Kowal Investment Group LLC

Kowal Investment Group LLC latest Q4_2020 13F filings reported $215,464,000 in market value on this 2021-02-18 report date . The portfolio quarterly return is 0.00%. This fund has 90 securities concentrations of 100% weights.

Kowal Investment Group LLC largest holding is Apple Inc. with weight of 2.12% and $4,563,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-182020-12-31Q4_202013F-HR90$215,464,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR EXCHANGE-TRADED FDFTCSNA$45,6010.00%21.16%$67.840.00%672,177
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDNA$35,0420.00%16.26%$35.600.00%984,315
FIRST TR EXCHNG TRADED FD VIFIXDNA$33,8490.00%15.71%$54.260.00%623,836
FIRST TR EXCHANGE TRADED FDFPXINA$21,9160.00%10.17%$70.250.00%311,968
ISHARES TRIJRNA$15,8650.00%7.36%$99.860.00%158,877
FIRST TR LRG CP VL ALPHADEXFTANA$5,9850.00%2.78%$57.640.00%103,834
FIRST TR EXCHANGE TRADED FDFXLNA$5,4470.00%2.53%$115.530.00%47,146
APPLE INCAAPLNA$4,5630.00%2.12%$128.790.00%35,430
FIRST TR MULTI CAP GROWTH ALFADNA$2,1190.00%0.98%$109.960.00%19,271
WEC ENERGY GROUP INCWECNA$2,0260.00%0.94%$85.270.00%23,761
FIRST TR EXCH TRADED FD IIIFMBNA$1,9780.00%0.92%$56.740.00%34,863
MICROSOFT CORPMSFTNA$1,4860.00%0.69%$214.990.00%6,912
FIDELITY NATL INFORMATION SVFISNA$1,4340.00%0.67%$133.590.00%10,734
AT&T INCTNA$1,3680.00%0.63%$28.740.00%47,598
PROCTER AND GAMBLE COPGNA$1,1790.00%0.55%$137.060.00%8,602
GENERAC HLDGS INCGNRCNA$1,0240.00%0.48%$259.170.00%3,951
ALTRIA GROUP INCMONA$1,0090.00%0.47%$40.910.00%24,661
FACEBOOK INCFBNA$1,0230.00%0.47%$251.040.00%4,075
FISERV INCFISVNA$9920.00%0.46%$111.250.00%8,917
AMAZON COM INCAMZNNA$9710.00%0.45%$3122.190.00%311
VANGUARD INDEX FDSVOONA$9140.00%0.42%$348.190.00%2,625
BERKSHIRE HATHAWAY INC NEWBRK/BNA$8940.00%0.41%$232.990.00%3,837
JOHNSON & JOHNSONJNJNA$8930.00%0.41%$158.050.00%5,650
CHEVRON CORP NEWCVXNA$8430.00%0.39%$93.310.00%9,034
FIRST TR EXCH TRADED FD IIIRFEMNA$8240.00%0.38%$72.520.00%11,363
FIRST TR LRGE CP CORE ALPHAFEXNA$8120.00%0.38%$76.850.00%10,566
MCDONALDS CORPMCDNA$7880.00%0.37%$211.600.00%3,724
PHILIP MORRIS INTL INCPMNA$7670.00%0.36%$81.110.00%9,456
FIRST TR EXCH TRD ALPHDX FDFDTNA$7290.00%0.34%$58.570.00%12,447
J P MORGAN CHASE & CO COMJPMNA$7220.00%0.34%$140.300.00%5,146
EATON CORP PLCETNNA$7090.00%0.33%$128.420.00%5,521
EXACT SCIENCES CORPEXASNA$7090.00%0.33%$148.360.00%4,779
FIRST TR MULTI CP VAL ALPHAFABNA$6750.00%0.31%$61.890.00%10,907
VANGUARD INDEX FDSVTINA$6610.00%0.31%$198.680.00%3,327
ABBOTT LABSABTNA$6450.00%0.30%$108.770.00%5,930
FIRST TR EXCHANGE-TRADED FDMDIVNA$6410.00%0.30%$15.330.00%41,825
GENERAL ELECTRIC COMPANYGENA$5950.00%0.28%$11.780.00%50,503
SKYWORKS SOLUTIONS INCSWKSNA$5860.00%0.27%$158.160.00%3,705
S & P DEPOSITORY RECEIPTSSPYNA$5830.00%0.27%$379.060.00%1,538
ISHARES TRIWPNA$5600.00%0.26%$106.340.00%5,266
