Chief Compliance Officer

0001951757-24-000084.txt : 20240122 0001951757-24-000084.hdr.sgml : 20240122 20240122085333 ACCESSION NUMBER: 0001951757-24-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kowal Investment Group, LLC CENTRAL INDEX KEY: 0001846786 ORGANIZATION NAME: 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: 24547207 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 12-31-2023 12-31-2023 Kowal Investment Group, LLC

W238 N1660 BUSSE ROAD, SUITE 100 WAUKESHA WI 53188

13F HOLDINGS REPORT 028-21047 N Aaron Kowal Chief Compliance Officer (262) 522-4040 Aaron Kowal Waukesha WI 01-22-2024 0 161 428506845 false INFORMATION TABLE 2 F_13F_KIG_Q42023.xml MCDONALDS CORP COM 580135101 1807711 6097 SH SOLE 0 0 6097 MOODYS CORP COM 615369105 227402 582 SH SOLE 0 0 582 WP CAREY INC COM 92936U109 263849 4071 SH SOLE 0 0 4071 GENERAL DYNAMICS CORP COM 369550108 657666 2533 SH SOLE 0 0 2533 MONDELEZ INTL INC CL A 609207105 408235 5636 SH SOLE 0 0 5636 ISHARES TR MSCI EMG MKT ETF 464287234 1806297 44922 SH SOLE 0 0 44922 ELI LILLY & CO COM 532457108 542672 931 SH SOLE 0 0 931 ISHARES TR RUS 1000 GRW ETF 464287614 1068070 3523 SH SOLE 0 0 3523 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 248633 5146 SH SOLE 0 0 5146 3M CO COM 88579Y101 247899 2268 SH SOLE 0 0 2268 INTEL CORP COM 458140100 217056 4320 SH SOLE 0 0 4320 CADENCE DESIGN SYSTEM INC COM 127387108 304510 1118 SH SOLE 0 0 1118 WEC ENERGY GROUP INC COM 92939U106 3389113 40265 SH SOLE 0 0 40265 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2192577 70843 SH SOLE 0 0 70843 EXXON MOBIL CORP COM 30231G102 997150 9973 SH SOLE 0 0 9973 ZACKS TRUST EARNGS CONSTANT 98888G105 2385959 91346 SH SOLE 0 0 91346 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1355935 29248 SH SOLE 0 0 29248 CISCO SYS INC COM 17275R102 1065183 21084 SH SOLE 0 0 21084 ISHARES TR ISHS 5-10YR INVT 464288638 1427585 27454 SH SOLE 0 0 27454 ALPHABET INC CAP STK CL C 02079K107 905052 6422 SH SOLE 0 0 6422 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 280898 3600 SH SOLE 0 0 3600 BADGER METER INC COM 056525108 230202 1491 SH SOLE 0 0 1491 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 223165 3276 SH SOLE 0 0 3276 MICROSOFT CORP COM 594918104 6248082 16615 SH SOLE 0 0 16615 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404894 2104 SH SOLE 0 0 2104 GILEAD SCIENCES INC COM 375558103 366374 4523 SH SOLE 0 0 4523 VANGUARD INDEX FDS TOTAL STK MKT 922908769 631424 2662 SH SOLE 0 0 2662 BROADCOM INC COM 11135F101 867450 777 SH SOLE 0 0 777 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 379958 3468 SH SOLE 0 0 3468 HOME DEPOT INC COM 437076102 1243273 3588 SH SOLE 0 0 3588 MESA AIR GROUP INC COM NEW 590479135 17973 17795 SH SOLE 0 0 17795 ISHARES TR CORE S&P500 ETF 464287200 1320491 2765 SH SOLE 0 0 2765 GENERAL ELECTRIC CO COM NEW 369604301 977902 7662 SH SOLE 0 0 7662 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 921589 10221 SH SOLE 0 0 10221 KINDER MORGAN INC DEL COM 49456B101 258174 14636 SH SOLE 0 0 14636 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1195397 3352 SH SOLE 0 0 3352 BANK NEW YORK MELLON CORP COM 064058100 400100 7687 SH SOLE 0 0 7687 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39091430 488399 SH SOLE 0 0 488399 BLACKROCK INC COM 09247X101 551013 679 SH SOLE 0 0 679 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 703652 6737 SH SOLE 0 0 6737 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1661385 25682 SH SOLE 0 0 25682 PHILIP MORRIS INTL INC COM 718172109 1018510 10826 SH SOLE 0 0 10826 CSX CORP COM 126408103 226487 6533 SH SOLE 0 0 6533 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1183855 47755 SH SOLE 0 0 47755 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 876353 13986 SH SOLE 0 0 13986 KIMBERLY-CLARK CORP COM 494368103 445012 3662 SH SOLE 0 0 3662 WALMART INC COM 931142103 980493 6219 SH SOLE 0 0 