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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kowal Investment Group, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000615

Total Value
$370.5M
Positions
152
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (152)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR3161883092,094,466$91.2M24.62%
2FIRST TR MORNINGSTAR DIVID L3369171091,080,205$36.1M9.75%
3FIRST TR EXCHANGE-TRADED FD33733E104480,433$35.4M9.55%
4FIRST TR NASDAQ 100 TECH IND337345102218,823$31.8M8.58%
5SPDR S&P MIDCAP 400 ETF TRMDY40,691$18.6M5.01%
6FIRST TR EXCH TRADED FD III33739N108203,689$10.0M2.69%
7SPDR S&P 500 ETF TRSPY22,859$9.8M2.64%
8APPLE INCAAPL44,593$7.6M2.06%
9FIRST TR EXCHANGE TRADED FD33734X17653,695$6.0M1.61%
10MICROSOFT CORPMSFT15,236$4.8M1.30%
11FIRST TR VALUE LINE DIVID IN33734H10697,845$3.7M0.99%
12FIRST TR LRG CP VL ALPHADEX33735J10154,360$3.5M0.95%
13ISHARES TR46428750713,239$3.3M0.89%
14WEC ENERGY GROUP INCWEC40,763$3.3M0.89%
15ISHARES TR46428722633,709$3.2M0.86%
16NVIDIA CORPORATIONNVDA6,790$3.0M0.80%
17FIRST TR MULTI CAP GROWTH AL33733F10127,388$2.7M0.74%
18ISHARES TR46432F84241,994$2.7M0.73%
19ISHARES TR46428780425,526$2.4M0.65%
20PIMCO ETF TR72201R86646,764$2.3M0.63%
21PIMCO ETF TR72201R77525,296$2.2M0.60%
22PROCTER AND GAMBLE CO74271810915,191$2.2M0.60%
23SPDR SER TR78464A37563,365$2.0M0.54%
24US BANCORP DELUSB-PS56,574$1.9M0.50%
25T ROWE PRICE ETF INC87283Q10768,256$1.9M0.50%
26AMAZON COM INCAMZN14,125$1.8M0.48%
27ABBVIE INCABBV11,715$1.7M0.47%
28HORIZON THERAPEUTICS PUB LG4618810114,922$1.7M0.47%
29ZACKS TRUST98888G10571,821$1.7M0.47%
30MCDONALDS CORPMCD6,386$1.7M0.45%
31ALPHABET INCGOOG12,411$1.6M0.44%
32CHEVRON CORP NEWCVX8,566$1.4M0.39%
33ISHARES TR46428841413,536$1.4M0.37%
34JOHNSON & JOHNSONJNJ8,860$1.4M0.37%
35VANGUARD SCOTTSDALE FDS92206C77130,497$1.3M0.36%
36JPMORGAN CHASE & COVYLD9,030$1.3M0.35%
37EXXON MOBIL CORPXOM10,999$1.3M0.35%
38PEPSICO INCPEP7,605$1.3M0.35%
39ISHARES TR46428863826,430$1.3M0.35%
40PHILIP MORRIS INTL INC71817210913,339$1.2M0.33%
41ALTRIA GROUP INCMO29,240$1.2M0.33%
42VISA INCV5,326$1.2M0.33%
43CISCO SYS INCCSCO22,638$1.2M0.33%
44HOME DEPOT INCHD3,935$1.2M0.32%
45BERKSHIRE HATHAWAY INC DELBRK-A3,358$1.2M0.32%
46SCHWAB STRATEGIC TR80852470648,936$1.2M0.32%
47ABBOTT LABSABLZF11,843$1.1M0.31%
48ISHARES TR4642872002,657$1.1M0.31%
49FIRST TR EXCHNG TRADED FD VI33740F80527,078$1.1M0.31%
50CATERPILLAR INCCAT4,089$1.1M0.30%
51WALMART INCWMT6,834$1.1M0.29%
52EATON CORP PLCETN4,951$1.1M0.28%
53AT&T INCT-PC68,688$1.0M0.28%
54ALPHABET INCGOOG7,386$973,8440.26%
55META PLATFORMS INCMETA3,091$928,0600.25%
56HARTFORD FDS EXCHANGE TRADED41653L50325,185$927,0230.25%
57MERCK & CO INCMRK8,827$908,6910.25%
58INVESCO EXCH TRADED FD TR IIIVZ14,767$868,1450.23%
59WILLIS TOWERS WATSON PLC LTDWTW4,072$850,7870.23%
60FIDELITY NATL INFORMATION SV31620M10615,377$849,8610.23%
61COCA COLA COKO14,985$838,8340.23%
62GENERAL ELECTRIC CO3696043017,549$834,5710.23%
63FIRST TR LRGE CP CORE ALPHA33734K10910,215$828,4650.22%
64ISHARES TR46428837219,038$824,1480.22%
65TESLA INCTSLA3,177$795,0440.21%
66INVESCO EXCH TRADED FD TR IIIVZ34,138$756,5030.20%
67CONOCOPHILLIPSCOP6,050$724,8250.20%
68VANGUARD SCOTTSDALE FDS92206C4099,370$704,1350.19%
69FISERV INCFISV6,088$687,6560.19%
70METLIFE INCMET-PF10,622$668,2330.18%
71FIRST TR MID CAP CORE ALPHAD33735B1086,859$631,7310.17%
72UNITEDHEALTH GROUP INCUNH1,241$625,8930.17%
73BROADCOM INCAVGO722$599,4550.16%
74VERIZON COMMUNICATIONS INCVZ18,280$592,4650.16%
75PRUDENTIAL FINL INCPUKPF6,157$584,1940.16%
76PFIZER INCPFE17,571$582,8420.16%
