13F HOLDINGS REPORT
Kowal Investment Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000742
Total Value
$501.1M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,086,273 | $93.7M | 18.71% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 610,585 | $51.3M | 10.24% |
| 3 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 177,586 | $35.1M | 7.00% |
| 4 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 857,616 | $32.5M | 6.49% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 659,969 | $28.0M | 5.59% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,095 | $22.5M | 4.49% |
| 7 | SPDR S&P 500 ETF TR | SPY | 23,527 | $12.8M | 2.56% |
| 8 | APPLE INC | AAPL | 47,464 | $10.0M | 1.99% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 193,226 | $9.9M | 1.97% |
| 10 | ZACKS TRUST | 98888G105 | 318,873 | $9.2M | 1.84% |
| 11 | NVIDIA CORPORATION | NVDA | 73,071 | $9.0M | 1.80% |
| 12 | ISHARES TR | 464288414 | 78,809 | $8.4M | 1.68% |
| 13 | MICROSOFT CORP | MSFT | 17,848 | $8.0M | 1.59% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 50,897 | $6.9M | 1.38% |
| 15 | ISHARES TR | 464287226 | 52,699 | $5.1M | 1.02% |
| 16 | ISHARES TR | 46432F842 | 67,668 | $4.9M | 0.98% |
| 17 | ISHARES TR | 464287507 | 64,291 | $3.8M | 0.75% |
| 18 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 49,554 | $3.6M | 0.73% |
| 19 | AMAZON COM INC | AMZN | 18,409 | $3.6M | 0.71% |
| 20 | ISHARES TR | 46434V621 | 61,004 | $3.5M | 0.70% |
| 21 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 27,172 | $3.3M | 0.67% |
| 22 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 78,246 | $3.2M | 0.64% |
| 23 | WEC ENERGY GROUP INC | WEC | 40,362 | $3.2M | 0.63% |
| 24 | ZACKS TRUST | 98888G204 | 101,945 | $3.1M | 0.62% |
| 25 | ALPHABET INC | GOOG | 16,725 | $3.0M | 0.61% |
| 26 | ISHARES TR | 464288885 | 28,387 | $2.9M | 0.58% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 72,750 | $2.8M | 0.56% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,850 | $2.6M | 0.52% |
| 29 | ABBVIE INC | ABBV | 15,006 | $2.6M | 0.51% |
| 30 | ISHARES TR | 464288356 | 44,767 | $2.5M | 0.51% |
| 31 | META PLATFORMS INC | META | 4,580 | $2.3M | 0.46% |
| 32 | ISHARES TR | 464287804 | 21,597 | $2.3M | 0.46% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 48,782 | $2.2M | 0.43% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 79,624 | $2.1M | 0.42% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C771 | 46,064 | $2.1M | 0.42% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 10,319 | $2.1M | 0.42% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 34,397 | $2.0M | 0.40% |
| 38 | PIMCO ETF TR | 72201R775 | 20,897 | $1.9M | 0.38% |
| 39 | SPDR SER TR | 78464A375 | 58,003 | $1.9M | 0.38% |
| 40 | PIMCO ETF TR | 72201R866 | 34,850 | $1.8M | 0.36% |
| 41 | US BANCORP DEL | USB-PS | 44,377 | $1.8M | 0.35% |
| 42 | CHEVRON CORP NEW | CVX | 11,250 | $1.8M | 0.35% |
| 43 | ISHARES TR | 464288372 | 35,965 | $1.7M | 0.34% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,537 | $1.7M | 0.33% |
| 45 | FIDELITY COVINGTON TRUST | 316092600 | 23,557 | $1.6M | 0.32% |
| 46 | EXXON MOBIL CORP | XOM | 13,825 | $1.6M | 0.32% |
| 47 | BROADCOM INC | AVGO | 989 | $1.6M | 0.32% |
| 48 | EATON CORP PLC | ETN | 4,974 | $1.6M | 0.31% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 64,100 | $1.5M | 0.30% |
| 50 | MCDONALDS CORP | MCD | 5,928 | $1.5M | 0.30% |
| 51 | WALMART INC | WMT | 22,052 | $1.5M | 0.30% |
| 52 | JOHNSON & JOHNSON | JNJ | 9,888 | $1.4M | 0.29% |
| 53 | ISHARES TR | 464287234 | 33,829 | $1.4M | 0.29% |
| 54 | HOME DEPOT INC | HD | 4,164 | $1.4M | 0.29% |
| 55 | VISA INC | V | 5,431 | $1.4M | 0.28% |
| 56 | CATERPILLAR INC | CAT | 4,225 | $1.4M | 0.28% |
| 57 | PEPSICO INC | PEP | 8,486 | $1.4M | 0.28% |
| 58 | ISHARES TR | 464287200 | 2,485 | $1.4M | 0.27% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,329 | $1.4M | 0.27% |
| 60 | AT&T INC | T-PC | 66,562 | $1.3M | 0.25% |
| 61 | MERCK & CO INC | MRK | 9,982 | $1.2M | 0.25% |
