$305 Million is the total value of Kowal Investment Group, LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $60,896,000 | -12.2% | 870,812 | -1.8% | 19.95% | -5.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $49,023,000 | -9.8% | 1,263,152 | -1.7% | 16.06% | -3.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $45,799,000 | -7.7% | 987,695 | -1.3% | 15.00% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,454,000 | -13.3% | 286,270 | +1.2% | 8.66% | -6.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $10,506,000 | -10.5% | 242,522 | +0.8% | 3.44% | -3.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,175,000 | +0.1% | 122,005 | +4.9% | 2.02% | +7.5% |
| AAPL | Sell | APPLE INC | $6,162,000 | -22.1% | 45,068 | -0.5% | 2.02% | -16.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,699,000 | -9.3% | 60,555 | +12.0% | 1.87% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,657,000 | -17.3% | 14,995 | -1.0% | 1.85% | -11.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,597,000 | -11.1% | 74,018 | +0.9% | 1.51% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $4,153,000 | -12.0% | 16,172 | +5.7% | 1.36% | -5.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $3,380,000 | +2.2% | 153,865 | +36.5% | 1.11% | +9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,921,000 | +12.6% | 29,020 | +11.6% | 0.96% | +20.8% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,054,000 | +17.6% | 22,441 | +44.2% | 0.67% | +26.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,889,000 | +6.0% | 13,136 | +12.6% | 0.62% | +13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,852,000 | -9.7% | 8,186 | +7.1% | 0.61% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,845,000 | +6.0% | 4,867 | +26.8% | 0.60% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,762,000 | +8.7% | 17,332 | +14.5% | 0.58% | +16.6% |
| ABBV | Sell | ABBVIE INC | $1,715,000 | -6.5% | 11,194 | -1.1% | 0.56% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,591,000 | +25.2% | 8,961 | +24.9% | 0.52% | +34.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,585,000 | +12.1% | 20,783 | +14.8% | 0.52% | +20.4% |
| ABT | Buy | ABBOTT LABS | $1,370,000 | -6.9% | 12,611 | +1.5% | 0.45% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,335,000 | +51.7% | 14,562 | +66.1% | 0.44% | +62.5% |
| T | Buy | AT&T INC | $1,322,000 | -2.7% | 63,050 | +9.7% | 0.43% | +4.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,291,000 | – | 16,192 | +100.0% | 0.42% | – |
| MCD | Buy | MCDONALDS CORP | $1,270,000 | +16.4% | 5,145 | +16.6% | 0.42% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $1,201,000 | -33.2% | 11,312 | +1949.3% | 0.39% | -28.4% |
| MO | Buy | ALTRIA GROUP INC | $1,195,000 | -14.6% | 28,621 | +6.8% | 0.39% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,192,000 | +19.0% | 12,069 | +13.2% | 0.39% | +27.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,093,000 | +7.9% | 7,548 | +21.4% | 0.36% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,044,000 | -14.5% | 479 | +9.1% | 0.34% | -8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,023,000 | -41.9% | 6,749 | +4.6% | 0.34% | -37.6% |
| V | Buy | VISA INC | $971,000 | +32.8% | 4,930 | +49.5% | 0.32% | +42.6% |
| TEQI | Buy | T ROWE PRICE ETF INC | $970,000 | +76.4% | 29,489 | +98.1% | 0.32% | +89.3% |
| XOM | Buy | EXXON MOBIL CORP | $949,000 | +13.1% | 11,084 | +9.1% | 0.31% | +21.5% |
| HD | Buy | HOME DEPOT INC | $943,000 | +6.3% | 3,439 | +16.0% | 0.31% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $915,000 | -23.4% | 3,351 | -0.9% | 0.30% | -17.6% |
| USB | Buy | US BANCORP DEL | $908,000 | +163.2% | 19,729 | +204.1% | 0.30% | +182.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $903,000 | +3.6% | 10,768 | +25.2% | 0.30% | +11.3% |
| PEP | Buy | PEPSICO INC | $836,000 | +36.6% | 5,016 | +37.2% | 0.27% | +46.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $806,000 | -13.7% | 10,589 | +0.0% | 0.26% | -7.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $789,000 | -16.2% | 3,999 | +0.4% | 0.26% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $773,000 | +2.9% | 6,863 | +24.5% | 0.25% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $768,000 | +2.0% | 18,002 | +33.4% | 0.25% | +9.6% |
| FISV | Sell | FISERV INC | $766,000 | -19.5% | 8,606 | -8.2% | 0.25% | -13.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $742,000 | – | 7,785 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $739,000 | -25.7% | 338 | -5.1% | 0.24% | -20.1% |
