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| Name: |
Kowal Investment Group LLC |
| City: |
WAUKESHA |
| State: |
WI |
| Zip: |
53188 |
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| Holdings
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49 |
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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 |
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$38.39 |
$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 |
- |
$183.82 |
$39,919,000 |
209,350 |
8.63% |
2,080,000 |
-6,296 |
0.856 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.17 |
$12,457,000 |
23,815 |
2.69% |
511,000 |
-1,319 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$107.05 |
$8,840,000 |
82,157 |
1.91% |
-304,000 |
-2,191 |
0.005 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
11 |
- |
$131.11 |
$7,074,000 |
52,469 |
1.53% |
154,000 |
-1,562 |
0.222 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$887.47 |
$6,217,000 |
6,881 |
1.34% |
2,371,000 |
-885 |
0 |
Semiconductor - Speci... |
|
|
FTA |
First Trust Large Cap Value... |
15 |
- |
$75.08 |
$3,862,000 |
50,558 |
0.83% |
172,000 |
-1,528 |
0.352 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$41.96 |
$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 |
- |
$85.58 |
$3,288,000 |
40,045 |
0.71% |
-101,000 |
-220 |
0.013 |
Multi Utilities |
|
|
SPHD |
Invesco S&P 500 High Divide... |
25 |
- |
$44.73 |
$2,524,000 |
56,846 |
0.55% |
72,000 |
-980 |
0.083 |
N/A |
|
|
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 |
|
|
BOND |
Pimco Total Return Exchange... |
32 |
- |
$89.43 |
$1,971,000 |
21,457 |
0.43% |
-60,000 |
-516 |
0.062 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
34 |
- |
$52.18 |
$1,881,000 |
35,845 |
0.41% |
-65,000 |
-1,020 |
0.04 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$42.41 |
$1,782,000 |
43,390 |
0.39% |
-24,000 |
-1,532 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
37 |
- |
$67.59 |
$1,766,000 |
25,314 |
0.38% |
105,000 |
-368 |
0.064 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$267.95 |
$1,698,000 |
6,022 |
0.37% |
-110,000 |
-75 |
0.001 |
Restaurants |
|
|
ITR |
SPDR Series Trust |
40 |
- |
$32.37 |
$1,654,000 |
50,591 |
0.36% |
-559,000 |
-16,828 |
0.006 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
45 |
- |
$23.74 |
$1,580,000 |
66,309 |
0.34% |
-75,000 |
-2,128 |
0.083 |
Meat Products |
|
|
V |
Visa Inc |
49 |
- |
$278.54 |
$1,485,000 |
5,322 |
0.32% |
68,000 |
-120 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$408.82 |
$1,393,000 |
3,313 |
0.3% |
198,000 |
-39 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
55 |
- |
$167.50 |
$1,337,000 |
7,617 |
0.29% |
359,000 |
-45 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$522.66 |
$1,303,000 |
2,479 |
0.28% |
-17,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
65 |
- |
$73.71 |
$1,089,000 |
14,680 |
0.24% |
198,000 |
-158 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$171.58 |
$972,000 |
6,387 |
0.21% |
67,000 |
-35 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
71 |
- |
$154.67 |
$935,000 |
5,850 |
0.2% |
138,000 |
-147 |
0.001 |
Business Software & S... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
72 |
- |
$42.82 |
$878,000 |
20,128 |
0.19% |
-68,000 |
-1,091 |
0.02 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$257.81 |
$658,000 |
2,530 |
0.14% |
27,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
85 |
- |
$50.86 |
$656,000 |
12,710 |
0.14% |
-772,000 |
-14,744 |
0.002 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
87 |
- |
$0.00 |
$633,000 |
11,276 |
0.14% |
21,000 |
-273 |
0.013 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$507.03 |
$575,000 |
1,162 |
0.12% |
-168,000 |
-250 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$180.47 |
$566,000 |
3,099 |
0.12% |
37,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$261.92 |
$564,000 |
2,081 |
0.12% |
20,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$82.32 |
$529,000 |
6,290 |
0.11% |
23,000 |
-219 |
0.002 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
113 |
- |
$92.25 |
$403,000 |
3,722 |
0.09% |
-17,000 |
-13 |
0.003 |
Semiconductor - Integ... |
|
|
XLV |
SPDR Select Sector Health |
117 |
- |
$143.30 |
$390,000 |
2,640 |
0.08% |
27,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
123 |
- |
$133.54 |
$360,000 |
2,664 |
0.08% |
16,000 |
-141 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$70.20 |
$339,000 |
4,836 |
0.07% |
-69,000 |
-800 |
0 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
126 |
- |
$176.63 |
$332,000 |
1,851 |
0.07% |
-3,730,000 |
-22,728 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
134 |
- |
$64.58 |
$308,000 |
4,208 |
0.07% |
-58,000 |
-315 |
0 |
Biotechnology |
|
|
ORI |
Old Republic International ... |
136 |
- |
$31.19 |
$307,000 |
10,000 |
0.07% |
5,000 |
-283 |
0 |
Surety & Title Insurance |
|
|
CPRT |
Copart Inc |
138 |
- |
$55.26 |
$303,000 |
5,235 |
0.07% |
31,000 |
-312 |
0.019 |
Auto Dealerships |
|
|
AOR |
iShares Core Growth Allocat... |
139 |
- |
$55.29 |
$303,000 |
5,450 |
0.07% |
-124,000 |
-2,582 |
0 |
Closed - End Fund - Debt |
|
|
FAB |
First Trust Multi Cap Value... |
142 |
- |
$81.21 |
$291,000 |
3,518 |
0.06% |
10,000 |
-82 |
0.164 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
144 |
- |
$270.50 |
$290,000 |
996 |
0.06% |
-28,000 |
-27 |
0 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
- |
$216.95 |
$242,000 |
1,177 |
0.05% |
17,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TEQI |
T Rowe Price Equity Income Etf |
159 |
- |
$0.00 |
$236,000 |
5,955 |
0.05% |
1,000 |
-489 |
0.007 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
161 |
- |
$217.23 |
$233,000 |
930 |
0.05% |
-61,000 |
-437 |
0.001 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
164 |
- |
$514.91 |
$229,000 |
436 |
0.05% |
5,000 |
-27 |
0 |
Closed - End Fund - E... |
|
