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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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$547.97 |
$23,685,000 |
42,568 |
5.12% |
2,150,000 |
124 |
0.101 |
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 |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$8,028,000 |
46,816 |
1.73% |
-864,000 |
630 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$7,180,000 |
17,067 |
1.55% |
932,000 |
452 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.44 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.85 |
$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 |
- |
$122.47 |
$3,410,000 |
27,368 |
0.74% |
355,000 |
153 |
1.335 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$189.50 |
$3,116,000 |
17,273 |
0.67% |
721,000 |
1,512 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$160.40 |
$2,610,000 |
14,335 |
0.56% |
647,000 |
1,671 |
0.001 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
24 |
- |
$49.94 |
$2,535,000 |
53,240 |
0.55% |
34,000 |
89 |
0.074 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.56 |
$2,466,000 |
22,316 |
0.53% |
69,000 |
177 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$166.04 |
$2,451,000 |
15,106 |
0.53% |
332,000 |
646 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.54 |
$2,320,000 |
51,899 |
0.5% |
149,000 |
1,736 |
0.003 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.96 |
$2,243,000 |
14,859 |
0.48% |
502,000 |
2,398 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$197.50 |
$2,002,000 |
9,996 |
0.43% |
372,000 |
411 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$475.42 |
$1,940,000 |
3,995 |
0.42% |
778,000 |
711 |
0 |
Internet Service Prov... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
35 |
- |
$44.97 |
$1,860,000 |
40,791 |
0.4% |
504,000 |
11,543 |
0.005 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.45 |
$1,726,000 |
10,941 |
0.37% |
603,000 |
3,413 |
0.001 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
- |
$26.23 |
$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 |
|
|
HD |
Home Depot Inc |
44 |
- |
$347.44 |
$1,587,000 |
4,138 |
0.34% |
344,000 |
550 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
46 |
- |
$333.26 |
$1,553,000 |
4,968 |
0.34% |
358,000 |
8 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.85 |
$1,545,000 |
9,767 |
0.33% |
322,000 |
1,963 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$351.78 |
$1,543,000 |
4,212 |
0.33% |
334,000 |
124 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$118.44 |
$1,415,000 |
12,172 |
0.31% |
418,000 |
2,199 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
51 |
- |
$178.06 |
$1,394,000 |
7,968 |
0.3% |
317,000 |
1,629 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.67 |
$1,346,000 |
11,843 |
0.29% |
88,000 |
417 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
56 |
- |
$44.71 |
$1,324,000 |
30,349 |
0.29% |
246,000 |
3,621 |
0.002 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$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 |
- |
$47.79 |
$1,199,000 |
24,021 |
0.26% |
134,000 |
2,937 |
0.001 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.46 |
$1,178,000 |
12,855 |
0.25% |
159,000 |
2,029 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
63 |
- |
$17.18 |
$1,133,000 |
64,394 |
0.24% |
104,000 |
3,043 |
0.001 |
Long Distance Carriers |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,305.67 |
$1,127,000 |
850 |
0.24% |
260,000 |
73 |
0 |
Semiconductor- Broad... |
|
|
FEX |
First Trust Large Cap Core ... |
66 |
- |
$97.44 |
$1,015,000 |
10,224 |
0.22% |
93,000 |
3 |
0.073 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
67 |
- |
$62.88 |
$1,003,000 |
16,401 |
0.22% |
243,000 |
3,501 |
0 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$76.95 |
$979,000 |
12,660 |
0.21% |
232,000 |
3,011 |
0.003 |
N/A |
|
|
MET |
MetLife Inc |
70 |
- |
$72.54 |
$941,000 |
12,696 |
0.2% |
312,000 |
3,187 |
0.001 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$771.55 |
$858,000 |
1,103 |
0.19% |
315,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
75 |
- |
$123.39 |
$850,000 |
6,677 |
0.18% |
228,000 |
1,317 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.79 |
$850,000 |
20,258 |
0.18% |
189,000 |
2,729 |
0.001 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
76 |
- |
$117.95 |
$811,000 |
6,906 |
0.18% |
245,000 |
1,451 |
0.002 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
77 |
- |
$295.97 |
$769,000 |
2,722 |
0.17% |
111,000 |
189 |
0.001 |
Aerospace/Defense - M... |
|
|
FNX |
First Trust Mid Cap Core Al... |
78 |
- |
$111.54 |
$765,000 |
6,747 |
0.17% |
61,000 |
10 |
0.078 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$735,000 |
4,183 |
0.16% |
-130,000 |
703 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$779.04 |
$699,000 |
954 |
0.15% |
101,000 |
48 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$441.02 |
$671,000 |
1,511 |
0.15% |
92,000 |
97 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$180.54 |
$645,000 |
3,807 |
0.14% |
223,000 |
888 |
0 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$206.33 |
$627,000 |
3,039 |
0.14% |
163,000 |
175 |
0 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
89 |
- |
$78.25 |
$608,000 |
8,476 |
0.13% |
55,000 |
589 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$789.13 |
