Filed: 1/22/2024ACC: 0001951757-24-000084
📋 What this filing means
KOWAL INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $428.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$428.51M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
TOTAL BD ETF$96.25M22.5%
SHS$82.01M19.1%
COM$68.86M16.1%
CAP STRENGTH ETF$39.09M9.1%
UTSER1 S&PDCRP$21.54M5.0%
TR UNIT$11.95M2.8%
MANAGD MUN ETF$11.33M2.6%
Portfolio Concentration
Top 3$173.95M40.6%
4–10$107.61M25.1%
11–25$50.66M11.8%
Rest$96.29M22.5%
Top 3 weight
40.6%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 6.43M
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
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.09M
TypeSH
Market value$96.25M
22.46%
Sole
0.00
Shared
0.00
None
2.09M
FIRST TR EXCHANGE-TRADED FD
SOLEShares488.40K
TypeSH
Market value$39.09M
9.12%
Sole
0.00
Shared
0.00
None
488.40K
FIRST TR MORNINGSTAR DIVID L
SOLEShares1.08M
TypeSH
Market value$38.60M
9.01%
Sole
0.00
Shared
0.00
None
1.08M
FIRST TR NASDAQ 100 TECH IND
SOLEShares215.65K
TypeSH
Market value$37.84M
8.83%
Sole
0.00
Shared
0.00
None
215.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares42.44K
TypeSH
Market value$21.54M
5.03%
Sole
0.00
Shared
0.00
None
42.44K
SPDR S&P 500 ETF TR
SOLEShares25.13K
TypeSH
Market value$11.95M
2.79%
Sole
0.00
Shared
0.00
None
25.13K
FIRST TR EXCH TRADED FD III
SOLEShares219.29K
TypeSH
Market value$11.33M
2.64%
Sole
0.00
Shared
0.00
None
219.29K
ISHARES TR
SOLEShares84.35K
TypeSH
Market value$9.14M
2.13%
Sole
0.00
Shared
0.00
None
84.35K
APPLE INC
SOLEShares46.19K
TypeSH
Market value$8.89M
2.08%
Sole
0.00
Shared
0.00
None
46.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares54.03K
TypeSH
Market value$6.92M
1.61%
Sole
0.00
Shared
0.00
None
54.03K
MICROSOFT CORP
SOLEShares16.61K
TypeSH
Market value$6.25M
1.46%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$4.06M
0.95%
Sole
0.00
Shared
0.00
None
24.58K
NVIDIA CORPORATION
SOLEShares7.77K
TypeSH
Market value$3.85M
0.90%
Sole
0.00
Shared
0.00
None
7.77K
FIRST TR LRG CP VL ALPHADEX
SOLEShares52.09K
TypeSH
Market value$3.69M
0.86%
Sole
0.00
Shared
0.00
None
52.09K
WEC ENERGY GROUP INC
SOLEShares40.27K
TypeSH
Market value$3.39M
0.79%
Sole
0.00
Shared
0.00
None
40.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares83.55K
TypeSH
Market value$3.39M
0.79%
Sole
0.00
Shared
0.00
None
83.55K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$3.38M
0.79%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$3.31M
0.77%
Sole
0.00
Shared
0.00
None
47.08K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$3.29M
0.77%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$3.25M
0.76%
Sole
0.00
Shared
0.00
None
32.78K
FIRST TR MULTI CAP GROWTH AL
SOLEShares27.21K
TypeSH
Market value$3.06M
0.71%
Sole
0.00
Shared
0.00
None
27.21K
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$2.50M
0.58%
Sole
0.00
Shared
0.00
None
53.15K
INVESCO EXCH TRADED FD TR II
SOLEShares57.83K
TypeSH
Market value$2.45M
0.57%
Sole
0.00
Shared
0.00
None
57.83K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$2.40M
0.56%
Sole
0.00
Shared
0.00
None
22.14K
AMAZON COM INC
SOLEShares15.76K
TypeSH
Market value$2.39M
0.56%
Sole
0.00
Shared
0.00
None
15.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.09M | SH | $96.25M 22.46% | 0.00 | 0.00 | 2.09M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 488.40K | SH | $39.09M 9.12% | 0.00 | 0.00 | 488.40K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 1.08M | SH | $38.60M 9.01% | 0.00 | 0.00 | 1.08M |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 215.65K | SH | $37.84M 8.83% | 0.00 | 0.00 | 215.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 42.44K | SH | $21.54M 5.03% | 0.00 | 0.00 | 42.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.13K | SH | $11.95M 2.79% | 0.00 | 0.00 | 25.13K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 219.29K | SH | $11.33M 2.64% | 0.00 | 0.00 | 219.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.35K | SH | $9.14M 2.13% | 0.00 | 0.00 | 84.35K |
APPLE INCSOLE | COM | 46.19K | SH | $8.89M 2.08% | 0.00 | 0.00 | 46.19K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 54.03K | SH | $6.92M 1.61% | 0.00 | 0.00 | 54.03K |
MICROSOFT CORPSOLE | COM | 16.61K | SH | $6.25M 1.46% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.58K | SH | $4.06M 0.95% | 0.00 | 0.00 | 24.58K |
NVIDIA CORPORATIONSOLE | COM | 7.77K | SH | $3.85M 0.90% | 0.00 | 0.00 | 7.77K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 52.09K | SH | $3.69M 0.86% | 0.00 | 0.00 | 52.09K |
WEC ENERGY GROUP INCSOLE | COM | 40.27K | SH | $3.39M 0.79% | 0.00 | 0.00 | 40.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 83.55K | SH | $3.39M 0.79% | 0.00 | 0.00 | 83.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.20K | SH | $3.38M 0.79% | 0.00 | 0.00 | 12.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.08K | SH | $3.31M 0.77% | 0.00 | 0.00 | 47.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.98K | SH | $3.29M 0.77% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 32.78K | SH | $3.25M 0.76% | 0.00 | 0.00 | 32.78K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 27.21K | SH | $3.06M 0.71% | 0.00 | 0.00 | 27.21K |
ISHARES TRSOLE | GLB INFRASTR ETF | 53.15K | SH | $2.50M 0.58% | 0.00 | 0.00 | 53.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 57.83K | SH | $2.45M 0.57% | 0.00 | 0.00 | 57.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.14K | SH | $2.40M 0.56% | 0.00 | 0.00 | 22.14K |
AMAZON COM INCSOLE | COM | 15.76K | SH | $2.39M 0.56% | 0.00 | 0.00 | 15.76K |
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