13F HOLDINGS REPORT
Kowal Investment Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001050
Total Value
$543.6M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,085,128 | $97.5M | 17.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 495,546 | $51.3M | 9.44% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 848,683 | $35.6M | 6.55% |
| 4 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 174,640 | $33.4M | 6.15% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 636,549 | $27.2M | 5.01% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,102 | $24.6M | 4.52% |
| 7 | ZACKS TRUST | 98888G105 | 488,326 | $15.1M | 2.77% |
| 8 | SPDR S&P 500 ETF TR | SPY | 22,332 | $12.8M | 2.36% |
| 9 | APPLE INC | AAPL | 49,326 | $11.5M | 2.11% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 192,160 | $10.0M | 1.84% |
| 11 | NVIDIA CORPORATION | NVDA | 73,009 | $8.9M | 1.63% |
| 12 | ISHARES TR | 464288414 | 73,490 | $8.0M | 1.47% |
| 13 | MICROSOFT CORP | MSFT | 18,083 | $7.8M | 1.43% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 50,150 | $7.0M | 1.28% |
| 15 | ISHARES TR | 46432F842 | 83,697 | $6.5M | 1.20% |
| 16 | ISHARES TR | 464287226 | 61,526 | $6.2M | 1.15% |
| 17 | ZACKS TRUST | 98888G204 | 126,989 | $4.2M | 0.77% |
| 18 | ISHARES TR | 46434V621 | 65,415 | $4.1M | 0.75% |
| 19 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 49,735 | $3.9M | 0.72% |
| 20 | WEC ENERGY GROUP INC | WEC | 40,325 | $3.9M | 0.71% |
| 21 | ISHARES TR | 464287507 | 59,845 | $3.7M | 0.69% |
| 22 | AMAZON COM INC | AMZN | 19,466 | $3.6M | 0.67% |
| 23 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 26,846 | $3.6M | 0.66% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 77,631 | $3.5M | 0.65% |
| 25 | ABBVIE INC | ABBV | 16,186 | $3.2M | 0.59% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,716 | $3.2M | 0.58% |
| 27 | ISHARES TR | 464288885 | 28,555 | $3.1M | 0.57% |
| 28 | T ROWE PRICE ETF INC | 87283Q107 | 72,651 | $2.9M | 0.53% |
| 29 | ALPHABET INC | GOOG | 17,010 | $2.8M | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 96,135 | $2.8M | 0.52% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 16,136 | $2.8M | 0.51% |
| 32 | META PLATFORMS INC | META | 4,853 | $2.8M | 0.51% |
| 33 | ISHARES TR | 464288356 | 46,818 | $2.7M | 0.50% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C771 | 53,795 | $2.5M | 0.47% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,575 | $2.5M | 0.45% |
| 36 | ISHARES TR | 464287804 | 20,854 | $2.4M | 0.45% |
| 37 | SPDR SER TR | 78464A375 | 72,021 | $2.4M | 0.45% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 47,370 | $2.4M | 0.44% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,395 | $2.3M | 0.41% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 10,520 | $2.2M | 0.41% |
| 41 | BROADCOM INC | AVGO | 11,827 | $2.0M | 0.38% |
| 42 | PIMCO ETF TR | 72201R775 | 21,070 | $2.0M | 0.37% |
| 43 | ISHARES TR | 464288372 | 36,138 | $2.0M | 0.36% |
| 44 | US BANCORP DEL | USB-PS | 42,693 | $2.0M | 0.36% |
| 45 | PIMCO ETF TR | 72201R866 | 34,682 | $1.8M | 0.34% |
| 46 | HOME DEPOT INC | HD | 4,532 | $1.8M | 0.34% |
| 47 | CATERPILLAR INC | CAT | 4,351 | $1.7M | 0.31% |
| 48 | FIDELITY COVINGTON TRUST | 316092600 | 23,342 | $1.7M | 0.31% |
| 49 | MCDONALDS CORP | MCD | 5,579 | $1.7M | 0.31% |
