KOWAL INVESTMENT GROUP, LLC

Filed: 4/21/2023ACC: 0001951757-23-000210

📋 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 $352.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$352.84M

Total AUM (reported)

5.59M

Total Shares

Allocation by class

TOTAL BD ETF$84.43M23.9%

SHS$71.02M20.1%

COM$59.46M16.9%

CAP STRENGTH ETF$34.10M9.7%

UTSER1 S&PDCRP$17.01M4.8%

TR UNIT$8.85M2.5%

COM SHS$8.51M2.4%

Portfolio Concentration

Top 3$150.57M42.7%

4–10$82.36M23.3%

11–25$43.42M12.3%

Rest$76.49M21.7%

Top 3 weight

42.7%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 5.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.59M

% 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

Shares1.84M

TypeSH

Market value$84.43M

23.93%

Sole

0.00

Shared

0.00

None

1.84M

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares467.45K

TypeSH

Market value$34.10M

9.66%

Sole

0.00

Shared

0.00

None

467.45K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares902.68K

TypeSH

Market value$32.05M

9.08%

Sole

0.00

Shared

0.00

None

902.68K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares221.91K

TypeSH

Market value$28.96M

8.21%

Sole

0.00

Shared

0.00

None

221.91K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares37.11K

TypeSH

Market value$17.01M

4.82%

Sole

0.00

Shared

0.00

None

37.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.62K

TypeSH

Market value$8.85M

2.51%

Sole

0.00

Shared

0.00

None

21.62K

APPLE INC

SOLE

COM

Shares46.10K

TypeSH

Market value$7.60M

2.15%

Sole

0.00

Shared

0.00

None

46.10K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares147.39K

TypeSH

Market value$7.51M

2.13%

Sole

0.00

Shared

0.00

None

147.39K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares157.50K

TypeSH

Market value$6.33M

1.79%

Sole

0.00

Shared

0.00

None

157.50K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares58.06K

TypeSH

Market value$6.11M

1.73%

Sole

0.00

Shared

0.00

None

58.06K

MICROSOFT CORP

SOLE

COM

Shares15.78K

TypeSH

Market value$4.55M

1.29%

Sole

0.00

Shared

0.00

None

15.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.58K

TypeSH

Market value$4.41M

1.25%

Sole

0.00

Shared

0.00

None

45.58K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares58.57K

TypeSH

Market value$3.89M

1.10%

Sole

0.00

Shared

0.00

None

58.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.48K

TypeSH

Market value$3.37M

0.96%

Sole

0.00

Shared

0.00

None

13.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.58K

TypeSH

Market value$3.05M

0.86%

Sole

0.00

Shared

0.00

None

30.58K

WEC ENERGY GROUP INC

SOLE

COM

Shares30.82K

TypeSH

Market value$2.92M

0.83%

Sole

0.00

Shared

0.00

None

30.82K

FIRST TR MULTI CAP GROWTH AL

SOLE

COM SHS

Shares28.87K

TypeSH

Market value$2.83M

0.80%

Sole

0.00

Shared

0.00

None

28.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares60.87K

TypeSH

Market value$2.74M

0.78%

Sole

0.00

Shared

0.00

None

60.87K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares28.36K

TypeSH

Market value$2.63M

0.75%

Sole

0.00

Shared

0.00

None

28.36K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares48.39K

TypeSH

Market value$2.53M

0.72%

Sole

0.00

Shared

0.00

None

48.39K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares93.83K

TypeSH

Market value$2.25M

0.64%

Sole

0.00

Shared

0.00

None

93.83K

PROCTER AND GAMBLE CO

SOLE

COM

Shares14.83K

TypeSH

Market value$2.21M

0.63%

Sole

0.00

Shared

0.00

None

14.83K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares54.43K

TypeSH

Market value$2.08M

0.59%

Sole

0.00

Shared

0.00

None

54.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.96K

TypeSH

Market value$2.04M

0.58%

Sole

0.00

Shared

0.00

None

4.96K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares59.48K

TypeSH

Market value$1.93M

0.55%

Sole

0.00

Shared

0.00

None

59.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.84M	SH	$84.43M 23.93%	1.84M
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	467.45K	SH	$34.10M 9.66%	467.45K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	902.68K	SH	$32.05M 9.08%	902.68K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	221.91K	SH	$28.96M 8.21%	221.91K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	37.11K	SH	$17.01M 4.82%	37.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.62K	SH	$8.85M 2.51%	21.62K
APPLE INCSOLE	COM	46.10K	SH	$7.60M 2.15%	46.10K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	147.39K	SH	$7.51M 2.13%	147.39K
FIRST TR VALUE LINE DIVID INSOLE	SHS	157.50K	SH	$6.33M 1.79%	157.50K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	58.06K	SH	$6.11M 1.73%	58.06K
MICROSOFT CORPSOLE	COM	15.78K	SH	$4.55M 1.29%	15.78K
ISHARES TRSOLE	CORE S&P SCP ETF	45.58K	SH	$4.41M 1.25%	45.58K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	58.57K	SH	$3.89M 1.10%	58.57K
ISHARES TRSOLE	CORE S&P MCP ETF	13.48K	SH	$3.37M 0.96%	13.48K
ISHARES TRSOLE	CORE US AGGBD ET	30.58K	SH	$3.05M 0.86%	30.58K
WEC ENERGY GROUP INCSOLE	COM	30.82K	SH	$2.92M 0.83%	30.82K
FIRST TR MULTI CAP GROWTH ALSOLE	COM SHS	28.87K	SH	$2.83M 0.80%	28.87K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	60.87K	SH	$2.74M 0.78%	60.87K
PIMCO ETF TRSOLE	ACTIVE BD ETF	28.36K	SH	$2.63M 0.75%	28.36K
PIMCO ETF TRSOLE	INTER MUN BD ACT	48.39K	SH	$2.53M 0.72%	48.39K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	93.83K	SH	$2.25M 0.64%	93.83K
PROCTER AND GAMBLE COSOLE	COM	14.83K	SH	$2.21M 0.63%	14.83K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	54.43K	SH	$2.08M 0.59%	54.43K
ISHARES TRSOLE	CORE S&P500 ETF	4.96K	SH	$2.04M 0.58%	4.96K
SPDR SER TRSOLE	PORTFOLIO INTRMD	59.48K	SH	$1.93M 0.55%	59.48K

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