13F HOLDINGS REPORT

Kowal Investment Group, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000387

Total Value

$373.9M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	1,997,662	$90.7M	24.27%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	469,575	$35.3M	9.43%
3	FIRST TR MORNINGSTAR DIVID L	336917109	1,023,026	$34.8M	9.31%
4	FIRST TR NASDAQ 100 TECH IND	337345102	219,439	$32.3M	8.64%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	39,563	$18.9M	5.07%
6	SPDR S&P 500 ETF TR	SPY	22,579	$10.0M	2.68%
7	FIRST TR EXCH TRADED FD III	33739N108	188,790	$9.6M	2.56%
8	APPLE INC	AAPL	44,791	$8.7M	2.32%
9	FIRST TR EXCHANGE TRADED FD	33734X176	54,328	$6.2M	1.67%
10	MICROSOFT CORP	MSFT	15,270	$5.2M	1.39%
11	FIRST TR VALUE LINE DIVID IN	33734H106	107,882	$4.3M	1.16%
12	FIRST TR LRG CP VL ALPHADEX	33735J101	55,601	$3.7M	0.99%
13	ISHARES TR	464287507	12,712	$3.3M	0.89%
14	WEC ENERGY GROUP INC	WEC	36,065	$3.2M	0.85%
15	ISHARES TR	464287226	30,866	$3.0M	0.81%
16	FIRST TR MULTI CAP GROWTH AL	33733F101	27,456	$2.9M	0.77%
17	NVIDIA CORPORATION	NVDA	6,848	$2.9M	0.77%
18	ISHARES TR	46432F842	41,387	$2.8M	0.75%
19	ISHARES TR	464287804	27,494	$2.7M	0.73%
20	PIMCO ETF TR	72201R775	27,361	$2.5M	0.67%
21	PIMCO ETF TR	72201R866	43,760	$2.3M	0.61%
22	PROCTER AND GAMBLE CO	742718109	14,852	$2.3M	0.60%
23	T ROWE PRICE ETF INC	87283Q107	71,758	$2.0M	0.54%
24	MCDONALDS CORP	MCD	6,214	$1.9M	0.50%
25	AMAZON COM INC	AMZN	14,185	$1.8M	0.49%
26	ISHARES TR	464288414	15,775	$1.7M	0.45%
27	ISHARES TR	464287200	3,762	$1.7M	0.45%
28	HARTFORD FDS EXCHANGE TRADED	41653L503	43,363	$1.6M	0.44%
29	ABBVIE INC	ABBV	12,217	$1.6M	0.44%
30	ZACKS TRUST	98888G105	64,626	$1.6M	0.43%
31	HORIZON THERAPEUTICS PUB L	G46188101	14,922	$1.5M	0.41%
32	JOHNSON & JOHNSON	JNJ	9,167	$1.5M	0.41%
33	PEPSICO INC	PEP	8,177	$1.5M	0.41%
34	SPDR SER TR	78464A375	46,894	$1.5M	0.40%
35	FIRST TR EXCHNG TRADED FD VI	33740F805	32,671	$1.4M	0.39%
36	ALPHABET INC	GOOG	11,390	$1.4M	0.36%
37	ALTRIA GROUP INC	MO	29,891	$1.4M	0.36%
38	ABBOTT LABS	ABLZF	12,322	$1.3M	0.36%
39	CHEVRON CORP NEW	CVX	8,341	$1.3M	0.35%
40	PHILIP MORRIS INTL INC	718172109	13,090	$1.3M	0.34%
41	JPMORGAN CHASE & CO	VYLD	8,763	$1.3M	0.34%
42	VISA INC	V	5,238	$1.2M	0.33%
43	CISCO SYS INC	CSCO	22,562	$1.2M	0.31%
44	EXXON MOBIL CORP	XOM	10,797	$1.2M	0.31%
45	SCHWAB STRATEGIC TR	808524706	46,923	$1.2M	0.31%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,384	$1.2M	0.31%
47	AT&T INC	T-PC	69,726	$1.1M	0.30%
48	VANGUARD SCOTTSDALE FDS	92206C409	14,252	$1.1M	0.29%
49	WALMART INC	WMT	6,639	$1.0M	0.28%
50	HOME DEPOT INC	HD	3,299	$1.0M	0.27%
51	EATON CORP PLC	ETN	4,941	$993,671	0.27%
52	CATERPILLAR INC	CAT	4,012	$987,224	0.26%
53	MERCK & CO INC	MRK	8,506	$981,520	0.26%