$603,000 |
723 |
0.13% |
52,000 |
44 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$468.39 |
$601,000 |
1,322 |
0.13% |
213,000 |
465 |
0 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
93 |
- |
$59.45 |
$569,000 |
9,817 |
0.12% |
172,000 |
2,576 |
0.001 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.28 |
$553,000 |
14,578 |
0.12% |
148,000 |
2,548 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$116.64 |
$536,000 |
4,267 |
0.12% |
180,000 |
895 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
101 |
- |
$58.35 |
$502,000 |
8,719 |
0.11% |
102,000 |
1,032 |
0.001 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
102 |
- |
$94.08 |
$500,000 |
5,548 |
0.11% |
58,000 |
2 |
0.001 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
103 |
- |
$136.66 |
$475,000 |
3,673 |
0.1% |
30,000 |
11 |
0.001 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.18 |
$474,000 |
17,077 |
0.1% |
156,000 |
6,045 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
105 |
- |
$285.28 |
$466,000 |
1,496 |
0.1% |
161,000 |
378 |
0.001 |
Technical & System So... |
|
|
XLK |
SPDR Technology Sector |
106 |
- |
$204.78 |
$454,000 |
2,179 |
0.1% |
49,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$38.54 |
$432,000 |
9,968 |
0.09% |
34,000 |
887 |
0 |
CATV Systems |
|
|
MAR |
Marriott International Inc |
109 |
- |
$237.54 |
$420,000 |
1,665 |
0.09% |
65,000 |
91 |
0.001 |
Lodging |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$94.35 |
$416,000 |
4,402 |
0.09% |
58,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
111 |
- |
$157.12 |
$416,000 |
2,576 |
0.09% |
99,000 |
527 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
112 |
- |
$166.27 |
$404,000 |
2,114 |
0.09% |
76,000 |
110 |
0 |
Diversified Computer ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
114 |
- |
$55.28 |
$403,000 |
7,169 |
0.09% |
33,000 |
13 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
115 |
- |
$99.88 |
$400,000 |
3,776 |
0.09% |
59,000 |
813 |
0.001 |
Integrated Telecommun... |
|
|
PDBC |
Invesco Actively Managd ETF |
116 |
- |
$14.10 |
$392,000 |
28,230 |
0.08% |
101,000 |
6,362 |
0.003 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
118 |
- |
$73.60 |
$389,000 |
5,821 |
0.08% |
127,000 |
1,536 |
0.001 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$249.73 |
$388,000 |
1,446 |
0.08% |
11,000 |
7 |
0 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
120 |
- |
$478.15 |
$387,000 |
806 |
0.08% |
38,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
121 |
- |
$97.33 |
$382,000 |
3,605 |
0.08% |
134,000 |
1,337 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
122 |
- |
$409.00 |
$365,000 |
889 |
0.08% |
33,000 |
59 |
0 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
124 |
- |
$188.13 |
$359,000 |
1,877 |
0.08% |
86,000 |
219 |
0.001 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
127 |
- |
$549.88 |
$332,000 |
581 |
0.07% |
95,000 |
120 |
0 |
Technical & System So... |
|
|
WPC |
WP Carey & Co |
128 |
- |
$57.85 |
$331,000 |
5,871 |
0.07% |
67,000 |
1,800 |
0.003 |
Property Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
129 |
- |
$49.56 |
$330,000 |
6,573 |
0.07% |
20,000 |
109 |
0 |
Closed - End Fund - F... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
130 |
- |
$141.74 |
$318,000 |
2,286 |
0.07% |
33,000 |
87 |
0.001 |
Sporting and Park Ent... |
|
|
FNDX |
Schwab Fundamental US Large... |
131 |
- |
$66.45 |
$317,000 |
4,700 |
0.07% |
27,000 |
13 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
132 |
- |
$19.01 |
$309,000 |
16,859 |
0.07% |
51,000 |
2,223 |
0.001 |
Gas Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
133 |
- |
$90.07 |
$308,000 |
3,375 |
0.07% |
41,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
135 |
- |
$455.49 |
$307,000 |
638 |
0.07% |
77,000 |
100 |
0.003 |
Business Services |
|
|
FGD |
First Trust Dow Jones Globa... |
137 |
- |
$23.28 |
$304,000 |
13,364 |
0.07% |
7,000 |
9 |
0.075 |
N/A |
|
|
CION |
Cion Investment Corp |
140 |
- |
$11.91 |
$300,000 |
27,290 |
0.06% |
2,000 |
964 |
0.048 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
141 |
- |
$247.56 |
$295,000 |
1,179 |
0.06% |
46,000 |
71 |
0 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
143 |
- |
$722.94 |
$290,000 |
380 |
0.06% |
24,000 |
3 |
0.001 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
146 |
- |
$98.91 |
$278,000 |
2,742 |
0.06% |
36,000 |
165 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
147 |
- |
$130.97 |
$271,000 |
2,066 |
0.06% |
15,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
148 |
- |
$401.53 |
$263,000 |
670 |
0.06% |
36,000 |
88 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
150 |
- |
$34.50 |
$258,000 |
6,956 |
0.06% |
32,000 |
423 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
151 |
- |
$105.80 |
$257,000 |
2,099 |
0.06% |
257,000 |
2,099 |
0 |
Entertainment - Diver... |
|
|
LMBS |
First Trust Low Duration Mo... |
152 |
- |
$0.00 |
$251,000 |
5,204 |
0.05% |
2,000 |
58 |
0.004 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
167 |
- |
$116.05 |
$220,000 |
1,837 |
0.05% |
20,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
172 |
- |
$22.36 |
$202,000 |
9,393 |
0.04% |
202,000 |
9,393 |
0.006 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
176 |
- |
$12.50 |
$191,000 |
14,376 |
0.04% |
191,000 |
14,376 |
0 |
Auto Manufacturers |
|
