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| Name: |
Kowal Investment Group LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53188 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$97,074,000 |
2,142,440 |
20.98% |
820,000 |
51,773 |
0.743 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$37.38 |
$41,387,000 |
1,075,557 |
8.94% |
2,786,000 |
-281 |
1.195 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
4 |
- |
$183.99 |
$39,919,000 |
209,350 |
8.63% |
2,080,000 |
-6,296 |
0.856 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$529.38 |
$23,685,000 |
42,568 |
5.12% |
2,150,000 |
124 |
0.101 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$12,457,000 |
23,815 |
2.69% |
511,000 |
-1,319 |
0 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
7 |
- |
$0.00 |
$11,360,000 |
221,192 |
2.45% |
30,000 |
1,899 |
0.707 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.12 |
$8,840,000 |
82,157 |
1.91% |
-304,000 |
-2,191 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$8,028,000 |
46,816 |
1.73% |
-864,000 |
630 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$7,180,000 |
17,067 |
1.55% |
932,000 |
452 |
0 |
Application Software |
|
|
FXL |
First Trust Technology Alph... |
11 |
- |
$129.37 |
$7,074,000 |
52,469 |
1.53% |
154,000 |
-1,562 |
0.222 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$6,217,000 |
6,881 |
1.34% |
2,371,000 |
-885 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$4,419,000 |
45,120 |
0.95% |
1,166,000 |
12,344 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$4,002,000 |
53,921 |
0.86% |
690,000 |
6,846 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
15 |
- |
$73.89 |
$3,862,000 |
50,558 |
0.83% |
172,000 |
-1,528 |
0.352 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$3,822,000 |
62,920 |
0.83% |
441,000 |
50,722 |
0.027 |
Closed - End Fund - E... |
|
|
ZECP |
Zacks Earnings Consistent P... |
17 |
- |
$0.00 |
$3,458,000 |
123,070 |
0.75% |
1,072,000 |
31,724 |
0.137 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
18 |
- |
$118.93 |
$3,410,000 |
27,368 |
0.74% |
355,000 |
153 |
1.335 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$40.78 |
$3,377,000 |
79,972 |
0.73% |
-12,000 |
-3,580 |
0.028 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$3,349,000 |
32,270 |
0.72% |
59,000 |
-1,705 |
0.003 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
21 |
- |
$81.49 |
$3,288,000 |
40,045 |
0.71% |
-101,000 |
-220 |
0.013 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$3,116,000 |
17,273 |
0.67% |
721,000 |
1,512 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$2,610,000 |
14,335 |
0.56% |
647,000 |
1,671 |
0.001 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
24 |
- |
$47.51 |
$2,535,000 |
53,240 |
0.55% |
34,000 |
89 |
0.074 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
25 |
- |
$43.24 |
$2,524,000 |
56,846 |
0.55% |
72,000 |
-980 |
0.083 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$2,466,000 |
22,316 |
0.53% |
69,000 |
177 |
0.004 |
Closed - End Fund - E... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
27 |
- |
$0.00 |
$2,464,000 |
69,801 |
0.53% |
271,000 |
-1,042 |
0.776 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$2,451,000 |
15,106 |
0.53% |
332,000 |
646 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.12 |
$2,320,000 |
51,899 |
0.5% |
149,000 |
1,736 |
0.003 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$2,243,000 |
14,859 |
0.48% |
502,000 |
2,398 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$2,002,000 |
9,996 |
0.43% |
372,000 |
411 |
0 |
Domestic Money Center... |
|
|
BOND |
Pimco Total Return Exchange... |
32 |
- |
$89.43 |
$1,971,000 |
21,457 |
0.43% |
-60,000 |
-516 |
0.062 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$1,940,000 |
3,995 |
0.42% |
778,000 |
711 |
0 |
