$371 Million is the total value of Kowal Investment Group, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $91,234,928 | +0.6% | 2,094,466 | +4.8% | 24.62% | +1.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $36,122,056 | +3.8% | 1,080,205 | +5.6% | 9.75% | +4.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $35,374,299 | +0.3% | 480,433 | +2.3% | 9.55% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,581,019 | -1.9% | 40,691 | +2.9% | 5.02% | -1.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,956,301 | +4.1% | 203,689 | +7.9% | 2.69% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,771,607 | -2.4% | 22,859 | +1.2% | 2.64% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,301,067 | -0.7% | 13,239 | +4.1% | 0.89% | +0.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,283,497 | +3.2% | 40,763 | +13.0% | 0.89% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,169,950 | +4.8% | 33,709 | +9.2% | 0.86% | +5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,702,308 | -3.3% | 41,994 | +1.5% | 0.73% | -2.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,341,468 | +3.2% | 46,764 | +6.9% | 0.63% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,215,727 | -1.7% | 15,191 | +2.3% | 0.60% | -0.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,992,834 | +32.3% | 63,365 | +35.1% | 0.54% | +33.5% |
| USB | Buy | US BANCORP DEL | $1,870,338 | +105.3% | 56,574 | +105.1% | 0.50% | +107.0% |
| Buy | ZACKS TRUSTearngs constant | $1,725,007 | +6.7% | 71,821 | +11.1% | 0.47% | +7.9% | |
| MCD | Buy | MCDONALDS CORP | $1,682,432 | -9.3% | 6,386 | +2.8% | 0.45% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,624,071 | +19.1% | 12,411 | +9.0% | 0.44% | +20.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,444,420 | +10.1% | 8,566 | +2.7% | 0.39% | +11.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,335,143 | +38.5% | 30,497 | +45.5% | 0.36% | +39.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,309,479 | +2.7% | 9,030 | +3.0% | 0.35% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,293,250 | +11.7% | 10,999 | +1.9% | 0.35% | +12.6% |
| IGIB | Buy | ISHARES TR | $1,285,802 | +40.1% | 26,430 | +45.6% | 0.35% | +41.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,234,925 | -3.4% | 13,339 | +1.9% | 0.33% | -2.6% |
| V | Buy | VISA INC | $1,225,065 | -1.5% | 5,326 | +1.7% | 0.33% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $1,217,032 | +4.3% | 22,638 | +0.3% | 0.33% | +5.1% |
| HD | Buy | HOME DEPOT INC | $1,188,930 | +16.0% | 3,935 | +19.3% | 0.32% | +17.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,171,534 | +1.4% | 48,936 | +4.3% | 0.32% | +2.3% |
| CAT | Buy | CATERPILLAR INC | $1,116,400 | +13.1% | 4,089 | +1.9% | 0.30% | +14.0% |
| WMT | Buy | WALMART INC | $1,093,006 | +4.7% | 6,834 | +2.9% | 0.30% | +5.7% |
| ETN | Buy | EATON CORP PLC | $1,055,922 | +6.3% | 4,951 | +0.2% | 0.28% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $928,060 | +21.0% | 3,091 | +15.6% | 0.25% | +22.0% |
| MRK | Buy | MERCK & CO INC | $908,691 | -7.4% | 8,827 | +3.8% | 0.24% | -6.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $868,145 | +165.5% | 14,767 | +183.7% | 0.23% | +169.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $850,787 | -10.9% | 4,072 | +0.4% | 0.23% | -10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $849,861 | +5.6% | 15,377 | +4.5% | 0.23% | +6.5% |
| KO | Buy | COCA COLA CO | $838,834 | +3.3% | 14,985 | +11.2% | 0.23% | +4.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $824,148 | +44.5% | 19,038 | +56.7% | 0.22% | +45.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $756,503 | +85.7% | 34,138 | +97.7% | 0.20% | +87.2% |
| COP | Buy | CONOCOPHILLIPS | $724,825 | +38.1% | 6,050 | +19.5% | 0.20% | +40.0% |
| MET | Buy | METLIFE INC | $668,233 | +14.2% | 10,622 | +2.6% | 0.18% | +14.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $631,731 | +1.0% | 6,859 | +5.6% | 0.17% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $625,893 | +11.4% | 1,241 | +6.2% | 0.17% | +12.7% |
