KOWAL INVESTMENT GROUP, LLC

Filed: 1/25/2023ACC: 0001846786-23-000002

📋 What this filing means

KOWAL INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $334.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$334.99M

Total AUM (reported)

5.51M

Total Shares

Allocation by class

SHS$63.17M18.9%

TOTAL BD ETF$59.38M17.7%

COM$53.58M16.0%

CAP STRENGTH ETF$43.01M12.8%

TCW OPPORTUNIS$13.75M4.1%

UTSER1 S&PDCRP$11.60M3.5%

CORE S&P SCP ETF$11.47M3.4%

Portfolio Concentration

Top 3$125.44M37.4%

4–10$87.44M26.1%

11–25$46.85M14.0%

Rest$75.27M22.5%

Top 3 weight

37.4%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 5.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.32M

TypeSH

Market value$59.38M

17.73%

Sole

0.00

Shared

0.00

None

1.32M

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares573.82K

TypeSH

Market value$43.01M

12.84%

Sole

0.00

Shared

0.00

None

573.82K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares630.49K

TypeSH

Market value$23.05M

6.88%

Sole

0.00

Shared

0.00

None

630.49K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares478.07K

TypeSH

Market value$19.08M

5.70%

Sole

0.00

Shared

0.00

None

478.07K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares163.77K

TypeSH

Market value$17.24M

5.14%

Sole

0.00

Shared

0.00

None

163.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares313.13K

TypeSH

Market value$13.75M

4.11%

Sole

0.00

Shared

0.00

None

313.13K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares26.20K

TypeSH

Market value$11.60M

3.46%

Sole

0.00

Shared

0.00

None

26.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares121.23K

TypeSH

Market value$11.47M

3.42%

Sole

0.00

Shared

0.00

None

121.23K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares144.74K

TypeSH

Market value$7.25M

2.17%

Sole

0.00

Shared

0.00

None

144.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.41K

TypeSH

Market value$7.04M

2.10%

Sole

0.00

Shared

0.00

None

18.41K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares62.47K

TypeSH

Market value$5.72M

1.71%

Sole

0.00

Shared

0.00

None

62.47K

APPLE INC

SOLE

COM

Shares43.65K

TypeSH

Market value$5.67M

1.69%

Sole

0.00

Shared

0.00

None

43.65K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares66.57K

TypeSH

Market value$4.38M

1.31%

Sole

0.00

Shared

0.00

None

66.57K

MICROSOFT CORP

SOLE

COM

Shares13.92K

TypeSH

Market value$3.34M

1.00%

Sole

0.00

Shared

0.00

None

13.92K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares81.07K

TypeSH

Market value$3.15M

0.94%

Sole

0.00

Shared

0.00

None

81.07K

WEC ENERGY GROUP INC

SOLE

COM

Shares32.37K

TypeSH

Market value$3.03M

0.91%

Sole

0.00

Shared

0.00

None

32.37K

FIRST TR MULTI CAP GROWTH AL

SOLE

COM SHS

Shares30.86K

TypeSH

Market value$2.93M

0.87%

Sole

0.00

Shared

0.00

None

30.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.10K

TypeSH

Market value$2.69M

0.80%

Sole

0.00

Shared

0.00

None

11.10K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares28.89K

TypeSH

Market value$2.61M

0.78%

Sole

0.00

Shared

0.00

None

28.89K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares120.95K

TypeSH

Market value$2.49M

0.74%

Sole

0.00

Shared

0.00

None

120.95K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares48.13K

TypeSH

Market value$2.47M

0.74%

Sole

0.00

Shared

0.00

None

48.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.80K

TypeSH

Market value$2.21M

0.66%

Sole

0.00

Shared

0.00

None

22.80K

PROCTER AND GAMBLE CO

SOLE

COM

Shares14.01K

TypeSH

Market value$2.12M

0.63%

Sole

0.00

Shared

0.00

None

14.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.49K

TypeSH

Market value$2.11M

0.63%

Sole

0.00

Shared

0.00

None

5.49K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.62K

TypeSH

Market value$1.91M

0.57%

Sole

0.00

Shared

0.00

None

12.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.32M	SH	$59.38M 17.73%	1.32M
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	573.82K	SH	$43.01M 12.84%	573.82K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	630.49K	SH	$23.05M 6.88%	630.49K
FIRST TR VALUE LINE DIVID INSOLE	SHS	478.07K	SH	$19.08M 5.70%	478.07K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	163.77K	SH	$17.24M 5.14%	163.77K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	313.13K	SH	$13.75M 4.11%	313.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	26.20K	SH	$11.60M 3.46%	26.20K
ISHARES TRSOLE	CORE S&P SCP ETF	121.23K	SH	$11.47M 3.42%	121.23K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	144.74K	SH	$7.25M 2.17%	144.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.41K	SH	$7.04M 2.10%	18.41K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	62.47K	SH	$5.72M 1.71%	62.47K
APPLE INCSOLE	COM	43.65K	SH	$5.67M 1.69%	43.65K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	66.57K	SH	$4.38M 1.31%	66.57K
MICROSOFT CORPSOLE	COM	13.92K	SH	$3.34M 1.00%	13.92K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	81.07K	SH	$3.15M 0.94%	81.07K
WEC ENERGY GROUP INCSOLE	COM	32.37K	SH	$3.03M 0.91%	32.37K
FIRST TR MULTI CAP GROWTH ALSOLE	COM SHS	30.86K	SH	$2.93M 0.87%	30.86K
ISHARES TRSOLE	CORE S&P MCP ETF	11.10K	SH	$2.69M 0.80%	11.10K
PIMCO ETF TRSOLE	ACTIVE BD ETF	28.89K	SH	$2.61M 0.78%	28.89K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	120.95K	SH	$2.49M 0.74%	120.95K
PIMCO ETF TRSOLE	INTER MUN BD ACT	48.13K	SH	$2.47M 0.74%	48.13K
ISHARES TRSOLE	CORE US AGGBD ET	22.80K	SH	$2.21M 0.66%	22.80K
PROCTER AND GAMBLE COSOLE	COM	14.01K	SH	$2.12M 0.63%	14.01K
ISHARES TRSOLE	CORE S&P500 ETF	5.49K	SH	$2.11M 0.63%	5.49K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.62K	SH	$1.91M 0.57%	12.62K

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