Kowal Investment Group, LLC current holdings: USA ETF
Kowal Investment Group, LLC reported $0.42 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 75 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are FBND, BBUS, FDL.
- FBND: Country of operation —; Class TOTAL BD ETF; Shares 2,085,128; Value $97,458,883.
- BBUS: Country of operation —; Class BETABUILDRS US; Shares 495,546; Value $51,328,693.
- FDL: Country of operation —; Class SHS; Shares 848,683; Value $35,602,273.
- QTEC: Country of operation —; Class SHS; Shares 174,640; Value $33,410,296.
Form 13F-HR as filed (SEC CIK 1846786): quarter ended 2024-09-30, filed 2024-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 2,085,128 | $97,458,883 | 2024-09-30 | 2024-10-16 | |
|---|
BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 495,546 | $51,328,693 | 2024-09-30 | 2024-10-16 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 848,683 | $35,602,273 | 2024-09-30 | 2024-10-16 | |
|---|
QTEC
FIRST TR NASDAQ 100 TECH IND | | SHS | 174,640 | $33,410,296 | 2024-09-30 | 2024-10-16 | |
|---|
FBCG
FIDELITY COVINGTON TRUST | | BLUE CHIP GRWTH | 636,549 | $27,225,200 | 2024-09-30 | 2024-10-16 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 43,102 | $24,553,667 | 2024-09-30 | 2024-10-16 | |
|---|
ZECP
ZACKS TRUST | | EARNGS CONSTANT | 488,326 | $15,059,194 | 2024-09-30 | 2024-10-16 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 22,332 | $12,813,205 | 2024-09-30 | 2024-10-16 | |
|---|
FMB
FIRST TR EXCHANGE-TRADED FD | | MANAGD MUN ETF | 192,160 | $9,984,652 | 2024-09-30 | 2024-10-16 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 73,490 | $7,983,173 | 2024-09-30 | 2024-10-16 | |
|---|
FXL
FIRST TR EXCHANGE TRADED FD | | TECH ALPHADEX | 50,150 | $6,952,978 | 2024-09-30 | 2024-10-16 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 83,697 | $6,532,550 | 2024-09-30 | 2024-10-16 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 61,526 | $6,230,708 | 2024-09-30 | 2024-10-16 | |
|---|
SMIZ
ZACKS TRUST | | SMALL/MID CAP | 126,989 | $4,203,069 | 2024-09-30 | 2024-10-16 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 65,415 | $4,100,861 | 2024-09-30 | 2024-10-16 | |
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FTA
FIRST TR LRG CP VL ALPHADEX | | COM SHS | 49,735 | $3,935,522 | 2024-09-30 | 2024-10-16 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 59,845 | $3,729,566 | 2024-09-30 | 2024-10-16 | |
|---|
FAD
FIRST TR MULTI CAP GROWTH AL | | COM SHS | 26,846 | $3,586,566 | 2024-09-30 | 2024-10-16 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 77,631 | $3,531,424 | 2024-09-30 | 2024-10-16 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 34,716 | $3,152,251 | 2024-09-30 | 2024-10-16 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 28,555 | $3,073,987 | 2024-09-30 | 2024-10-16 | |
|---|
TCHP
T ROWE PRICE ETF INC | | PRICE BLUE CHIP | 72,651 | $2,879,902 | 2024-09-30 | 2024-10-16 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 96,135 | $2,805,227 | 2024-09-30 | 2024-10-16 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 46,818 | $2,720,570 | 2024-09-30 | 2024-10-16 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 53,795 | $2,539,652 | 2024-09-30 | 2024-10-16 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 41,575 | $2,453,752 | 2024-09-30 | 2024-10-16 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 20,854 | $2,439,112 | 2024-09-30 | 2024-10-16 | |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 72,021 | $2,427,831 | 2024-09-30 | 2024-10-16 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 47,370 | $2,395,521 | 2024-09-30 | 2024-10-16 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 28,395 | $2,255,169 | 2024-09-30 | 2024-10-16 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 21,070 | $1,993,419 | 2024-09-30 | 2024-10-16 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 36,138 | $1,966,978 | 2024-09-30 | 2024-10-16 | |
|---|
MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 34,682 | $1,837,450 | 2024-09-30 | 2024-10-16 | |
|---|
FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 23,342 | $1,699,275 | 2024-09-30 | 2024-10-16 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 34,286 | $1,572,358 | 2024-09-30 | 2024-10-16 | |
|---|
PZA
INVESCO EXCH TRADED FD TR II | | NATL AMT MUNI | 63,358 | $1,530,088 | 2024-09-30 | 2024-10-16 | |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 14,606 | $1,340,990 | 2024-09-30 | 2024-10-16 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,315 | $1,335,462 | 2024-09-30 | 2024-10-16 | |
|---|
FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 10,232 | $1,065,871 | 2024-09-30 | 2024-10-16 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 14,009 | $1,003,076 | 2024-09-30 | 2024-10-16 | |
|---|
FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 18,085 | $818,151 | 2024-09-30 | 2024-10-16 | |
|---|
FNX
FIRST TR MID CAP CORE ALPHAD | | COM SHS | 6,440 | $754,392 | 2024-09-30 | 2024-10-16 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,461 | $713,058 | 2024-09-30 | 2024-10-16 | +47.75% |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 5,998 | $677,419 | 2024-09-30 | 2024-10-16 | |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 6,404 | $614,400 | 2024-09-30 | 2024-10-16 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 3,993 | $605,422 | 2024-09-30 | 2024-10-16 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,936 | $548,166 | 2024-09-30 | 2024-10-16 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 1,868 | $530,512 | 2024-09-30 | 2024-10-16 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,402 | $526,462 | 2024-09-30 | 2024-10-16 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 38,596 | $518,348 | 2024-09-30 | 2024-10-16 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 5,751 | $506,859 | 2024-09-30 | 2024-10-16 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,134 | $481,751 | 2024-09-30 | 2024-10-16 | |
|---|
FTC
FIRST TRUST LRGCP GWT ALPHAD | | COM SHS | 3,472 | $456,424 | 2024-09-30 | 2024-10-16 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 803 | $423,542 | 2024-09-30 | 2024-10-16 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 2,747 | $423,121 | 2024-09-30 | 2024-10-16 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 6,996 | $414,231 | 2024-09-30 | 2024-10-16 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,391 | $385,489 | 2024-09-30 | 2024-10-16 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 5,114 | $366,980 | 2024-09-30 | 2024-10-16 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,863 | $353,626 | 2024-09-30 | 2024-10-16 | |
|---|
FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 13,775 | $335,424 | 2024-09-30 | 2024-10-16 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 5,959 | $314,715 | 2024-09-30 | 2024-10-16 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 3,387 | $311,390 | 2024-09-30 | 2024-10-16 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 2,115 | $300,354 | 2024-09-30 | 2024-10-16 | |
|---|
FAB
FIRST TR MULTI CP VAL ALPHA | | SHS ISSUED FRST | 3,301 | $278,867 | 2024-09-30 | 2024-10-16 | |
|---|
FV
FIRST TR EXCHANGE-TRADED FD | | DORSEY WRT 5 ETF | 4,571 | $266,354 | 2024-09-30 | 2024-10-16 | |
|---|
FNY
FIRST TR EXCHANGE-TRADED ALP | | MID CP GR ALPH | 3,336 | $265,688 | 2024-09-30 | 2024-10-16 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,281 | $253,671 | 2024-09-30 | 2024-10-16 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | FST LOW OPPT EFT | 5,112 | $252,605 | 2024-09-30 | 2024-10-16 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,088 | $244,955 | 2024-09-30 | 2024-10-16 | |
|---|
MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 1,851 | $237,458 | 2024-09-30 | 2024-10-16 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 4,874 | $229,662 | 2024-09-30 | 2024-10-16 | |
|---|
TEQI
T ROWE PRICE ETF INC | | PRICE EQT INCOME | 5,486 | $229,166 | 2024-09-30 | 2024-10-16 | |
|---|
AOR
ISHARES TR | | GRWT ALLOCAT ETF | 3,688 | $218,469 | 2024-09-30 | 2024-10-16 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 367 | $215,302 | 2024-09-30 | 2024-10-16 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 1,707 | $211,040 | 2024-09-30 | 2024-10-16 | |
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