13F HOLDINGS REPORT

Kowal Investment Group, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001846786-23-000002

Total Value

$335.0M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	1,318,918	$59.4M	17.73%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	573,821	$43.0M	12.84%
3	FIRST TR MORNINGSTAR DIVID L	336917109	630,491	$23.1M	6.88%
4	FIRST TR VALUE LINE DIVID IN	33734H106	478,066	$19.1M	5.70%
5	FIRST TR NASDAQ 100 TECH IND	337345102	163,772	$17.2M	5.14%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	313,125	$13.8M	4.11%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	26,205	$11.6M	3.46%
8	ISHARES TR	464287804	121,230	$11.5M	3.42%
9	FIRST TR EXCH TRADED FD III	33739N108	144,744	$7.3M	2.17%
10	SPDR S&P 500 ETF TR	SPY	18,406	$7.0M	2.10%
11	FIRST TR EXCHANGE TRADED FD	33734X176	62,469	$5.7M	1.71%
12	APPLE INC	AAPL	43,654	$5.7M	1.69%
13	FIRST TR LRG CP VL ALPHADEX	33735J101	66,566	$4.4M	1.31%
14	MICROSOFT CORP	MSFT	13,918	$3.3M	1.00%
15	FIRST TR EXCHANGE TRADED FD	33734X853	81,070	$3.2M	0.94%
16	WEC ENERGY GROUP INC	WEC	32,366	$3.0M	0.91%
17	FIRST TR MULTI CAP GROWTH AL	33733F101	30,862	$2.9M	0.87%
18	ISHARES TR	464287507	11,103	$2.7M	0.80%
19	PIMCO ETF TR	72201R775	28,889	$2.6M	0.78%
20	T ROWE PRICE ETF INC	87283Q107	120,949	$2.5M	0.74%
21	PIMCO ETF TR	72201R866	48,130	$2.5M	0.74%
22	ISHARES TR	464287226	22,799	$2.2M	0.66%
23	PROCTER AND GAMBLE CO	742718109	14,009	$2.1M	0.63%
24	ISHARES TR	464287200	5,493	$2.1M	0.63%
25	ISHARES TR	464287598	12,618	$1.9M	0.57%
26	ABBVIE INC	ABBV	11,617	$1.9M	0.56%
27	JOHNSON & JOHNSON	JNJ	10,431	$1.8M	0.55%
28	HORIZON THERAPEUTICS PUB L	G46188101	14,922	$1.7M	0.51%
29	ISHARES TR	464287614	7,558	$1.6M	0.48%
30	CHEVRON CORP NEW	CVX	8,913	$1.6M	0.48%
31	MCDONALDS CORP	MCD	5,902	$1.6M	0.46%
32	SPDR SER TR	78464A375	43,941	$1.4M	0.42%
33	ABBOTT LABS	ABLZF	12,247	$1.3M	0.40%
34	EXXON MOBIL CORP	XOM	11,967	$1.3M	0.39%
35	ALTRIA GROUP INC	MO	28,414	$1.3M	0.39%
36	AT&T INC	T-PC	69,154	$1.3M	0.38%
37	PHILIP MORRIS INTL INC	718172109	12,506	$1.3M	0.38%
38	PEPSICO INC	PEP	6,546	$1.2M	0.35%
39	HOME DEPOT INC	HD	3,410	$1.1M	0.32%
40	ISHARES TR	464289859	17,682	$1.1M	0.32%
41	VISA INC	V	5,078	$1.1M	0.31%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,386	$1.0M	0.31%
43	FIDELITY NATL INFORMATION SV	31620M106	14,949	$1.0M	0.30%
44	JPMORGAN CHASE & CO	VYLD	7,482	$1.0M	0.30%
45	AMAZON COM INC	AMZN	11,813	$992,329	0.30%
46	WILLIS TOWERS WATSON PLC LTD	WTW	4,029	$985,492	0.29%
47	US BANCORP DEL	USB-PS	21,665	$944,831	0.28%
48	ISHARES TR	46432F842	15,261	$940,703	0.28%
49	CISCO SYS INC	CSCO	19,613	$934,343	0.28%
50	ISHARES TR	464288638	18,666	$924,147	0.28%