54	VANGUARD SCOTTSDALE FDS	92206C771	20,964	$964,126	0.26%
55	WILLIS TOWERS WATSON PLC LTD	WTW	4,057	$955,329	0.26%
56	ISHARES TR	464288638	18,147	$917,681	0.25%
57	ALPHABET INC	GOOG	7,548	$913,082	0.24%
58	US BANCORP DEL	USB-PS	27,578	$911,171	0.24%
59	FIRST TR LRGE CP CORE ALPHA	33734K109	10,619	$892,133	0.24%
60	GENERAL ELECTRIC CO	369604301	7,639	$839,167	0.22%
61	TESLA INC	TSLA	3,191	$835,407	0.22%
62	COCA COLA CO	KO	13,480	$811,782	0.22%
63	FIDELITY NATL INFORMATION SV	31620M106	14,712	$804,770	0.22%
64	FISERV INC	FISV	6,182	$779,853	0.21%
65	META PLATFORMS INC	META	2,673	$767,203	0.21%
66	VANGUARD SCOTTSDALE FDS	92206C680	9,929	$702,553	0.19%
67	FIRST TR MID CAP CORE ALPHAD	33735B108	6,497	$625,745	0.17%
68	BROADCOM INC	AVGO	712	$617,559	0.17%
69	VANGUARD SPECIALIZED FUNDS	921908844	3,741	$607,654	0.16%
70	PFIZER INC	PFE	16,158	$592,674	0.16%
71	METLIFE INC	MET-PF	10,353	$585,260	0.16%
72	VERIZON COMMUNICATIONS INC	VZ	15,631	$581,329	0.16%
73	VANGUARD INDEX FDS	922908769	2,632	$579,758	0.16%
74	ISHARES TR	464288372	12,149	$570,388	0.15%
75	FIDELITY COVINGTON TRUST	316092824	11,232	$562,838	0.15%
76	UNITEDHEALTH GROUP INC	UNH	1,169	$561,632	0.15%
77	PRUDENTIAL FINL INC	PUKPF	5,968	$526,515	0.14%
78	ISHARES TR	464287499	7,185	$524,748	0.14%
79	CONOCOPHILLIPS	COP	5,064	$524,729	0.14%
80	INVESCO QQQ TR	IVZ	1,420	$524,582	0.14%
81	KIMBERLY-CLARK CORP	KMB	3,778	$521,651	0.14%
82	GENERAL DYNAMICS CORP	GD	2,329	$501,105	0.13%
83	SOUTHERN CO	SOMN	7,105	$499,141	0.13%
84	ISHARES TR	46434V613	10,889	$495,144	0.13%
85	MONDELEZ INTL INC	609207105	6,361	$463,976	0.12%
86	COLGATE PALMOLIVE CO	CL	5,726	$441,132	0.12%
87	COSTCO WHSL CORP NEW	22160K105	813	$437,509	0.12%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,740	$431,006	0.12%
89	COMCAST CORP NEW	CCZ	10,208	$424,160	0.11%
90	DOW INC	DOW	7,919	$421,777	0.11%
91	SKYWORKS SOLUTIONS INC	SWKS	3,782	$418,665	0.11%
92	INVESCO EXCH TRADED FD TR II	IVZ	17,264	$407,432	0.11%
93	SELECT SECTOR SPDR TR	81369Y209	3,044	$404,054	0.11%
94	SPDR SER TR	78464A763	3,291	$403,420	0.11%
95	E2OPEN PARENT HOLDINGS INC	29788T103	71,938	$402,853	0.11%
96	BLACKROCK INC	BLK	579	$399,954	0.11%
97	VANGUARD INDEX FDS	922908363	968	$394,170	0.11%
98	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,850	$389,918	0.10%
99	CROWN CASTLE INC	CCI	3,347	$381,371	0.10%
100	INVESCO EXCH TRADED FD TR II	IVZ	8,943	$369,794	0.10%
101	ISHARES TR	46435G425	3,759	$366,312	0.10%
102	ILLINOIS TOOL WKS INC	452308109	1,454	$363,847	0.10%
103	SELECT SECTOR SPDR TR	81369Y506	4,482	$363,771	0.10%
104	FIRST TR EXCHANGE TRADED FD	33734X200	16,707	$358,205	0.10%
105	BANK AMERICA CORP	060505104	12,302	$352,937	0.09%
106	ISHARES TR	464287234	8,818	$348,822	0.09%
107	DEERE & CO	DE	859	$348,024	0.09%
108	WP CAREY INC	92936U109	5,104	$344,794	0.09%
