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
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,094,466 | $91.2M | 24.62% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,080,205 | $36.1M | 9.75% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 480,433 | $35.4M | 9.55% |
| 4 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 218,823 | $31.8M | 8.58% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,691 | $18.6M | 5.01% |
| 6 | FIRST TR EXCH TRADED FD III | 33739N108 | 203,689 | $10.0M | 2.69% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,859 | $9.8M | 2.64% |
| 8 | APPLE INC | AAPL | 44,593 | $7.6M | 2.06% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 53,695 | $6.0M | 1.61% |
| 10 | MICROSOFT CORP | MSFT | 15,236 | $4.8M | 1.30% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 97,845 | $3.7M | 0.99% |
| 12 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 54,360 | $3.5M | 0.95% |
| 13 | ISHARES TR | 464287507 | 13,239 | $3.3M | 0.89% |
| 14 | WEC ENERGY GROUP INC | WEC | 40,763 | $3.3M | 0.89% |
| 15 | ISHARES TR | 464287226 | 33,709 | $3.2M | 0.86% |
| 16 | NVIDIA CORPORATION | NVDA | 6,790 | $3.0M | 0.80% |
| 17 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 27,388 | $2.7M | 0.74% |
| 18 | ISHARES TR | 46432F842 | 41,994 | $2.7M | 0.73% |
| 19 | ISHARES TR | 464287804 | 25,526 | $2.4M | 0.65% |
| 20 | PIMCO ETF TR | 72201R866 | 46,764 | $2.3M | 0.63% |
| 21 | PIMCO ETF TR | 72201R775 | 25,296 | $2.2M | 0.60% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,191 | $2.2M | 0.60% |
| 23 | SPDR SER TR | 78464A375 | 63,365 | $2.0M | 0.54% |
| 24 | US BANCORP DEL | USB-PS | 56,574 | $1.9M | 0.50% |
| 25 | T ROWE PRICE ETF INC | 87283Q107 | 68,256 | $1.9M | 0.50% |
| 26 | AMAZON COM INC | AMZN | 14,125 | $1.8M | 0.48% |
| 27 | ABBVIE INC | ABBV | 11,715 | $1.7M | 0.47% |
| 28 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,922 | $1.7M | 0.47% |
| 29 | ZACKS TRUST | 98888G105 | 71,821 | $1.7M | 0.47% |
| 30 | MCDONALDS CORP | MCD | 6,386 | $1.7M | 0.45% |
| 31 | ALPHABET INC | GOOG | 12,411 | $1.6M | 0.44% |
| 32 | CHEVRON CORP NEW | CVX | 8,566 | $1.4M | 0.39% |
| 33 | ISHARES TR | 464288414 | 13,536 | $1.4M | 0.37% |
| 34 | JOHNSON & JOHNSON | JNJ | 8,860 | $1.4M | 0.37% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,497 | $1.3M | 0.36% |
| 36 | JPMORGAN CHASE & CO | VYLD | 9,030 | $1.3M | 0.35% |
| 37 | EXXON MOBIL CORP | XOM | 10,999 | $1.3M | 0.35% |
| 38 | PEPSICO INC | PEP | 7,605 | $1.3M | 0.35% |
| 39 | ISHARES TR | 464288638 | 26,430 | $1.3M | 0.35% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 13,339 | $1.2M | 0.33% |
| 41 | ALTRIA GROUP INC | MO | 29,240 | $1.2M | 0.33% |
| 42 | VISA INC | V | 5,326 | $1.2M | 0.33% |
| 43 | CISCO SYS INC | CSCO | 22,638 | $1.2M | 0.33% |
| 44 | HOME DEPOT INC | HD | 3,935 | $1.2M | 0.32% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,358 | $1.2M | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 48,936 | $1.2M | 0.32% |
| 47 | ABBOTT LABS | ABLZF | 11,843 | $1.1M | 0.31% |
| 48 | ISHARES TR | 464287200 | 2,657 | $1.1M | 0.31% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 27,078 | $1.1M | 0.31% |
| 50 | CATERPILLAR INC | CAT | 4,089 | $1.1M | 0.30% |
| 51 | WALMART INC | WMT | 6,834 | $1.1M | 0.29% |
| 52 | EATON CORP PLC | ETN | 4,951 | $1.1M | 0.28% |
| 53 | AT&T INC | T-PC | 68,688 | $1.0M | 0.28% |
