$337 Million is the total value of Kowal Investment Group, LLC's 114 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $78,785,000 | +17.7% | 931,810 | +4.2% | 23.39% | +10.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $59,201,000 | +14.7% | 1,375,479 | +4.5% | 17.58% | +7.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $53,170,000 | +4.1% | 999,162 | +4.8% | 15.79% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,306,000 | +20.1% | 273,390 | +14.5% | 9.30% | +12.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $13,916,000 | -0.1% | 241,555 | +11.1% | 4.13% | -6.2% |
| AAPL | Buy | APPLE INC | $7,955,000 | +30.4% | 44,800 | +3.9% | 2.36% | +22.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,996,000 | +11.7% | 52,991 | +4.0% | 2.08% | +4.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,299,000 | +12.0% | 110,543 | +11.6% | 1.87% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,148,000 | +35.7% | 10,839 | +22.6% | 1.53% | +27.4% |
| MSFT | Buy | MICROSOFT CORP | $4,705,000 | +35.3% | 13,989 | +13.4% | 1.40% | +27.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $3,172,000 | +41.0% | 95,681 | +35.7% | 0.94% | +32.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,499,000 | +10.7% | 25,742 | +0.6% | 0.74% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,738,000 | +60.8% | 5,908 | +13.2% | 0.52% | +50.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,706,000 | +23.5% | 10,429 | +5.6% | 0.51% | +16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,522,000 | +34.3% | 5,375 | +24.8% | 0.45% | +26.3% |
| T | Buy | AT&T INC | $1,393,000 | +5.7% | 56,627 | +16.1% | 0.41% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,319,000 | +15.3% | 4,410 | +5.2% | 0.39% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $1,268,000 | +5.8% | 26,760 | +1.6% | 0.38% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,187,000 | +37.5% | 2,859 | +8.7% | 0.35% | +28.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,170,000 | +26.1% | 404 | +16.4% | 0.35% | +18.4% |
| MCD | Buy | MCDONALDS CORP | $1,056,000 | +15.9% | 3,938 | +4.3% | 0.31% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $988,000 | +30.5% | 8,660 | +31.4% | 0.29% | +22.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $977,000 | +8.3% | 10,580 | +0.0% | 0.29% | +1.8% |
| FISV | Buy | FISERV INC | $965,000 | +0.8% | 9,293 | +5.3% | 0.29% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $963,000 | +6.3% | 10,140 | +6.1% | 0.29% | -0.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $943,000 | – | 3,971 | +100.0% | 0.28% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $932,000 | +9.4% | 322 | +0.6% | 0.28% | +3.0% |
| ETN | Buy | EATON CORP PLC | $879,000 | +16.1% | 5,086 | +0.3% | 0.26% | +9.2% |
| ABT | Buy | ABBOTT LABS | $844,000 | +19.4% | 5,997 | +0.3% | 0.25% | +12.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $799,000 | +30.1% | 9,833 | +31.9% | 0.24% | +22.2% |
| V | Buy | VISA INC | $751,000 | +2.6% | 3,468 | +5.5% | 0.22% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $720,000 | +2.1% | 4,550 | +5.7% | 0.21% | -4.0% |
| TSLA | Buy | TESLA INC | $654,000 | +96.4% | 619 | +44.3% | 0.19% | +84.8% |
| CSCO | Buy | CISCO SYS INC | $641,000 | +33.3% | 10,118 | +14.6% | 0.19% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $629,000 | +29.2% | 5,363 | +11.7% | 0.19% | +21.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $591,000 | +16.8% | 7,917 | +16.1% | 0.18% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $550,000 | +43.6% | 1,153 | +29.7% | 0.16% | +34.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $546,000 | +0.9% | 9,006 | +1.5% | 0.16% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $541,000 | +12.7% | 8,847 | +8.5% | 0.16% | +5.9% |
| ABBV | Buy | ABBVIE INC | $536,000 | +33.3% | 3,956 | +6.1% | 0.16% | +25.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $533,000 | +8.1% | 3,729 | +0.2% | 0.16% | +1.3% |
| WMT | Buy | WALMART INC | $513,000 | +16.1% | 3,547 | +12.0% | 0.15% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $509,000 | -4.3% | 3,286 | +4.6% | 0.15% | -10.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $508,000 | +19.2% | 1,456 | +0.4% | 0.15% | +11.9% |
| PEP | Buy | PEPSICO INC | $509,000 | +32.9% | 2,932 | +15.1% | 0.15% | +24.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $504,000 | +3.1% | 4,371 | +0.1% | 0.15% | -3.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $488,000 | +2.5% | 19,430 | +1.9% | 0.14% | -4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $489,000 | +18.4% | 5,728 | +4.8% | 0.14% | +10.7% |