T ROWE PRICE ETF INCTCHPNA$5680.00%0.26%$27.850.00%20,394
VISA INCVNA$5420.00%0.25%$208.860.00%2,595
ALPHABET INC USD 0.001 CLS AGOOGLNA$5110.00%0.24%$1738.100.00%294
KIMBERLY-CLARK CORPKMBNA$5050.00%0.23%$130.290.00%3,876
WALMART INCWMTNA$5000.00%0.23%$149.080.00%3,354
ABBVIE INCABBVNA$4660.00%0.22%$109.850.00%4,242
ALPHABET INCGOOGNA$4730.00%0.22%$1745.390.00%271
FIRST TR EXCH TRD ALPHDX FDFEPNA$4790.00%0.22%$39.450.00%12,141
FIRST TR EXCHANGE TRADED FDFGDNA$4420.00%0.21%$23.370.00%18,916
MONDELEZ INTERNATIONAL INCMDLZNA$4620.00%0.21%$57.310.00%8,062
DISNEY WALT CODISNA$4010.00%0.19%$176.110.00%2,277
CISCO SYSTEMSCSCONA$3800.00%0.18%$45.830.00%8,291
HOME DEPOT INCHDNA$3830.00%0.18%$276.330.00%1,386
ISHARES TRIEGANA$3910.00%0.18%$71.050.00%5,503
ROCKWELL AUTOMATION INCROKNA$3960.00%0.18%$265.420.00%1,492
FIRST TR EXCH TRADED FD IIIFUMBNA$3730.00%0.17%$20.150.00%18,513
ISHARES TRUSMVNA$3740.00%0.17%$67.660.00%5,528
VERIZON COMMUNICATIONS INCVZNA$3760.00%0.17%$57.330.00%6,559
COLGATE PALMOLIVE COCLNA$3390.00%0.16%$82.280.00%4,120
MERCK & CO INC NEWMRKNA$3500.00%0.16%$83.080.00%4,213
FIRST TR EXCHANGE-TRADED FDLMBSNA$3280.00%0.15%$51.500.00%6,369
PEPSICO INCPEPNA$3320.00%0.15%$141.280.00%2,350
WALGREENS BOOTS ALLIANCE INCWBANA$3130.00%0.15%$48.010.00%6,519
COMCAST CORP NEWCMCSANA$2960.00%0.14%$50.080.00%5,911
3M COMMMNA$2870.00%0.13%$166.380.00%1,725
EXXON MOBIL CORPXOMNA$2820.00%0.13%$47.880.00%5,890
HALLIBURTON COHALNA$2710.00%0.13%$22.150.00%12,237
ISHARES TRAGGNA$2720.00%0.13%$116.790.00%2,329
PAYPAL HLDGS INCPYPLNA$2750.00%0.13%$237.270.00%1,159
VANGUARD TAX-MANAGED INTL FDVEANA$2730.00%0.13%$48.790.00%5,595
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTNA$2480.00%0.12%$176.140.00%1,408
ISHARES TRIGSBNA$2570.00%0.12%$55.070.00%4,667
UNITEDHEALTH GROUP INCUNHNA$2580.00%0.12%$357.840.00%721
FIRST TR EXCH TRADED FD IIIFMHINA$2330.00%0.11%$54.010.00%4,314
ILLINOIS TOOL WORKS INC USD 0.01ITWNA$2450.00%0.11%$209.580.00%1,169
INTEL CORPINTCNA$2310.00%0.11%$53.350.00%4,330
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHNA$2470.00%0.11%$244.550.00%1,010
ISHARES TRIJKNA$2270.00%0.11%$76.920.00%2,951
VANGUARD BD INDEX FDSBIVNA$2390.00%0.11%$91.990.00%2,598
VANGUARD WHITEHALL FDSVYMNA$2470.00%0.11%$94.850.00%2,604
VIACOMCBS INCVIACNA$2390.00%0.11%$41.810.00%5,716
ALLSTATE CORPALLNA$2230.00%0.10%$109.850.00%2,030
FIRST TR EXCHANGE-TRADED FDFVNA$2080.00%0.10%$42.190.00%4,930
ISHARES CORE S&P 500 INDEX ETFIVVNA$2140.00%0.10%$380.110.00%563
OLD REP INTL CORPORINA$1940.00%0.09%$18.790.00%10,324
PFIZER COMPANY INCPFENA$2010.00%0.09%$37.150.00%5,411
SPDR SERIE DIVIDEND ETFSDYNA$2030.00%0.09%$109.610.00%1,852
TARGET CORPTGTNA$2010.00%0.09%$199.400.00%1,008
AMERICAN AXLE & MFG HLDGS INAXLNA$1820.00%0.08%$9.290.00%19,592
THERAPEUTICSMD INCTXMDNA$1000.00%0.05%$1.370.00%72,767