$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,968,000 | -7.1% | 18,166 | -5.7% | 0.80% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $1,561,000 | +5.0% | 6,621 | -4.2% | 0.63% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,156,000 | -2.0% | 8,533 | -0.8% | 0.47% | -14.4% |
| FISV | Sell | FISERV INC | $1,058,000 | +6.7% | 8,889 | -0.3% | 0.43% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $1,021,000 | -0.2% | 3,466 | -14.9% | 0.41% | -13.1% |
| 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% |
| 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% |
| V | Sell | VISA INC | $523,000 | -3.5% | 2,471 | -4.8% | 0.21% | -15.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $465,000 | -17.0% | 4,554 | -13.5% | 0.19% | -27.7% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $380,000 | +1.1% | 6,536 | -0.4% | 0.15% | -12.0% |
| 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% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $345,000 | -7.5% | 17,072 | -7.8% | 0.14% | -19.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $317,000 | -6.5% | 4,020 | -2.4% | 0.13% | -18.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $200,000 | -3.8% | 4,473 | -9.3% | 0.08% | -16.5% |
| 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.