| 62 | GE AEROSPACE | 369604301 | 7,636 | $1.2M | 0.24% |
| 63 | ALPHABET INC | GOOG | 6,437 | $1.2M | 0.24% |
| 64 | ABBOTT LABS | ABLZF | 11,296 | $1.2M | 0.23% |
| 65 | ELI LILLY & CO | LLY | 1,287 | $1.2M | 0.23% |
| 66 | CISCO SYS INC | CSCO | 23,890 | $1.1M | 0.23% |
| 67 | SPDR SER TR | 78468R663 | 12,070 | $1.1M | 0.22% |
| 68 | ALTRIA GROUP INC | MO | 23,387 | $1.1M | 0.21% |
| 69 | COCA COLA CO | KO | 16,703 | $1.1M | 0.21% |
| 70 | QUALCOMM INC | QCOM | 5,002 | $996,395 | 0.20% |
| 71 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,228 | $991,977 | 0.20% |
| 72 | APPLIED MATLS INC | 038222105 | 3,990 | $941,682 | 0.19% |
| 73 | METLIFE INC | MET-PF | 13,349 | $936,991 | 0.19% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 9,148 | $927,000 | 0.18% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,112 | $912,727 | 0.18% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,045 | $888,303 | 0.18% |
| 77 | GENERAL DYNAMICS CORP | GD | 3,049 | $884,527 | 0.18% |
| 78 | FISERV INC | FISV | 5,820 | $867,474 | 0.17% |
| 79 | PARKER-HANNIFIN CORP | PH | 1,654 | $836,596 | 0.17% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 7,097 | $831,648 | 0.17% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 19,258 | $829,053 | 0.17% |
| 82 | TESLA INC | TSLA | 4,072 | $805,812 | 0.16% |
| 83 | CONOCOPHILLIPS | COP | 6,735 | $770,330 | 0.15% |
| 84 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,902 | $749,072 | 0.15% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 17,971 | $741,112 | 0.15% |
| 86 | INVESCO QQQ TR | IVZ | 1,515 | $725,733 | 0.14% |
| 87 | SOUTHERN CO | SOMN | 9,156 | $710,265 | 0.14% |
| 88 | FIDELITY COVINGTON TRUST | 316092824 | 12,016 | $685,389 | 0.14% |
| 89 | ORACLE CORP | ORCL-PD | 4,367 | $616,637 | 0.12% |
| 90 | ISHARES TR | 464287721 | 4,089 | $615,417 | 0.12% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 5,730 | $612,832 | 0.12% |
| 92 | BANK AMERICA CORP | 060505104 | 15,344 | $610,233 | 0.12% |
| 93 | NETFLIX INC | NFLX | 888 | $599,147 | 0.12% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,169 | $595,573 | 0.12% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $584,725 | 0.12% |
| 96 | BLACKROCK INC | BLK | 733 | $577,042 | 0.12% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,226 | $572,701 | 0.11% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,077 | $563,486 | 0.11% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 9,010 | $539,614 | 0.11% |
| 100 | COLGATE PALMOLIVE CO | CL | 5,549 | $538,488 | 0.11% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,927 | $534,294 | 0.11% |
| 102 | PFIZER INC | PFE | 18,834 | $526,981 | 0.11% |
| 103 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 116,021 | $520,934 | 0.10% |
| 104 | DOW INC | DOW | 9,779 | $518,785 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,934 | $517,440 | 0.10% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,179 | $493,056 | 0.10% |
| 107 | ISHARES TR | 464287648 | 1,877 | $492,769 | 0.10% |
| 108 | INVESCO ACTVELY MNGD ETC FD | IVZ | 34,266 | $481,437 | 0.10% |
| 109 | ARISTA NETWORKS INC | ANET | 1,373 | $481,209 | 0.10% |
| 110 | ISHARES TR | 464287499 | 5,824 | $472,179 | 0.09% |
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,981 | $440,830 | 0.09% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 1,139 | $436,453 | 0.09% |
| 113 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,470 | $425,178 | 0.08% |
| 114 | SPOTIFY TECHNOLOGY S A | SPOT | 1,321 | $414,517 | 0.08% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 4,513 | $411,321 | 0.08% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 2,644 | $411,073 | 0.08% |
| 117 | REPUBLIC SVCS INC | 760759100 | 2,065 | $401,277 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908363 | 801 | $400,596 | 0.08% |
| 119 | SYNOPSYS INC | SNPS | 673 | $400,475 | 0.08% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 2,708 | $394,631 | 0.08% |
