Kowal Investment Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kowal Investment Group, LLC 13F Holdings
CIK 0001846786 · WAUKESHA, WI
As of Sep 30, 2024, Kowal Investment Group, LLC reported
200 positions worth $543.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 2,085,128 | $97.5M | 17.93% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 495,546 | $51.3M | 9.44% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 848,683 | $35.6M | 6.55% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 174,640 | $33.4M | 6.15% |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 636,549 | $27.2M | 5.01% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 43,102 | $24.6M | 4.52% |
| Zacks Earnings Consistent ETF | ZECP | — | 488,326 |
|
5.1M2.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,332 |
2.8M | 2.36% |
| APPLE INC | AAPL | Technology | 49,326 |
1.5M | 2.11% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 192,160 |
0.0M | 1.84% |
| NVIDIA CORP | NVDA | Technology | 73,009 | $8.9M | 1.63% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 73,490 | $8.0M | 1.47% |
| MICROSOFT CORP | MSFT | Technology | 18,083 | $7.8M | 1.43% |
| FIRST TR EXCHANGE TRADED FD | — | — | 50,150 | $7.0M | 1.28% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 83,697 | $6.5M | 1.20% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 61,526 | $6.2M | 1.15% |
| Zacks Small/Mid Cap ETF | SMIZ | — | 126,989 | $4.2M | 0.77% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 65,415 | $4.1M | 0.75% |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | FTA | — | 49,735 | $3.9M | 0.72% |
| WEC ENERGY GROUP INC | WEC | Utilities | 40,325 | $3.9M | 0.71% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 59,845 | $3.7M | 0.69% |
| AMAZON.COM INC | AMZN | Equity | 19,466 | $3.6M | 0.67% |
| FIRST TR MULTI CAP GROWTH AL | FAD | — | 26,846 | $3.6M | 0.66% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 77,631 | $3.5M | 0.65% |
| ABBVIE INC | ABBV | Equity | 16,186 | $3.2M | 0.59% |