$374 Million is the total value of Kowal Investment Group, LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $90,733,828 | +7.5% | 1,997,662 | +8.8% | 24.27% | +1.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $35,255,721 | +3.4% | 469,575 | +0.5% | 9.43% | -2.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $34,793,116 | +8.6% | 1,023,026 | +13.3% | 9.31% | +2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,947,144 | +11.4% | 39,563 | +6.6% | 5.07% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,008,949 | +13.1% | 22,579 | +4.4% | 2.68% | +6.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,567,880 | +27.4% | 188,790 | +28.1% | 2.56% | +20.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,182,401 | +8.9% | 36,065 | +17.0% | 0.85% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,023,357 | -0.8% | 30,866 | +0.9% | 0.81% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,897,051 | +60.1% | 6,848 | +5.1% | 0.78% | +51.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,793,613 | +103.8% | 41,387 | +101.8% | 0.75% | +92.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,253,693 | +2.2% | 14,852 | +0.1% | 0.60% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $1,854,442 | +7.4% | 6,214 | +0.6% | 0.50% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $1,849,168 | +32.1% | 14,185 | +4.7% | 0.50% | +24.7% |
| MUB | New | ISHARES TRnational mun etf | $1,683,637 | – | 15,775 | +100.0% | 0.45% | – |
| ABBV | Buy | ABBVIE INC | $1,645,995 | -13.0% | 12,217 | +3.0% | 0.44% | -17.9% |
| Buy | ZACKS TRUSTearngs constant | $1,616,731 | +11.6% | 64,626 | +5.8% | 0.43% | +5.4% | |
| PEP | Buy | PEPSICO INC | $1,514,530 | +12.9% | 8,177 | +11.1% | 0.40% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,363,353 | +20.2% | 11,390 | +4.2% | 0.36% | +13.7% |
| MO | Buy | ALTRIA GROUP INC | $1,354,075 | +2.4% | 29,891 | +0.8% | 0.36% | -3.5% |
| ABT | Buy | ABBOTT LABS | $1,343,366 | +9.2% | 12,322 | +1.4% | 0.36% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,277,894 | +1.0% | 13,090 | +0.6% | 0.34% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,274,539 | +13.1% | 8,763 | +1.3% | 0.34% | +6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,155,711 | +115.8% | 46,923 | +114.8% | 0.31% | +103.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,153,871 | +10.5% | 3,384 | +0.1% | 0.31% | +4.4% |
| WMT | Buy | WALMART INC | $1,043,574 | +6.6% | 6,639 | +0.0% | 0.28% | +0.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $964,126 | – | 20,964 | +100.0% | 0.26% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $955,329 | +1.7% | 4,057 | +0.4% | 0.26% | -3.8% |
| USB | Buy | US BANCORP DEL | $911,171 | +2.6% | 27,578 | +11.9% | 0.24% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $913,082 | +17.5% | 7,548 | +1.0% | 0.24% | +10.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $892,133 | +4.4% | 10,619 | +0.0% | 0.24% | -1.2% |
| TSLA | Buy | TESLA INC | $835,407 | +37.2% | 3,191 | +8.7% | 0.22% | +28.9% |
| KO | Buy | COCA COLA CO | $811,782 | -2.6% | 13,480 | +0.3% | 0.22% | -8.1% |
| FB | Buy | META PLATFORMS INCcl a | $767,203 | +64.7% | 2,673 | +21.7% | 0.20% | +55.3% |
| PFE | Buy | PFIZER INC | $592,674 | -10.0% | 16,158 | +0.1% | 0.16% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $581,329 | -3.7% | 15,631 | +0.7% | 0.16% | -9.4% |
| IGF | New | ISHARES TRglb infrastr etf | $570,388 | – | 12,149 | +100.0% | 0.15% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $562,838 | – | 11,232 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $561,632 | +2.0% | 1,169 | +0.3% | 0.15% | -3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $526,515 | +7.2% | 5,968 | +0.5% | 0.14% | +1.4% |
| IWR | New | ISHARES TRrus mid cap etf | $524,748 | – | 7,185 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $521,651 | +4.1% | 3,778 | +1.2% | 0.14% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $501,105 | +56.4% | 2,329 | +65.9% | 0.13% | +47.3% |
