$501 Million is the total value of Kowal Investment Group, LLC's 181 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $93,736,228 | -3.4% | 2,086,273 | -2.6% | 18.71% | -10.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $51,313,597 | +22.3% | 610,585 | +24.6% | 10.24% | +12.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $35,066,151 | -12.2% | 177,586 | -15.2% | 7.00% | -18.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $32,529,368 | -21.4% | 857,616 | -20.3% | 6.49% | -27.4% |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $28,009,065 | +3791.4% | 659,969 | +3427.4% | 5.59% | +3483.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,524,095 | -4.9% | 42,095 | -1.1% | 4.50% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,804,095 | +2.8% | 23,527 | -1.2% | 2.56% | -5.1% |
| AAPL | Buy | APPLE INC | $9,996,911 | +24.5% | 47,464 | +1.4% | 2.00% | +15.0% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $9,866,130 | -13.2% | 193,226 | -12.6% | 1.97% | -19.8% |
| Buy | ZACKS TRUSTearngs constant | $9,199,486 | +166.0% | 318,873 | +159.1% | 1.84% | +145.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $9,027,182 | +45.2% | 73,071 | +961.9% | 1.80% | +34.0% |
| MUB | Sell | ISHARES TRnational mun etf | $8,397,134 | -5.0% | 78,809 | -4.1% | 1.68% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $7,977,037 | +11.1% | 17,848 | +4.6% | 1.59% | +2.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,935,266 | -2.0% | 50,897 | -3.0% | 1.38% | -9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,115,486 | +15.8% | 52,699 | +16.8% | 1.02% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,915,374 | +22.8% | 67,668 | +25.5% | 0.98% | +13.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,762,293 | -1.6% | 64,291 | +2.2% | 0.75% | -9.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,647,189 | -5.6% | 49,554 | -2.0% | 0.73% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $3,557,513 | +14.2% | 18,409 | +6.6% | 0.71% | +5.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,514,413 | +117.3% | 61,004 | +119.0% | 0.70% | +100.3% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $3,345,292 | -1.9% | 27,172 | -0.7% | 0.67% | -9.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,188,526 | -5.6% | 78,246 | -2.2% | 0.64% | -12.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,166,808 | -3.7% | 40,362 | +0.8% | 0.63% | -11.1% |
| Buy | ZACKS TRUSTsmall/mid cap | $3,108,291 | +91.6% | 101,945 | +98.8% | 0.62% | +76.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,046,524 | +35.8% | 16,725 | +12.6% | 0.61% | +25.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,903,973 | -13.3% | 28,387 | -12.0% | 0.58% | -19.9% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,816,883 | +14.3% | 72,750 | +4.2% | 0.56% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,613,982 | +6.7% | 15,850 | +4.9% | 0.52% | -1.5% |
| ABBV | Buy | ABBVIE INC | $2,573,820 | -1.4% | 15,006 | +4.7% | 0.51% | -8.9% |
| CMF | New | ISHARES TRcalif mun bd etf | $2,546,333 | – | 44,767 | +100.0% | 0.51% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,309,507 | +19.1% | 4,580 | +14.6% | 0.46% | +10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,303,523 | -6.6% | 21,597 | -3.2% | 0.46% | -13.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,167,376 | -14.1% | 48,782 | -14.2% | 0.43% | -20.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,114,801 | +30.0% | 79,624 | +23.5% | 0.42% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,087,126 | +4.2% | 10,319 | +3.2% | 0.42% | -3.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,091,287 | +12.4% | 46,064 | +12.9% | 0.42% | +3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,994,668 | +52.5% | 34,397 | +52.7% | 0.40% | +40.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,903,314 | -3.4% | 20,897 | -2.6% | 0.38% | -10.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,888,566 | +14.2% | 58,003 | +14.7% | 0.38% | +5.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,814,310 | -3.5% | 34,850 | -2.8% | 0.36% | -10.8% |
| USB | Sell | US BANCORP DEL | $1,761,752 | -24.1% | 44,377 | -14.5% | 0.35% | -29.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,759,702 | +2.0% | 11,250 | +2.8% | 0.35% | -5.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,723,431 | -32.0% | 35,965 | -32.4% | 0.34% | -37.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,664,234 | +70.0% | 21,537 | +70.1% | 0.33% | +56.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,615,989 | -8.5% | 23,557 | -6.9% | 0.32% | -15.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,591,502 | +12.5% | 13,825 | +13.6% | 0.32% | +3.9% |
