Filed: 7/18/2023ACC: 0001951757-23-000387
📋 What this filing means
KOWAL INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $373.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$373.89M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
TOTAL BD ETF$90.73M24.3%
SHS$74.89M20.0%
COM$63.92M17.1%
CAP STRENGTH ETF$35.26M9.4%
UTSER1 S&PDCRP$18.95M5.1%
TR UNIT$10.01M2.7%
MANAGD MUN ETF$9.57M2.6%
Portfolio Concentration
Top 3$160.78M43.0%
4–10$90.95M24.3%
11–25$41.62M11.1%
Rest$80.53M21.5%
Top 3 weight
43.0%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 5.90M
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
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2M
TypeSH
Market value$90.73M
24.27%
Sole
0.00
Shared
0.00
None
2M
FIRST TR EXCHANGE-TRADED FD
SOLEShares469.57K
TypeSH
Market value$35.26M
9.43%
Sole
0.00
Shared
0.00
None
469.57K
FIRST TR MORNINGSTAR DIVID L
SOLEShares1.02M
TypeSH
Market value$34.79M
9.31%
Sole
0.00
Shared
0.00
None
1.02M
FIRST TR NASDAQ 100 TECH IND
SOLEShares219.44K
TypeSH
Market value$32.29M
8.64%
Sole
0.00
Shared
0.00
None
219.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares39.56K
TypeSH
Market value$18.95M
5.07%
Sole
0.00
Shared
0.00
None
39.56K
SPDR S&P 500 ETF TR
SOLEShares22.58K
TypeSH
Market value$10.01M
2.68%
Sole
0.00
Shared
0.00
None
22.58K
FIRST TR EXCH TRADED FD III
SOLEShares188.79K
TypeSH
Market value$9.57M
2.56%
Sole
0.00
Shared
0.00
None
188.79K
APPLE INC
SOLEShares44.79K
TypeSH
Market value$8.69M
2.32%
Sole
0.00
Shared
0.00
None
44.79K
FIRST TR EXCHANGE TRADED FD
SOLEShares54.33K
TypeSH
Market value$6.25M
1.67%
Sole
0.00
Shared
0.00
None
54.33K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$5.20M
1.39%
Sole
0.00
Shared
0.00
None
15.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares107.88K
TypeSH
Market value$4.32M
1.16%
Sole
0.00
Shared
0.00
None
107.88K
FIRST TR LRG CP VL ALPHADEX
SOLEShares55.60K
TypeSH
Market value$3.71M
0.99%
Sole
0.00
Shared
0.00
None
55.60K
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$3.32M
0.89%
Sole
0.00
Shared
0.00
None
12.71K
WEC ENERGY GROUP INC
SOLEShares36.06K
TypeSH
Market value$3.18M
0.85%
Sole
0.00
Shared
0.00
None
36.06K
ISHARES TR
SOLEShares30.87K
TypeSH
Market value$3.02M
0.81%
Sole
0.00
Shared
0.00
None
30.87K
FIRST TR MULTI CAP GROWTH AL
SOLEShares27.46K
TypeSH
Market value$2.90M
0.77%
Sole
0.00
Shared
0.00
None
27.46K
NVIDIA CORPORATION
SOLEShares6.85K
TypeSH
Market value$2.90M
0.77%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$2.79M
0.75%
Sole
0.00
Shared
0.00
None
41.39K
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$2.74M
0.73%
Sole
0.00
Shared
0.00
None
27.49K
PIMCO ETF TR
SOLEShares27.36K
TypeSH
Market value$2.51M
0.67%
Sole
0.00
Shared
0.00
None
27.36K
PIMCO ETF TR
SOLEShares43.76K
TypeSH
Market value$2.27M
0.61%
Sole
0.00
Shared
0.00
None
43.76K
PROCTER AND GAMBLE CO
SOLEShares14.85K
TypeSH
Market value$2.25M
0.60%
Sole
0.00
Shared
0.00
None
14.85K
T ROWE PRICE ETF INC
SOLEShares71.76K
TypeSH
Market value$2.00M
0.54%
Sole
0.00
Shared
0.00
None
71.76K
MCDONALDS CORP
SOLEShares6.21K
TypeSH
Market value$1.85M
0.50%
Sole
0.00
Shared
0.00
None
6.21K
AMAZON COM INC
SOLEShares14.19K
TypeSH
Market value$1.85M
0.49%
Sole
0.00
Shared
0.00
None
14.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2M | SH | $90.73M 24.27% | 0.00 | 0.00 | 2M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 469.57K | SH | $35.26M 9.43% | 0.00 | 0.00 | 469.57K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 1.02M | SH | $34.79M 9.31% | 0.00 | 0.00 | 1.02M |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 219.44K | SH | $32.29M 8.64% | 0.00 | 0.00 | 219.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 39.56K | SH | $18.95M 5.07% | 0.00 | 0.00 | 39.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.58K | SH | $10.01M 2.68% | 0.00 | 0.00 | 22.58K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 188.79K | SH | $9.57M 2.56% | 0.00 | 0.00 | 188.79K |
APPLE INCSOLE | COM | 44.79K | SH | $8.69M 2.32% | 0.00 | 0.00 | 44.79K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 54.33K | SH | $6.25M 1.67% | 0.00 | 0.00 | 54.33K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $5.20M 1.39% | 0.00 | 0.00 | 15.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 107.88K | SH | $4.32M 1.16% | 0.00 | 0.00 | 107.88K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 55.60K | SH | $3.71M 0.99% | 0.00 | 0.00 | 55.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.71K | SH | $3.32M 0.89% | 0.00 | 0.00 | 12.71K |
WEC ENERGY GROUP INCSOLE | COM | 36.06K | SH | $3.18M 0.85% | 0.00 | 0.00 | 36.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.87K | SH | $3.02M 0.81% | 0.00 | 0.00 | 30.87K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 27.46K | SH | $2.90M 0.77% | 0.00 | 0.00 | 27.46K |
NVIDIA CORPORATIONSOLE | COM | 6.85K | SH | $2.90M 0.77% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.39K | SH | $2.79M 0.75% | 0.00 | 0.00 | 41.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.49K | SH | $2.74M 0.73% | 0.00 | 0.00 | 27.49K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 27.36K | SH | $2.51M 0.67% | 0.00 | 0.00 | 27.36K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 43.76K | SH | $2.27M 0.61% | 0.00 | 0.00 | 43.76K |
PROCTER AND GAMBLE COSOLE | COM | 14.85K | SH | $2.25M 0.60% | 0.00 | 0.00 | 14.85K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 71.76K | SH | $2.00M 0.54% | 0.00 | 0.00 | 71.76K |
MCDONALDS CORPSOLE | COM | 6.21K | SH | $1.85M 0.50% | 0.00 | 0.00 | 6.21K |
AMAZON COM INCSOLE | COM | 14.19K | SH | $1.85M 0.49% | 0.00 | 0.00 | 14.19K |
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