Kowal Investment Group, LLC 13F Holdings · last filed Q3 2024
Kowal Investment Group, LLC reported 200 securities worth $543.57M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: FBND (17.93%), BBUS (9.44%), FDL (6.55%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $97.5M | 17.93% | 2.1M | Trimmed |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | $51.3M | 9.44% | 495,546 | New |
| 3 | FDL | FIRST TR MORNINGSTAR DIVID L | $35.6M | 6.55% | 848,683 | Trimmed |
| 4 | QTEC | FIRST TR NASDAQ 100 TECH IND | $33.4M | 6.15% | 174,640 | Trimmed |
| 5 | FBCG | FIDELITY COVINGTON TRUST | $27.2M | 5.01% | 636,549 | Trimmed |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.6M | 4.52% | 43,102 | Added |
| 7 | ZECP | ZACKS TRUST | $15.1M | 2.77% | 488,326 | Added |
| 8 | SPY | SPDR S&P 500 ETF TR | $12.8M | 2.36% | 22,332 | Trimmed |
| 9 | AAPL | APPLE INC | $11.5M | 2.11% | 49,326 | Added |
| 10 | FMB | FIRST TR EXCHANGE-TRADED FD | $10.0M | 1.84% | 192,160 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $8.9M | 1.63% | 73,009 | Trimmed |
| 12 | MUB | ISHARES TR | $8.0M | 1.47% | 73,490 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $7.8M | 1.43% | 18,083 | Added |
| 14 | FXL | FIRST TR EXCHANGE TRADED FD | $7.0M | 1.28% | 50,150 | Trimmed |
| 15 | IEFA | ISHARES TR | $6.5M | 1.20% | 83,697 | Added |
| 16 | AGG | ISHARES TR | $6.2M | 1.15% | 61,526 | Added |
| 17 | SMIZ | ZACKS TRUST | $4.2M | 0.77% | 126,989 | Added |
| 18 | DGRO | ISHARES TR | $4.1M | 0.75% | 65,415 | Added |
| 19 | FTA | FIRST TR LRG CP VL ALPHADEX | $3.9M | 0.72% | 49,735 | Added |
| 20 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.71% | 40,325 | Trimmed |
| 21 | IJH | ISHARES TR | $3.7M | 0.69% | 59,845 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $3.6M | 0.67% | 19,466 | Added |
| 23 | FAD | FIRST TR MULTI CAP GROWTH AL | $3.6M | 0.66% | 26,846 | Trimmed |
| 24 | FVD | FIRST TR VALUE LINE DIVID IN | $3.5M | 0.65% | 77,631 | Trimmed |
| 25 | ABBV | ABBVIE INC | $3.2M | 0.59% | 16,186 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR