13F HOLDINGS REPORT
Kowal Investment Group, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000321
Total Value
$462.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,142,440 | $97.1M | 20.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 489,910 | $42.0M | 9.07% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,075,557 | $41.4M | 8.94% |
| 4 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 209,350 | $39.9M | 8.63% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,568 | $23.7M | 5.12% |
| 6 | SPDR S&P 500 ETF TR | SPY | 23,815 | $12.5M | 2.69% |
| 7 | FIRST TR EXCH TRADED FD III | 33739N108 | 221,192 | $11.4M | 2.46% |
| 8 | ISHARES TR | 464288414 | 82,157 | $8.8M | 1.91% |
| 9 | APPLE INC | AAPL | 46,816 | $8.0M | 1.73% |
| 10 | MICROSOFT CORP | MSFT | 17,067 | $7.2M | 1.55% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 52,469 | $7.1M | 1.53% |
| 12 | NVIDIA CORPORATION | NVDA | 6,881 | $6.2M | 1.34% |
| 13 | ISHARES TR | 464287226 | 45,120 | $4.4M | 0.95% |
| 14 | ISHARES TR | 46432F842 | 53,921 | $4.0M | 0.86% |
| 15 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 50,558 | $3.9M | 0.83% |
| 16 | ISHARES TR | 464287507 | 62,920 | $3.8M | 0.83% |
| 17 | ZACKS TRUST | 98888G105 | 123,070 | $3.5M | 0.75% |
| 18 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 27,368 | $3.4M | 0.74% |
| 19 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 79,972 | $3.4M | 0.73% |
| 20 | ISHARES TR | 464288885 | 32,270 | $3.3M | 0.72% |
| 21 | WEC ENERGY GROUP INC | WEC | 40,045 | $3.3M | 0.71% |
| 22 | AMAZON COM INC | AMZN | 17,273 | $3.1M | 0.67% |
| 23 | ABBVIE INC | ABBV | 14,335 | $2.6M | 0.56% |
| 24 | ISHARES TR | 464288372 | 53,240 | $2.5M | 0.55% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 56,846 | $2.5M | 0.55% |
| 26 | ISHARES TR | 464287804 | 22,316 | $2.5M | 0.53% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 69,801 | $2.5M | 0.53% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,106 | $2.5M | 0.53% |
| 29 | US BANCORP DEL | USB-PS | 51,899 | $2.3M | 0.50% |
| 30 | ALPHABET INC | GOOG | 14,859 | $2.2M | 0.48% |
| 31 | JPMORGAN CHASE & CO | VYLD | 9,996 | $2.0M | 0.43% |
| 32 | PIMCO ETF TR | 72201R775 | 21,457 | $2.0M | 0.43% |
| 33 | META PLATFORMS INC | META | 3,995 | $1.9M | 0.42% |
| 34 | PIMCO ETF TR | 72201R866 | 35,845 | $1.9M | 0.41% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,791 | $1.9M | 0.40% |
| 36 | ISHARES TR | 464287234 | 43,390 | $1.8M | 0.39% |
| 37 | FIDELITY COVINGTON TRUST | 316092600 | 25,314 | $1.8M | 0.38% |
| 38 | CHEVRON CORP NEW | CVX | 10,941 | $1.7M | 0.37% |
| 39 | MCDONALDS CORP | MCD | 6,022 | $1.7M | 0.37% |
| 40 | SPDR SER TR | 78464A375 | 50,591 | $1.7M | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 64,447 | $1.6M | 0.35% |
| 42 | ZACKS TRUST | 98888G204 | 51,275 | $1.6M | 0.35% |
| 43 | ISHARES TR | 46434V621 | 27,862 | $1.6M | 0.35% |
| 44 | HOME DEPOT INC | HD | 4,138 | $1.6M | 0.34% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 66,309 | $1.6M | 0.34% |
| 46 | EATON CORP PLC | ETN | 4,968 | $1.6M | 0.34% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,767 | $1.5M | 0.33% |
| 48 | CATERPILLAR INC | CAT | 4,212 | $1.5M | 0.33% |
| 49 | VISA INC | V | 5,322 | $1.5M | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 12,172 | $1.4M | 0.31% |
| 51 | PEPSICO INC | PEP | 7,968 | $1.4M | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,313 | $1.4M | 0.30% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,177 | $1.4M | 0.30% |
| 54 | ABBOTT LABS | ABLZF | 11,843 | $1.3M | 0.29% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 7,617 | $1.3M | 0.29% |
| 56 | ALTRIA GROUP INC | MO | 30,349 | $1.3M | 0.29% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,521 | $1.3M | 0.28% |
| 58 | ISHARES TR | 464287200 | 2,479 | $1.3M | 0.28% |
| 59 | WALMART INC | WMT | 21,076 | $1.3M | 0.27% |
| 60 | MERCK & CO INC | MRK | 9,393 | $1.2M | 0.27% |
