13F HOLDINGS REPORT

Kowal Investment Group, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000210

Total Value

$352.8M

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	1,835,363	$84.4M	23.93%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	467,454	$34.1M	9.66%
3	FIRST TR MORNINGSTAR DIVID L	336917109	902,684	$32.0M	9.08%
4	FIRST TR NASDAQ 100 TECH IND	337345102	221,913	$29.0M	8.21%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	37,107	$17.0M	4.82%
6	SPDR S&P 500 ETF TR	SPY	21,619	$8.9M	2.51%
7	APPLE INC	AAPL	46,101	$7.6M	2.15%
8	FIRST TR EXCH TRADED FD III	33739N108	147,389	$7.5M	2.13%
9	FIRST TR VALUE LINE DIVID IN	33734H106	157,497	$6.3M	1.79%
10	FIRST TR EXCHANGE TRADED FD	33734X176	58,061	$6.1M	1.73%
11	MICROSOFT CORP	MSFT	15,776	$4.5M	1.29%
12	ISHARES TR	464287804	45,584	$4.4M	1.25%
13	FIRST TR LRG CP VL ALPHADEX	33735J101	58,570	$3.9M	1.10%
14	ISHARES TR	464287507	13,476	$3.4M	0.96%
15	ISHARES TR	464287226	30,579	$3.0M	0.86%
16	WEC ENERGY GROUP INC	WEC	30,823	$2.9M	0.83%
17	FIRST TR MULTI CAP GROWTH AL	33733F101	28,867	$2.8M	0.80%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	60,871	$2.7M	0.78%
19	PIMCO ETF TR	72201R775	28,364	$2.6M	0.75%
20	PIMCO ETF TR	72201R866	48,390	$2.5M	0.72%
21	T ROWE PRICE ETF INC	87283Q107	93,828	$2.3M	0.64%
22	PROCTER AND GAMBLE CO	742718109	14,834	$2.2M	0.63%
23	HARTFORD FDS EXCHANGE TRADED	41653L503	54,431	$2.1M	0.59%
24	ISHARES TR	464287200	4,957	$2.0M	0.58%
25	SPDR SER TR	78464A375	59,476	$1.9M	0.55%
26	ABBVIE INC	ABBV	11,865	$1.9M	0.54%
27	NVIDIA CORPORATION	NVDA	6,513	$1.8M	0.51%
28	MCDONALDS CORP	MCD	6,175	$1.7M	0.49%
29	JOHNSON & JOHNSON	JNJ	10,805	$1.7M	0.47%
30	HORIZON THERAPEUTICS PUB L	G46188101	14,922	$1.6M	0.46%
31	CHEVRON CORP NEW	CVX	9,396	$1.5M	0.43%
32	ZACKS TRUST	98888G105	61,073	$1.4M	0.41%
33	AMAZON COM INC	AMZN	13,550	$1.4M	0.40%
34	ISHARES TR	46432F842	20,505	$1.4M	0.39%
35	EXXON MOBIL CORP	XOM	12,364	$1.4M	0.38%
36	AT&T INC	T-PC	69,872	$1.3M	0.38%
37	PEPSICO INC	PEP	7,360	$1.3M	0.38%
38	ALTRIA GROUP INC	MO	29,643	$1.3M	0.37%
39	PHILIP MORRIS INTL INC	718172109	13,007	$1.3M	0.36%
40	VANGUARD SCOTTSDALE FDS	92206C409	16,218	$1.2M	0.35%
41	ABBOTT LABS	ABLZF	12,146	$1.2M	0.35%
42	VISA INC	V	5,436	$1.2M	0.35%
43	VANGUARD SCOTTSDALE FDS	92206C680	19,080	$1.2M	0.34%
44	CISCO SYS INC	CSCO	22,895	$1.2M	0.34%
45	ISHARES TR	464288638	22,564	$1.2M	0.33%
46	ALPHABET INC	GOOG	10,935	$1.1M	0.32%
47	JPMORGAN CHASE & CO	VYLD	8,648	$1.1M	0.32%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,382	$1.0M	0.30%
49	HOME DEPOT INC	HD	3,417	$1.0M	0.29%
50	WALMART INC	WMT	6,638	$978,746	0.28%
51	WILLIS TOWERS WATSON PLC LTD	WTW	4,042	$939,372	0.27%