| 50 | JOHNSON & JOHNSON | JNJ | 10,339 | $1.7M | 0.31% |
| 51 | EATON CORP PLC | ETN | 4,980 | $1.7M | 0.30% |
| 52 | EXXON MOBIL CORP | XOM | 13,820 | $1.6M | 0.30% |
| 53 | ISHARES TR | 464287234 | 34,286 | $1.6M | 0.29% |
| 54 | WALMART INC | WMT | 19,310 | $1.6M | 0.29% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 63,358 | $1.5M | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,295 | $1.5M | 0.28% |
| 57 | VISA INC | V | 5,332 | $1.5M | 0.27% |
| 58 | AT&T INC | T-PC | 65,664 | $1.4M | 0.27% |
| 59 | GE AEROSPACE | 369604301 | 7,230 | $1.4M | 0.25% |
| 60 | ELI LILLY & CO | LLY | 1,531 | $1.4M | 0.25% |
| 61 | SPDR SER TR | 78468R663 | 14,606 | $1.3M | 0.25% |
| 62 | ISHARES TR | 464287200 | 2,315 | $1.3M | 0.25% |
| 63 | CHEVRON CORP NEW | CVX | 9,019 | $1.3M | 0.24% |
| 64 | PEPSICO INC | PEP | 7,751 | $1.3M | 0.24% |
| 65 | PARKER-HANNIFIN CORP | PH | 2,057 | $1.3M | 0.24% |
| 66 | ABBOTT LABS | ABLZF | 11,346 | $1.3M | 0.24% |
| 67 | CISCO SYS INC | CSCO | 24,135 | $1.3M | 0.24% |
| 68 | MERCK & CO INC | MRK | 10,358 | $1.2M | 0.22% |
| 69 | METLIFE INC | MET-PF | 13,956 | $1.2M | 0.21% |
| 70 | ALTRIA GROUP INC | MO | 22,040 | $1.1M | 0.21% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 9,147 | $1.1M | 0.20% |
| 72 | COCA COLA CO | KO | 15,424 | $1.1M | 0.20% |
| 73 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,232 | $1.1M | 0.20% |
| 74 | ALPHABET INC | GOOG | 6,308 | $1.1M | 0.19% |
| 75 | FISERV INC | FISV | 5,757 | $1.0M | 0.19% |
| 76 | QUALCOMM INC | QCOM | 6,051 | $1.0M | 0.19% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,026 | $1.0M | 0.19% |
| 78 | FIDELITY COMWLTH TR | 315912808 | 14,009 | $1.0M | 0.18% |
| 79 | APPLIED MATLS INC | 038222105 | 4,867 | $983,375 | 0.18% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,110 | $939,713 | 0.17% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,605 | $938,238 | 0.17% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,021 | $904,851 | 0.17% |
| 83 | TESLA INC | TSLA | 3,396 | $888,413 | 0.16% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,488 | $870,024 | 0.16% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 7,087 | $858,243 | 0.16% |
| 86 | SOUTHERN CO | SOMN | 9,496 | $856,385 | 0.16% |
| 87 | ORACLE CORP | ORCL-PD | 4,954 | $844,176 | 0.16% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 18,401 | $826,398 | 0.15% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 18,085 | $818,151 | 0.15% |
| 90 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,440 | $754,392 | 0.14% |
| 91 | CONOCOPHILLIPS | COP | 7,110 | $748,525 | 0.14% |
| 92 | ARISTA NETWORKS INC | ANET | 1,865 | $715,824 | 0.13% |
| 93 | INVESCO QQQ TR | IVZ | 1,461 | $713,058 | 0.13% |
| 94 | BLACKROCK INC | BLK | 731 | $694,517 | 0.13% |
| 95 | SERVICENOW INC | NOW | 775 | $693,252 | 0.13% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 5,998 | $677,419 | 0.12% |
| 97 | BANK AMERICA CORP | 060505104 | 16,365 | $649,371 | 0.12% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 8,915 | $640,651 | 0.12% |
| 99 | NETFLIX INC | NFLX | 885 | $627,550 | 0.12% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 1,689 | $622,447 | 0.11% |
| 101 | ISHARES TR | 464287549 | 6,404 | $614,400 | 0.11% |
| 102 | ISHARES TR | 464287721 | 3,993 | $605,422 | 0.11% |