51	CATERPILLAR INC	CAT	3,799	$910,157	0.27%
52	MERCK & CO INC	MRK	8,043	$892,330	0.27%
53	ISHARES TR	46434V613	18,995	$853,451	0.25%
54	FIRST TR LRGE CP CORE ALPHA	33734K109	10,608	$849,366	0.25%
55	NVIDIA CORPORATION	NVDA	5,687	$831,143	0.25%
56	ZACKS TRUST	98888G105	35,836	$828,016	0.25%
57	VANGUARD SCOTTSDALE FDS	92206C680	14,873	$819,789	0.24%
58	EATON CORP PLC	ETN	5,191	$814,787	0.24%
59	ALPHABET INC	GOOG	9,084	$801,466	0.24%
60	ISHARES TR	464289867	16,391	$773,023	0.23%
61	COCA COLA CO	KO	12,099	$769,643	0.23%
62	FISERV INC	FISV	7,614	$769,502	0.23%
63	VANGUARD INDEX FDS	922908769	3,940	$753,347	0.22%
64	PFIZER INC	PFE	14,147	$724,893	0.22%
65	ISHARES TR	46429B655	14,175	$713,406	0.21%
66	CONOCOPHILLIPS	COP	6,031	$711,699	0.21%
67	METLIFE INC	MET-PF	9,513	$688,468	0.21%
68	ISHARES TR	46435G425	7,999	$677,875	0.20%
69	ALPHABET INC	GOOG	7,552	$670,089	0.20%
70	VANGUARD INDEX FDS	922908363	1,878	$659,839	0.20%
71	UNITEDHEALTH GROUP INC	UNH	1,235	$654,783	0.20%
72	VANGUARD SCOTTSDALE FDS	92206C409	8,284	$622,862	0.19%
73	FIRST TR MID CAP CORE ALPHAD	33735B108	6,371	$559,592	0.17%
74	GENERAL ELECTRIC CO	369604301	6,464	$541,589	0.16%
75	WALMART INC	WMT	3,788	$537,166	0.16%
76	T ROWE PRICE ETF INC	87283Q206	15,236	$519,240	0.16%
77	GENERAL DYNAMICS CORP	GD	2,058	$510,705	0.15%
78	CVS HEALTH CORP	CVS	5,478	$510,474	0.15%
79	VANGUARD WHITEHALL FDS	921946406	4,698	$508,404	0.15%
80	KIMBERLY-CLARK CORP	KMB	3,726	$505,779	0.15%
81	SELECT SECTOR SPDR TR	81369Y209	3,696	$502,081	0.15%
82	VERIZON COMMUNICATIONS INC	VZ	12,606	$496,671	0.15%
83	PRUDENTIAL FINL INC	PUKPF	4,771	$474,568	0.14%
84	SPDR SER TR	78464A854	10,330	$464,653	0.14%
85	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,268	$450,980	0.13%
86	BROADCOM INC	AVGO	801	$447,792	0.13%
87	ISHARES TR	464288877	9,629	$441,760	0.13%
88	COLGATE PALMOLIVE CO	CL	5,560	$438,038	0.13%
89	LOCKHEED MARTIN CORP	LMT	888	$432,019	0.13%
90	DEERE & CO	DE	995	$426,679	0.13%
91	INVESCO QQQ TR	IVZ	1,554	$413,816	0.12%
92	HARTFORD FDS EXCHANGE TRADED	41653L503	10,941	$410,936	0.12%
93	SOUTHERN CO	SOMN	5,736	$409,575	0.12%
94	INVESCO ACTIVELY MANAGED ETF	IVZ	28,010	$408,663	0.12%
95	MONDELEZ INTL INC	609207105	6,107	$407,054	0.12%
96	LILLY ELI & CO	LLY	1,100	$402,379	0.12%
97	FIRST TR EXCHANGE TRADED FD	33734X200	17,879	$392,983	0.12%
98	ISHARES TR	46432F859	8,217	$381,618	0.11%
99	SPDR SER TR	78464A763	2,981	$372,984	0.11%
100	VANGUARD WORLD FD	921910840	3,524	$362,405	0.11%
101	WP CAREY INC	92936U109	4,563	$356,593	0.11%
102	ISHARES TR	464289875	9,315	$354,060	0.11%
103	VANGUARD TAX-MANAGED FDS	921943858	8,413	$353,097	0.11%