52	CATERPILLAR INC	CAT	4,028	$921,729	0.26%
53	MERCK & CO INC	MRK	8,551	$909,696	0.26%
54	US BANCORP DEL	USB-PS	24,643	$888,383	0.25%
55	ISHARES TR	46434V613	19,114	$882,111	0.25%
56	FIRST TR LRGE CP CORE ALPHA	33734K109	10,614	$854,450	0.24%
57	EATON CORP PLC	ETN	4,945	$847,305	0.24%
58	COCA COLA CO	KO	13,436	$833,429	0.24%
59	FIDELITY NATL INFORMATION SV	31620M106	14,785	$803,270	0.23%
60	ALPHABET INC	GOOG	7,471	$776,984	0.22%
61	GENERAL ELECTRIC CO	369604301	7,940	$759,109	0.22%
62	FISERV INC	FISV	6,288	$710,681	0.20%
63	VANGUARD SPECIALIZED FUNDS	921908844	4,398	$677,298	0.19%
64	PFIZER INC	PFE	16,134	$658,285	0.19%
65	FIRST TR EXCHANGE TRADED FD	33734X853	15,693	$639,946	0.18%
66	CONOCOPHILLIPS	COP	6,314	$626,389	0.18%
67	TESLA INC	TSLA	2,935	$608,974	0.17%
68	VERIZON COMMUNICATIONS INC	VZ	15,522	$603,661	0.17%
69	METLIFE INC	MET-PF	10,377	$601,249	0.17%
70	FIRST TR MID CAP CORE ALPHAD	33735B108	6,508	$585,494	0.17%
71	UNITEDHEALTH GROUP INC	UNH	1,165	$550,679	0.16%
72	VANGUARD INDEX FDS	922908769	2,663	$543,455	0.15%
73	SCHWAB STRATEGIC TR	808524706	21,843	$535,588	0.15%
74	ISHARES TR	46435G425	5,689	$514,604	0.15%
75	KIMBERLY-CLARK CORP	KMB	3,734	$501,237	0.14%
76	PRUDENTIAL FINL INC	PUKPF	5,938	$491,290	0.14%
77	INVESCO QQQ TR	IVZ	1,519	$487,459	0.14%
78	SELECT SECTOR SPDR TR	81369Y209	3,756	$486,285	0.14%
79	BROADCOM INC	AVGO	730	$468,533	0.13%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,738	$466,986	0.13%
81	SOUTHERN CO	SOMN	6,700	$466,189	0.13%
82	META PLATFORMS INC	META	2,197	$465,710	0.13%
83	VANGUARD WORLD FD	921910840	4,603	$464,999	0.13%
84	MONDELEZ INTL INC	609207105	6,466	$450,784	0.13%
85	SKYWORKS SOLUTIONS INC	SWKS	3,808	$449,279	0.13%
86	SPDR SER TR	78464A763	3,567	$441,282	0.13%
87	DEERE & CO	DE	1,061	$437,988	0.12%
88	COLGATE PALMOLIVE CO	CL	5,535	$415,946	0.12%
89	VANGUARD WHITEHALL FDS	921946406	3,840	$405,148	0.11%
90	FIRST TR EXCHANGE TRADED FD	33734X200	17,968	$397,277	0.11%
91	WP CAREY INC	92936U109	5,100	$395,002	0.11%
92	BLACKROCK INC	BLK	583	$389,991	0.11%
93	COSTCO WHSL CORP NEW	22160K105	772	$383,528	0.11%
94	T ROWE PRICE ETF INC	87283Q206	11,361	$380,675	0.11%
95	DOW INC	DOW	6,724	$368,623	0.10%
96	CROWN CASTLE INC	CCI	2,718	$363,754	0.10%
97	GILEAD SCIENCES INC	GILD	4,356	$361,412	0.10%
98	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,845	$357,706	0.10%
99	ILLINOIS TOOL WKS INC	452308109	1,447	$352,315	0.10%
100	BANK AMERICA CORP	060505104	12,239	$350,049	0.10%
101	SELECT SECTOR SPDR TR	81369Y506	4,225	$349,935	0.10%
102	INTERNATIONAL BUSINESS MACHS	INTR	2,640	$346,082	0.10%
103	ISHARES TR	464288885	3,690	$345,690	0.10%
104	VANGUARD TAX-MANAGED FDS	921943858	7,383	$333,493	0.09%
