2024 Q3 Portfolio Activity
In 2024 Q3, Kowal Investment Group, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 9.44% of the total fund value. They heavily accumulated shares in ZACKS TRUST, increasing the position by 53.1%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 94.3%.
Position History
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Total Positions
205
Quarter
2024 Q3
Top Holding
FBND (17.9%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Kowal Investment Group, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 17.93% | 18.71% |
#1
Prev: #1
|
6.5 |
—
|
-1,145 | -0.1% |
P
S
|
2,085,128 | $97,458,883 |
$38.89
+17.8%
|
2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BBUS
J P MORGAN EXCH...
|
ETF | 9.44% | — |
#2
Prev: #—
|
8.8 |
—
|
495,546 | — |
NEW
|
495,546 | $51,328,693 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDL
FIRST TR MORNIN...
|
Unknown | 6.55% | 6.49% |
#3
1
Prev: #4
|
4.1 |
—
|
-8,933 | -1.0% |
P
S
|
848,683 | $35,602,273 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QTEC
FIRST TR NASDAQ...
|
Unknown | 6.15% | 7.00% |
#4
1
Prev: #3
|
3.5 |
—
|
-2,946 | -1.7% |
P
S
|
174,640 | $33,410,296 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 5.01% | 5.59% |
#5
Prev: #5
|
3.0 |
—
|
-23,420 | -3.5% |
P
S
|
636,549 | $27,225,200 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 4.52% | 4.49% |
#6
Prev: #6
|
2.3 |
—
|
1,007 | 2.4% |
P
S
|
43,102 | $24,553,667 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 2.77% | 1.84% |
#7
3
Prev: #10
|
4.1 |
—
|
169,453 | 53.1% |
P
S
|
488,326 | $15,059,194 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.36% | 2.56% |
#8
1
Prev: #7
|
1.4 |
—
|
-1,195 | -5.1% |
P
S
|
22,332 | $12,813,205 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 1.99% |
#9
1
Prev: #8
|
1.3 |
—
|
1,862 | 3.9% |
P
S
|
49,326 | $11,492,884 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FMB
FIRST TR EXCHAN...
|
ETF | 1.84% | 1.97% |
#10
1
Prev: #9
|
1.2 |
—
|
-1,066 | -0.6% |
P
S
|
192,160 | $9,984,652 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.80% |
#11
Prev: #11
|
1.2 |
—
|
-62 | -0.1% |
P
S
|
73,009 | $8,866,214 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.47% | 1.68% |
#12
Prev: #12
|
1.1 |
—
|
-5,319 | -6.7% |
P
S
|
73,490 | $7,983,173 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.59% |
#13
Prev: #13
|
1.1 |
—
|
235 | 1.3% |
P
S
|
18,083 | $7,781,206 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.38% |
#14
Prev: #14
|
1.0 |
—
|
-747 | -1.5% |
P
S
|
50,150 | $6,952,978 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.20% | 0.98% |
#15
1
Prev: #16
|
3.0 |
—
|
16,029 | 23.7% |
P
S
|
83,697 | $6,532,550 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.15% | 1.02% |
#16
1
Prev: #15
|
2.5 |
—
|
8,827 | 16.7% |
P
S
|
61,526 | $6,230,708 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.77% | 0.62% |
#17
7
Prev: #24
|
2.8 |
—
|
25,044 | 24.6% |
P
S
|
126,989 | $4,203,069 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.75% | 0.70% |
#18
2
Prev: #20
|
2.3 |
—
|
4,411 | 7.2% |
P
S
|
65,415 | $4,100,861 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTA
FIRST TR LRG CP...
|
ETF | 0.72% | 0.73% |
#19
1
Prev: #18
|
0.8 |
—
|
181 | 0.4% |
P
S
|
49,735 | $3,935,522 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.71% | 0.63% |
#20
3
Prev: #23
|
0.8 |
—
|
-37 | -0.1% |
P
S
|
40,325 | $3,878,479 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.69% | 0.75% |
#21
4
Prev: #17
|
0.8 |
—
|
-4,446 | -6.9% |
P
S
|
59,845 | $3,729,566 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.71% |
#22
3
Prev: #19
|
2.3 |
—
|
1,057 | 5.7% |
P
S
|
19,466 | $3,627,119 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FAD
FIRST TR MULTI ...