| AVGO | Buy | BROADCOM INC | $599,455 | -2.9% | 722 | +1.4% | 0.16% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $592,465 | +1.9% | 18,280 | +16.9% | 0.16% | +3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $584,194 | +11.0% | 6,157 | +3.2% | 0.16% | +12.1% |
| PFE | Buy | PFIZER INC | $582,842 | -1.7% | 17,571 | +8.7% | 0.16% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $550,726 | +5.0% | 1,537 | +8.2% | 0.15% | +6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $549,898 | +5.4% | 4,550 | +20.4% | 0.15% | +5.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $536,852 | +2.3% | 7,752 | +7.9% | 0.14% | +3.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $526,735 | +30.8% | 116,021 | +61.3% | 0.14% | +31.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $521,209 | +4.0% | 2,359 | +1.3% | 0.14% | +5.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $486,205 | +39.4% | 12,812 | +45.3% | 0.13% | +40.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $476,965 | +12.4% | 10,757 | +5.4% | 0.13% | +14.2% |
| LLY | Buy | ELI LILLY & CO | $476,588 | +38.9% | 887 | +21.2% | 0.13% | +40.2% |
| SO | Buy | SOUTHERN CO | $478,717 | -4.1% | 7,397 | +4.1% | 0.13% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $465,052 | +6.3% | 823 | +1.2% | 0.13% | +7.7% |
| DOW | Buy | DOW INC | $424,828 | +0.7% | 8,239 | +4.0% | 0.12% | +1.8% |
| BLK | Buy | BLACKROCK INC | $395,163 | -1.2% | 611 | +5.5% | 0.11% | 0.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $374,823 | -3.9% | 3,874 | +0.6% | 0.10% | -2.9% |
| BMO | New | BANK MONTREAL QUE | $366,405 | – | 4,343 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORP | $347,437 | -1.6% | 12,689 | +3.1% | 0.09% | 0.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $343,677 | +15.5% | 22,988 | +5.1% | 0.09% | +16.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $343,967 | +8.7% | 2,098 | +15.2% | 0.09% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $337,360 | +0.6% | 4,502 | +3.5% | 0.09% | +1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $327,875 | -1.8% | 7,688 | +2.5% | 0.09% | -1.1% |
| AMAT | Buy | APPLIED MATLS INC | $327,627 | +20.5% | 2,366 | +25.7% | 0.09% | +20.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $289,242 | – | 5,082 | +100.0% | 0.08% | – |
| WPC | Buy | WP CAREY INC | $281,725 | -18.3% | 5,209 | +2.1% | 0.08% | -17.4% |
| ORI | Buy | OLD REP INTL CORP | $276,980 | +7.1% | 10,281 | +0.0% | 0.08% | +8.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $273,609 | +9.3% | 3,170 | +20.8% | 0.07% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $272,142 | +13.5% | 1,940 | +8.3% | 0.07% | +14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $270,246 | +1.3% | 2,201 | +3.9% | 0.07% | +2.8% |
| Buy | CION INVT CORP | $271,170 | +4.6% | 25,655 | +2.7% | 0.07% | +5.8% | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $259,706 | -1.1% | 3,728 | +0.6% | 0.07% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $253,625 | +16.5% | 6,141 | +1.6% | 0.07% | +17.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $244,137 | +2.6% | 14,725 | +6.6% | 0.07% | +3.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $240,750 | – | 1,218 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $240,923 | -2.9% | 1,587 | +1.0% | 0.06% | -1.5% |
| CPRT | Buy | COPART INC | $240,097 | +19.5% | 5,572 | +153.0% | 0.06% | +20.4% |
| FTNT | Buy | FORTINET INC | $217,468 | -21.0% | 3,706 | +1.7% | 0.06% | -20.3% |
| DHR | New | DANAHER CORPORATION | $206,590 | – | 833 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $207,579 | – | 239 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $207,568 | – | 911 | +100.0% | 0.06% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $202,163 | -5.5% | 4,563 | +0.0% | 0.06% | -3.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $173,218 | +6.5% | 10,124 | +1.0% | 0.05% | +9.3% |
| F | Buy | FORD MTR CO DEL | $154,345 | -4.4% | 12,427 | +16.5% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.