109	LILLY ELI & CO	LLY	732	$343,138	0.09%
110	VANGUARD TAX-MANAGED FDS	921943858	7,427	$342,961	0.09%
111	ROCKWELL AUTOMATION INC	ROK	1,024	$337,339	0.09%
112	GILEAD SCIENCES INC	GILD	4,351	$335,309	0.09%
113	BANK NEW YORK MELLON CORP	064058100	7,500	$333,889	0.09%
114	ORACLE CORP	ORCL-PD	2,748	$327,221	0.09%
115	INVESCO EXCH TRADED FD TR II	IVZ	5,206	$326,990	0.09%
116	FIRST TR EXCHANGE TRADED FD	33734X853	8,192	$321,623	0.09%
117	FIRST TR EXCHANGE-TRADED FD	33738R506	6,816	$321,046	0.09%
118	SELECT SECTOR SPDR TR	81369Y803	1,821	$316,527	0.08%
119	ISHARES TR	46429B655	6,217	$315,968	0.08%
120	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,479	$308,874	0.08%
121	ISHARES TR	464287721	2,819	$306,871	0.08%
122	RAYTHEON TECHNOLOGIES CORP	RTX	3,098	$303,468	0.08%
123	INVESCO ACTVELY MNGD ETC FD	IVZ	21,868	$297,517	0.08%
124	ISHARES TR	46432F859	6,323	$294,890	0.08%
125	INDEXIQ ACTIVE ETF TR	45409F827	11,749	$286,206	0.08%
126	FORTINET INC	FTNT	3,644	$275,450	0.07%
127	APPLIED MATLS INC	038222105	1,882	$271,985	0.07%
128	LOCKHEED MARTIN CORP	LMT	588	$270,908	0.07%
129	PNC FINL SVCS GROUP INC	693475105	2,118	$266,731	0.07%
130	FIRST TR MULTI CP VAL ALPHA	33733C108	3,704	$262,694	0.07%
131	CION INVT CORP	17259U204	24,972	$259,206	0.07%
132	OLD REP INTL CORP	680223104	10,279	$258,729	0.07%
133	REPUBLIC SVCS INC	760759100	1,686	$258,189	0.07%
134	MARRIOTT INTL INC NEW	571903202	1,381	$253,677	0.07%
135	AMERICAN AXLE & MFG HLDGS IN	024061103	30,489	$252,144	0.07%
136	ISHARES TR	464287606	3,350	$251,251	0.07%
137	ISHARES TR	464288885	2,625	$250,441	0.07%
138	ISHARES TR	464287648	1,027	$249,241	0.07%
139	ISHARES TR	464287598	1,572	$248,165	0.07%
140	VANGUARD INTL EQUITY INDEX F	922042858	5,983	$243,372	0.07%
141	FIRST TR EXCH TRADED FD III	33739P301	5,158	$242,961	0.06%
142	T ROWE PRICE ETF INC	87283Q206	6,974	$240,322	0.06%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,792	$239,728	0.06%
144	KINDER MORGAN INC DEL	EP-PC	13,817	$237,937	0.06%
145	DISNEY WALT CO	254687106	2,618	$233,735	0.06%
146	FIRSTENERGY CORP	FE	5,869	$228,204	0.06%
147	ISHARES TR	464288877	4,596	$224,906	0.06%
148	CADENCE DESIGN SYSTEM INC	CDNS	959	$224,905	0.06%
149	FIRST TR EXCHANGE-TRADED ALP	33737M102	3,415	$221,252	0.06%
150	FIDELITY NATIONAL FINANCIAL	FNF	6,047	$217,681	0.06%
151	ROYAL CARIBBEAN GROUP	V7780T103	2,078	$215,606	0.06%
152	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,637	$214,195	0.06%
153	FIRST TR EXCHANGE-TRADED FD	33738R605	4,562	$214,026	0.06%
154	SPDR GOLD TR	GLD	1,178	$209,960	0.06%
155	BADGER METER INC	BMI	1,366	$201,585	0.05%
156	COPART INC	CPRT	2,202	$200,844	0.05%
157	ASSOCIATED BANC CORP	ASBA	10,021	$162,634	0.04%
158	FORD MTR CO DEL	345370860	10,670	$161,439	0.04%