$328 Million is the total value of Kowal Investment Group, LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $69,377,000 | -11.9% | 887,173 | -4.8% | 21.17% | -9.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $54,367,000 | -8.2% | 1,285,278 | -6.6% | 16.59% | -5.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $49,608,000 | -6.7% | 1,000,569 | +0.1% | 15.14% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,509,000 | -2.5% | 282,802 | +3.4% | 9.31% | +0.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $11,733,000 | -15.7% | 240,635 | -0.4% | 3.58% | -13.4% |
| AAPL | Buy | APPLE INC | $7,911,000 | -0.6% | 45,307 | +1.1% | 2.41% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,837,000 | +32.8% | 15,139 | +39.7% | 2.09% | +36.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,282,000 | -10.2% | 54,082 | +2.1% | 1.92% | -7.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,169,000 | -2.1% | 116,271 | +5.2% | 1.88% | +0.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $5,171,000 | -0.1% | 73,322 | -1.0% | 1.58% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $4,718,000 | +0.3% | 15,302 | +9.4% | 1.44% | +3.1% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $3,308,000 | +4.3% | 112,699 | +17.8% | 1.01% | +7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,595,000 | +3.8% | 26,002 | +1.0% | 0.79% | +6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,052,000 | +34.8% | 7,646 | +42.3% | 0.63% | +38.5% |
| ABBV | Buy | ABBVIE INC | $1,834,000 | +242.2% | 11,316 | +186.0% | 0.56% | +252.2% |
| AMZN | Buy | AMAZON COM INC | $1,799,000 | +4.5% | 552 | +7.0% | 0.55% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,782,000 | +4.5% | 11,662 | +11.8% | 0.54% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,761,000 | +1.3% | 6,454 | +9.2% | 0.54% | +4.1% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,746,000 | -12.4% | 15,558 | -1.9% | 0.53% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,741,000 | +216.5% | 3,838 | +232.9% | 0.53% | +225.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,726,000 | -15.3% | 5,805 | +0.2% | 0.53% | -12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,621,000 | +64.1% | 15,132 | +74.7% | 0.50% | +68.9% |
| ABT | Buy | ABBOTT LABS | $1,471,000 | +74.3% | 12,430 | +107.3% | 0.45% | +78.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,414,000 | +77.0% | 18,101 | +84.1% | 0.43% | +81.9% |
| MO | Buy | ALTRIA GROUP INC | $1,400,000 | +10.4% | 26,803 | +0.2% | 0.43% | +13.6% |
| T | Buy | AT&T INC | $1,358,000 | -2.5% | 57,481 | +1.5% | 0.41% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,271,000 | +14.9% | 7,174 | +11.0% | 0.39% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,221,000 | +4.4% | 439 | +8.7% | 0.37% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | -9.5% | 3,383 | -23.3% | 0.36% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $1,091,000 | +3.3% | 4,413 | +12.1% | 0.33% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,013,000 | +61.0% | 6,220 | +16.0% | 0.31% | +65.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,002,000 | +4.0% | 10,665 | +5.2% | 0.31% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $994,000 | +6.7% | 356 | +10.6% | 0.30% | +9.4% |
| FISV | Buy | FISERV INC | $951,000 | -1.5% | 9,374 | +0.9% | 0.29% | +1.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $941,000 | -0.2% | 3,985 | +0.4% | 0.29% | +2.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $934,000 | -4.4% | 10,584 | +0.0% | 0.28% | -1.7% |
| HD | Buy | HOME DEPOT INC | $887,000 | -25.3% | 2,965 | +3.7% | 0.27% | -23.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $880,000 | -7.9% | 8,766 | +0.1% | 0.27% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $880,000 | -12.5% | 3,865 | -7.2% | 0.27% | -10.0% |
| ESGU | New | ISHARES TResg awr msci usa | $872,000 | – | 8,604 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INCcl a | $861,000 | -32.8% | 3,873 | +1.7% | 0.26% | -30.8% |
| XOM | Buy | EXXON MOBIL CORP | $839,000 | +55.1% | 10,159 | +14.8% | 0.26% | +59.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $813,000 | +37.6% | 11,702 | +47.8% | 0.25% | +41.7% |