| 54 | ALPHABET INC | GOOG | 7,386 | $973,844 | 0.26% |
| 55 | META PLATFORMS INC | META | 3,091 | $928,060 | 0.25% |
| 56 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 25,185 | $927,023 | 0.25% |
| 57 | MERCK & CO INC | MRK | 8,827 | $908,691 | 0.25% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 14,767 | $868,145 | 0.23% |
| 59 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,072 | $850,787 | 0.23% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,377 | $849,861 | 0.23% |
| 61 | COCA COLA CO | KO | 14,985 | $838,834 | 0.23% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 7,549 | $834,571 | 0.23% |
| 63 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,215 | $828,465 | 0.22% |
| 64 | ISHARES TR | 464288372 | 19,038 | $824,148 | 0.22% |
| 65 | TESLA INC | TSLA | 3,177 | $795,044 | 0.21% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 34,138 | $756,503 | 0.20% |
| 67 | CONOCOPHILLIPS | COP | 6,050 | $724,825 | 0.20% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,370 | $704,135 | 0.19% |
| 69 | FISERV INC | FISV | 6,088 | $687,656 | 0.19% |
| 70 | METLIFE INC | MET-PF | 10,622 | $668,233 | 0.18% |
| 71 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,859 | $631,731 | 0.17% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,241 | $625,893 | 0.17% |
| 73 | BROADCOM INC | AVGO | 722 | $599,455 | 0.16% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 18,280 | $592,465 | 0.16% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 6,157 | $584,194 | 0.16% |
| 76 | PFIZER INC | PFE | 17,571 | $582,842 | 0.16% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,641 | $565,671 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908769 | 2,632 | $559,137 | 0.15% |
| 79 | INVESCO QQQ TR | IVZ | 1,537 | $550,726 | 0.15% |
| 80 | KIMBERLY-CLARK CORP | KMB | 4,550 | $549,898 | 0.15% |
| 81 | ISHARES TR | 464287499 | 7,752 | $536,852 | 0.14% |
| 82 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 116,021 | $526,735 | 0.14% |
| 83 | GENERAL DYNAMICS CORP | GD | 2,359 | $521,209 | 0.14% |
| 84 | FIDELITY COVINGTON TRUST | 316092824 | 10,572 | $514,117 | 0.14% |
| 85 | ISHARES TR | 464287234 | 12,812 | $486,205 | 0.13% |
| 86 | SOUTHERN CO | SOMN | 7,397 | $478,717 | 0.13% |
| 87 | COMCAST CORP NEW | CCZ | 10,757 | $476,965 | 0.13% |
| 88 | ELI LILLY & CO | LLY | 887 | $476,588 | 0.13% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 823 | $465,052 | 0.13% |
| 90 | DOW INC | DOW | 8,239 | $424,828 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 4,458 | $402,963 | 0.11% |
| 92 | MONDELEZ INTL INC | 609207105 | 5,749 | $398,997 | 0.11% |
| 93 | BLACKROCK INC | BLK | 611 | $395,163 | 0.11% |
| 94 | COLGATE PALMOLIVE CO | CL | 5,547 | $394,423 | 0.11% |
| 95 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,874 | $374,823 | 0.10% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 3,768 | $371,468 | 0.10% |
| 97 | BANK MONTREAL QUE | 063671101 | 4,343 | $366,405 | 0.10% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 2,781 | $358,005 | 0.10% |
| 99 | BANK AMERICA CORP | 060505104 | 12,689 | $347,437 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 2,098 | $343,967 | 0.09% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,988 | $343,677 | 0.09% |
| 102 | GILEAD SCIENCES INC | GILD | 4,502 | $337,360 | 0.09% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 1,431 | $329,621 | 0.09% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 7,688 | $327,875 | 0.09% |
