$215 Million is the total value of Kowal Investment Group, LLC's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $45,601,000 | – | 672,177 | +100.0% | 21.16% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $35,042,000 | – | 984,315 | +100.0% | 16.26% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $33,849,000 | – | 623,836 | +100.0% | 15.71% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $21,916,000 | – | 311,968 | +100.0% | 10.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,865,000 | – | 158,877 | +100.0% | 7.36% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,985,000 | – | 103,834 | +100.0% | 2.78% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,447,000 | – | 47,146 | +100.0% | 2.53% | – |
| AAPL | New | APPLE INC | $4,563,000 | – | 35,430 | +100.0% | 2.12% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $2,119,000 | – | 19,271 | +100.0% | 0.98% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,026,000 | – | 23,761 | +100.0% | 0.94% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,978,000 | – | 34,863 | +100.0% | 0.92% | – |
| MSFT | New | MICROSOFT CORP | $1,486,000 | – | 6,912 | +100.0% | 0.69% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,434,000 | – | 10,734 | +100.0% | 0.67% | – |
| T | New | AT&T INC | $1,368,000 | – | 47,598 | +100.0% | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,179,000 | – | 8,602 | +100.0% | 0.55% | – |
| GNRC | New | GENERAC HLDGS INC | $1,024,000 | – | 3,951 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $1,023,000 | – | 4,075 | +100.0% | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $1,009,000 | – | 24,661 | +100.0% | 0.47% | – |
| FISV | New | FISERV INC | $992,000 | – | 8,917 | +100.0% | 0.46% | – |
| AMZN | New | AMAZON COM INC | $971,000 | – | 311 | +100.0% | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $914,000 | – | 2,625 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | – | 3,837 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $893,000 | – | 5,650 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $843,000 | – | 9,034 | +100.0% | 0.39% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $824,000 | – | 11,363 | +100.0% | 0.38% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $812,000 | – | 10,566 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $788,000 | – | 3,724 | +100.0% | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $767,000 | – | 9,456 | +100.0% | 0.36% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $729,000 | – | 12,447 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $722,000 | – | 5,146 | +100.0% | 0.34% | – |
| EXAS | New | EXACT SCIENCES CORP | $709,000 | – | 4,779 | +100.0% | 0.33% | – |
| ETN | New | EATON CORP PLC | $709,000 | – | 5,521 | +100.0% | 0.33% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $675,000 | – | 10,907 | +100.0% | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $661,000 | – | 3,327 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $645,000 | – | 5,930 | +100.0% | 0.30% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $641,000 | – | 41,825 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $595,000 | – | 50,503 | +100.0% | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $586,000 | – | 3,705 | +100.0% | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $583,000 | – | 1,538 | +100.0% | 0.27% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $568,000 | – | 20,394 | +100.0% | 0.26% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $560,000 | – | 5,266 | +100.0% | 0.26% | – |
| V | New | VISA INC | $542,000 | – | 2,595 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $511,000 | – | 294 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $505,000 | – | 3,876 | +100.0% | 0.23% | – |
| WMT | New | WALMART INC | $500,000 | – | 3,354 | +100.0% | 0.23% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $479,000 | – | 12,141 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $473,000 | – | 271 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $466,000 | – | 4,242 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $462,000 | – | 8,062 | +100.0% | 0.21% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $442,000 | – | 18,916 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $401,000 | – | 2,277 | +100.0% | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $396,000 | – | 1,492 | +100.0% | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $391,000 | – | 5,503 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $383,000 | – | 1,386 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $380,000 | – | 8,291 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $376,000 | – | 6,559 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $374,000 | – | 5,528 | +100.0% | 0.17% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $373,000 | – | 18,513 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO. INC | $350,000 | – | 4,213 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $339,000 | – | 4,120 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $332,000 | – | 2,350 | +100.0% | 0.15% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $328,000 | – | 6,369 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $313,000 | – | 6,519 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $296,000 | – | 5,911 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $287,000 | – | 1,725 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $282,000 | – | 5,890 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $275,000 | – | 1,159 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $273,000 | – | 5,595 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $272,000 | – | 2,329 | +100.0% | 0.13% | – |
| HAL | New | HALLIBURTON CO | $271,000 | – | 12,237 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 721 | +100.0% | 0.12% | – |
| IGSB | New | ISHARES TR | $257,000 | – | 4,667 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $247,000 | – | 2,604 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $247,000 | – | 1,010 | +100.0% | 0.12% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $248,000 | – | 1,408 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $245,000 | – | 1,169 | +100.0% | 0.11% | – |
| VIAC | New | VIACOMCBS INCcl b | $239,000 | – | 5,716 | +100.0% | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $239,000 | – | 2,598 | +100.0% | 0.11% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $233,000 | – | 4,314 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $231,000 | – | 4,330 | +100.0% | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $227,000 | – | 2,951 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $223,000 | – | 2,030 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $214,000 | – | 563 | +100.0% | 0.10% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $208,000 | – | 4,930 | +100.0% | 0.10% | – |
| SDY | New | SPDR SER TRs&p divid etf | $203,000 | – | 1,852 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $201,000 | – | 5,411 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $201,000 | – | 1,008 | +100.0% | 0.09% | – |
| ORI | New | OLD REP INTL CORP | $194,000 | – | 10,324 | +100.0% | 0.09% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $182,000 | – | 19,592 | +100.0% | 0.08% | – |
| TXMD | New | THERAPEUTICSMD INC | $100,000 | – | 72,767 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 23.4% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 17.6% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 17.1% |
| ISHARES TR | 12 | Q3 2023 | 9.3% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 10.2% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 2.7% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.7% |
| FIRST TR LRG CP VL ALPHADEX | 12 | Q3 2023 | 2.8% |
View Kowal Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Kowal Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.