$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 40.5% .
| 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% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $11,733,000 | -15.7% | 240,635 | -0.4% | 3.58% | -13.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $5,171,000 | -0.1% | 73,322 | -1.0% | 1.58% | +2.7% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $1,746,000 | -12.4% | 15,558 | -1.9% | 0.53% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | -9.5% | 3,383 | -23.3% | 0.36% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $880,000 | -12.5% | 3,865 | -7.2% | 0.27% | -10.0% |
| ETN | Sell | EATON CORP PLC | $763,000 | -13.2% | 5,026 | -1.2% | 0.23% | -10.7% |
| V | Sell | VISA INC | $731,000 | -2.7% | 3,298 | -4.9% | 0.22% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $483,000 | -11.5% | 8,352 | -7.3% | 0.15% | -9.3% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $453,000 | -24.1% | 6,979 | -21.0% | 0.14% | -22.0% |
| DIS | Sell | DISNEY WALT CO | $442,000 | -13.2% | 3,223 | -1.9% | 0.14% | -10.6% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $421,000 | -18.6% | 1,014 | -14.4% | 0.13% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $409,000 | -11.9% | 6,514 | -6.8% | 0.12% | -9.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $299,000 | -38.5% | 7,750 | -31.2% | 0.09% | -36.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $296,000 | -6.3% | 6,048 | -4.3% | 0.09% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $269,000 | -23.6% | 5,998 | -11.0% | 0.08% | -21.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $261,000 | +7.4% | 6,914 | -14.3% | 0.08% | +11.1% |
| MMM | Sell | 3M CO | $249,000 | -19.4% | 1,675 | -3.7% | 0.08% | -17.4% |
| 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.