Filed: 11/9/2022ACC: 0001846786-22-000005
📋 What this filing means
KOWAL INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $295.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$295.3K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
CAP STRENGTH ETF$55.1K18.7%
SHS$49.5K16.8%
COM$48.8K16.5%
TCW OPPORTUNIS$38.8K13.1%
CORE S&P SCP ETF$23.5K7.9%
TOTAL BD ETF$8.1K2.7%
INTL EQUITY OPP$7.9K2.7%
Portfolio Concentration
Top 3$134.5K45.5%
4–10$64.9K22.0%
11–25$36.6K12.4%
Rest$59.3K20.1%
Top 3 weight
45.5%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares829.15K
TypeSH
Market value$55.1K
18.65%
Sole
0.00
Shared
0.00
None
829.15K
FIRST TR VALUE LINE DIVID IN
SOLEShares1.14M
TypeSH
Market value$40.6K
13.76%
Sole
0.00
Shared
0.00
None
1.14M
FIRST TR EXCHNG TRADED FD VI
SOLEShares890.98K
TypeSH
Market value$38.8K
13.14%
Sole
0.00
Shared
0.00
None
890.98K
ISHARES TR
SOLEShares268.99K
TypeSH
Market value$23.5K
7.94%
Sole
0.00
Shared
0.00
None
268.99K
FIDELITY MERRIMACK STR TR
SOLEShares181.57K
TypeSH
Market value$8.1K
2.73%
Sole
0.00
Shared
0.00
None
181.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares221.22K
TypeSH
Market value$7.9K
2.67%
Sole
0.00
Shared
0.00
None
221.22K
SPDR S&P 500 ETF TR
SOLEShares20.72K
TypeSH
Market value$7.4K
2.51%
Sole
0.00
Shared
0.00
None
20.72K
FIRST TR EXCH TRADED FD III
SOLEShares131.76K
TypeSH
Market value$6.4K
2.17%
Sole
0.00
Shared
0.00
None
131.76K
APPLE INC
SOLEShares45.94K
TypeSH
Market value$6.3K
2.15%
Sole
0.00
Shared
0.00
None
45.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.51K
TypeSH
Market value$5.3K
1.81%
Sole
0.00
Shared
0.00
None
61.51K
FIRST TR LRG CP VL ALPHADEX
SOLEShares74.44K
TypeSH
Market value$4.3K
1.45%
Sole
0.00
Shared
0.00
None
74.44K
FIRST TR MORNINGSTAR DIVID L
SOLEShares116.88K
TypeSH
Market value$3.8K
1.27%
Sole
0.00
Shared
0.00
None
116.88K
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$3.7K
1.25%
Sole
0.00
Shared
0.00
None
15.84K
T ROWE PRICE ETF INC
SOLEShares151.50K
TypeSH
Market value$3.2K
1.08%
Sole
0.00
Shared
0.00
None
151.50K
FIRST TR NASDAQ 100 TECH IND
SOLEShares25.11K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
25.11K
WEC ENERGY GROUP INC
SOLEShares29.05K
TypeSH
Market value$2.6K
0.88%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares10.44K
TypeSH
Market value$2.3K
0.78%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$2.2K
0.76%
Sole
0.00
Shared
0.00
None
23.26K
FIRST TR MULTI CAP GROWTH AL
SOLEShares23.98K
TypeSH
Market value$2.1K
0.73%
Sole
0.00
Shared
0.00
None
23.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.35K
TypeSH
Market value$1.7K
0.59%
Sole
0.00
Shared
0.00
None
4.35K
PROCTER AND GAMBLE CO
SOLEShares13.58K
TypeSH
Market value$1.7K
0.58%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$1.7K
0.57%
Sole
0.00
Shared
0.00
None
4.71K
JOHNSON & JOHNSON
SOLEShares9.83K
TypeSH
Market value$1.6K
0.54%
Sole
0.00
Shared
0.00
None
9.83K
ABBVIE INC
SOLEShares11.45K
TypeSH
Market value$1.5K
0.52%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD SCOTTSDALE FDS
SOLEShares19.62K
TypeSH
Market value$1.5K
0.49%
Sole
0.00
Shared
0.00
None
19.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 829.15K | SH | $55.1K 18.65% | 0.00 | 0.00 | 829.15K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 1.14M | SH | $40.6K 13.76% | 0.00 | 0.00 | 1.14M |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 890.98K | SH | $38.8K 13.14% | 0.00 | 0.00 | 890.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 268.99K | SH | $23.5K 7.94% | 0.00 | 0.00 | 268.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 181.57K | SH | $8.1K 2.73% | 0.00 | 0.00 | 181.57K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 221.22K | SH | $7.9K 2.67% | 0.00 | 0.00 | 221.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.72K | SH | $7.4K 2.51% | 0.00 | 0.00 | 20.72K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 131.76K | SH | $6.4K 2.17% | 0.00 | 0.00 | 131.76K |
APPLE INCSOLE | COM | 45.94K | SH | $6.3K 2.15% | 0.00 | 0.00 | 45.94K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 61.51K | SH | $5.3K 1.81% | 0.00 | 0.00 | 61.51K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 74.44K | SH | $4.3K 1.45% | 0.00 | 0.00 | 74.44K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 116.88K | SH | $3.8K 1.27% | 0.00 | 0.00 | 116.88K |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $3.7K 1.25% | 0.00 | 0.00 | 15.84K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 151.50K | SH | $3.2K 1.08% | 0.00 | 0.00 | 151.50K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 25.11K | SH | $2.6K 0.89% | 0.00 | 0.00 | 25.11K |
WEC ENERGY GROUP INCSOLE | COM | 29.05K | SH | $2.6K 0.88% | 0.00 | 0.00 | 29.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.44K | SH | $2.3K 0.78% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.26K | SH | $2.2K 0.76% | 0.00 | 0.00 | 23.26K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 23.98K | SH | $2.1K 0.73% | 0.00 | 0.00 | 23.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.35K | SH | $1.7K 0.59% | 0.00 | 0.00 | 4.35K |
PROCTER AND GAMBLE COSOLE | COM | 13.58K | SH | $1.7K 0.58% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.71K | SH | $1.7K 0.57% | 0.00 | 0.00 | 4.71K |
JOHNSON & JOHNSONSOLE | COM | 9.83K | SH | $1.6K 0.54% | 0.00 | 0.00 | 9.83K |
ABBVIE INCSOLE | COM | 11.45K | SH | $1.5K 0.52% | 0.00 | 0.00 | 11.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.62K | SH | $1.5K 0.49% | 0.00 | 0.00 | 19.62K |
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