PRESIDENT, CCO

0001951757-23-000387.txt : 20230718 0001951757-23-000387.hdr.sgml : 20230718 20230718142031 ACCESSION NUMBER: 0001951757-23-000387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kowal Investment Group, LLC CENTRAL INDEX KEY: 0001846786 IRS NUMBER: 391417342 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21047 FILM NUMBER: 231093940 BUSINESS ADDRESS: STREET 1: W238 N1660 BUSSE ROAD, SUITE 100 CITY: WAUKESHA STATE: WI ZIP: 53188 BUSINESS PHONE: 262-522-4040 MAIL ADDRESS: STREET 1: W238 N1660 BUSSE ROAD, SUITE 100 CITY: WAUKESHA STATE: WI ZIP: 53188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846786 XXXXXXXX 06-30-2023 06-30-2023 Kowal Investment Group, LLC

W238 N1660 BUSSE ROAD, SUITE 100 WAUKESHA WI 53188

13F HOLDINGS REPORT 028-21047 N AARON T. KOWAL PRESIDENT, CCO (262) 522-4040 AARON T. KOWAL WAUKESHA WI 07-18-2023 0 158 373892727 false INFORMATION TABLE 2 F_13F_Kowal_Q22023.xml MCDONALDS CORP COM 580135101 1854442 6214 SH SOLE 0 0 6214 BANK NEW YORK MELLON CORP COM 064058100 333889 7500 SH SOLE 0 0 7500 WP CAREY INC COM 92936U109 344794 5104 SH SOLE 0 0 5104 GENERAL DYNAMICS CORP COM 369550108 501105 2329 SH SOLE 0 0 2329 MONDELEZ INTL INC CL A 609207105 463976 6361 SH SOLE 0 0 6361 ISHARES TR MSCI EMG MKT ETF 464287234 348822 8818 SH SOLE 0 0 8818 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 308874 6479 SH SOLE 0 0 6479 WEC ENERGY GROUP INC COM 92939U106 3182401 36065 SH SOLE 0 0 36065 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2000625 71758 SH SOLE 0 0 71758 CADENCE DESIGN SYSTEM INC COM 127387108 224905 959 SH SOLE 0 0 959 EXXON MOBIL CORP COM 30231G102 1158019 10797 SH SOLE 0 0 10797 ZACKS TRUST EARNGS CONSTANT 98888G105 1616731 64626 SH SOLE 0 0 64626 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 286206 11749 SH SOLE 0 0 11749 BRISTOL-MYERS SQUIBB CO COM 110122108 431006 6740 SH SOLE 0 0 6740 ASSOCIATED BANC CORP COM 045487105 162634 10021 SH SOLE 0 0 10021 CISCO SYS INC COM 17275R102 1167334 22562 SH SOLE 0 0 22562 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 262694 3704 SH SOLE 0 0 3704 ALPHABET INC CAP STK CL C 02079K107 913082 7548 SH SOLE 0 0 7548 ISHARES TR ISHS 5-10YR INVT 464288638 917681 18147 SH SOLE 0 0 18147 BADGER METER INC COM 056525108 201585 1366 SH SOLE 0 0 1366 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 214195 2637 SH SOLE 0 0 2637 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 964126 20964 SH SOLE 0 0 20964 MICROSOFT CORP COM 594918104 5199980 15270 SH SOLE 0 0 15270 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 221252 3415 SH SOLE 0 0 3415 FORTINET INC COM 34959E109 275450 3644 SH SOLE 0 0 3644 LILLY ELI & CO COM 532457108 343138 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316527 1821 SH SOLE 0 0 1821 GILEAD SCIENCES INC COM 375558103 335309 4351 SH SOLE 0 0 4351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 579758 2632 SH SOLE 0 0 2632 BROADCOM INC COM 11135F101 617559 712 SH SOLE 0 0 712 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 389918 3850 SH SOLE 0 0 3850 HOME DEPOT INC COM 437076102 1024828 3299 SH SOLE 0 0 3299 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243372 5983 SH SOLE 0 0 5983 ISHARES TR FLTG RATE NT ETF 46429B655 315968 6217 SH SOLE 0 0 6217 ISHARES TR CORE S&P500 ETF 464287200 1676950 3762 SH SOLE 0 0 3762 GENERAL ELECTRIC CO COM NEW 369604301 839167 7639 SH SOLE 0 0 7639 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 892133 10619 SH SOLE 0 0 10619 KINDER MORGAN INC DEL COM 49456B101 237937 13817 SH SOLE 0 0 13817 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1153871 3384 SH SOLE 0 0 3384 BLACKROCK INC COM 09247X101 399954 579 SH SOLE 0 0 579 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35255721 469575 SH SOLE 0 0 469575 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 625745 6497 SH SOLE 0 0 6497 PHILIP MORRIS INTL INC COM 718172109 1277894 13090 SH SOLE 0 0 13090 