$353 Million is the total value of Kowal Investment Group, LLC's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $84,426,720 | +42.2% | 1,835,363 | +39.2% | 23.93% | +35.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $32,045,269 | +39.0% | 902,684 | +43.2% | 9.08% | +32.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $28,961,902 | +68.0% | 221,913 | +35.5% | 8.21% | +59.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,010,389 | +46.6% | 37,107 | +41.6% | 4.82% | +39.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,850,768 | +25.7% | 21,619 | +17.5% | 2.51% | +19.4% |
| AAPL | Buy | APPLE INC | $7,601,979 | +34.0% | 46,101 | +5.6% | 2.16% | +27.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,507,339 | +3.5% | 147,389 | +1.8% | 2.13% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $4,548,293 | +36.3% | 15,776 | +13.3% | 1.29% | +29.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,371,044 | +25.5% | 13,476 | +21.4% | 0.96% | +19.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,046,879 | +37.8% | 30,579 | +34.1% | 0.86% | +30.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,528,836 | +2.3% | 48,390 | +0.5% | 0.72% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,205,614 | +3.9% | 14,834 | +5.9% | 0.62% | -1.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,079,555 | +406.1% | 54,431 | +397.5% | 0.59% | +378.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,932,391 | +38.2% | 59,476 | +35.4% | 0.55% | +31.1% |
| ABBV | Buy | ABBVIE INC | $1,890,911 | +0.7% | 11,865 | +2.1% | 0.54% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,809,149 | +117.7% | 6,513 | +14.5% | 0.51% | +106.9% |
| MCD | Buy | MCDONALDS CORP | $1,726,581 | +11.0% | 6,175 | +4.6% | 0.49% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,674,736 | -9.1% | 10,805 | +3.6% | 0.48% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,533,121 | -4.2% | 9,396 | +5.4% | 0.44% | -9.0% |
| Buy | ZACKS TRUSTearngs constant | $1,448,043 | +74.9% | 61,073 | +70.4% | 0.41% | +66.0% | |
| AMZN | Buy | AMAZON COM INC | $1,399,588 | +41.0% | 13,550 | +14.7% | 0.40% | +34.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,370,789 | +45.7% | 20,505 | +34.4% | 0.39% | +38.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,355,850 | +2.7% | 12,364 | +3.3% | 0.38% | -2.5% |
| T | Buy | AT&T INC | $1,345,027 | +5.6% | 69,872 | +1.0% | 0.38% | +0.3% |
| PEP | Buy | PEPSICO INC | $1,341,818 | +13.5% | 7,360 | +12.4% | 0.38% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $1,322,690 | +1.8% | 29,643 | +4.3% | 0.38% | -3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,264,910 | -0.1% | 13,007 | +4.0% | 0.36% | -5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,236,267 | +98.5% | 16,218 | +95.8% | 0.35% | +88.2% |
| V | Buy | VISA INC | $1,225,632 | +16.2% | 5,436 | +7.1% | 0.35% | +10.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,199,964 | +46.4% | 19,080 | +28.3% | 0.34% | +38.8% |
| CSCO | Buy | CISCO SYS INC | $1,196,815 | +28.1% | 22,895 | +16.7% | 0.34% | +21.5% |
| IGIB | Buy | ISHARES TR | $1,157,100 | +25.2% | 22,564 | +20.9% | 0.33% | +18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,134,262 | +41.5% | 10,935 | +20.4% | 0.32% | +34.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,126,861 | +12.3% | 8,648 | +15.6% | 0.32% | +6.3% |
| HD | Buy | HOME DEPOT INC | $1,008,502 | -6.4% | 3,417 | +0.2% | 0.29% | -10.9% |
| WMT | Buy | WALMART INC | $978,746 | +82.2% | 6,638 | +75.2% | 0.28% | +73.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $939,372 | -4.7% | 4,042 | +0.3% | 0.27% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $921,729 | +1.3% | 4,028 | +6.0% | 0.26% | -4.0% |
| MRK | Buy | MERCK & CO INC | $909,696 | +1.9% | 8,551 | +6.3% | 0.26% | -3.0% |
| USB | Buy | US BANCORP DEL | $888,383 | -6.0% | 24,643 | +13.7% | 0.25% | -10.6% |
| IUSB | Buy | ISHARES TRcore total usd | $882,111 | +3.4% | 19,114 | +0.6% | 0.25% | -2.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $854,450 | +0.6% | 10,614 | +0.1% | 0.24% | -4.7% |
| KO | Buy | COCA COLA CO | $833,429 | +8.3% | 13,436 | +11.1% | 0.24% | +2.6% |
| Buy | GENERAL ELECTRIC CO | $759,109 | +40.2% | 7,940 | +22.8% | 0.22% | +32.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $677,298 | +164.7% | 4,398 | +161.0% | 0.19% | +152.6% |
| PFE | Buy | PFIZER INC | $658,285 | -9.2% | 16,134 | +14.0% | 0.19% | -13.4% |
| COP | Buy | CONOCOPHILLIPS | $626,389 | -12.0% | 6,314 | +4.7% | 0.18% | -16.0% |
| TSLA | Buy | TESLA INC | $608,974 | +115.2% | 2,935 | +27.8% | 0.17% | +106.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $603,661 | +21.5% | 15,522 | +23.1% | 0.17% | +15.5% |