| 103 | COLGATE PALMOLIVE CO | CL | 5,806 | $602,768 | 0.11% |
| 104 | KIMBERLY-CLARK CORP | KMB | 4,215 | $599,667 | 0.11% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,359 | $567,253 | 0.10% |
| 106 | DOW INC | DOW | 10,067 | $549,940 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,936 | $548,166 | 0.10% |
| 108 | PROLOGIS INC. | PLDGP | 4,295 | $542,365 | 0.10% |
| 109 | MANHATTAN ASSOCIATES INC | MANH | 1,890 | $531,808 | 0.10% |
| 110 | ISHARES TR | 464287648 | 1,868 | $530,512 | 0.10% |
| 111 | ISHARES TR | 464287614 | 1,402 | $526,462 | 0.10% |
| 112 | INVESCO ACTVELY MNGD ETC FD | IVZ | 38,596 | $518,348 | 0.10% |
| 113 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 116,021 | $511,653 | 0.09% |
| 114 | ISHARES TR | 464287499 | 5,751 | $506,859 | 0.09% |
| 115 | PFIZER INC | PFE | 17,475 | $505,720 | 0.09% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 2,273 | $502,516 | 0.09% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 1,286 | $499,810 | 0.09% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 2,692 | $497,574 | 0.09% |
| 119 | 3M CO | MMM | 3,625 | $495,568 | 0.09% |
| 120 | SALESFORCE INC | CRM | 1,772 | $485,030 | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 2,134 | $481,751 | 0.09% |
| 122 | GE VERNOVA INC | GEV | 1,882 | $479,872 | 0.09% |
| 123 | INTUIT | INTU | 768 | $476,881 | 0.09% |
| 124 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,472 | $456,424 | 0.08% |
| 125 | CROWN CASTLE INC | CCI | 3,800 | $450,794 | 0.08% |
| 126 | REPUBLIC SVCS INC | 760759100 | 2,243 | $450,535 | 0.08% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,644 | $445,938 | 0.08% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 889 | $436,739 | 0.08% |
| 129 | VANGUARD INDEX FDS | 922908363 | 803 | $423,542 | 0.08% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 2,747 | $423,121 | 0.08% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,996 | $414,231 | 0.08% |
| 132 | TJX COS INC NEW | 872540109 | 3,464 | $407,186 | 0.07% |
| 133 | COMCAST CORP NEW | CCZ | 9,707 | $405,471 | 0.07% |
| 134 | EMCOR GROUP INC | EME | 937 | $403,388 | 0.07% |
| 135 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,374 | $396,759 | 0.07% |
| 136 | ASSOCIATED BANC CORP | ASBA | 18,297 | $394,113 | 0.07% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 4,391 | $385,489 | 0.07% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 10,349 | $384,983 | 0.07% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,460 | $382,511 | 0.07% |
| 140 | DATADOG INC | DDOG | 3,308 | $380,618 | 0.07% |
| 141 | WP CAREY INC | 92936U109 | 6,103 | $380,219 | 0.07% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 16,845 | $372,103 | 0.07% |
| 143 | SCHWAB STRATEGIC TR | 808524771 | 5,114 | $366,980 | 0.07% |
| 144 | GILEAD SCIENCES INC | GILD | 4,363 | $365,828 | 0.07% |
| 145 | HCA HEALTHCARE INC | HCA | 898 | $364,819 | 0.07% |
| 146 | OLD REP INTL CORP | 680223104 | 10,000 | $354,200 | 0.07% |
| 147 | ISHARES TR | 464287598 | 1,863 | $353,626 | 0.07% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 3,444 | $340,195 | 0.06% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 13,775 | $335,424 | 0.06% |
| 150 | SYNOPSYS INC | SNPS | 648 | $328,141 | 0.06% |
