Kowal Investment Group, LLC

BROOKFIELD, WI · CIK 1846786 · 13F filing filed 2024-10-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBrookfield, WI

$543.6m reported value +8.5% vs Q2 2024

200positions

58.7%in top 10

24 new 95 added 75 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	2,085,128	$97.5m17.93%	17.93%	Reduced -1.1k	-1,145 -0.1%
2	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	495,546	$51.3m9.44%	9.44%	New
3	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	848,683	$35.6m6.55%	6.55%	Reduced -8.9k	-8,933 -1.0%
4	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	174,640	$33.4m6.15%	6.15%	Reduced -2.9k	-2,946 -1.7%
5	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	636,549	$27.2m5.01%	5.01%	Reduced -23.4k	-23,420 -3.5%
6	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	43,102	$24.6m4.52%	4.52%	Added +1.0k	+1,007 2.4%
7	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	488,326	$15.1m2.77%	2.77%	Added +169.5k	+169,453 53.1%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,332	$12.8m2.36%	2.36%	Reduced -1.2k	-1,195 -5.1%
9	APPLE INC COM AAPL	AAPL	49,326	$11.5m2.11%	2.11%	Added +1.9k	+1,862 3.9%
10	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	192,160	$10.0m1.84%	1.84%	Reduced -1.1k	-1,066 -0.6%
11	NVIDIA CORPORATION COM NVDA	NVDA	73,009	$8.9m1.63%	1.63%	Reduced -62	-62 -0.1%
12	ISHARES TR NATIONAL MUN ETF MUB	MUB	73,490	$8.0m1.47%	1.47%	Reduced -5.3k	-5,319 -6.8%
13	MICROSOFT CORP COM MSFT	MSFT	18,083	$7.8m1.43%	1.43%	Added +235	+235 1.3%
14	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	50,150	$7.0m1.28%	1.28%	Reduced -747	-747 -1.5%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	83,697	$6.5m1.20%	1.20%	Added +16.0k	+16,029 23.7%
16	ISHARES TR CORE US AGGBD ET AGG	AGG	61,526	$6.2m1.15%	1.15%	Added +8.8k	+8,827 16.8%
17	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	126,989	$4.2m0.77%	0.77%	Added +25.0k	+25,044 24.6%
18	ISHARES TR CORE DIV GRWTH DGRO	DGRO	65,415	$4.1m0.75%	0.75%	Added +4.4k	+4,411 7.2%
19	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	49,735	$3.9m0.72%	0.72%	Added +181	+181 0.4%
20	WEC ENERGY GROUP INC COM WEC	WEC	40,325	$3.9m0.71%	0.71%	Reduced -37	-37 -0.1%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	59,845	$3.7m0.69%	0.69%	Reduced -4.4k	-4,446 -6.9%
22	AMAZON COM INC COM AMZN	AMZN	19,466	$3.6m0.67%	0.67%	Added +1.1k	+1,057 5.7%
23	FIRST TR EXCHANGE-TRADED ALP COM SHS FAD	FAD	26,846	$3.6m0.66%	0.66%	Reduced -326	-326 -1.2%
24	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	77,631	$3.5m0.65%	0.65%	Reduced -615	-615 -0.8%
25	ABBVIE INC COM ABBV	ABBV	16,186	$3.2m0.59%	0.59%	Added +1.2k	+1,180 7.9%
26	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	34,716	$3.2m0.58%	0.58%	Reduced -575.9k	-575,869 -94.3%
27	ISHARES TR EAFE GRWTH ETF EFG	EFG	28,555	$3.1m0.57%	0.57%	Added +168	+168 0.6%
28	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	72,651	$2.9m0.53%	0.53%	Reduced -99	-99 -0.1%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,010	$2.8m0.52%	0.52%	Added +285	+285 1.7%
30	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	96,135	$2.8m0.52%	0.52%	Added +16.5k	+16,511 20.7%