Internet Service Prov... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
34 |
- |
$51.78 |
$1,881,000 |
35,845 |
0.41% |
-65,000 |
-1,020 |
0.04 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
35 |
- |
$44.35 |
$1,860,000 |
40,791 |
0.4% |
504,000 |
11,543 |
0.005 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$41.17 |
$1,782,000 |
43,390 |
0.39% |
-24,000 |
-1,532 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
37 |
- |
$65.87 |
$1,766,000 |
25,314 |
0.38% |
105,000 |
-368 |
0.064 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$1,726,000 |
10,941 |
0.37% |
603,000 |
3,413 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$1,698,000 |
6,022 |
0.37% |
-110,000 |
-75 |
0.001 |
Restaurants |
|
|
ITR |
SPDR Series Trust |
40 |
- |
$32.16 |
$1,654,000 |
50,591 |
0.36% |
-559,000 |
-16,828 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
- |
$25.57 |
$1,627,000 |
64,447 |
0.35% |
443,000 |
16,692 |
0.024 |
N/A |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
42 |
- |
$0.00 |
$1,622,000 |
51,275 |
0.35% |
576,000 |
14,651 |
0.57 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
New |
$56.34 |
$1,618,000 |
27,862 |
0.35% |
1,618,000 |
27,862 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$1,587,000 |
4,138 |
0.34% |
344,000 |
550 |
0 |
Home Improvement Stores |
|
|
PZA |
Invesco National AMT-Free M... |
45 |
- |
$23.41 |
$1,580,000 |
66,309 |
0.34% |
-75,000 |
-2,128 |
0.083 |
Meat Products |
|
|
ETN |
Eaton Corp |
46 |
- |
$324.30 |
$1,553,000 |
4,968 |
0.34% |
358,000 |
8 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$1,545,000 |
9,767 |
0.33% |
322,000 |
1,963 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$343.38 |
$1,543,000 |
4,212 |
0.33% |
334,000 |
124 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$1,485,000 |
5,322 |
0.32% |
68,000 |
-120 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$1,415,000 |
12,172 |
0.31% |
418,000 |
2,199 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$1,394,000 |
7,968 |
0.3% |
317,000 |
1,629 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$1,393,000 |
3,313 |
0.3% |
198,000 |
-39 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
New |
$162.43 |
$1,385,000 |
8,177 |
0.3% |
1,385,000 |
8,177 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$1,346,000 |
11,843 |
0.29% |
88,000 |
417 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
55 |
- |
$162.35 |
$1,337,000 |
7,617 |
0.29% |
359,000 |
-45 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.38 |
$1,324,000 |
30,349 |
0.29% |
246,000 |
3,621 |
0.002 |
Cigarettes & Other To... |
|
|
VGSH |
Vanguard Scottsdale Funds |
57 |
New |
$57.69 |
$1,308,000 |
22,521 |
0.28% |
1,308,000 |
22,521 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$510.77 |
$1,303,000 |
2,479 |
0.28% |
-17,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$1,268,000 |
21,076 |
0.27% |
288,000 |
14,857 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,239,000 |
9,393 |
0.27% |
360,000 |
1,326 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$1,199,000 |
24,021 |
0.26% |
134,000 |
2,937 |
0.001 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.02 |
$1,178,000 |
12,855 |
0.25% |
159,000 |
2,029 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
63 |
- |
$16.75 |
$1,133,000 |
64,394 |
0.24% |
104,000 |
3,043 |
0.001 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$1,127,000 |
850 |
0.24% |
260,000 |
73 |
0 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
65 |
- |
$69.60 |
$1,089,000 |
14,680 |
0.24% |
198,000 |
-158 |
0.002 |
Business Services |
|
|
FEX |
First Trust Large Cap Core ... |
66 |
- |
$95.54 |
$1,015,000 |
10,224 |
0.22% |
93,000 |
3 |
0.073 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$1,003,000 |
16,401 |
0.22% |
243,000 |
3,501 |