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1155711 46923 SH SOLE 0 0 46923 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 326990 5206 SH SOLE 0 0 5206 KIMBERLY-CLARK CORP COM 494368103 521651 3778 SH SOLE 0 0 3778 WALMART INC COM 931142103 1043574 6639 SH SOLE 0 0 6639 ALTRIA GROUP INC COM 02209S103 1354075 29891 SH SOLE 0 0 29891 ISHARES TR CORE TOTAL USD 46434V613 495144 10889 SH SOLE 0 0 10889 METLIFE INC COM 59156R108 585260 10353 SH SOLE 0 0 10353 ISHARES TR CORE US AGGBD ET 464287226 3023357 30866 SH SOLE 0 0 30866 ISHARES TR ESG AWR MSCI USA 46435G425 366312 3759 SH SOLE 0 0 3759 FIRSTENERGY CORP COM 337932107 228204 5869 SH SOLE 0 0 5869 VERIZON COMMUNICATIONS INC COM 92343V104 581329 15631 SH SOLE 0 0 15631 US BANCORP DEL COM NEW 902973304 911171 27578 SH SOLE 0 0 27578 CHEVRON CORP NEW COM 166764100 1312398 8341 SH SOLE 0 0 8341 MERCK & CO INC COM 58933Y105 981520 8506 SH SOLE 0 0 8506 PRUDENTIAL FINL INC COM 744320102 526515 5968 SH SOLE 0 0 5968 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18947144 39563 SH SOLE 0 0 39563 AMAZON COM INC COM 023135106 1849168 14185 SH SOLE 0 0 14185 ROCKWELL AUTOMATION INC COM 773903109 337339 1024 SH SOLE 0 0 1024 ISHARES TR CORE S&P SCP ETF 464287804 2739757 27494 SH SOLE 0 0 27494 DOW INC COM 260557103 421777 7919 SH SOLE 0 0 7919 JPMORGAN CHASE & CO COM 46625H100 1274539 8763 SH SOLE 0 0 8763 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 369794 8943 SH SOLE 0 0 8943 ILLINOIS TOOL WKS INC COM 452308109 363847 1454 SH SOLE 0 0 1454 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1078286 14252 SH SOLE 0 0 14252 TESLA INC COM 88160R101 835407 3191 SH SOLE 0 0 3191 HORIZON THERAPEUTICS PUB L SHS G46188101 1534728 14922 SH SOLE 0 0 14922 ISHARES TR S&P MC 400GR ETF 464287606 251251 3350 SH SOLE 0 0 3350 SOUTHERN CO COM 842587107 499141 7105 SH SOLE 0 0 7105 ROYAL CARIBBEAN GROUP COM V7780T103 215606 2078 SH SOLE 0 0 2078 INVESCO QQQ TR UNIT SER 1 46090E103 524582 1420 SH SOLE 0 0 1420 ISHARES TR CORE 1 5 YR USD 46432F859 294890 6323 SH SOLE 0 0 6323 COSTCO WHSL CORP NEW COM 22160K105 437509 813 SH SOLE 0 0 813 ISHARES TR RUS MID CAP ETF 464287499 524748 7185 SH SOLE 0 0 7185 UNITEDHEALTH GROUP INC COM 91324P102 561632 1169 SH SOLE 0 0 1169 COLGATE PALMOLIVE CO COM 194162103 441132 5726 SH SOLE 0 0 5726 NVIDIA CORPORATION COM 67066G104 2897051 6848 SH SOLE 0 0 6848 COCA COLA CO COM 191216100 811782 13480 SH SOLE 0 0 13480 VISA INC COM CL A 92826C839 1243918 5238 SH SOLE 0 0 5238 SKYWORKS SOLUTIONS INC COM 83088M102 418665 3782 SH SOLE 0 0 3782 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 214026 4562 SH SOLE 0 0 4562 CROWN CASTLE INC COM 22822V101 381371 3347 SH SOLE 0 0 3347 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 562838 11232 SH SOLE 0 0 11232 WILLIS TOWERS WATSON PLC LTD SHS G96629103 955329 4057 SH SOLE 0 0 4057 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 607654 3741 SH SOLE 0 0 3741 ORACLE CORP COM 68389X105 327221 2748 SH SOLE 0 0 2748 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2897274 27456 SH SOLE 0 0 27456 FISERV INC COM 337738108 779853 6182 SH SOLE 0 0 6182 OLD REP INTL CORP COM 680223104 258729 10279 SH SOLE 0 0 10279 ISHARES TR U.S. TECH ETF 464287721 306871 2819 SH SOLE 0 0 2819 DISNEY WALT CO COM 254687106 233735 2618 SH SOLE 0 0 2618 PNC FINL SVCS GROUP INC COM 693475105 266731 2118 SH SOLE 0 0 2118 PFIZER INC COM 717081103 592674 16158 SH SOLE 0 0 16158 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9567880 188790 SH SOLE 0 0 188790 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 407432 17264 SH SOLE 0 0 17264 EATON CORP PLC SHS G29183103 993671 4941 SH SOLE 0 0 4941 PIMCO ETF TR ACTIVE BD ETF 72201R775 2506776 27361 SH SOLE 0 0 27361 MARRIOTT INTL INC NEW CL A 571903202 253677 1381 SH SOLE 0 0 1381 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 321046 6816 SH SOLE 0 0 6816 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6249843 54328 SH SOLE 0 