Kowal Investment Group, LLC [Rocket]

Holdings

Kowal Investment Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	Common	1,997,662	678,744	90,733,828,000	31,356,139,000	24.27		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	219,439	55,667	32,292,586,000	15,057,269,000	8.64		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	1,023,026	392,535	34,793,116,000	11,742,356,000	9.31		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	39,563	13,358	18,947,144,000	7,343,721,000	5.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	44,791	1,137	8,688,026,000	3,016,025,000	2.32		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,579	4,173	10,008,949,000	2,970,065,000	2.68		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	188,790	44,046	9,567,880,000	2,314,750,000	2.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,848	1,161	2,897,051,000	2,065,908,000	0.77	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,270	1,352	5,199,980,000	1,862,161,000	1.39	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	41,387	26,126	2,793,613,000	1,852,910,000	0.75		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	15,775	13,178	1,683,637,000	1,409,567,000	0.45		Hist	06/30/2023
Hartford Funds Exchange-Traded Trust	HMOP	Common	43,363	32,422	1,649,530,000	1,238,594,000	0.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,185	2,372	1,849,168,000	856,839,000	0.49		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	30,866	8,067	3,023,357,000	812,115,000	0.81		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	46,923	32,405	1,155,711,000	812,074,000	0.31		Hist	06/30/2023
iSHARES TRUST	IJH	Common	12,712	1,609	3,323,884,000	638,268,000	0.89		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,390	2,306	1,363,353,000	561,887,000	0.36		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,191	894	835,407,000	552,416,000	0.22		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,639	2,851	1,043,574,000	506,408,000	0.28	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	14,252	5,968	1,078,286,000	455,424,000	0.29		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	3,741	2,056	607,654,000	351,766,000	0.16		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,177	1,631	1,514,530,000	331,994,000	0.41		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,214	312	1,854,442,000	299,167,000	0.50	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	7,639	1,175	839,167,000	297,578,000	0.22	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,763	1,281	1,274,539,000	271,188,000	0.34		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	22,562	2,949	1,167,334,000	232,991,000	0.31	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	7,919	3,629	421,777,000	205,622,000	0.11		Hist	06/30/2023
VISA INC.	V	CL A	5,238	160	1,243,918,000	188,963,000	0.33		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	36,065	3,699	3,182,401,000	147,770,000	0.85	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	10,208	1,981	424,160,000	136,457,000	0.11		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	14,852	843	2,253,693,000	130,445,000	0.60	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	813	115	437,509,000	118,877,000	0.12		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,748	63	327,221,000	107,737,000	0.09	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	46,894	2,953	1,505,781,000	107,149,000	0.40		Hist	06/30/2023
BlackRock Inc.	BLK	Common	579	151	399,954,000	96,800,000	0.11	0.00	Hist	06/30/2023
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