| 61 | CISCO SYS INC | CSCO | 24,021 | $1.2M | 0.26% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 12,855 | $1.2M | 0.25% |
| 63 | AT&T INC | T-PC | 64,394 | $1.1M | 0.24% |
| 64 | BROADCOM INC | AVGO | 850 | $1.1M | 0.24% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,680 | $1.1M | 0.24% |
| 66 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,224 | $1.0M | 0.22% |
| 67 | COCA COLA CO | KO | 16,401 | $1.0M | 0.22% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,660 | $978,747 | 0.21% |
| 69 | ALPHABET INC | GOOG | 6,387 | $972,479 | 0.21% |
| 70 | METLIFE INC | MET-PF | 12,696 | $940,934 | 0.20% |
| 71 | FISERV INC | FISV | 5,850 | $935,013 | 0.20% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,128 | $877,598 | 0.19% |
| 73 | ELI LILLY & CO | LLY | 1,103 | $858,430 | 0.19% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 20,258 | $850,027 | 0.18% |
| 75 | CONOCOPHILLIPS | COP | 6,677 | $849,863 | 0.18% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 6,906 | $810,762 | 0.18% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,722 | $768,954 | 0.17% |
| 78 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,747 | $764,921 | 0.17% |
| 79 | TESLA INC | TSLA | 4,183 | $735,385 | 0.16% |
| 80 | FIDELITY COVINGTON TRUST | 316092352 | 18,710 | $719,774 | 0.16% |
| 81 | SPDR SER TR | 78468R663 | 7,768 | $713,102 | 0.15% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 954 | $698,984 | 0.15% |
| 83 | INVESCO QQQ TR | IVZ | 1,511 | $670,817 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908769 | 2,530 | $657,564 | 0.14% |
| 85 | ISHARES TR | 464288638 | 12,710 | $655,852 | 0.14% |
| 86 | QUALCOMM INC | QCOM | 3,807 | $644,519 | 0.14% |
| 87 | FIDELITY COVINGTON TRUST | 316092824 | 11,276 | $633,480 | 0.14% |
| 88 | APPLIED MATLS INC | 038222105 | 3,039 | $626,717 | 0.14% |
| 89 | SOUTHERN CO | SOMN | 8,476 | $608,033 | 0.13% |
| 90 | BLACKROCK INC | BLK | 723 | $602,928 | 0.13% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,322 | $601,273 | 0.13% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,162 | $574,797 | 0.12% |
| 93 | DOW INC | DOW | 9,817 | $568,712 | 0.12% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,099 | $565,879 | 0.12% |
| 95 | ISHARES TR | 464287648 | 2,081 | $563,535 | 0.12% |
| 96 | BANK AMERICA CORP | 060505104 | 14,578 | $552,805 | 0.12% |
| 97 | ORACLE CORP | ORCL-PD | 4,267 | $535,981 | 0.12% |
| 98 | ISHARES TR | 464287499 | 6,290 | $528,894 | 0.11% |
| 99 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 116,021 | $515,133 | 0.11% |
| 100 | NETFLIX INC | NFLX | 835 | $506,989 | 0.11% |
| 101 | BANK NEW YORK MELLON CORP | 064058100 | 8,719 | $502,377 | 0.11% |
| 102 | COLGATE PALMOLIVE CO | CL | 5,548 | $499,573 | 0.11% |
| 103 | KIMBERLY-CLARK CORP | KMB | 3,673 | $475,046 | 0.10% |
| 104 | PFIZER INC | PFE | 17,077 | $473,883 | 0.10% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 1,496 | $465,675 | 0.10% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,179 | $453,790 | 0.10% |
| 107 | COMCAST CORP NEW | CCZ | 9,968 | $432,103 | 0.09% |
| 108 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,469 | $427,610 | 0.09% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 1,665 | $420,068 | 0.09% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 2,576 | $416,213 | 0.09% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 4,402 | $415,581 | 0.09% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,114 | $403,691 | 0.09% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 3,722 | $403,123 | 0.09% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,169 | $402,688 | 0.09% |
| 115 | CROWN CASTLE INC | CCI | 3,776 | $399,590 | 0.09% |
| 116 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,230 | $391,555 | 0.08% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,640 | $390,078 | 0.08% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,821 | $388,702 | 0.08% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,446 | $387,899 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908363 | 806 | $387,413 | 0.08% |