31	PROCTER AND GAMBLE CO COM PG	PG	16,136	$2.8m0.51%	0.51%	Added +286	+286 1.8%
32	META PLATFORMS INC CL A META	META	4,853	$2.8m0.51%	0.51%	Added +273	+273 6.0%
33	ISHARES TR CALIF MUN BD ETF CMF	CMF	46,818	$2.7m0.50%	0.50%	Added +2.1k	+2,051 4.6%
34	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	53,795	$2.5m0.47%	0.47%	Added +7.7k	+7,731 16.8%
35	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	41,575	$2.5m0.45%	0.45%	Added +7.2k	+7,178 20.9%
36	ISHARES TR CORE S&P SCP ETF IJR	IJR	20,854	$2.4m0.45%	0.45%	Reduced -743	-743 -3.4%
37	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	72,021	$2.4m0.45%	0.45%	Added +14.0k	+14,018 24.2%
38	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	47,370	$2.4m0.44%	0.44%	Reduced -1.4k	-1,412 -2.9%
39	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	28,395	$2.3m0.41%	0.41%	Added +6.9k	+6,858 31.8%
40	JPMORGAN CHASE & CO COM JPM	JPM	10,520	$2.2m0.41%	0.41%	Added +201	+201 1.9%
41	BROADCOM INC COM AVGO	AVGO	11,827	$2.0m0.38%	0.38%	Added +1.9k	+1,937 19.6%
42	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	21,070	$2.0m0.37%	0.37%	Added +173	+173 0.8%
43	ISHARES TR GLB INFRASTR ETF IGF	IGF	36,138	$2.0m0.36%	0.36%	Added +173	+173 0.5%
44	US BANCORP DEL COM NEW USB	USB	42,693	$2.0m0.36%	0.36%	Reduced -1.7k	-1,684 -3.8%
45	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	34,682	$1.8m0.34%	0.34%	Reduced -168	-168 -0.5%
46	HOME DEPOT INC COM HD	HD	4,532	$1.8m0.34%	0.34%	Added +368	+368 8.8%
47	CATERPILLAR INC COM CAT	CAT	4,351	$1.7m0.31%	0.31%	Added +126	+126 3.0%
48	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	23,342	$1.7m0.31%	0.31%	Reduced -215	-215 -0.9%
49	MCDONALDS CORP COM MCD	MCD	5,579	$1.7m0.31%	0.31%	Reduced -349	-349 -5.9%
50	JOHNSON & JOHNSON COM JNJ	JNJ	10,339	$1.7m0.31%	0.31%	Added +451	+451 4.6%
51	EATON CORP PLC SHS ETN	ETN	4,980	$1.7m0.30%	0.30%	Added +6	+6 0.1%
52	EXXON MOBIL CORP COM XOM	XOM	13,820	$1.6m0.30%	0.30%	Reduced -5	-5 -0.0%
53	ISHARES TR MSCI EMG MKT ETF EEM	EEM	34,286	$1.6m0.29%	0.29%	Added +457	+457 1.4%
54	WALMART INC COM WMT	WMT	19,310	$1.6m0.29%	0.29%	Reduced -2.7k	-2,742 -12.4%
55	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	63,358	$1.5m0.28%	0.28%	Reduced -742	-742 -1.2%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,295	$1.5m0.28%	0.28%	Reduced -34	-34 -1.0%
57	VISA INC COM CL A V	V	5,332	$1.5m0.27%	0.27%	Reduced -99	-99 -1.8%
58	AT&T INC COM T	T	65,664	$1.4m0.27%	0.27%	Reduced -898	-898 -1.4%
59	GE AEROSPACE COM NEW GE	GE	7,230	$1.4m0.25%	0.25%	Reduced -406	-406 -5.3%
60	ELI LILLY & CO COM LLY	LLY	1,531	$1.4m0.25%	0.25%	Added +244	+244 19.0%
61	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	14,606	$1.3m0.25%	0.25%	Added +2.5k	+2,536 21.0%
62	ISHARES TR CORE S&P500 ETF IVV	IVV	2,315	$1.3m0.25%	0.25%	Reduced -170	-170 -6.8%
63	CHEVRON CORP NEW COM CVX	CVX	9,019	$1.3m0.24%	0.24%	Reduced -2.2k	-2,231 -19.8%
64	PEPSICO INC COM PEP	PEP	7,751	$1.3m0.24%	0.24%	Reduced -735	-735 -8.7%
65	PARKER-HANNIFIN CORP COM PH	PH	2,057	$1.3m0.24%	0.24%	Added +403	+403 24.4%
66	ABBOTT LABS COM ABT	ABT	11,346	$1.3m0.24%	0.24%	Added +50	+50 0.4%
