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 TRUST EXCHANGE TRADED FUND	FTCS	Common	469,575	-104,246	35,255,721,000	-7,752,198,000	9.43		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
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
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
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
Apple Inc.	AAPL	Common	44,791	1,137	8,688,026,000	3,016,025,000	2.32		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	54,328	-8,141	6,249,843,000	530,823,000	1.67		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
FIRST TR VALUE LINE DIVID IN	FVD	SHS	107,882	-370,184	4,324,998,000	-14,754,597,000	1.16		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	55,601	-10,965	3,707,484,000	-673,197,000	0.99		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
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
iSHARES TRUST	AGG	LEHMAN AGG BND	30,866	8,067	3,023,357,000	812,115,000	0.81		Hist	06/30/2023
FIRST TR MULTI CAP VALUE ALP	FAD	COM SHS	27,456	-3,406	2,897,274,000	-29,014,000	0.77		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
iSHARES TRUST	IEFA	Common	41,387	26,126	2,793,613,000	1,852,910,000	0.75		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	27,494	-93,736	2,739,757,000	-8,733,487,000	0.73		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	27,361	-1,528	2,506,776,000	-107,058,000	0.67		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	43,760	-4,370	2,268,505,000	-204,438,000	0.61		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
MCDONALDS CORP	MCD	Common	6,214	312	1,854,442,000	299,167,000	0.50	0.00	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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	15,775	13,178	1,683,637,000	1,409,567,000	0.45		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,762	-1,731	1,676,950,000	-433,485,000	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
AbbVie Inc.	ABBV	COM	12,217	600	1,645,995,000	-231,353,000	0.44		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	14,922	0	1,534,728,000	-163,396,000	0.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,167	-1,264	1,517,397,000	-325,159,000	0.41		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
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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	32,671	-280,454	1,443,077,000	-12,309,364,000	0.39		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
ALTRIA GROUP, INC.	MO	Common	29,891	1,477	1,354,075,000	55,287,000	0.36	0.00	Hist	06/30/2023
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