105	VANGUARD INDEX FDS	922908363	875	$328,926	0.09%
106	COMCAST CORP NEW	CCZ	8,657	$328,177	0.09%
107	ISHARES TR	464288877	6,722	$326,217	0.09%
108	GENERAL DYNAMICS CORP	GD	1,404	$320,344	0.09%
109	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,633	$317,539	0.09%
110	ISHARES TR	46429B655	6,197	$312,243	0.09%
111	ISHARES TR	464288588	3,253	$308,164	0.09%
112	INVESCO EXCH TRADED FD TR II	IVZ	4,937	$308,059	0.09%
113	LOCKHEED MARTIN CORP	LMT	650	$307,254	0.09%
114	FIRST TR EXCHANGE-TRADED FD	33738R506	6,803	$305,231	0.09%
115	VANGUARD INTL EQUITY INDEX F	922042858	7,452	$301,078	0.09%
116	INVESCO ACTVELY MNGD ETC FD	IVZ	21,126	$300,413	0.09%
117	ISHARES TR	464287721	3,202	$297,179	0.08%
118	ISHARES TR	46432F859	6,288	$296,508	0.08%
119	RAYTHEON TECHNOLOGIES CORP	RTX	3,017	$295,436	0.08%
120	FIRSTENERGY CORP	FE	7,302	$292,521	0.08%
121	ROCKWELL AUTOMATION INC	ROK	985	$289,051	0.08%
122	INDEXIQ ACTIVE ETF TR	45409F827	11,749	$288,908	0.08%
123	FORD MTR CO DEL	345370860	22,684	$285,821	0.08%
124	FIRST TR EXCH TRADED FD III	33740J104	14,011	$279,723	0.08%
125	ISHARES INC	46434G103	5,648	$275,579	0.08%
126	JOHNSON CTLS INTL PLC	G51502105	4,537	$273,206	0.08%
127	SELECT SECTOR SPDR TR	81369Y803	1,807	$272,893	0.08%
128	CADENCE DESIGN SYSTEM INC	CDNS	1,293	$271,646	0.08%
129	PNC FINL SVCS GROUP INC	693475105	2,106	$267,683	0.08%
130	DISNEY WALT CO	254687106	2,629	$263,242	0.07%
131	FIRST TR EXCH TRADED FD III	33739P301	5,504	$258,071	0.07%
132	FIRST TR MULTI CP VAL ALPHA	33733C108	3,691	$257,192	0.07%
133	OLD REP INTL CORP	680223104	10,277	$256,617	0.07%
134	FORTINET INC	FTNT	3,854	$256,137	0.07%
135	CION INVT CORP	17259U204	25,261	$249,330	0.07%
136	ISHARES TR	464287598	1,614	$245,773	0.07%
137	KINDER MORGAN INC DEL	EP-PC	13,848	$242,487	0.07%
138	ISHARES TR	464287606	3,343	$239,064	0.07%
139	AMERICAN AXLE & MFG HLDGS IN	024061103	30,489	$238,119	0.07%
140	ORACLE CORP	ORCL-PD	2,557	$237,550	0.07%
141	ISHARES TR	46429B697	3,126	$227,412	0.06%
142	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,732	$224,106	0.06%
143	CELANESE CORP DEL	CE	2,032	$221,245	0.06%
144	LILLY ELI & CO	LLY	642	$220,342	0.06%
145	SPDR GOLD TR	GLD	1,201	$220,004	0.06%
146	PARAMOUNT GLOBAL	92556H206	9,783	$218,268	0.06%
147	SCHWAB STRATEGIC TR	808524771	3,892	$213,768	0.06%
148	XCEL ENERGY INC	XELLL	3,161	$213,145	0.06%
149	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,558	$211,682	0.06%
150	FLEXSHARES TR	FLEX	4,018	$208,752	0.06%
151	REPUBLIC SVCS INC	760759100	1,539	$208,047	0.06%
152	FIRST TR EXCHANGE-TRADED FD	33738R605	4,558	$205,477	0.06%
153	ROYAL CARIBBEAN GROUP	V7780T103	3,126	$204,149	0.06%
154	VANGUARD BD INDEX FDS	921937819	2,620	$201,029	0.06%