1 $328k 664.00 493.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 6.0k 52.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $311k 3.4k 91.94
Moody's Corporation (MCO) 0.1 $311k 655.00 474.58
American Electric Power Company (AEP) 0.1 $309k 3.0k 102.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $306k 1.3k 243.07
Arthur J. Gallagher & Co. (AJG) 0.1 $304k 1.1k 281.26
Metropcs Communications (TMUS) 0.1 $301k 1.5k 206.42
Ecolab (ECL) 0.1 $301k 1.2k 255.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.1k 142.01
Constellation Energy (CEG) 0.1 $290k 1.1k 260.01
Stryker Corporation (SYK) 0.1 $281k 777.00 361.49
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $279k 3.3k 84.48
Deere & Company (DE) 0.1 $277k 665.00 417.15
Boeing Company (BA) 0.0 $267k 1.8k 152.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $266k 4.6k 58.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $266k 3.3k 79.64
Casey's General Stores (CASY) 0.0 $262k 697.00 375.84
Copart (CPRT) 0.0 $262k 5.0k 52.40
Pulte (PHM) 0.0 $259k 1.8k 143.49
Rockwell Automation (ROK) 0.0 $259k 966.00 268.38
Johnson Ctls Intl SHS (JCI) 0.0 $257k 3.3k 77.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $254k 1.3k 198.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $253k 5.1k 49.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $245k 2.1k 117.32
Cadence Design Systems (CDNS) 0.0 $241k 890.00 271.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $239k 2.5k 93.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $238k 1.9k 128.29
Travelers Companies (TRV) 0.0 $232k 992.00 234.02
L3harris Technologies (LHX) 0.0 $231k 970.00 237.92
Ishares Tr Core Total Usd (IUSB) 0.0 $230k 4.9k 47.12
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $229k 5.5k 41.77
Nextera Energy (NEE) 0.0 $228k 2.7k 84.53
Advanced Micro Devices (AMD) 0.0 $223k 1.4k 164.08
CSX Corporation (CSX) 0.0 $223k 6.5k 34.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $222k 629.00 353.31
Royal Caribbean Cruises (RCL) 0.0 $221k 1.2k 177.41
Texas Instruments Incorporated (TXN) 0.0 $220k 1.1k 206.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $219k 3.7k 59.24
Vanguard World Inf Tech Etf (VGT) 0.0 $215k 367.00 586.65
Xcel Energy (XEL) 0.0 $215k 3.3k 65.29
Alliant Energy Corporation (LNT) 0.0 $214k 3.5k 60.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $211k 1.7k 123.63
Linde SHS (LIN) 0.0 $211k 442.00 476.92
Palo Alto Networks (PANW) 0.0 $210k 615.00 341.80
American Axle & Manufact. Holdings (AXL) 0.0 $202k 33k 6.18
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 10k 14.70
Cion Invt Corp (CION) 0.0 $147k 12k 11.90
Banco Santander Adr (SAN) 0.0 $102k 20k 5.10
Mesa Air Group Com New (MESA) 0.0 $22k 18k 1.21