$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $31,788,436 | -1.6% | 218,823 | -0.3% | 8.58% | -0.7% |
| AAPL | Sell | APPLE INC | $7,634,793 | -12.1% | 44,593 | -0.4% | 2.06% | -11.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,967,884 | -4.5% | 53,695 | -1.2% | 1.61% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $4,810,678 | -7.5% | 15,236 | -0.2% | 1.30% | -6.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,658,433 | -15.4% | 97,845 | -9.3% | 0.99% | -14.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,521,433 | -5.0% | 54,360 | -2.2% | 0.95% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,953,762 | +2.0% | 6,790 | -0.8% | 0.80% | +2.8% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,742,410 | -5.3% | 27,388 | -0.2% | 0.74% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,407,903 | -12.1% | 25,526 | -7.2% | 0.65% | -11.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,223,562 | -11.3% | 25,296 | -7.5% | 0.60% | -10.4% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,853,830 | -7.3% | 68,256 | -4.9% | 0.50% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $1,795,581 | -2.9% | 14,125 | -0.4% | 0.48% | -2.0% |
| ABBV | Sell | ABBVIE INC | $1,746,217 | +6.1% | 11,715 | -4.1% | 0.47% | +7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,387,954 | -17.6% | 13,536 | -14.2% | 0.38% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,379,989 | -9.1% | 8,860 | -3.3% | 0.37% | -8.4% |
| PEP | Sell | PEPSICO INC | $1,288,626 | -14.9% | 7,605 | -7.0% | 0.35% | -14.1% |
| MO | Sell | ALTRIA GROUP INC | $1,229,537 | -9.2% | 29,240 | -2.2% | 0.33% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,176,232 | +1.9% | 3,358 | -0.8% | 0.32% | +2.6% |
| ABT | Sell | ABBOTT LABS | $1,147,019 | -14.6% | 11,843 | -3.9% | 0.31% | -13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,141,118 | -32.0% | 2,657 | -29.4% | 0.31% | -31.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,138,746 | -21.1% | 27,078 | -17.1% | 0.31% | -20.5% |
| T | Sell | AT&T INC | $1,031,691 | -7.2% | 68,688 | -1.5% | 0.28% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $973,844 | +6.7% | 7,386 | -2.1% | 0.26% | +7.8% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $927,023 | -43.8% | 25,185 | -41.9% | 0.25% | -43.3% |
| Sell | GENERAL ELECTRIC CO | $834,571 | -0.5% | 7,549 | -1.2% | 0.22% | +0.4% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $828,465 | -7.1% | 10,215 | -3.8% | 0.22% | -6.3% |
| TSLA | Sell | TESLA INC | $795,044 | -4.8% | 3,177 | -0.4% | 0.22% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $704,135 | -34.7% | 9,370 | -34.3% | 0.19% | -34.0% |
| FISV | Sell | FISERV INC | $687,656 | -11.8% | 6,088 | -1.5% | 0.19% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $565,671 | -6.9% | 3,641 | -2.7% | 0.15% | -6.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $514,117 | -8.7% | 10,572 | -5.9% | 0.14% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $402,963 | +10.8% | 4,458 | -0.5% | 0.11% | +12.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $398,997 | -14.0% | 5,749 | -9.6% | 0.11% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $394,423 | -10.6% | 5,547 | -3.1% | 0.11% | -10.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $371,468 | -11.3% | 3,768 | -0.4% | 0.10% | -10.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $358,005 | -11.4% | 2,781 | -8.6% | 0.10% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $329,621 | -9.4% | 1,431 | -1.6% | 0.09% | -8.2% |
| DE | Sell | DEERE & CO | $321,239 | -7.7% | 851 | -0.9% | 0.09% | -6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $318,559 | -19.2% | 811 | -16.2% | 0.09% | -18.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $310,502 | -3.3% | 6,757 | -0.9% | 0.08% | -2.3% |
| CCI | Sell | CROWN CASTLE INC | $307,747 | -19.3% | 3,344 | -0.1% | 0.08% | -18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $300,328 | -30.3% | 5,174 | -23.2% | 0.08% | -29.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $299,232 | -3.1% | 6,334 | -2.2% | 0.08% | -2.4% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $301,417 | -15.9% | 14,625 | -12.5% | 0.08% | -15.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $292,108 | -13.4% | 1,022 | -0.2% | 0.08% | -12.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $289,531 | -21.7% | 7,388 | -17.4% | 0.08% | -21.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $279,068 | -18.6% | 6,383 | -14.1% | 0.08% | -18.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $273,991 | -32.1% | 2,382 | -27.6% | 0.07% | -31.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $270,102 | +6.5% | 1,374 | -0.5% | 0.07% | +7.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $258,592 | -19.6% | 6,731 | -17.8% | 0.07% | -18.6% |
| ORCL | Sell | ORACLE CORP | $249,408 | -23.8% | 2,355 | -14.3% | 0.07% | -23.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,137 | -4.2% | 5,946 | -0.6% | 0.06% | -3.1% |
| TEQI | Sell | T ROWE PRICE ETF INC | $230,625 | -4.0% | 6,929 | -0.6% | 0.06% | -3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $227,091 | -8.9% | 1,013 | -1.4% | 0.06% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $227,170 | -16.1% | 555 | -5.6% | 0.06% | -15.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $224,459 | -0.2% | 958 | -0.1% | 0.06% | +1.7% |
| RTX | Sell | RTX CORPORATION | $220,526 | -27.3% | 3,064 | -1.1% | 0.06% | -25.9% |
| RSG | Sell | REPUBLIC SVCS INC | $210,065 | -18.6% | 1,474 | -12.6% | 0.06% | -17.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $202,303 | -34.1% | 1,928 | -31.6% | 0.06% | -32.9% |
| DIS | Sell | DISNEY WALT CO | $200,518 | -14.2% | 2,474 | -5.5% | 0.05% | -14.3% |
| BMI | Exit | BADGER METER INC | $0 | – | -1,366 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,637 | -100.0% | -0.06% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,078 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,596 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,869 | -100.0% | -0.06% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -5,158 | -100.0% | -0.06% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -11,749 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,323 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,217 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,759 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,889 | -100.0% | -0.13% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -9,929 | -100.0% | -0.19% | – |
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.