| TSLA | Buy | TESLA INC | $764,000 | +16.8% | 709 | +14.5% | 0.23% | +20.1% |
| ETN | Sell | EATON CORP PLC | $763,000 | -13.2% | 5,026 | -1.2% | 0.23% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $753,000 | +17.5% | 13,496 | +33.4% | 0.23% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $751,000 | +4.3% | 5,512 | +21.1% | 0.23% | +7.0% |
| V | Sell | VISA INC | $731,000 | -2.7% | 3,298 | -4.9% | 0.22% | 0.0% |
| WMT | Buy | WALMART INC | $647,000 | +26.1% | 4,348 | +22.6% | 0.20% | +29.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $638,000 | +83.3% | 12,630 | +84.1% | 0.20% | +89.3% |
| PEP | Buy | PEPSICO INC | $612,000 | +20.2% | 3,657 | +24.7% | 0.19% | +23.8% |
| GE | New | GENERAL ELECTRIC CO | $583,000 | – | 6,370 | +100.0% | 0.18% | – |
| TEQI | New | T ROWE PRICE ETF INC | $550,000 | – | 14,883 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $529,000 | +27.5% | 8,528 | +21.8% | 0.16% | +30.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $509,000 | -13.4% | 3,818 | +0.8% | 0.16% | -11.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $506,000 | +38.3% | 3,696 | +42.3% | 0.15% | +41.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $499,000 | +44.2% | 7,445 | +47.6% | 0.15% | +47.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $496,000 | +72.2% | 10,331 | +83.0% | 0.15% | +75.6% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $494,000 | +1.2% | 19,505 | +0.4% | 0.15% | +4.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $483,000 | -11.5% | 8,352 | -7.3% | 0.15% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $465,000 | +20.8% | 9,125 | +23.2% | 0.14% | +24.6% |
| CAT | Buy | CATERPILLAR INC | $463,000 | +34.6% | 2,079 | +24.8% | 0.14% | +38.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $460,000 | -13.7% | 3,737 | +0.2% | 0.14% | -11.4% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $453,000 | -24.1% | 6,979 | -21.0% | 0.14% | -22.0% |
| PFE | Buy | PFIZER INC | $445,000 | +34.0% | 8,592 | +52.9% | 0.14% | +37.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $444,000 | – | 6,227 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $442,000 | -13.2% | 3,223 | -1.9% | 0.14% | -10.6% |
| IUSB | New | ISHARES TRcore total usd | $442,000 | – | 8,898 | +100.0% | 0.14% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $434,000 | -0.5% | 5,817 | +0.2% | 0.13% | +2.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $428,000 | -15.1% | 4,262 | -2.5% | 0.13% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $421,000 | -13.9% | 5,552 | -3.1% | 0.13% | -11.7% |
| EFV | New | ISHARES TReafe value etf | $418,000 | – | 8,308 | +100.0% | 0.13% | – |
| VOO | Sell | VANGUARD INDEX FDS | $421,000 | -18.6% | 1,014 | -14.4% | 0.13% | -16.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $414,000 | – | 3,942 | +100.0% | 0.13% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $413,000 | -18.7% | 1,476 | +1.4% | 0.13% | -16.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $409,000 | -11.9% | 6,514 | -6.8% | 0.12% | -9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,000 | +2.8% | 794 | +1.1% | 0.12% | +6.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $403,000 | – | 7,593 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $384,000 | +33.3% | 925 | +10.1% | 0.12% | +36.0% |
| MRK | Buy | MERCK & CO. INC | $363,000 | +37.5% | 4,419 | +28.5% | 0.11% | +42.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $359,000 | +40.2% | 989 | +53.6% | 0.11% | +44.7% |
| INTC | Buy | INTEL CORP | $355,000 | +23.7% | 7,162 | +28.7% | 0.11% | +27.1% |
| USB | Buy | US BANCORP DEL | $345,000 | +27.8% | 6,487 | +35.0% | 0.10% | +31.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $341,000 | – | 2,056 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $342,000 | +11.4% | 2,668 | +12.3% | 0.10% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $335,000 | +22.3% | 582 | +20.5% | 0.10% | +25.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $332,000 | – | 2,105 | +100.0% | 0.10% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $317,000 | – | 12,271 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $313,000 | +12.6% | 6,677 | +20.8% | 0.10% | +15.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $309,000 | – | 4,041 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $298,000 | – | 11,950 | +100.0% | 0.09% | – |