| IUSB | Buy | ISHARES TRcore total usd | $735,000 | +66.3% | 15,693 | +76.4% | 0.24% | +78.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $721,000 | +13.0% | 14,448 | +14.4% | 0.24% | +21.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $696,000 | -14.4% | 11,834 | +1.1% | 0.23% | -8.1% |
| PFE | Buy | PFIZER INC | $688,000 | +54.6% | 13,125 | +52.8% | 0.22% | +65.4% |
| KO | Buy | COCA COLA CO | $661,000 | +25.0% | 10,509 | +23.2% | 0.22% | +34.8% |
| ETN | Buy | EATON CORP PLC | $635,000 | -16.8% | 5,041 | +0.3% | 0.21% | -10.7% |
| TSLA | Buy | TESLA INC | $620,000 | -18.8% | 921 | +29.9% | 0.20% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | +22.6% | 11,229 | +23.1% | 0.19% | +31.7% |
| FB | Sell | META PLATFORMS INCcl a | $541,000 | -37.2% | 3,357 | -13.3% | 0.18% | -32.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $539,000 | -38.8% | 2,858 | -26.1% | 0.18% | -34.2% |
| CAT | Buy | CATERPILLAR INC | $534,000 | +15.3% | 2,989 | +43.8% | 0.18% | +24.1% |
| VOO | Buy | VANGUARD INDEX FDS | $523,000 | +24.2% | 1,508 | +48.7% | 0.17% | +33.6% |
| EFV | Buy | ISHARES TReafe value etf | $507,000 | +21.3% | 11,689 | +40.7% | 0.17% | +29.7% |
| MRK | Buy | MERCK & CO INC | $507,000 | +39.7% | 5,560 | +25.8% | 0.17% | +49.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $501,000 | +8.9% | 3,707 | -0.8% | 0.16% | +17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $492,000 | +21.5% | 958 | +20.7% | 0.16% | +29.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $473,000 | -6.5% | 3,690 | -0.2% | 0.16% | +0.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $469,000 | +13.3% | 4,624 | +17.3% | 0.15% | +22.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $465,000 | -6.8% | 7,499 | +0.7% | 0.15% | 0.0% |
| WMT | Sell | WALMART INC | $456,000 | -29.5% | 3,751 | -13.7% | 0.15% | -24.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $447,000 | +6.2% | 5,579 | +0.5% | 0.15% | +14.1% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $443,000 | – | 8,598 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $435,000 | +68.0% | 6,927 | +87.9% | 0.14% | +79.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $432,000 | -12.6% | 19,889 | +2.0% | 0.14% | -6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $415,000 | +40.2% | 4,339 | +73.4% | 0.14% | +51.1% |
| GNRC | Sell | GENERAC HLDGS INC | $414,000 | -76.0% | 1,964 | -66.2% | 0.14% | -74.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $408,000 | -0.2% | 6,566 | +0.8% | 0.13% | +7.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $407,000 | +36.6% | 17,029 | +42.5% | 0.13% | +46.2% |
| HPQ | Buy | HP INC | $405,000 | +51.7% | 12,344 | +67.8% | 0.13% | +64.2% |
| CVS | Buy | CVS HEALTH CORP | $403,000 | +56.8% | 4,348 | +71.3% | 0.13% | +69.2% |
| New | GENERAL ELECTRIC CO | $402,000 | – | 6,313 | +100.0% | 0.13% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $400,000 | – | 11,343 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $394,000 | +52.7% | 4,389 | +70.3% | 0.13% | +63.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $395,000 | -20.4% | 9,678 | -6.3% | 0.13% | -14.6% |
| INTC | Buy | INTEL CORP | $383,000 | +7.9% | 10,248 | +43.1% | 0.12% | +15.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $382,000 | -12.0% | 5,835 | +0.3% | 0.12% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $377,000 | +70.6% | 4,892 | +61.9% | 0.12% | +83.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $375,000 | -6.9% | 8,461 | +11.4% | 0.12% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $368,000 | -18.8% | 6,906 | -1.0% | 0.12% | -12.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $368,000 | -27.7% | 3,973 | +4.1% | 0.12% | -21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $360,000 | +5.6% | 2,482 | +20.7% | 0.12% | +13.5% |
| MUB | New | ISHARES TRnational mun etf | $358,000 | – | 3,367 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $354,000 | – | 4,969 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $351,000 | +53.9% | 1,586 | +68.0% | 0.12% | +64.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $351,000 | -20.9% | 6,241 | +0.2% | 0.12% | -14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $345,000 | +39.7% | 802 | +43.5% | 0.11% | +50.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $337,000 | +7.7% | 8,597 | +28.8% | 0.11% | +14.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $335,000 | +13.2% | 6,942 | +14.8% | 0.11% | +22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $331,000 | -7.8% | 1,180 | +19.3% | 0.11% | -1.8% |