| 151 | MASTERCARD INCORPORATED | MA | 664 | $327,967 | 0.06% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,959 | $314,715 | 0.06% |
| 153 | ISHARES TR | 464287606 | 3,387 | $311,390 | 0.06% |
| 154 | MOODYS CORP | MCO | 655 | $310,850 | 0.06% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 3,010 | $308,795 | 0.06% |
| 156 | SPDR GOLD TR | GLD | 1,260 | $306,267 | 0.06% |
| 157 | GALLAGHER ARTHUR J & CO | 363576109 | 1,079 | $303,480 | 0.06% |
| 158 | T-MOBILE US INC | TMUSZ | 1,457 | $300,758 | 0.06% |
| 159 | ECOLAB INC | ECL | 1,178 | $300,724 | 0.06% |
| 160 | SPDR SER TR | 78464A763 | 2,115 | $300,354 | 0.06% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 1,114 | $289,647 | 0.05% |
| 162 | STRYKER CORPORATION | SYK | 777 | $280,876 | 0.05% |
| 163 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 3,301 | $278,867 | 0.05% |
| 164 | DEERE & CO | DE | 665 | $277,408 | 0.05% |
| 165 | BOEING CO | BA-PA | 1,758 | $267,324 | 0.05% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,571 | $266,354 | 0.05% |
| 167 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,336 | $265,688 | 0.05% |
| 168 | CASEYS GEN STORES INC | 147528103 | 697 | $261,961 | 0.05% |
| 169 | COPART INC | CPRT | 4,993 | $261,612 | 0.05% |
| 170 | PULTE GROUP INC | 745867101 | 1,807 | $259,295 | 0.05% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 966 | $259,256 | 0.05% |
| 172 | JOHNSON CTLS INTL PLC | G51502105 | 3,313 | $257,141 | 0.05% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,281 | $253,671 | 0.05% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,112 | $252,605 | 0.05% |
| 175 | ISHARES TR | 464287481 | 2,088 | $244,955 | 0.05% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 890 | $241,217 | 0.04% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,544 | $238,758 | 0.04% |
| 178 | VANGUARD WORLD FD | 921910840 | 1,851 | $237,458 | 0.04% |
| 179 | TRAVELERS COMPANIES INC | TRV | 992 | $232,143 | 0.04% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 970 | $230,780 | 0.04% |
| 181 | ISHARES TR | 46434V613 | 4,874 | $229,662 | 0.04% |
| 182 | T ROWE PRICE ETF INC | 87283Q206 | 5,486 | $229,166 | 0.04% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 2,698 | $228,063 | 0.04% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 1,360 | $223,149 | 0.04% |
| 185 | CSX CORP | CSX | 6,460 | $223,064 | 0.04% |
| 186 | ACCENTURE PLC IRELAND | ACN | 629 | $222,233 | 0.04% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,247 | $221,227 | 0.04% |
| 188 | TEXAS INSTRS INC | 882508104 | 1,066 | $220,126 | 0.04% |
| 189 | ISHARES TR | 464289867 | 3,688 | $218,469 | 0.04% |
| 190 | VANGUARD WORLD FD | 92204A702 | 367 | $215,302 | 0.04% |
| 191 | XCEL ENERGY INC | XELLL | 3,292 | $214,950 | 0.04% |
| 192 | ALLIANT ENERGY CORP | LNT | 3,530 | $214,263 | 0.04% |
| 193 | ISHARES TR | 464287705 | 1,707 | $211,040 | 0.04% |
| 194 | LINDE PLC | LIN | 442 | $210,797 | 0.04% |
| 195 | PALO ALTO NETWORKS INC | PANW | 615 | $210,207 | 0.04% |
| 196 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 32,706 | $202,125 | 0.04% |
| 197 | HUNTINGTON BANCSHARES INC | HBANP | 10,361 | $152,314 | 0.03% |
| 198 | CION INVT CORP | 17259U204 | 12,361 | $147,097 | 0.03% |
| 199 | BANCO SANTANDER S.A. | BCDRF | 19,967 | $101,829 | 0.02% |
| 200 | MESA AIR GROUP INC | 590479135 | 17,795 | $21,532 | 0.00% |