|
ETF | 0.66% | 0.67% |
#23
2
Prev: #21
|
0.8 |
—
|
-326 | -1.2% |
P
S
|
26,846 | $3,586,566 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FVD
FIRST TR VALUE ...
|
ETF | 0.65% | 0.64% |
#24
2
Prev: #22
|
0.8 |
—
|
-615 | -0.8% |
P
S
|
77,631 | $3,531,424 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.51% |
#25
4
Prev: #29
|
2.2 |
—
|
1,180 | 7.9% |
P
S
|
16,186 | $3,196,364 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.58% | 10.24% |
#26
24
Prev: #2
|
0.2 |
—
|
-575,869 | -94.3% |
P
S
|
34,716 | $3,152,251 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.57% | 0.58% |
#27
1
Prev: #26
|
0.7 |
—
|
168 | 0.6% |
P
S
|
28,555 | $3,073,987 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.53% | 0.56% |
#28
1
Prev: #27
|
0.7 |
—
|
-99 | -0.1% |
P
S
|
72,651 | $2,879,902 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.61% |
#29
4
Prev: #25
|
0.7 |
—
|
285 | 1.7% |
P
S
|
17,010 | $2,821,147 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.42% |
#30
4
Prev: #34
|
2.7 |
—
|
16,511 | 20.7% |
P
S
|
96,135 | $2,805,227 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.51% | 0.52% |
#31
3
Prev: #28
|
0.7 |
—
|
286 | 1.8% |
P
S
|
16,136 | $2,794,687 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.46% |
#32
1
Prev: #31
|
2.2 |
—
|
273 | 6.0% |
P
S
|
4,853 | $2,777,820 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 0.50% | 0.51% |
#33
3
Prev: #30
|
0.7 |
—
|
2,051 | 4.6% |
P
S
|
46,818 | $2,720,570 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.42% |
#34
1
Prev: #35
|
2.2 |
—
|
7,731 | 16.8% |
P
S
|
53,795 | $2,539,652 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.40% |
#35
2
Prev: #37
|
2.7 |
—
|
7,178 | 20.9% |
P
S
|
41,575 | $2,453,752 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.46% |
#36
4
Prev: #32
|
0.7 |
—
|
-743 | -3.4% |
P
S
|
20,854 | $2,439,112 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPIB
SPDR SER TR
|
Bond/Debt | 0.45% | 0.38% |
#37
2
Prev: #39
|
2.7 |
—
|
14,018 | 24.2% |
P
S
|
72,021 | $2,427,831 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.44% | 0.43% |
#38
5
Prev: #33
|
0.7 |
—
|
-1,412 | -2.9% |
P
S
|
47,370 | $2,395,521 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.33% |
#39
5
Prev: #44
|
2.7 |
—
|
6,858 | 31.8% |
P
S
|
28,395 | $2,255,169 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#40
4
Prev: #36
|
0.7 |
—
|
201 | 1.9% |
P
S
|
10,520 | $2,218,180 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.32% |
#41
6
Prev: #47
|
3.2 |
—
|
10,838 | 1095.9% |
P
S
|
11,827 | $2,040,186 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.37% | 0.38% |
#42
4
Prev: #38
|
0.6 |
—
|
173 | 0.8% |
P
S
|
21,070 | $1,993,419 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.36% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
173 | 0.5% |
P
S
|
36,138 | $1,966,978 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.36% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
-1,684 | -3.8% |
P
S
|
42,693 | $1,952,353 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.34% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
-168 | -0.5% |
P
S
|
34,682 | $1,837,450 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.29% |
#46
8
Prev: #54
|
2.1 |
—
|
368 | 8.8% |
P
S
|
4,532 | $1,836,302 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.28% |
#47
9
Prev: #56
|
0.6 |
—
|
126 | 3.0% |
P
S
|
4,351 | $1,701,912 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.31% | 0.32% |
#48
3
Prev: #45
|
0.6 |
—
|
-215 | -0.9% |
P
S
|
23,342 | $1,699,275 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.30% |
#49
1
Prev: #50
|
0.6 |
—
|
-349 | -5.9% |
P
S
|
5,579 | $1,698,931 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.29% |
#50
2
Prev: #52
|
0.6 |
—
|
451 | 4.6% |
P
S
|
10,339 | $1,675,494 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 205 holdings