| AVGO | Buy | BROADCOM INC | $1,588,166 | +40.9% | 989 | +16.4% | 0.32% | +29.9% |
| ETN | Buy | EATON CORP PLC | $1,559,518 | +0.4% | 4,974 | +0.1% | 0.31% | -7.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,517,880 | -3.9% | 64,100 | -3.3% | 0.30% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $1,510,603 | -11.0% | 5,928 | -1.6% | 0.30% | -18.0% |
| WMT | Buy | WALMART INC | $1,493,165 | +17.7% | 22,052 | +4.6% | 0.30% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,445,162 | -6.5% | 9,888 | +1.2% | 0.29% | -13.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,440,779 | -19.2% | 33,829 | -22.0% | 0.29% | -25.2% |
| HD | Buy | HOME DEPOT INC | $1,433,469 | -9.7% | 4,164 | +0.6% | 0.29% | -16.6% |
| V | Buy | VISA INC | $1,425,605 | -4.0% | 5,431 | +2.0% | 0.28% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $1,407,373 | -8.8% | 4,225 | +0.3% | 0.28% | -15.9% |
| PEP | Buy | PEPSICO INC | $1,399,588 | +0.4% | 8,486 | +6.5% | 0.28% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,359,984 | +4.4% | 2,485 | +0.2% | 0.27% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,354,280 | -2.8% | 3,329 | +0.5% | 0.27% | -10.3% |
| T | Buy | AT&T INC | $1,272,002 | +12.2% | 66,562 | +3.4% | 0.25% | +3.7% |
| MRK | Buy | MERCK & CO INC | $1,235,763 | -0.3% | 9,982 | +6.3% | 0.25% | -7.8% |
| Buy | GE AEROSPACE | $1,213,896 | -9.2% | 7,636 | +0.2% | 0.24% | -16.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,180,632 | +21.4% | 6,437 | +0.8% | 0.24% | +12.4% |
| ABT | Sell | ABBOTT LABS | $1,173,728 | -12.8% | 11,296 | -4.6% | 0.23% | -19.6% |
| LLY | Buy | ELI LILLY & CO | $1,165,103 | +35.7% | 1,287 | +16.7% | 0.23% | +25.3% |
| CSCO | Sell | CISCO SYS INC | $1,135,014 | -5.3% | 23,890 | -0.5% | 0.23% | -12.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,107,786 | +55.3% | 12,070 | +55.4% | 0.22% | +43.5% |
| MO | Sell | ALTRIA GROUP INC | $1,065,274 | -19.5% | 23,387 | -22.9% | 0.21% | -25.5% |
| KO | Buy | COCA COLA CO | $1,063,148 | +6.0% | 16,703 | +1.8% | 0.21% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $996,395 | +54.6% | 5,002 | +31.4% | 0.20% | +43.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $991,977 | -2.2% | 10,228 | +0.0% | 0.20% | -9.6% |
| AMAT | Buy | APPLIED MATLS INC | $941,682 | +50.3% | 3,990 | +31.3% | 0.19% | +39.3% |
| MET | Buy | METLIFE INC | $936,991 | -0.4% | 13,349 | +5.1% | 0.19% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $927,000 | -21.3% | 9,148 | -28.8% | 0.18% | -27.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $912,727 | -16.2% | 12,112 | -17.5% | 0.18% | -22.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $884,527 | +15.0% | 3,049 | +12.0% | 0.18% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $888,303 | +27.1% | 1,045 | +9.5% | 0.18% | +17.2% |
| FISV | Sell | FISERV INC | $867,474 | -7.2% | 5,820 | -0.5% | 0.17% | -14.4% |
| PH | New | PARKER-HANNIFIN CORP | $836,596 | – | 1,654 | +100.0% | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $831,648 | +2.6% | 7,097 | +2.8% | 0.17% | -5.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $829,053 | -5.5% | 19,258 | -4.3% | 0.16% | -13.2% |
| TSLA | Sell | TESLA INC | $805,812 | +9.6% | 4,072 | -2.7% | 0.16% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $770,330 | -9.4% | 6,735 | +0.9% | 0.15% | -16.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $749,072 | -2.1% | 6,902 | +2.3% | 0.15% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $741,112 | -12.8% | 17,971 | -11.3% | 0.15% | -19.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $725,733 | +8.2% | 1,515 | +0.3% | 0.14% | 0.0% |
| SO | Buy | SOUTHERN CO | $710,265 | +16.8% | 9,156 | +8.0% | 0.14% | +8.4% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $685,389 | +8.2% | 12,016 | +6.6% | 0.14% | 0.0% |
| ORCL | Buy | ORACLE CORP | $616,637 | +15.0% | 4,367 | +2.3% | 0.12% | +6.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $615,417 | +71.1% | 4,089 | +53.5% | 0.12% | +57.7% |
| BAC | Buy | BANK AMERICA CORP | $610,233 | +10.4% | 15,344 | +5.3% | 0.12% | +2.5% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $612,832 | – | 5,730 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $599,147 | +18.2% | 888 | +6.3% | 0.12% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $595,573 | +3.6% | 1,169 | +0.6% | 0.12% | -4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $584,725 | +25.6% | 1,900 | +27.0% | 0.12% | +15.8% |