| IGSB | Buy | ISHARES TR | $297,000 | -4.2% | 5,747 | +0.0% | 0.09% | -1.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $299,000 | -38.5% | 7,750 | -31.2% | 0.09% | -36.8% |
| PRU | New | PRUDENTIAL FINL INC | $296,000 | – | 2,502 | +100.0% | 0.09% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $296,000 | -6.3% | 6,048 | -4.3% | 0.09% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $284,000 | +4.8% | 843 | +28.7% | 0.09% | +8.8% |
| ORI | Buy | OLD REP INTL CORP | $281,000 | +6.0% | 10,869 | +0.7% | 0.09% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $281,000 | +14.2% | 2,503 | +14.0% | 0.09% | +17.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $278,000 | -14.7% | 1,326 | +0.5% | 0.08% | -12.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $269,000 | -23.6% | 5,998 | -11.0% | 0.08% | -21.9% |
| HPQ | New | HP INC | $267,000 | – | 7,356 | +100.0% | 0.08% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $261,000 | +7.4% | 6,914 | -14.3% | 0.08% | +11.1% |
| MET | New | METLIFE INC | $259,000 | – | 3,686 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $258,000 | – | 2,577 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $256,000 | – | 1,587 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $257,000 | – | 2,538 | +100.0% | 0.08% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $255,000 | -9.3% | 3,305 | +0.2% | 0.08% | -6.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $249,000 | -0.4% | 4,962 | +0.1% | 0.08% | +2.7% |
| MMM | Sell | 3M CO | $249,000 | -19.4% | 1,675 | -3.7% | 0.08% | -17.4% |
| LMT | New | LOCKHEED MARTIN CORP | $247,000 | – | 559 | +100.0% | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $244,000 | – | 2,530 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | – | 2,314 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $238,000 | -1.7% | 1,833 | +1.3% | 0.07% | +1.4% |
| TGT | Buy | TARGET CORP | $229,000 | +5.5% | 1,079 | +15.2% | 0.07% | +9.4% |
| GD | New | GENERAL DYNAMICS CORP | $228,000 | – | 944 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $225,000 | – | 2,899 | +100.0% | 0.07% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $223,000 | +1.4% | 9,814 | +0.7% | 0.07% | +4.6% |
| IEMG | New | ISHARES INCcore msci emkt | $218,000 | – | 3,929 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $221,000 | – | 3,021 | +100.0% | 0.07% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $214,000 | -2.7% | 4,486 | +0.2% | 0.06% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $211,000 | -9.1% | 761 | +0.1% | 0.06% | -7.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $209,000 | -6.3% | 2,556 | +0.3% | 0.06% | -3.0% |
| QCOM | New | QUALCOMM INC | $200,000 | – | 1,306 | +100.0% | 0.06% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $166,000 | -17.0% | 21,448 | 0.0% | 0.05% | -13.6% | |
| GWGH | GWG HLDGS INC | $63,000 | -45.7% | 11,579 | 0.0% | 0.02% | -44.1% | |
| TXMD | Sell | THERAPEUTICSMD INC | $38,000 | +2.7% | 99,357 | -2.6% | 0.01% | +9.1% |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -18,352 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,308 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,433 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,870 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -894 | -100.0% | -0.07% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -1,870 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,904 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,800 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -673 | -100.0% | -0.07% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,406 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,550 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,606 | -100.0% | -0.09% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -15,410 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,179 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,338 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.