| 121 | 3M CO | MMM | 3,605 | $382,387 | 0.08% |
| 122 | DEERE & CO | DE | 889 | $365,058 | 0.08% |
| 123 | ISHARES TR | 464287721 | 2,664 | $359,767 | 0.08% |
| 124 | REPUBLIC SVCS INC | 760759100 | 1,877 | $359,381 | 0.08% |
| 125 | MONDELEZ INTL INC | 609207105 | 4,836 | $338,519 | 0.07% |
| 126 | SYNOPSYS INC | SNPS | 581 | $332,042 | 0.07% |
| 127 | ISHARES TR | 464287598 | 1,851 | $331,539 | 0.07% |
| 128 | WP CAREY INC | 92936U109 | 5,871 | $331,384 | 0.07% |
| 129 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,573 | $329,777 | 0.07% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,286 | $317,823 | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524771 | 4,700 | $316,714 | 0.07% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 16,859 | $309,186 | 0.07% |
| 133 | GILEAD SCIENCES INC | GILD | 4,208 | $308,214 | 0.07% |
| 134 | ISHARES TR | 464287606 | 3,375 | $307,972 | 0.07% |
| 135 | OLD REP INTL CORP | 680223104 | 10,000 | $307,200 | 0.07% |
| 136 | MASTERCARD INCORPORATED | MA | 638 | $307,131 | 0.07% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 13,364 | $304,290 | 0.07% |
| 138 | ISHARES TR | 464289867 | 5,450 | $303,416 | 0.07% |
| 139 | COPART INC | CPRT | 5,235 | $303,227 | 0.07% |
| 140 | CION INVT CORP | 17259U204 | 27,290 | $300,193 | 0.06% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 1,179 | $294,850 | 0.06% |
| 142 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 3,518 | $290,661 | 0.06% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 996 | $290,264 | 0.06% |
| 144 | SERVICENOW INC | NOW | 380 | $289,712 | 0.06% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,253 | $285,291 | 0.06% |
| 146 | TJX COS INC NEW | 872540109 | 2,742 | $278,044 | 0.06% |
| 147 | SPDR SER TR | 78464A763 | 2,066 | $271,164 | 0.06% |
| 148 | MOODYS CORP | MCO | 670 | $263,434 | 0.06% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,568 | $261,435 | 0.06% |
| 150 | CSX CORP | CSX | 6,956 | $257,853 | 0.06% |
| 151 | DISNEY WALT CO | 254687106 | 2,099 | $256,878 | 0.06% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,204 | $251,093 | 0.05% |
| 153 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,424 | $249,822 | 0.05% |
| 154 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,276 | $247,702 | 0.05% |
| 155 | SPDR GOLD TR | GLD | 1,177 | $242,180 | 0.05% |
| 156 | BADGER METER INC | BMI | 1,491 | $241,186 | 0.05% |
| 157 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 32,706 | $240,718 | 0.05% |
| 158 | MCKESSON CORP | MCK | 445 | $238,670 | 0.05% |
| 159 | ARISTA NETWORKS INC | ANET | 815 | $236,334 | 0.05% |
| 160 | T ROWE PRICE ETF INC | 87283Q206 | 5,955 | $236,052 | 0.05% |
| 161 | MANHATTAN ASSOCIATES INC | MANH | 930 | $232,714 | 0.05% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 767 | $230,374 | 0.05% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,528 | $229,824 | 0.05% |
| 164 | VANGUARD WORLD FD | 92204A702 | 436 | $228,540 | 0.05% |
| 165 | TRAVELERS COMPANIES INC | TRV | 985 | $226,696 | 0.05% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 3,425 | $223,697 | 0.05% |
| 167 | VANGUARD WORLD FD | 921910840 | 1,837 | $219,586 | 0.05% |
| 168 | PROLOGIS INC. | PLDGP | 1,609 | $209,540 | 0.05% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 2,409 | $207,374 | 0.04% |
| 170 | ISHARES TR | 464287481 | 1,815 | $207,175 | 0.04% |
| 171 | LINDE PLC | LIN | 439 | $204,010 | 0.04% |
| 172 | ASSOCIATED BANC CORP | ASBA | 9,393 | $202,040 | 0.04% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 1,110 | $200,344 | 0.04% |
| 174 | ISHARES TR | 464287705 | 1,692 | $200,100 | 0.04% |
| 175 | T-MOBILE US INC | TMUSZ | 1,226 | $200,074 | 0.04% |
| 176 | FORD MTR CO DEL | 345370860 | 14,376 | $190,915 | 0.04% |
| 177 | HUNTINGTON BANCSHARES INC | HBANP | 10,752 | $149,988 | 0.03% |
| 178 | MESA AIR GROUP INC | 590479135 | 17,795 | $15,653 | 0.00% |