| 105 | APPLIED MATLS INC | 038222105 | 2,366 | $327,627 | 0.09% |
| 106 | DEERE & CO | DE | 851 | $321,239 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908363 | 811 | $318,559 | 0.09% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,757 | $310,502 | 0.08% |
| 109 | CROWN CASTLE INC | CCI | 3,344 | $307,747 | 0.08% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 14,625 | $301,417 | 0.08% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,174 | $300,328 | 0.08% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,334 | $299,232 | 0.08% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 1,022 | $292,108 | 0.08% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 7,388 | $289,531 | 0.08% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,082 | $289,242 | 0.08% |
| 116 | WP CAREY INC | 92936U109 | 5,209 | $281,725 | 0.08% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,383 | $279,068 | 0.08% |
| 118 | OLD REP INTL CORP | 680223104 | 10,281 | $276,980 | 0.07% |
| 119 | SPDR SER TR | 78464A763 | 2,382 | $273,991 | 0.07% |
| 120 | ISHARES TR | 464288885 | 3,170 | $273,609 | 0.07% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,940 | $272,142 | 0.07% |
| 122 | CION INVT CORP | 17259U204 | 25,655 | $271,170 | 0.07% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 2,201 | $270,246 | 0.07% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 1,374 | $270,102 | 0.07% |
| 125 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 3,728 | $259,706 | 0.07% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 6,731 | $258,592 | 0.07% |
| 127 | FIDELITY NATIONAL FINANCIAL | FNF | 6,141 | $253,625 | 0.07% |
| 128 | ORACLE CORP | ORCL-PD | 2,355 | $249,408 | 0.07% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 14,725 | $244,137 | 0.07% |
| 130 | ISHARES TR | 464287606 | 3,350 | $242,005 | 0.07% |
| 131 | ISHARES TR | 464287598 | 1,587 | $240,923 | 0.07% |
| 132 | MANHATTAN ASSOCIATES INC | MANH | 1,218 | $240,750 | 0.06% |
| 133 | COPART INC | CPRT | 5,572 | $240,097 | 0.06% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,946 | $233,137 | 0.06% |
| 135 | T ROWE PRICE ETF INC | 87283Q206 | 6,929 | $230,625 | 0.06% |
| 136 | LOCKHEED MARTIN CORP | LMT | 555 | $227,170 | 0.06% |
| 137 | ISHARES TR | 464287648 | 1,013 | $227,091 | 0.06% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 958 | $224,459 | 0.06% |
| 139 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 30,489 | $221,350 | 0.06% |
| 140 | RTX CORPORATION | RTX | 3,064 | $220,526 | 0.06% |
| 141 | FORTINET INC | FTNT | 3,706 | $217,468 | 0.06% |
| 142 | REPUBLIC SVCS INC | 760759100 | 1,474 | $210,065 | 0.06% |
| 143 | FAIR ISAAC CORP | FICO | 239 | $207,579 | 0.06% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 911 | $207,568 | 0.06% |
| 145 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,415 | $207,317 | 0.06% |
| 146 | DANAHER CORPORATION | 235851102 | 833 | $206,590 | 0.06% |
| 147 | ISHARES TR | 464287721 | 1,928 | $202,303 | 0.05% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,563 | $202,163 | 0.05% |
| 149 | SPDR GOLD TR | GLD | 1,178 | $201,927 | 0.05% |
| 150 | DISNEY WALT CO | 254687106 | 2,474 | $200,518 | 0.05% |
| 151 | ASSOCIATED BANC CORP | ASBA | 10,124 | $173,218 | 0.05% |
| 152 | FORD MTR CO DEL | 345370860 | 12,427 | $154,345 | 0.04% |