$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $465,710 | – | 2,197 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,078 | – | 7,452 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.