6219 TJX COS INC NEW COM 872540109 241721 2577 SH SOLE 0 0 2577 ZACKS TRUST SMALL/MID CAP 98888G204 1046216 36624 SH SOLE 0 0 36624 ALTRIA GROUP INC COM 02209S103 1078207 26728 SH SOLE 0 0 26728 METLIFE INC COM 59156R108 628861 9509 SH SOLE 0 0 9509 MANHATTAN ASSOCIATES INC COM 562750109 294342 1367 SH SOLE 0 0 1367 ISHARES TR CORE US AGGBD ET 464287226 3253048 32776 SH SOLE 0 0 32776 VERIZON COMMUNICATIONS INC COM 92343V104 660838 17529 SH SOLE 0 0 17529 CHEVRON CORP NEW COM 166764100 1122893 7528 SH SOLE 0 0 7528 MERCK & CO INC COM 58933Y105 879434 8067 SH SOLE 0 0 8067 US BANCORP DEL COM NEW 902973304 2171060 50163 SH SOLE 0 0 50163 PRUDENTIAL FINL INC COM 744320102 565714 5455 SH SOLE 0 0 5455 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21535216 42444 SH SOLE 0 0 42444 ROCKWELL AUTOMATION INC COM 773903109 317718 1023 SH SOLE 0 0 1023 AMAZON COM INC COM 023135106 2394716 15761 SH SOLE 0 0 15761 ISHARES TR CORE S&P SCP ETF 464287804 2396601 22139 SH SOLE 0 0 22139 DOW INC COM 260557103 397078 7241 SH SOLE 0 0 7241 JPMORGAN CHASE & CO COM 46625H100 1630482 9585 SH SOLE 0 0 9585 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2452385 57826 SH SOLE 0 0 57826 ILLINOIS TOOL WKS INC COM 452308109 376905 1439 SH SOLE 0 0 1439 TESLA INC COM 88160R101 864740 3480 SH SOLE 0 0 3480 INVESCO QQQ TR UNIT SER 1 46090E103 579085 1414 SH SOLE 0 0 1414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 746566 9649 SH SOLE 0 0 9649 ROYAL CARIBBEAN GROUP COM V7780T103 284791 2199 SH SOLE 0 0 2199 SOUTHERN CO COM 842587107 553016 7887 SH SOLE 0 0 7887 ISHARES TR S&P MC 400GR ETF 464287606 267063 3371 SH SOLE 0 0 3371 SERVICENOW INC COM 81762P102 266347 377 SH SOLE 0 0 377 COSTCO WHSL CORP NEW COM 22160K105 598038 906 SH SOLE 0 0 906 ISHARES TR RUS MID CAP ETF 464287499 505947 6509 SH SOLE 0 0 6509 COLGATE PALMOLIVE CO COM 194162103 442087 5546 SH SOLE 0 0 5546 UNITEDHEALTH GROUP INC COM 91324P102 743311 1412 SH SOLE 0 0 1412 NVIDIA CORPORATION COM 67066G104 3845814 7766 SH SOLE 0 0 7766 VANGUARD WORLD FDS INF TECH ETF 92204A702 223867 463 SH SOLE 0 0 463 COCA COLA CO COM 191216100 760178 12900 SH SOLE 0 0 12900 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 200210 1831 SH SOLE 0 0 1831 VISA INC COM CL A 92826C839 1416784 5442 SH SOLE 0 0 5442 SKYWORKS SOLUTIONS INC COM 83088M102 419936 3735 SH SOLE 0 0 3735 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 235459 4568 SH SOLE 0 0 4568 CROWN CASTLE INC COM 22822V101 341277 2963 SH SOLE 0 0 2963 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 611755 11549 SH SOLE 0 0 11549 WILLIS TOWERS WATSON PLC LTD SHS G96629103 985877 4087 SH SOLE 0 0 4087 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529442 3107 SH SOLE 0 0 3107 ORACLE CORP COM 68389X105 355502 3372 SH SOLE 0 0 3372 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3055121 27215 SH SOLE 0 0 27215 FISERV INC COM 337738108 796627 5997 SH SOLE 0 0 5997 MASTERCARD INCORPORATED CL A 57636Q104 229550 538 SH SOLE 0 0 538 ISHARES TR U.S. TECH ETF 464287721 344375 2805 SH SOLE 0 0 2805 OLD REP INTL CORP COM 680223104 302330 10283 SH SOLE 0 0 10283 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 262034 4285 SH SOLE 0 0 4285 PNC FINL SVCS GROUP INC COM 693475105 317291 2049 SH SOLE 0 0 2049 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11329640 219293 SH SOLE 0 0 219293 PFIZER INC COM 717081103 317608 11032 SH SOLE 0 0 11032 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1654800 68437 SH SOLE 0 0 68437 EATON CORP PLC SHS G29183103 1194586 4960 SH SOLE 0 0 4960 PIMCO ETF TR ACTIVE BD ETF 72201R775 2031373 21973 SH SOLE 0 0 21973 MARRIOTT INTL INC NEW CL A 571903202 354992 1574 SH SOLE 0 0 1574 ISHARES TR MODERT ALLOC ETF 464289875 321139 7736 SH SOLE 0 0 7736 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 369737 7156 SH SOLE 0 0 7156 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6919812 54031 