| 121 | COMCAST CORP NEW | CCZ | 9,841 | $385,385 | 0.08% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,973 | $381,794 | 0.08% |
| 123 | 3M CO | MMM | 3,631 | $371,041 | 0.07% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,139 | $370,006 | 0.07% |
| 125 | CROWN CASTLE INC | CCI | 3,774 | $368,739 | 0.07% |
| 126 | SKYWORKS SOLUTIONS INC | SWKS | 3,458 | $368,546 | 0.07% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 1,452 | $344,110 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524771 | 5,087 | $340,700 | 0.07% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 17,017 | $338,129 | 0.07% |
| 130 | WP CAREY INC | 92936U109 | 6,070 | $334,177 | 0.07% |
| 131 | TJX COS INC NEW | 872540109 | 3,004 | $330,732 | 0.07% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,417 | $328,114 | 0.07% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,561 | $324,228 | 0.06% |
| 134 | ISHARES TR | 464287598 | 1,856 | $323,854 | 0.06% |
| 135 | GE VERNOVA INC | GEV | 1,874 | $321,410 | 0.06% |
| 136 | OLD REP INTL CORP | 680223104 | 10,000 | $309,000 | 0.06% |
| 137 | BOEING CO | BA-PA | 1,686 | $306,793 | 0.06% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 13,619 | $304,128 | 0.06% |
| 139 | GILEAD SCIENCES INC | GILD | 4,384 | $300,811 | 0.06% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 673 | $299,384 | 0.06% |
| 141 | ISHARES TR | 464287606 | 3,380 | $297,797 | 0.06% |
| 142 | MASTERCARD INCORPORATED | MA | 666 | $294,017 | 0.06% |
| 143 | HCA HEALTHCARE INC | HCA | 908 | $291,867 | 0.06% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 1,123 | $291,299 | 0.06% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,845 | $285,992 | 0.06% |
| 146 | ECOLAB INC | ECL | 1,177 | $280,088 | 0.06% |
| 147 | BADGER METER INC | BMI | 1,492 | $277,974 | 0.06% |
| 148 | MCKESSON CORP | MCK | 474 | $276,816 | 0.06% |
| 149 | COPART INC | CPRT | 5,057 | $273,866 | 0.05% |
| 150 | SPDR GOLD TR | GLD | 1,261 | $271,021 | 0.05% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 813 | $267,321 | 0.05% |
| 152 | SPDR SER TR | 78464A763 | 2,101 | $267,268 | 0.05% |
| 153 | ROCKWELL AUTOMATION INC | ROK | 971 | $267,180 | 0.05% |
| 154 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 3,390 | $267,016 | 0.05% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,569 | $261,676 | 0.05% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,261 | $252,778 | 0.05% |
| 157 | T-MOBILE US INC | TMUSZ | 1,434 | $252,610 | 0.05% |
| 158 | DEERE & CO | DE | 665 | $248,359 | 0.05% |
| 159 | INTUIT | INTU | 377 | $247,562 | 0.05% |
| 160 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,323 | $244,532 | 0.05% |
| 161 | MOODYS CORP | MCO | 574 | $241,666 | 0.05% |
| 162 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 33,756 | $235,957 | 0.05% |
| 163 | STRYKER CORPORATION | SYK | 693 | $235,782 | 0.05% |
| 164 | AMERICAN ELEC PWR CO INC | 025537101 | 2,627 | $230,537 | 0.05% |
| 165 | CSX CORP | CSX | 6,763 | $226,238 | 0.05% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 3,364 | $223,612 | 0.04% |
| 167 | CONSTELLATION ENERGY CORP | CEG | 1,112 | $222,653 | 0.04% |
| 168 | VANGUARD WORLD FD | 921910840 | 1,837 | $217,730 | 0.04% |
| 169 | ISHARES TR | 464289867 | 3,855 | $217,105 | 0.04% |
| 170 | SALESFORCE INC | CRM | 836 | $215,042 | 0.04% |
| 171 | T ROWE PRICE ETF INC | 87283Q206 | 5,462 | $214,316 | 0.04% |
| 172 | EMCOR GROUP INC | EME | 587 | $214,199 | 0.04% |
| 173 | VANGUARD WORLD FD | 92204A702 | 367 | $211,526 | 0.04% |
| 174 | ASSOCIATED BANC CORP | ASBA | 9,817 | $207,630 | 0.04% |
| 175 | SERVICENOW INC | NOW | 261 | $205,321 | 0.04% |
| 176 | MSA SAFETY INC | MNESP | 1,087 | $203,977 | 0.04% |
| 177 | TRAVELERS COMPANIES INC | TRV | 989 | $201,004 | 0.04% |
| 178 | CION INVT CORP | 17259U204 | 13,939 | $168,941 | 0.03% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 10,521 | $138,665 | 0.03% |
| 180 | BANCO SANTANDER S.A. | BCDRF | 19,967 | $92,445 | 0.02% |
| 181 | MESA AIR GROUP INC | 590479135 | 17,795 | $30,430 | 0.01% |