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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	20,964	20,964	964,126,000	964,126,000	0.26		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,673	2,673	767,203,000	767,203,000	0.21		Hist	06/30/2023
iShares, Inc.	IGF	Common	12,149	12,149	570,388,000	570,388,000	0.15		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDLO	Common	11,232	11,232	562,838,000	562,838,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	7,185	7,185	524,748,000	524,748,000	0.14		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	17,264	17,264	407,432,000	407,432,000	0.11		Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO	COM	71,938	71,938	402,853,000	402,853,000	0.11		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	8,943	8,943	369,794,000	369,794,000	0.10		Hist	06/30/2023
iSHARES TRUST	EEM	Common	8,818	8,818	348,822,000	348,822,000	0.09		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	7,500	7,500	333,889,000	333,889,000	0.09	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,098	3,098	303,468,000	303,468,000	0.08		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	11,749	11,749	286,206,000	286,206,000	0.08		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,644	3,644	275,450,000	275,450,000	0.07	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,882	1,882	271,985,000	271,985,000	0.07	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,686	1,686	258,189,000	258,189,000	0.07		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,381	1,381	253,677,000	253,677,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,027	1,027	249,241,000	249,241,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,983	5,983	243,372,000	243,372,000	0.07		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	5,158	5,158	242,961,000	242,961,000	0.06		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	5,869	5,869	228,204,000	228,204,000	0.06		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	959	959	224,905,000	224,905,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNY	Common	3,415	3,415	221,252,000	221,252,000	0.06		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	6,047	6,047	217,681,000	217,681,000	0.06	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,078	2,078	215,606,000	215,606,000	0.06	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,637	2,637	214,195,000	214,195,000	0.06		Hist	06/30/2023
BADGER METER INC	BMI	Common	1,366	1,366	201,585,000	201,585,000	0.05	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	2,202	2,202	200,844,000	200,844,000	0.05	0.00	Hist	06/30/2023