$247 Million is the total value of Kowal Investment Group, LLC's 96 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $54,178,000 | +18.8% | 765,011 | +13.8% | 21.91% | +3.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $42,833,000 | +22.2% | 1,127,779 | +14.6% | 17.32% | +6.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $41,609,000 | +22.9% | 787,594 | +26.3% | 16.83% | +7.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $21,178,000 | -3.4% | 321,128 | +2.9% | 8.57% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,199,000 | +8.4% | 158,473 | -0.3% | 6.96% | -5.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $6,063,000 | +1.3% | 95,247 | -8.3% | 2.45% | -11.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,451,000 | +0.1% | 47,971 | +1.7% | 2.20% | -12.8% |
| AAPL | Buy | APPLE INC | $4,757,000 | +4.3% | 38,942 | +9.9% | 1.92% | -9.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,587,000 | +81.3% | 63,560 | +82.3% | 1.45% | +58.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,233,000 | +10.2% | 23,856 | +0.4% | 0.90% | -3.9% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,968,000 | -7.1% | 18,166 | -5.7% | 0.80% | -19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,764,000 | +202.6% | 4,450 | +189.3% | 0.71% | +163.1% |
| MSFT | Sell | MICROSOFT CORP | $1,561,000 | +5.0% | 6,621 | -4.2% | 0.63% | -8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,511,000 | +5.4% | 10,748 | +0.1% | 0.61% | -8.3% |
| T | Buy | AT&T INC | $1,454,000 | +6.3% | 48,029 | +0.9% | 0.59% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $1,404,000 | +39.1% | 27,436 | +11.3% | 0.57% | +21.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,311,000 | +28.0% | 4,003 | +1.3% | 0.53% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,156,000 | -2.0% | 8,533 | -0.8% | 0.47% | -14.4% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,128,000 | +98.6% | 40,033 | +96.3% | 0.46% | +72.7% |
| AMZN | Buy | AMAZON COM INC | $1,077,000 | +10.9% | 348 | +11.9% | 0.44% | -3.3% |
| FISV | Sell | FISERV INC | $1,058,000 | +6.7% | 8,889 | -0.3% | 0.43% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | +16.0% | 4,061 | +5.8% | 0.42% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $1,021,000 | -0.2% | 3,466 | -14.9% | 0.41% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $967,000 | +8.3% | 5,884 | +4.1% | 0.39% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $955,000 | +13.3% | 9,117 | +0.9% | 0.39% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $897,000 | +16.9% | 10,103 | +6.8% | 0.36% | +2.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $850,000 | +4.7% | 10,618 | +0.5% | 0.34% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $837,000 | +6.2% | 3,734 | +0.3% | 0.34% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $763,000 | +15.4% | 3,690 | +10.9% | 0.31% | +0.7% |
| ETN | Sell | EATON CORP PLC | $738,000 | +4.1% | 5,340 | -3.3% | 0.30% | -9.4% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $736,000 | -10.7% | 10,036 | -11.7% | 0.30% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $718,000 | -0.6% | 4,717 | -8.3% | 0.29% | -13.4% |
| ABT | Buy | ABBOTT LABS | $713,000 | +10.5% | 5,946 | +0.3% | 0.29% | -3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $695,000 | +18.6% | 3,786 | +2.2% | 0.28% | +3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $665,000 | +11.8% | 50,682 | +0.4% | 0.27% | -2.5% |
| EXAS | EXACT SCIENCES CORP | $630,000 | -11.1% | 4,779 | 0.0% | 0.26% | -22.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $613,000 | -32.9% | 1,682 | -35.9% | 0.25% | -41.5% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $608,000 | -9.9% | 8,815 | -19.2% | 0.25% | -21.4% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $601,000 | -17.6% | 9,992 | -19.7% | 0.24% | -28.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $600,000 | +17.4% | 291 | -1.0% | 0.24% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $574,000 | +21.4% | 278 | +2.6% | 0.23% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $558,000 | +42.7% | 7,748 | +40.8% | 0.23% | +24.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $550,000 | +122.7% | 2,112 | +109.1% | 0.22% | +93.0% |
| KMB | KIMBERLY-CLARK CORP | $539,000 | +6.7% | 3,876 | 0.0% | 0.22% | -6.8% | |
| V | Sell | VISA INC | $523,000 | -3.5% | 2,471 | -4.8% | 0.21% | -15.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $478,000 | +8.1% | 18,997 | +0.4% | 0.19% | -5.9% |