| MET | Buy | METLIFE INC | $601,249 | -12.7% | 10,377 | +9.1% | 0.17% | -17.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $585,494 | +4.6% | 6,508 | +2.2% | 0.17% | -0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $535,588 | +55.9% | 21,843 | +50.5% | 0.15% | +47.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $501,237 | -0.9% | 3,734 | +0.2% | 0.14% | -6.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $491,290 | +3.5% | 5,938 | +24.5% | 0.14% | -2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $486,285 | -3.1% | 3,756 | +1.6% | 0.14% | -8.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $464,999 | +28.3% | 4,603 | +30.6% | 0.13% | +22.2% |
| FB | New | META PLATFORMS INCcl a | $465,710 | – | 2,197 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,986 | +3.5% | 6,738 | +7.5% | 0.13% | -2.2% |
| SO | Buy | SOUTHERN CO | $466,189 | +13.8% | 6,700 | +16.8% | 0.13% | +8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $450,784 | +10.7% | 6,466 | +5.9% | 0.13% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $449,279 | +29.6% | 3,808 | +0.1% | 0.13% | +23.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $441,282 | +18.3% | 3,567 | +19.7% | 0.12% | +12.6% |
| DE | Buy | DEERE & CO | $437,988 | +2.7% | 1,061 | +6.6% | 0.12% | -2.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $397,277 | +1.1% | 17,968 | +0.5% | 0.11% | -3.4% |
| WPC | Buy | WP CAREY INC | $395,002 | +10.8% | 5,100 | +11.8% | 0.11% | +5.7% |
| BLK | Buy | BLACKROCK INC | $389,991 | +28.6% | 583 | +36.2% | 0.11% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $383,528 | +20.4% | 772 | +10.6% | 0.11% | +14.7% |
| DOW | Buy | DOW INC | $368,623 | +70.5% | 6,724 | +56.7% | 0.10% | +60.0% |
| CCI | Buy | CROWN CASTLE INC | $363,754 | +25.2% | 2,718 | +26.9% | 0.10% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $361,412 | +3.2% | 4,356 | +6.8% | 0.10% | -2.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $357,706 | +2.0% | 3,845 | +0.3% | 0.10% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $352,315 | +11.1% | 1,447 | +0.5% | 0.10% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $349,935 | +3.0% | 4,225 | +8.8% | 0.10% | -2.0% |
| BAC | Buy | BANK AMERICA CORP | $350,049 | +6.9% | 12,239 | +23.8% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $346,082 | +41.6% | 2,640 | +52.2% | 0.10% | +34.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $345,690 | +26.4% | 3,690 | +13.0% | 0.10% | +19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $328,177 | +14.1% | 8,657 | +5.2% | 0.09% | +8.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $317,539 | +1.8% | 6,633 | +0.8% | 0.09% | -3.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $308,059 | +30.9% | 4,937 | +34.0% | 0.09% | +24.3% |
| MBB | Buy | ISHARES TRmbs etf | $308,164 | +17.6% | 3,253 | +15.2% | 0.09% | +11.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,078 | – | 7,452 | +100.0% | 0.08% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $300,413 | +12.3% | 21,126 | +16.7% | 0.08% | +6.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $297,179 | +37.1% | 3,202 | +10.1% | 0.08% | +29.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $295,436 | – | 3,017 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $292,521 | – | 7,302 | +100.0% | 0.08% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $288,908 | – | 11,749 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $289,051 | +14.4% | 985 | +0.4% | 0.08% | +9.3% |
| F | Buy | FORD MTR CO DEL | $285,821 | +34.2% | 22,684 | +23.9% | 0.08% | +26.6% |
| IEMG | New | ISHARES INCcore msci emkt | $275,579 | – | 5,648 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $271,646 | – | 1,293 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $267,683 | -1.3% | 2,106 | +22.7% | 0.08% | -6.2% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $258,071 | – | 5,504 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $256,137 | – | 3,854 | +100.0% | 0.07% | – |
| ORI | Buy | OLD REP INTL CORP | $256,617 | +6.3% | 10,277 | +2.8% | 0.07% | +1.4% |
| Buy | CION INVT CORP | $249,330 | +4.4% | 25,261 | +3.1% | 0.07% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $242,487 | +10.4% | 13,848 | +13.9% | 0.07% | +4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $239,064 | +5.0% | 3,343 | +0.2% | 0.07% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $238,119 | +19.9% | 30,489 | +20.0% | 0.07% | +13.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $224,106 | – | 2,732 | +100.0% | 0.06% | – | |
| CE | New | CELANESE CORP DEL | $221,245 | – | 2,032 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBAL | $218,268 | – | 9,783 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $213,145 | -3.3% | 3,161 | +0.5% | 0.06% | -9.1% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $211,682 | – | 3,558 | +100.0% | 0.06% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $208,752 | – | 4,018 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $208,047 | – | 1,539 | +100.0% | 0.06% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $205,477 | -2.8% | 4,558 | +0.3% | 0.06% | -7.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $204,149 | – | 3,126 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $201,029 | – | 2,620 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.