0 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$76.57 |
$979,000 |
12,660 |
0.21% |
232,000 |
3,011 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.69 |
$972,000 |
6,387 |
0.21% |
67,000 |
-35 |
0 |
Search Engines & Info... |
|
|
MET |
MetLife Inc |
70 |
- |
$70.42 |
$941,000 |
12,696 |
0.2% |
312,000 |
3,187 |
0.001 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
71 |
- |
$155.89 |
$935,000 |
5,850 |
0.2% |
138,000 |
-147 |
0.001 |
Business Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
72 |
- |
$42.14 |
$878,000 |
20,128 |
0.19% |
-68,000 |
-1,091 |
0.02 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$858,000 |
1,103 |
0.19% |
315,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$850,000 |
20,258 |
0.18% |
189,000 |
2,729 |
0.001 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
75 |
- |
$130.24 |
$850,000 |
6,677 |
0.18% |
228,000 |
1,317 |
0 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$110.50 |
$811,000 |
6,906 |
0.18% |
245,000 |
1,451 |
0.002 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
77 |
- |
$284.41 |
$769,000 |
2,722 |
0.17% |
111,000 |
189 |
0.001 |
Aerospace/Defense - M... |
|
|
FNX |
First Trust Mid Cap Core Al... |
78 |
- |
$107.83 |
$765,000 |
6,747 |
0.17% |
61,000 |
10 |
0.078 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$735,000 |
4,183 |
0.16% |
-130,000 |
703 |
0 |
Auto Manufacturers |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
80 |
New |
$0.00 |
$720,000 |
18,710 |
0.16% |
720,000 |
18,710 |
0.021 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
81 |
New |
$0.00 |
$713,000 |
7,768 |
0.15% |
713,000 |
7,768 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$729.18 |
$699,000 |
954 |
0.15% |
101,000 |
48 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$431.00 |
$671,000 |
1,511 |
0.15% |
92,000 |
97 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$251.78 |
$658,000 |
2,530 |
0.14% |
27,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
85 |
- |
$50.26 |
$656,000 |
12,710 |
0.14% |
-772,000 |
-14,744 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$165.66 |
$645,000 |
3,807 |
0.14% |
223,000 |
888 |
0 |
Communication Equipment |
|
|
FDLO |
Fidelity Low Volatility Fac... |
87 |
- |
$0.00 |
$633,000 |
11,276 |
0.14% |
21,000 |
-273 |
0.013 |
N/A |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$203.38 |
$627,000 |
3,039 |
0.14% |
163,000 |
175 |
0 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
89 |
- |
$73.21 |
$608,000 |
8,476 |
0.13% |
55,000 |
589 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$762.88 |
$603,000 |
723 |
0.13% |
52,000 |
44 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.29 |
$601,000 |
1,322 |
0.13% |
213,000 |
465 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$495.35 |
$575,000 |
1,162 |
0.12% |
-168,000 |
-250 |
0 |
Health Care Plans |
|
|
DOW |
DOW Inc |
93 |
- |
$57.29 |
$569,000 |
9,817 |
0.12% |
172,000 |
2,576 |
0.001 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$176.73 |
$566,000 |
3,099 |
0.12% |
37,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$253.09 |
$564,000 |
2,081 |
0.12% |
20,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.83 |
$553,000 |
14,578 |
0.12% |
148,000 |
2,548 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$117.21 |
$536,000 |
4,267 |
0.12% |
180,000 |
895 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$80.52 |
$529,000 |
6,290 |
0.11% |
23,000 |
-219 |
0.002 |
Closed - End Fund - E... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
99 |
- |
$0.00 |
$515,000 |
116,021 |
0.11% |
6,000 |
0 |
0.032 |
N/A |
|
|
NFLX |
Netflix Inc |
100 |
New |
$561.23 |
$507,000 |
835 |
0.11% |
507,000 |
835 |
0 |
Music & Video Stores |
|
|
BK |
Bank of New York Mellon Corp |
101 |
- |
$57.32 |
$502,000 |
8,719 |
0.11% |
102,000 |
1,032 |
0.001 |
Domestic Money Center... |
|