| ABBV | Buy | ABBVIE INC | $475,000 | +1.9% | 4,389 | +3.5% | 0.19% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $472,000 | +2.2% | 8,067 | +0.1% | 0.19% | -10.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $465,000 | -17.0% | 4,554 | -13.5% | 0.19% | -27.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $454,000 | +66.9% | 3,985 | +71.1% | 0.18% | +46.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $451,000 | -5.8% | 11,084 | -8.7% | 0.18% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $416,000 | +3.7% | 2,254 | -1.0% | 0.17% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $412,000 | +8.4% | 7,958 | -4.0% | 0.17% | -5.1% |
| WMT | Sell | WALMART INC | $404,000 | -19.2% | 2,971 | -11.4% | 0.16% | -29.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $398,000 | +0.5% | 1,499 | +0.5% | 0.16% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $380,000 | +1.1% | 6,536 | -0.4% | 0.15% | -12.0% |
| MMM | Buy | 3M CO | $375,000 | +30.7% | 1,946 | +12.8% | 0.15% | +14.3% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $374,000 | -41.7% | 23,150 | -44.7% | 0.15% | -49.2% |
| HD | Sell | HOME DEPOT INC | $350,000 | -8.6% | 1,146 | -17.3% | 0.14% | -20.2% |
| XOM | Buy | EXXON MOBIL CORP | $346,000 | +22.7% | 6,206 | +5.4% | 0.14% | +6.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $345,000 | -7.5% | 17,072 | -7.8% | 0.14% | -19.1% |
| PEP | Buy | PEPSICO INC | $341,000 | +2.7% | 2,412 | +2.6% | 0.14% | -10.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $327,000 | -0.3% | 6,403 | +0.5% | 0.13% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $317,000 | -6.5% | 4,020 | -2.4% | 0.13% | -18.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $312,000 | – | 979 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $308,000 | +43.9% | 774 | +37.5% | 0.12% | +26.3% |
| IGSB | Buy | ISHARES TR | $310,000 | +20.6% | 5,672 | +21.5% | 0.12% | +5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $300,000 | -4.2% | 5,470 | -16.1% | 0.12% | -16.6% |
| MRK | Sell | MERCK & CO. INC | $296,000 | -15.4% | 3,837 | -8.9% | 0.12% | -25.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $291,000 | +5.8% | 1,200 | +3.5% | 0.12% | -7.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | – | 3,471 | +100.0% | 0.12% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $284,000 | – | 1,138 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $276,000 | +1.1% | 5,622 | +0.5% | 0.11% | -11.8% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $275,000 | – | 2,307 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $271,000 | -8.4% | 5,012 | -15.2% | 0.11% | -19.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $270,000 | -27.8% | 3,905 | -29.4% | 0.11% | -37.4% |
| INTC | Sell | INTEL CORP | $261,000 | +13.0% | 4,078 | -5.8% | 0.11% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $260,000 | +6.1% | 1,175 | +0.5% | 0.10% | -7.9% |
| DE | New | DEERE & CO | $247,000 | – | 661 | +100.0% | 0.10% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $237,000 | +1.7% | 4,338 | +0.6% | 0.10% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $232,000 | +2.2% | 2,955 | +0.1% | 0.09% | -10.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $226,000 | -5.4% | 2,544 | -2.1% | 0.09% | -18.0% |
| ORI | Sell | OLD REP INTL CORP | $225,000 | +16.0% | 10,291 | -0.3% | 0.09% | +1.1% |
| HAL | Sell | HALLIBURTON CO | $220,000 | -18.8% | 10,269 | -16.1% | 0.09% | -29.4% |
| TSLA | New | TESLA INC | $218,000 | – | 326 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $218,000 | – | 3,933 | +100.0% | 0.09% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $214,000 | -10.5% | 4,735 | -17.2% | 0.09% | -21.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,000 | -17.8% | 569 | -21.1% | 0.09% | -28.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $210,000 | -15.3% | 1,308 | -7.1% | 0.08% | -26.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $208,000 | +14.3% | 21,562 | +10.1% | 0.08% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $207,000 | – | 3,469 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $206,000 | +2.5% | 5,699 | +5.3% | 0.08% | -10.8% |
| ASB | New | ASSOCIATED BANC CORP | $203,000 | – | 9,529 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $200,000 | -0.5% | 1,011 | +0.3% | 0.08% | -12.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $200,000 | -3.8% | 4,473 | -9.3% | 0.08% | -16.5% |
| TXMD | Buy | THERAPEUTICSMD INC | $107,000 | +7.0% | 79,885 | +9.8% | 0.04% | -6.5% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,852 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,030 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,604 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-04-18 |
| 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 |
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.