| BLK | Buy | BLACKROCK INC | $577,042 | -4.3% | 733 | +1.4% | 0.12% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $572,701 | -4.8% | 1,226 | -7.3% | 0.11% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $563,486 | +18.6% | 4,077 | +11.0% | 0.11% | +8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $539,614 | +7.4% | 9,010 | +3.3% | 0.11% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $538,488 | +7.8% | 5,549 | +0.0% | 0.11% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,294 | -5.6% | 2,927 | -5.6% | 0.11% | -12.3% |
| PFE | Buy | PFIZER INC | $526,981 | +11.2% | 18,834 | +10.3% | 0.10% | +2.9% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $520,934 | +1.1% | 116,021 | 0.0% | 0.10% | -6.3% | |
| DOW | Sell | DOW INC | $518,785 | -8.8% | 9,779 | -0.4% | 0.10% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $517,440 | -21.3% | 1,934 | -23.6% | 0.10% | -27.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $492,769 | -12.6% | 1,877 | -9.8% | 0.10% | -19.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $493,056 | +8.7% | 2,179 | 0.0% | 0.10% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $481,209 | +103.6% | 1,373 | +68.5% | 0.10% | +88.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $481,437 | +23.0% | 34,266 | +21.4% | 0.10% | +12.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $472,179 | -10.7% | 5,824 | -7.4% | 0.09% | -17.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $440,830 | +13.4% | 5,981 | +2.7% | 0.09% | +4.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $436,453 | – | 1,139 | +100.0% | 0.09% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $425,178 | -0.6% | 3,470 | +0.0% | 0.08% | -7.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $414,517 | – | 1,321 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $411,073 | -1.2% | 2,644 | +2.6% | 0.08% | -8.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $411,321 | -1.0% | 4,513 | +2.5% | 0.08% | -8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $400,596 | +3.4% | 801 | -0.6% | 0.08% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $401,277 | +11.7% | 2,065 | +10.0% | 0.08% | +2.6% |
| SNPS | Buy | SYNOPSYS INC | $400,475 | +20.6% | 673 | +15.8% | 0.08% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $394,631 | +1.2% | 2,708 | +2.6% | 0.08% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,385 | -10.8% | 9,841 | -1.3% | 0.08% | -17.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $381,794 | -5.2% | 6,973 | -2.7% | 0.08% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $370,006 | -8.3% | 2,139 | +1.2% | 0.07% | -14.9% |
| MMM | Buy | 3M CO | $371,041 | -3.0% | 3,631 | +0.7% | 0.07% | -10.8% |
| CCI | Sell | CROWN CASTLE INC | $368,739 | -7.7% | 3,774 | -0.1% | 0.07% | -14.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $368,546 | -8.6% | 3,458 | -7.1% | 0.07% | -14.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $344,110 | -11.3% | 1,452 | +0.4% | 0.07% | -17.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $340,700 | +7.6% | 5,087 | +8.2% | 0.07% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $338,129 | +9.4% | 17,017 | +0.9% | 0.07% | 0.0% |
| WPC | Buy | WP CAREY INC | $334,177 | +0.8% | 6,070 | +3.4% | 0.07% | -6.9% |
| TJX | Buy | TJX COS INC NEW | $330,732 | +18.9% | 3,004 | +9.6% | 0.07% | +10.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $324,228 | -1.7% | 6,561 | -0.2% | 0.06% | -8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $323,854 | -2.3% | 1,856 | +0.3% | 0.06% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $328,114 | +15.0% | 1,417 | +13.1% | 0.06% | +4.8% |
| New | GE VERNOVA INC | $321,410 | – | 1,874 | +100.0% | 0.06% | – | |
| ORI | OLD REP INTL CORP | $309,000 | +0.6% | 10,000 | 0.0% | 0.06% | -6.1% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $304,128 | -0.1% | 13,619 | +1.9% | 0.06% | -7.6% |
| BA | New | BOEING CO | $306,793 | – | 1,686 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $300,811 | -2.4% | 4,384 | +4.2% | 0.06% | -10.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $299,384 | – | 673 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $294,017 | -4.3% | 666 | +4.4% | 0.06% | -10.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $297,797 | -3.3% | 3,380 | +0.1% | 0.06% | -11.9% |
| HCA | New | HCA HEALTHCARE INC | $291,867 | – | 908 | +100.0% | 0.06% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $291,299 | -1.2% | 1,123 | -4.7% | 0.06% | -9.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $285,992 | +14.5% | 2,845 | +17.4% | 0.06% | +5.6% |
| ECL | New | ECOLAB INC | $280,088 | – | 1,177 | +100.0% | 0.06% | – |