| PLD | Buy | PROLOGIS INC. | $323,000 | +26.2% | 2,745 | +73.0% | 0.11% | +35.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $322,000 | -5.8% | 2,713 | +1.7% | 0.10% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $316,000 | -5.7% | 658 | +13.1% | 0.10% | +2.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $313,000 | -35.2% | 6,530 | -21.8% | 0.10% | -29.9% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $307,000 | – | 3,196 | +100.0% | 0.10% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $304,000 | – | 7,426 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $305,000 | – | 942 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | +26.9% | 2,140 | +16.7% | 0.10% | +35.6% |
| WPC | New | WP CAREY INC | $300,000 | – | 3,617 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $296,000 | -22.9% | 988 | +6.8% | 0.10% | -17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $297,000 | -28.1% | 1,488 | +0.8% | 0.10% | -23.0% |
| DIS | Sell | DISNEY WALT CO | $292,000 | -33.9% | 3,088 | -4.2% | 0.10% | -28.9% |
| IGSB | Buy | ISHARES TR | $291,000 | -2.0% | 5,752 | +0.1% | 0.10% | +4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $283,000 | -8.4% | 3,953 | -2.2% | 0.09% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $277,000 | -2.5% | 997 | +18.3% | 0.09% | +4.6% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $276,000 | – | 13,823 | +100.0% | 0.09% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $276,000 | -16.9% | 2,054 | -2.4% | 0.09% | -10.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $265,000 | – | 1,683 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $267,000 | – | 2,344 | +100.0% | 0.09% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $261,000 | -7.1% | 2,570 | +2.7% | 0.08% | -1.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $250,000 | +2.5% | 3,106 | +22.8% | 0.08% | +10.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $251,000 | – | 4,523 | +100.0% | 0.08% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $246,000 | – | 4,826 | +100.0% | 0.08% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $247,000 | -17.4% | 7,878 | +1.7% | 0.08% | -11.0% |
| BLK | New | BLACKROCK INC | $246,000 | – | 405 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $243,000 | -12.6% | 1,333 | +0.5% | 0.08% | -5.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $245,000 | -42.8% | 3,087 | -27.6% | 0.08% | -38.9% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $238,000 | -24.9% | 12,240 | -0.3% | 0.08% | -19.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $239,000 | +6.2% | 3,408 | +17.6% | 0.08% | +13.0% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $238,000 | – | 1,533 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $231,000 | – | 1,075 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $223,000 | – | 7,168 | +100.0% | 0.07% | – |
| ORI | Sell | OLD REP INTL CORP | $224,000 | -20.3% | 10,000 | -8.0% | 0.07% | -15.1% |
| DOW | New | DOW INC | $210,000 | – | 4,064 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $211,000 | -17.3% | 3,313 | +0.2% | 0.07% | -11.5% |
| MMM | Sell | 3M CO | $208,000 | -16.5% | 1,608 | -4.0% | 0.07% | -10.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $208,000 | – | 1,638 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $205,000 | – | 4,313 | +100.0% | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | – | 3,210 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $203,000 | -14.7% | 2,324 | +0.4% | 0.07% | -9.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $200,000 | -4.3% | 2,571 | +0.6% | 0.07% | +3.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $171,000 | +3.0% | 22,648 | +5.6% | 0.06% | +9.8% |
| New | WARNER BROS DISCOVERY INC | $162,000 | – | 12,071 | +100.0% | 0.05% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -99,357 | -100.0% | -0.01% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -11,579 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,306 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -761 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,486 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,929 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,814 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,079 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,962 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -6,914 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,998 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,370 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.