104	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,834	$350,547	0.10%
105	GILEAD SCIENCES INC	GILD	4,080	$350,307	0.10%
106	SKYWORKS SOLUTIONS INC	SWKS	3,804	$346,625	0.10%
107	SCHWAB STRATEGIC TR	808524706	14,518	$343,637	0.10%
108	SELECT SECTOR SPDR TR	81369Y506	3,882	$339,588	0.10%
109	BANK AMERICA CORP	060505104	9,886	$327,440	0.10%
110	FIRST TR EXCHANGE-TRADED FD	33738R506	7,306	$320,862	0.10%
111	COSTCO WHSL CORP NEW	22160K105	698	$318,632	0.10%
112	ILLINOIS TOOL WKS INC	452308109	1,440	$317,194	0.09%
113	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,578	$311,840	0.09%
114	JOHNSON CTLS INTL PLC	G51502105	4,821	$308,545	0.09%
115	BLACKROCK INC	BLK	428	$303,154	0.09%
116	FIRST TR MULTI CP VAL ALPHA	33733C108	4,298	$295,812	0.09%
117	CROWN CASTLE INC	CCI	2,142	$290,473	0.09%
118	COMCAST CORP NEW	CCZ	8,227	$287,703	0.09%
119	FIRST TR EXCH TRADED FD III	33740J104	14,370	$286,675	0.09%
120	TESLA INC	TSLA	2,297	$282,991	0.08%
121	INTEL CORP	INTC	10,520	$278,049	0.08%
122	ISHARES TR	464288414	2,597	$274,070	0.08%
123	ISHARES TR	464288885	3,265	$273,503	0.08%
124	PNC FINL SVCS GROUP INC	693475105	1,717	$271,229	0.08%
125	INVESCO ACTVELY MNGD ETC FD	IVZ	18,105	$267,598	0.08%
126	ISHARES TR	46429B697	3,687	$265,798	0.08%
127	SELECT SECTOR SPDR TR	81369Y803	2,117	$263,392	0.08%
128	ISHARES TR	464288588	2,825	$261,983	0.08%
129	ISHARES INC	464286533	4,932	$261,637	0.08%
130	HERSHEY CO	HSY	1,108	$256,601	0.08%
131	VANGUARD SPECIALIZED FUNDS	921908844	1,685	$255,888	0.08%
132	ROCKWELL AUTOMATION INC	ROK	981	$252,730	0.08%
133	SCHWAB STRATEGIC TR	808524409	3,736	$246,643	0.07%
134	INTERNATIONAL BUSINESS MACHS	INTR	1,734	$244,352	0.07%
135	OLD REP INTL CORP	680223104	10,000	$241,500	0.07%
136	CION INVT CORP	17259U204	24,491	$238,786	0.07%
137	INVESCO EXCH TRADED FD TR II	IVZ	3,684	$235,380	0.07%
138	HUMANA INC	HUM	455	$233,100	0.07%
139	ASSOCIATED BANC CORP	ASBA	10,061	$232,314	0.07%
140	DISNEY WALT CO	254687106	2,642	$229,537	0.07%
141	ISHARES TR	464287606	3,335	$227,756	0.07%
142	SCHWAB STRATEGIC TR	808524771	4,172	$222,947	0.07%
143	XCEL ENERGY INC	XELLL	3,144	$220,412	0.07%
144	KINDER MORGAN INC DEL	EP-PC	12,153	$219,722	0.07%
145	ORACLE CORP	ORCL-PD	2,685	$219,484	0.07%
146	ISHARES TR	464287721	2,909	$216,682	0.06%
147	DOW INC	DOW	4,290	$216,155	0.06%
148	FORD MTR CO DEL	345370860	18,315	$213,006	0.06%
149	T ROWE PRICE ETF INC	87283Q404	6,741	$211,611	0.06%
150	FIRST TR EXCHANGE-TRADED FD	33738R605	4,543	$211,493	0.06%
151	ISHARES TR	464287150	2,483	$210,561	0.06%
152	SPDR GOLD TR	GLD	1,202	$203,941	0.06%
153	AMERICAN AXLE & MFG HLDGS IN	024061103	25,403	$198,651	0.06%
154	KEYCORP	493267108	10,429	$181,666	0.05%