77VANGUARD SPECIALIZED FUNDS9219088443,641$565,6710.15%
78VANGUARD INDEX FDS9229087692,632$559,1370.15%
79INVESCO QQQ TRIVZ1,537$550,7260.15%
80KIMBERLY-CLARK CORPKMB4,550$549,8980.15%
81ISHARES TR4642874997,752$536,8520.14%
82E2OPEN PARENT HOLDINGS INC29788T103116,021$526,7350.14%
83GENERAL DYNAMICS CORPGD2,359$521,2090.14%
84FIDELITY COVINGTON TRUST31609282410,572$514,1170.14%
85ISHARES TR46428723412,812$486,2050.13%
86SOUTHERN COSOMN7,397$478,7170.13%
87COMCAST CORP NEWCCZ10,757$476,9650.13%
88ELI LILLY & COLLY887$476,5880.13%
89COSTCO WHSL CORP NEW22160K105823$465,0520.13%
90DOW INCDOW8,239$424,8280.11%
91SELECT SECTOR SPDR TR81369Y5064,458$402,9630.11%
92MONDELEZ INTL INC6092071055,749$398,9970.11%
93BLACKROCK INCBLK611$395,1630.11%
94COLGATE PALMOLIVE COCL5,547$394,4230.11%
95FIRST TRUST LRGCP GWT ALPHAD33735K1083,874$374,8230.10%
96SKYWORKS SOLUTIONS INCSWKS3,768$371,4680.10%
97BANK MONTREAL QUE0636711014,343$366,4050.10%
98SELECT SECTOR SPDR TR81369Y2092,781$358,0050.10%
99BANK AMERICA CORP06050510412,689$347,4370.09%
100SELECT SECTOR SPDR TR81369Y8032,098$343,9670.09%
101INVESCO ACTVELY MNGD ETC FDIVZ22,988$343,6770.09%
102GILEAD SCIENCES INCGILD4,502$337,3600.09%
103ILLINOIS TOOL WKS INC4523081091,431$329,6210.09%
104BANK NEW YORK MELLON CORP0640581007,688$327,8750.09%
105APPLIED MATLS INC0382221052,366$327,6270.09%
106DEERE & CODE851$321,2390.09%
107VANGUARD INDEX FDS922908363811$318,5590.09%
108FIRST TR EXCHANGE-TRADED FD33738R5066,757$310,5020.08%
109CROWN CASTLE INCCCI3,344$307,7470.08%
110FIRST TR EXCHANGE TRADED FD33734X20014,625$301,4170.08%
111BRISTOL-MYERS SQUIBB COCELG-RI5,174$300,3280.08%
112FIRST TR EXCHANGE-TRADED FD33739Q2006,334$299,2320.08%
113ROCKWELL AUTOMATION INCROK1,022$292,1080.08%
114INVESCO EXCH TRADED FD TR IIIVZ7,388$289,5310.08%
115PUBLIC SVC ENTERPRISE GRP IN7445731065,082$289,2420.08%
116WP CAREY INC92936U1095,209$281,7250.08%
117VANGUARD TAX-MANAGED FDS9219438586,383$279,0680.08%
118OLD REP INTL CORP68022310410,281$276,9800.07%
119SPDR SER TR78464A7632,382$273,9910.07%
120ISHARES TR4642888853,170$273,6090.07%
121INTERNATIONAL BUSINESS MACHSINTR1,940$272,1420.07%
122CION INVT CORP17259U20425,655$271,1700.07%
123PNC FINL SVCS GROUP INC6934751052,201$270,2460.07%
124MARRIOTT INTL INC NEW5719032021,374$270,1020.07%
125FIRST TR MULTI CP VAL ALPHA33733C1083,728$259,7060.07%
126FIRST TR EXCHANGE TRADED FD33734X8536,731$258,5920.07%
127FIDELITY NATIONAL FINANCIALFNF6,141$253,6250.07%
128ORACLE CORPORCL-PD2,355$249,4080.07%
129KINDER MORGAN INC DELEP-PC14,725$244,1370.07%
130ISHARES TR4642876063,350$242,0050.07%
131ISHARES TR4642875981,587$240,9230.07%
132MANHATTAN ASSOCIATES INCMANH1,218$240,7500.06%
133COPART INCCPRT5,572$240,0970.06%
134VANGUARD INTL EQUITY INDEX F9220428585,946$233,1370.06%
135T ROWE PRICE ETF INC87283Q2066,929$230,6250.06%
136LOCKHEED MARTIN CORPLMT555$227,1700.06%
137ISHARES TR4642876481,013$227,0910.06%
138CADENCE DESIGN SYSTEM INCCDNS958$224,4590.06%
139AMERICAN AXLE & MFG HLDGS IN02406110330,489$221,3500.06%
140RTX CORPORATIONRTX3,064$220,5260.06%
141FORTINET INCFTNT3,706$217,4680.06%
142REPUBLIC SVCS INC7607591001,474$210,0650.06%
143FAIR ISAAC CORPFICO239$207,5790.06%
144GALLAGHER ARTHUR J & CO363576109911$207,5680.06%
145FIRST TR EXCHANGE-TRADED ALP33737M1023,415$207,3170.06%
146DANAHER CORPORATION235851102833$206,5900.06%
147ISHARES TR4642877211,928$202,3030.05%
148FIRST TR EXCHANGE-TRADED FD33738R6054,563$202,1630.05%
149SPDR GOLD TRGLD1,178$201,9270.05%
150DISNEY WALT CO2546871062,474$200,5180.05%
151ASSOCIATED BANC CORPASBA10,124$173,2180.05%
152FORD MTR CO DEL34537086012,427$154,3450.04%