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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

Institutional Manager · CIK 0001846786

Kowal Investment Group, LLC

WAUKESHA, WI · File #028-21047

Latest AUM
$543.6M
Positions
200
Top-10 Concentration
70.1%
Filings
7

Sector Allocation

Technology
7.1%$38.8M
Healthcare
1.9%$10.5M
Industrials
1.8%$9.7M
Financials
1.7%$9.1M
Utilities
1.0%$5.2M
Energy
0.7%$3.7M
Materials
0.2%$1.1M
Real Estate
0.1%$450,794

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1FIDELITY MERRIMACK STR TR3161883092,085,128$97.5M21.41%
2J P MORGAN EXCHANGE TRADED F46641Q399495,546$51.3M11.28%
3FIRST TR MORNINGSTAR DIVID L336917109848,683$35.6M7.82%
4FIRST TR NASDAQ 100 TECH IND337345102174,640$33.4M7.34%
5FIDELITY COVINGTON TRUST316092352636,549$27.2M5.98%
6SPDR S&P MIDCAP 400 ETF TRMDY43,102$24.6M5.39%
7ZACKS TRUST98888G105488,326$15.1M3.31%
8SPDR S&P 500 ETF TRSPY22,332$12.8M2.81%
9APPLE INCAAPL49,326$11.5M2.52%
10FIRST TR EXCHANGE-TRADED FD33739N108192,160$10.0M2.19%
11NVIDIA CORPORATIONNVDA73,009$8.9M1.95%
12ISHARES TR46428841473,490$8.0M1.75%
13MICROSOFT CORPMSFT18,083$7.8M1.71%
14FIRST TR EXCHANGE TRADED FD33734X17650,150$7.0M1.53%
15ISHARES TR46432F84283,697$6.5M1.44%
16ISHARES TR46428722661,526$6.2M1.37%
17ZACKS TRUST98888G204126,989$4.2M0.92%
18ISHARES TR46434V62165,415$4.1M0.90%
19FIRST TR LRG CP VL ALPHADEX33735J10149,735$3.9M0.86%
20WEC ENERGY GROUP INCWEC40,325$3.9M0.85%