| SO | Buy | SOUTHERN CO | $499,141 | +7.1% | 7,105 | +6.0% | 0.13% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $441,132 | +6.1% | 5,726 | +3.5% | 0.12% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,509 | +14.1% | 813 | +5.3% | 0.12% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $431,006 | -7.7% | 6,740 | +0.0% | 0.12% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,160 | +29.2% | 10,208 | +17.9% | 0.11% | +21.5% |
| DOW | Buy | DOW INC | $421,777 | +14.4% | 7,919 | +17.8% | 0.11% | +8.7% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $407,432 | – | 17,264 | +100.0% | 0.11% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $402,853 | – | 71,938 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FDS | $394,170 | +19.8% | 968 | +10.6% | 0.10% | +12.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $389,918 | +9.0% | 3,850 | +0.1% | 0.10% | +3.0% |
| CCI | Buy | CROWN CASTLE INC | $381,371 | +4.8% | 3,347 | +23.1% | 0.10% | -1.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $369,794 | – | 8,943 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $363,847 | +3.3% | 1,454 | +0.5% | 0.10% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $363,771 | +4.0% | 4,482 | +6.1% | 0.10% | -2.0% |
| BAC | Buy | BANK AMERICA CORP | $352,937 | +0.8% | 12,302 | +0.5% | 0.09% | -5.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $348,822 | – | 8,818 | +100.0% | 0.09% | – |
| WPC | Buy | WP CAREY INC | $344,794 | -12.7% | 5,104 | +0.1% | 0.09% | -17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $342,961 | +2.8% | 7,427 | +0.6% | 0.09% | -3.2% |
| LLY | Buy | LILLY ELI & CO | $343,138 | +55.7% | 732 | +14.0% | 0.09% | +48.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $337,339 | +16.7% | 1,024 | +4.0% | 0.09% | +9.8% |
| BK | New | BANK NEW YORK MELLON CORP | $333,889 | – | 7,500 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $327,221 | +37.7% | 2,748 | +7.5% | 0.09% | +31.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $326,990 | +6.1% | 5,206 | +5.4% | 0.09% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $321,046 | +5.2% | 6,816 | +0.2% | 0.09% | -1.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $315,968 | +1.2% | 6,217 | +0.3% | 0.08% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $316,527 | +16.0% | 1,821 | +0.8% | 0.08% | +10.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $303,468 | +2.7% | 3,098 | +2.7% | 0.08% | -3.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $297,517 | -1.0% | 21,868 | +3.5% | 0.08% | -5.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $294,890 | -0.5% | 6,323 | +0.6% | 0.08% | -6.0% |
| AMAT | New | APPLIED MATLS INC | $271,985 | – | 1,882 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $266,731 | -0.4% | 2,118 | +0.6% | 0.07% | -6.6% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $262,694 | +2.1% | 3,704 | +0.4% | 0.07% | -4.1% |
| ORI | Buy | OLD REP INTL CORP | $258,729 | +0.8% | 10,279 | +0.0% | 0.07% | -5.5% |
| RSG | Buy | REPUBLIC SVCS INC | $258,189 | +24.1% | 1,686 | +9.6% | 0.07% | +16.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $253,677 | – | 1,381 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $251,251 | +5.1% | 3,350 | +0.2% | 0.07% | -1.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $249,241 | – | 1,027 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $217,681 | – | 6,047 | +100.0% | 0.06% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $214,026 | +4.2% | 4,562 | +0.1% | 0.06% | -1.7% |
| CPRT | New | COPART INC | $200,844 | – | 2,202 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC | $201,585 | – | 1,366 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $162,634 | – | 10,021 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.