| KO | Buy | COCA COLA CO | $415,000 | +17.9% | 7,001 | +4.5% | 0.12% | +10.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $403,000 | -11.6% | 5,179 | +8.4% | 0.12% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $394,000 | +63.5% | 785 | +27.4% | 0.12% | +53.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $385,000 | +32.8% | 7,404 | +38.0% | 0.11% | +23.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | +27.1% | 2,597 | +14.7% | 0.11% | +19.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $352,000 | +12.1% | 6,741 | +1.0% | 0.10% | +6.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $346,000 | +5666.7% | 5,045 | +4945.0% | 0.10% | +5050.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $348,000 | +97.7% | 6,859 | +97.6% | 0.10% | +83.9% |
| CAT | Buy | CATERPILLAR INC | $344,000 | +37.6% | 1,666 | +28.0% | 0.10% | +29.1% |
| PFE | Buy | PFIZER INC | $332,000 | +97.6% | 5,620 | +44.2% | 0.10% | +86.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $326,000 | +20.3% | 1,320 | +0.5% | 0.10% | +12.8% |
| IGSB | Buy | ISHARES TR | $310,000 | -1.3% | 5,745 | +0.0% | 0.09% | -7.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $307,000 | +20.4% | 2,376 | +9.7% | 0.09% | +12.3% |
| DE | Buy | DEERE & CO | $288,000 | +21.5% | 840 | +18.6% | 0.09% | +14.7% |
| INTC | Buy | INTEL CORP | $287,000 | +7.9% | 5,566 | +11.7% | 0.08% | +1.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $281,000 | +19.6% | 3,299 | +11.4% | 0.08% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $278,000 | +16.3% | 5,528 | +29.5% | 0.08% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $274,000 | +98.6% | 483 | +57.8% | 0.08% | +84.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $269,000 | +100.7% | 1,550 | +73.4% | 0.08% | +90.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $271,000 | +79.5% | 655 | +39.1% | 0.08% | +66.7% |
| USB | Buy | US BANCORP DEL | $270,000 | +16.9% | 4,806 | +23.8% | 0.08% | +9.6% |
| ORI | Buy | OLD REP INTL CORP | $265,000 | +9.1% | 10,796 | +3.0% | 0.08% | +2.6% |
| MRK | Buy | MERCK & CO INC | $264,000 | +12.8% | 3,440 | +10.3% | 0.08% | +5.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $250,000 | 0.0% | 4,959 | +0.1% | 0.07% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $246,000 | +18.8% | 2,195 | +9.8% | 0.07% | +12.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $247,000 | +1.2% | 4,406 | +0.5% | 0.07% | -5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $242,000 | +65.8% | 673 | +357.8% | 0.07% | +56.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $243,000 | +28.6% | 8,066 | +68.4% | 0.07% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,000 | +175.0% | 1,810 | +185.0% | 0.07% | +157.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $241,000 | +24.2% | 1,800 | +24.2% | 0.07% | +18.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $236,000 | +21.6% | 2,904 | +2.0% | 0.07% | +14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $232,000 | +11.5% | 760 | +0.1% | 0.07% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $228,000 | +23.2% | 894 | +14.8% | 0.07% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $219,000 | +17.7% | 1,870 | +10.7% | 0.06% | +10.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $220,000 | +7.3% | 4,478 | +0.1% | 0.06% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $220,000 | +6.3% | 9,744 | +0.8% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $217,000 | +5.3% | 937 | +4.0% | 0.06% | -1.5% |
| CPRT | Buy | COPART INC | $217,000 | +21.9% | 1,433 | +12.0% | 0.06% | +14.3% |
| HUT | Buy | HUT 8 MNG CORP | $144,000 | +82.3% | 18,352 | +95.2% | 0.04% | +72.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $37,000 | -49.3% | 101,957 | +3.4% | 0.01% | -52.2% |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | 0 | +100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 23.4% |
| FIRST TR VALUE LINE DIVID IN | 15 | Q2 2024 | 17.6% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 17.1% |
| ISHARES TR | 15 | Q2 2024 | 9.3% |
| APPLE INC | 15 | Q2 2024 | 2.4% |
| FIRST TR EXCH TRADED FD III | 15 | Q2 2024 | 2.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.8% |
| FIRST TR EXCHANGE TRADED FD | 15 | Q2 2024 | 2.5% |
| FIRST TR LRG CP VL ALPHADEX | 15 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.6% |
View Kowal Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 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 |
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.