67	CISCO SYS INC COM CSCO	CSCO	24,135	$1.3m0.24%	0.24%	Added +245	+245 1.0%
68	MERCK & CO INC COM MRK	MRK	10,358	$1.2m0.22%	0.22%	Added +376	+376 3.8%
69	METLIFE INC COM MET	MET	13,956	$1.2m0.21%	0.21%	Added +607	+607 4.5%
70	ALTRIA GROUP INC COM MO	MO	22,040	$1.1m0.21%	0.21%	Reduced -1.3k	-1,347 -5.8%
71	PHILIP MORRIS INTL INC COM PM	PM	9,147	$1.1m0.20%	0.20%	Reduced -1	-1 -0.0%
72	COCA COLA CO COM KO	KO	15,424	$1.1m0.20%	0.20%	Reduced -1.3k	-1,279 -7.7%
73	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	10,232	$1.1m0.20%	0.20%	Added +4	+4 0.0%
74	ALPHABET INC CAP STK CL C GOOG	GOOG	6,308	$1.1m0.19%	0.19%	Reduced -129	-129 -2.0%
75	FISERV INC COM FISV	FISV	5,757	$1.0m0.19%	0.19%	Reduced -63	-63 -1.1%
76	QUALCOMM INC COM QCOM	QCOM	6,051	$1.0m0.19%	0.19%	Added +1.0k	+1,049 21.0%
77	FIDELITY NATL INFORMATION SV COM FIS	FIS	12,026	$1.0m0.19%	0.19%	Reduced -86	-86 -0.7%
78	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	14,009	$1.0m0.18%	0.18%	New
79	APPLIED MATLS INC COM AMAT	AMAT	4,867	$983.4k0.18%	0.18%	Added +877	+877 22.0%
80	GENERAL DYNAMICS CORP COM GD	GD	3,110	$939.7k0.17%	0.17%	Added +61	+61 2.0%
81	LOCKHEED MARTIN CORP COM LMT	LMT	1,605	$938.2k0.17%	0.17%	Added +379	+379 30.9%
82	COSTCO WHSL CORP NEW COM COST	COST	1,021	$904.9k0.17%	0.17%	Reduced -24	-24 -2.3%
83	TESLA INC COM TSLA	TSLA	3,396	$888.4k0.16%	0.16%	Reduced -676	-676 -16.6%
84	UNITEDHEALTH GROUP INC COM UNH	UNH	1,488	$870.0k0.16%	0.16%	Added +319	+319 27.3%
85	PRUDENTIAL FINL INC COM PRU	PRU	7,087	$858.2k0.16%	0.16%	Reduced -10	-10 -0.1%
86	SOUTHERN CO COM SO	SO	9,496	$856.4k0.16%	0.16%	Added +340	+340 3.7%
87	ORACLE CORP COM ORCL	ORCL	4,954	$844.2k0.16%	0.16%	Added +587	+587 13.4%
88	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,401	$826.4k0.15%	0.15%	Added +430	+430 2.4%
89	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	18,085	$818.2k0.15%	0.15%	Reduced -1.2k	-1,173 -6.1%
90	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	6,440	$754.4k0.14%	0.14%	Reduced -462	-462 -6.7%
91	CONOCOPHILLIPS COM COP	COP	7,110	$748.5k0.14%	0.14%	Added +375	+375 5.6%
92	ARISTA NETWORKS INC COM COM		1,865	$715.8k0.13%	0.13%	Added +492	+492 35.8%
93	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,461	$713.1k0.13%	0.13%	Reduced -54	-54 -3.6%
94	BLACKROCK INC COM BLK	BLK	731	$694.5k0.13%	0.13%	Reduced -2	-2 -0.3%
95	SERVICENOW INC COM NOW	NOW	775	$693.3k0.13%	0.13%	Added +514	+514 196.9%
96	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	5,998	$677.4k0.12%	0.12%	Added +268	+268 4.7%
97	BANK AMERICA CORP COM BAC	BAC	16,365	$649.4k0.12%	0.12%	Added +1.0k	+1,021 6.7%
98	BANK NEW YORK MELLON CORP COM BNY	BNY	8,915	$640.7k0.12%	0.12%	Reduced -95	-95 -1.1%
99	NETFLIX INC COM NFLX	NFLX	885	$627.5k0.12%	0.12%	Reduced -3	-3 -0.3%
100	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,689	$622.4k0.11%	0.11%	Added +368	+368 27.9%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
FIDELITY COVINGTON TRUST FDLO	FDLO	12,016	$685.4k12.0k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	1,139	$436.5k1.1k shares
BADGER METER INC BMI	BMI	1,492	$278.0k1.5k shares
MCKESSON CORP MCK	MCK	474	$276.8k474 shares
MSA SAFETY INC MSA	MSA	1,087	$204.0k1.1k shares