0 54328 ABBVIE INC COM 00287Y109 1645995 12217 SH SOLE 0 0 12217 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 358205 16707 SH SOLE 0 0 16707 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1443077 32671 SH SOLE 0 0 32671 SPDR SER TR PORTFOLIO INTRMD 78464A375 1505781 46894 SH SOLE 0 0 46894 ISHARES TR RUS 2000 GRW ETF 464287648 249241 1027 SH SOLE 0 0 1027 SPDR SER TR S&P DIVID ETF 78464A763 403420 3291 SH SOLE 0 0 3291 FORD MTR CO DEL COM 345370860 161439 10670 SH SOLE 0 0 10670 BANK AMERICA CORP COM 060505104 352937 12302 SH SOLE 0 0 12302 CONOCOPHILLIPS COM 20825C104 524729 5064 SH SOLE 0 0 5064 ISHARES TR EAFE GRWTH ETF 464288885 250441 2625 SH SOLE 0 0 2625 ISHARES TR GLB INFRASTR ETF 464288372 570388 12149 SH SOLE 0 0 12149 PEPSICO INC COM 713448108 1514530 8177 SH SOLE 0 0 8177 JOHNSON & JOHNSON COM 478160104 1517397 9167 SH SOLE 0 0 9167 PROCTER AND GAMBLE CO COM 742718109 2253693 14852 SH SOLE 0 0 14852 ISHARES TR RUS 1000 VAL ETF 464287598 248165 1572 SH SOLE 0 0 1572 SPDR GOLD TR GOLD SHS 78463V107 209960 1178 SH SOLE 0 0 1178 COPART INC COM 217204106 200844 2202 SH SOLE 0 0 2202 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 242961 5158 SH SOLE 0 0 5158 DEERE & CO COM 244199105 348024 859 SH SOLE 0 0 859 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303468 3098 SH SOLE 0 0 3098 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 402853 71938 SH SOLE 0 0 71938 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 240322 6974 SH SOLE 0 0 6974 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 217681 6047 SH SOLE 0 0 6047 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1649530 43363 SH SOLE 0 0 43363 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404054 3044 SH SOLE 0 0 3044 ABBOTT LABS COM 002824100 1343366 12322 SH SOLE 0 0 12322 FIRST TR NASDAQ 100 TECH IND SHS 337345102 32292586 219439 SH SOLE 0 0 219439 META PLATFORMS INC CL A 30303M102 767203 2673 SH SOLE 0 0 2673 CION INVT CORP COM 17259U204 259206 24972 SH SOLE 0 0 24972 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 342961 7427 SH SOLE 0 0 7427 ALPHABET INC CAP STK CL A 02079K305 1363353 11390 SH SOLE 0 0 11390 COMCAST CORP NEW CL A 20030N101 424160 10208 SH SOLE 0 0 10208 APPLIED MATLS INC COM 038222105 271985 1882 SH SOLE 0 0 1882 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4324998 107882 SH SOLE 0 0 107882 SELECT SECTOR SPDR TR ENERGY 81369Y506 363771 4482 SH SOLE 0 0 4482 ISHARES TR NATIONAL MUN ETF 464288414 1683637 15775 SH SOLE 0 0 15775 LOCKHEED MARTIN CORP COM 539830109 270908 588 SH SOLE 0 0 588 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 90733828 1997662 SH SOLE 0 0 1997662 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3707484 55601 SH SOLE 0 0 55601 SPDR S&P 500 ETF TR TR UNIT 78462F103 10008949 22579 SH SOLE 0 0 22579 PIMCO ETF TR INTER MUN BD ACT 72201R866 2268505 43760 SH SOLE 0 0 43760 FIRST TR MORNINGSTAR DIVID L SHS 336917109 34793116 1023026 SH SOLE 0 0 1023026 AMERICAN AXLE & MFG HLDGS IN COM 024061103 252144 30489 SH SOLE 0 0 30489 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 702553 9929 SH SOLE 0 0 9929 ISHARES TR EAFE VALUE ETF 464288877 224906 4596 SH SOLE 0 0 4596 ISHARES TR CORE MSCI EAFE 46432F842 2793613 41387 SH SOLE 0 0 41387 REPUBLIC SVCS INC COM 760759100 258189 1686 SH SOLE 0 0 1686 ISHARES TR CORE S&P MCP ETF 464287507 3323884 12712 SH SOLE 0 0 12712 AT&T INC COM 00206R102 1112137 69726 SH SOLE 0 0 69726 FIDELITY NATL INFORMATION SV COM 31620M106 804770 14712 SH SOLE 0 0 14712 APPLE INC COM 037833100 8688026 44791 SH SOLE 0 0 44791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394170 968 SH SOLE 0 0 968 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 321623 8192 SH SOLE 0 0 8192 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 297517 21868 SH SOLE 0 0 21868 CATERPILLAR INC COM 149123101 987224 4012 SH SOLE 0 0 4012 INTERNATIONAL BUSINESS MACHS COM 459200101 239728 1792 SH SOLE 0 0 1792