SH SOLE 0 0 54031 ABBVIE INC COM 00287Y109 1962583 12664 SH SOLE 0 0 12664 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 297291 13355 SH SOLE 0 0 13355 ISHARES TR RUS 2000 GRW ETF 464287648 543790 2156 SH SOLE 0 0 2156 SPDR SER TR PORTFOLIO INTRMD 78464A375 2213372 67419 SH SOLE 0 0 67419 SPDR SER TR S&P DIVID ETF 78464A763 255912 2048 SH SOLE 0 0 2048 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 946483 21219 SH SOLE 0 0 21219 BANK AMERICA CORP COM 060505104 405061 12030 SH SOLE 0 0 12030 CONOCOPHILLIPS COM 20825C104 622143 5360 SH SOLE 0 0 5360 ISHARES TR EAFE GRWTH ETF 464288885 3290466 33975 SH SOLE 0 0 33975 ISHARES TR GLB INFRASTR ETF 464288372 2500736 53151 SH SOLE 0 0 53151 PEPSICO INC COM 713448108 1076691 6339 SH SOLE 0 0 6339 ISHARES TR GRWT ALLOCAT ETF 464289867 427236 8032 SH SOLE 0 0 8032 JOHNSON & JOHNSON COM 478160104 1223154 7804 SH SOLE 0 0 7804 PROCTER AND GAMBLE CO COM 742718109 2118972 14460 SH SOLE 0 0 14460 ISHARES TR RUS 1000 VAL ETF 464287598 4061702 24579 SH SOLE 0 0 24579 SPDR GOLD TR GOLD SHS 78463V107 225153 1178 SH SOLE 0 0 1178 SYNOPSYS INC COM 871607107 237374 461 SH SOLE 0 0 461 COPART INC COM 217204106 271819 5547 SH SOLE 0 0 5547 DEERE & CO COM 244199105 332050 830 SH SOLE 0 0 830 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 509332 116021 SH SOLE 0 0 116021 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310604 4223 SH SOLE 0 0 4223 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 235386 6444 SH SOLE 0 0 6444 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362663 2659 SH SOLE 0 0 2659 ABBOTT LABS COM 002824100 1257672 11426 SH SOLE 0 0 11426 FIRST TR NASDAQ 100 TECH IND SHS 337345102 37839391 215646 SH SOLE 0 0 215646 META PLATFORMS INC CL A 30303M102 1162366 3284 SH SOLE 0 0 3284 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 309641 6464 SH SOLE 0 0 6464 CION INVT CORP COM 17259U204 297742 26326 SH SOLE 0 0 26326 ALPHABET INC CAP STK CL A 02079K305 1740622 12461 SH SOLE 0 0 12461 COMCAST CORP NEW CL A 20030N101 398220 9081 SH SOLE 0 0 9081 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3388850 83552 SH SOLE 0 0 83552 APPLIED MATLS INC COM 038222105 464117 2864 SH SOLE 0 0 2864 SELECT SECTOR SPDR TR ENERGY 81369Y506 357644 4266 SH SOLE 0 0 4266 ISHARES TR NATIONAL MUN ETF 464288414 9144132 84348 SH SOLE 0 0 84348 GALLAGHER ARTHUR J & CO COM 363576109 249145 1108 SH SOLE 0 0 1108 LOCKHEED MARTIN CORP COM 539830109 388456 857 SH SOLE 0 0 857 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3689769 52086 SH SOLE 0 0 52086 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 96254330 2090667 SH SOLE 0 0 2090667 QUALCOMM INC COM 747525103 422183 2919 SH SOLE 0 0 2919 SPDR S&P 500 ETF TR TR UNIT 78462F103 11946499 25134 SH SOLE 0 0 25134 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 207460 2659 SH SOLE 0 0 2659 PIMCO ETF TR INTER MUN BD ACT 72201R866 1946486 36865 SH SOLE 0 0 36865 FIRST TR MORNINGSTAR DIVID L SHS 336917109 38601055 1075838 SH SOLE 0 0 1075838 ISHARES TR AGGRES ALLOC ETF 464289859 231561 3354 SH SOLE 0 0 3354 AMERICAN AXLE & MFG HLDGS IN COM 024061103 288142 32706 SH SOLE 0 0 32706 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 290309 4687 SH SOLE 0 0 4687 ISHARES TR CORE MSCI EAFE 46432F842 3311753 47075 SH SOLE 0 0 47075 REPUBLIC SVCS INC COM 760759100 273410 1658 SH SOLE 0 0 1658 ISHARES TR CORE S&P MCP ETF 464287507 3380761 12198 SH SOLE 0 0 12198 AT&T INC COM 00206R102 1029465 61351 SH SOLE 0 0 61351 FIDELITY NATL INFORMATION SV COM 31620M106 891306 14838 SH SOLE 0 0 14838 APPLE INC COM 037833100 8892094 46186 SH SOLE 0 0 46186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349432 800 SH SOLE 0 0 800 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 290847 21868 SH SOLE 0 0 21868 CATERPILLAR INC COM 149123101 1208634 4088 SH SOLE 0 0 4088 INTERNATIONAL BUSINESS MACHS COM 459200101 327746 2004 SH SOLE 0 0 2004