$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,096,123 | -20.7% | 467,454 | -18.5% | 9.66% | -24.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,325,098 | -66.8% | 157,497 | -67.1% | 1.79% | -68.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,107,451 | +6.8% | 58,061 | -7.1% | 1.73% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,407,937 | -61.6% | 45,584 | -62.4% | 1.25% | -63.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,888,813 | -11.2% | 58,570 | -12.0% | 1.10% | -15.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,921,671 | -3.7% | 30,823 | -4.8% | 0.83% | -8.6% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,826,978 | -3.4% | 28,867 | -6.5% | 0.80% | -8.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,742,859 | -80.1% | 60,871 | -80.6% | 0.78% | -81.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,630,862 | +0.7% | 28,364 | -1.8% | 0.75% | -4.4% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $2,250,002 | -9.8% | 93,828 | -22.4% | 0.64% | -14.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,037,706 | -3.4% | 4,957 | -9.8% | 0.58% | -8.3% |
| ABT | Sell | ABBOTT LABS | $1,229,894 | -8.5% | 12,146 | -0.8% | 0.35% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,233 | -0.2% | 3,382 | -0.1% | 0.30% | -5.1% |
| ETN | Sell | EATON CORP PLC | $847,305 | +4.0% | 4,945 | -4.7% | 0.24% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $803,270 | -20.8% | 14,785 | -1.1% | 0.23% | -24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $776,984 | +16.0% | 7,471 | -1.1% | 0.22% | +10.0% |
| FISV | Sell | FISERV INC | $710,681 | -7.6% | 6,288 | -17.4% | 0.20% | -12.6% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $639,946 | -79.7% | 15,693 | -80.6% | 0.18% | -80.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $550,679 | -15.9% | 1,165 | -5.7% | 0.16% | -20.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $543,455 | -27.9% | 2,663 | -32.4% | 0.15% | -31.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $514,604 | -24.1% | 5,689 | -28.9% | 0.15% | -27.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $487,459 | +17.8% | 1,519 | -2.3% | 0.14% | +11.3% |
| AVGO | Sell | BROADCOM INC | $468,533 | +4.6% | 730 | -8.9% | 0.13% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $415,946 | -5.0% | 5,535 | -0.4% | 0.12% | -9.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $405,148 | -20.3% | 3,840 | -18.3% | 0.12% | -24.3% |
| TEQI | Sell | T ROWE PRICE ETF INC | $380,675 | -26.7% | 11,361 | -25.4% | 0.11% | -30.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $333,493 | -5.6% | 7,383 | -12.2% | 0.10% | -9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $328,926 | -50.2% | 875 | -53.4% | 0.09% | -52.8% |
| EFV | Sell | ISHARES TReafe value etf | $326,217 | -26.2% | 6,722 | -30.2% | 0.09% | -30.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $320,344 | -37.3% | 1,404 | -31.8% | 0.09% | -40.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $312,243 | -56.2% | 6,197 | -56.3% | 0.09% | -58.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $307,254 | -28.9% | 650 | -26.8% | 0.09% | -32.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $305,231 | -4.9% | 6,803 | -6.9% | 0.09% | -9.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $296,508 | -22.3% | 6,288 | -23.5% | 0.08% | -26.3% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $279,723 | -2.4% | 14,011 | -2.5% | 0.08% | -8.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $273,206 | -11.5% | 4,537 | -5.9% | 0.08% | -16.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $272,893 | +3.6% | 1,807 | -14.6% | 0.08% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $263,242 | +14.7% | 2,629 | -0.5% | 0.08% | +8.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $257,192 | -13.1% | 3,691 | -14.1% | 0.07% | -17.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $245,773 | -87.2% | 1,614 | -87.2% | 0.07% | -87.7% |
| ORCL | Sell | ORACLE CORP | $237,550 | +8.2% | 2,557 | -4.8% | 0.07% | +1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $227,412 | -14.4% | 3,126 | -15.2% | 0.06% | -19.0% |
| GLD | Sell | SPDR GOLD TR | $220,004 | +7.9% | 1,201 | -0.1% | 0.06% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $220,342 | -45.2% | 642 | -41.6% | 0.06% | -48.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $213,768 | -4.1% | 3,892 | -6.7% | 0.06% | -9.0% |
| KEY | Exit | KEYCORP | $0 | – | -10,429 | -100.0% | -0.05% | – |
| TDVG | Exit | T ROWE PRICE ETF INCprice div grwt | $0 | – | -6,741 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,483 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,061 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -455 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,736 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,108 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,932 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,597 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,520 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,315 | -100.0% | -0.11% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -28,010 | -100.0% | -0.12% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,330 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,478 | -100.0% | -0.15% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -16,391 | -100.0% | -0.23% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -17,682 | -100.0% | -0.32% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,558 | -100.0% | -0.48% | – |
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.