| CPRT | Sell | COPART INC | $273,866 | -9.7% | 5,057 | -3.4% | 0.06% | -16.7% |
| MCK | Buy | MCKESSON CORP | $276,816 | +16.0% | 474 | +6.5% | 0.06% | +5.8% |
| BMI | Buy | BADGER METER INC | $277,974 | +15.3% | 1,492 | +0.1% | 0.06% | +5.8% |
| GLD | Buy | SPDR GOLD TR | $271,021 | +11.9% | 1,261 | +7.1% | 0.05% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $267,180 | -8.0% | 971 | -2.5% | 0.05% | -15.9% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $267,016 | -8.1% | 3,390 | -3.6% | 0.05% | -15.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $267,321 | +16.0% | 813 | +6.0% | 0.05% | +6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $267,268 | -1.4% | 2,101 | +1.7% | 0.05% | -10.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $261,676 | +0.1% | 4,569 | +0.0% | 0.05% | -7.1% |
| DE | Sell | DEERE & CO | $248,359 | -32.0% | 665 | -25.2% | 0.05% | -36.7% |
| TMUS | Buy | T-MOBILE US INC | $252,610 | +26.3% | 1,434 | +17.0% | 0.05% | +16.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $252,778 | +0.7% | 5,261 | +1.1% | 0.05% | -7.4% |
| INTU | New | INTUIT | $247,562 | – | 377 | +100.0% | 0.05% | – |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $244,532 | -1.3% | 3,323 | +1.4% | 0.05% | -9.3% |
| MCO | Sell | MOODYS CORP | $241,666 | -8.3% | 574 | -14.3% | 0.05% | -15.8% |
| SYK | New | STRYKER CORPORATION | $235,782 | – | 693 | +100.0% | 0.05% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $235,957 | -2.0% | 33,756 | +3.2% | 0.05% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $230,537 | +11.2% | 2,627 | +9.0% | 0.05% | +2.2% |
| CSX | Sell | CSX CORP | $226,238 | -12.3% | 6,763 | -2.8% | 0.04% | -19.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $223,612 | -0.0% | 3,364 | -1.8% | 0.04% | -6.2% |
| New | CONSTELLATION ENERGY CORP | $222,653 | – | 1,112 | +100.0% | 0.04% | – | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $217,105 | -28.4% | 3,855 | -29.3% | 0.04% | -34.8% |
| EME | New | EMCOR GROUP INC | $214,199 | – | 587 | +100.0% | 0.04% | – |
| TEQI | Sell | T ROWE PRICE ETF INC | $214,316 | -9.2% | 5,462 | -8.3% | 0.04% | -15.7% |
| CRM | New | SALESFORCE INC | $215,042 | – | 836 | +100.0% | 0.04% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $217,730 | -0.8% | 1,837 | 0.0% | 0.04% | -8.5% | |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $211,526 | -7.4% | 367 | -15.8% | 0.04% | -14.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $207,630 | +2.8% | 9,817 | +4.5% | 0.04% | -6.8% |
| NOW | Sell | SERVICENOW INC | $205,321 | -29.1% | 261 | -31.3% | 0.04% | -34.9% |
| MSA | New | MSA SAFETY INC | $203,977 | – | 1,087 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $201,004 | -11.3% | 989 | +0.4% | 0.04% | -18.4% |
| Sell | CION INVT CORP | $168,941 | -43.7% | 13,939 | -48.9% | 0.03% | -47.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $138,665 | -7.5% | 10,521 | -2.1% | 0.03% | -12.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $92,445 | – | 19,967 | +100.0% | 0.02% | – |
| MESA | MESA AIR GROUP INC | $30,430 | +94.4% | 17,795 | 0.0% | 0.01% | +100.0% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,376 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,110 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,692 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -439 | -100.0% | -0.04% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,815 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,609 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -930 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,528 | -100.0% | -0.05% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,099 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,286 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,836 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,665 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,710 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,177 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2024 | 23.4% |
| FIRST TR VALUE LINE DIVID IN | 15 | Q2 2024 | 17.6% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 17.1% |
| ISHARES TR | 15 | Q2 2024 | 9.3% |
| APPLE INC | 15 | Q2 2024 | 2.4% |
| FIRST TR EXCH TRADED FD III | 15 | Q2 2024 | 2.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.8% |
| FIRST TR EXCHANGE TRADED FD | 15 | Q2 2024 | 2.5% |
| FIRST TR LRG CP VL ALPHADEX | 15 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.6% |
View Kowal Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 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 |
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.