Kowal Investment Group, LLC Top Holdings and 13F Report (2024)

About Kowal Investment Group, LLC

Investment Activity

  • Kowal Investment Group, LLC has $462.74 million in total holdings as of March 31, 2024.
  • Kowal Investment Group, LLC owns shares of 178 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 3.13% of the portfolio was sold this quarter.
  • This quarter, Kowal Investment Group, LLC has purchased 161 new stocks and bought additional shares in 98 stocks.
  • Kowal Investment Group, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
50,722 shares (about $3.08M)
Fidelity Total Bond ETF
51,773 shares (about $2.35M)
iShares Core Dividend Growth ETF
27,862 shares (about $1.62M)
Invesco S&P 500 Equal Weight ETF
8,177 shares (about $1.38M)
Vanguard Short-Term Treasury Index ETF
22,521 shares (about $1.31M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
22,728 shares (about $4.07M)
NVIDIA
885 shares (about $799.65K)
SPDR S&P 500 ETF Trust
1,319 shares (about $689.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKowal Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$97,073,977$2,345,835 2.5%2,142,44021.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$41,960,794$129,417 0.3%489,9109.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$41,387,422$10,813 0.0%1,075,5578.9%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$39,918,782$1,200,519 -2.9%209,3508.6%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$23,684,636$68,993 0.3%42,5685.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,456,787$689,922 -5.2%23,8152.7%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$11,360,422$97,533 0.9%221,1922.5%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,840,071$235,751 -2.6%82,1571.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,028,024$108,033 1.4%46,8161.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,180,358$190,164 2.7%17,0671.6%Computer and Technology
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$7,073,867$210,589 -2.9%52,4691.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,217,371$799,647 -11.4%6,8811.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,419,099$1,208,984 37.7%45,1201.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,002,029$508,112 14.5%53,9210.9%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$3,861,644$116,709 -2.9%50,5580.8%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,821,756$3,080,850 415.8%62,9200.8%ETF
Zacks Earnings Consistent Portfolio ETF stock logo
ZECP
Zacks Earnings Consistent Portfolio ETF
$3,458,281$891,448 34.7%123,0700.7%ETF
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$3,409,777$19,062 0.6%27,3680.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,377,229$151,184 -4.3%79,9720.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,349,276$176,961 -5.0%32,2700.7%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,288,467$18,066 -0.5%40,0450.7%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,115,703$272,734 9.6%17,2730.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,610,424$304,291 13.2%14,3350.6%Medical
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$2,535,277$4,238 0.2%53,2400.5%Manufacturing
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,523,954$43,512 -1.7%56,8460.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,466,350$19,562 0.8%22,3160.5%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$2,463,958$36,782 -1.5%69,8010.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,450,885$104,811 4.5%15,1060.5%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,319,903$77,600 3.5%51,8990.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,242,609$361,920 19.2%14,8590.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,002,290$82,327 4.3%9,9960.4%Finance
PIMCO ETF TR
$1,971,045$47,400 -2.3%21,4570.4%ACTIVE BD ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,939,922$345,253 21.7%3,9950.4%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,880,781$53,519 -2.8%35,8450.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,860,489$526,479 39.5%40,7910.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,782,463$62,935 -3.4%43,3900.4%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,766,164$25,675 -1.4%25,3140.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,725,880$538,381 45.3%10,9410.4%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,697,818$21,145 -1.2%6,0220.4%Retail/Wholesale
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,653,822$550,108 -25.0%50,5910.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,627,277$421,470 35.0%64,4470.4%ETF
ZACKS TRUST
$1,622,353$463,561 40.0%51,2750.4%SMALL/MID CAP
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,617,668$1,617,668 New Holding27,8620.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,587,339$210,980 15.3%4,1380.3%Retail/Wholesale
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,580,136$50,710 -3.1%66,3090.3%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,553,453$2,502 0.2%4,9680.3%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,545,026$310,524 25.2%9,7670.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,543,464$45,439 3.0%4,2120.3%Industrial Products
Visa Inc. stock logo
V
Visa
$1,485,161$33,487 -2.2%5,3220.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,414,841$255,606 22.0%12,1720.3%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,394,477$285,091 25.7%7,9680.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,393,277$16,401 -1.2%3,3130.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,384,912$1,384,912 New Holding8,1770.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,346,059$47,396 3.6%11,8430.3%Medical
General Electric stock logo
GE
General Electric
$1,337,071$7,899 -0.6%7,6170.3%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$1,323,826$157,948 13.5%30,3490.3%Consumer Staples
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,307,794$1,307,794 New Holding22,5210.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,303,150$150,343 -10.3%2,4790.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,268,113$893,925 238.9%21,0760.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,239,363$174,960 16.4%9,3930.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,198,870$146,583 13.9%24,0210.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,177,763$185,895 18.7%12,8550.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$1,133,340$53,557 5.0%64,3940.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,126,960$96,786 9.4%8500.2%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,088,967$11,720 -1.1%14,6800.2%Business Services
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$1,014,640$298 0.0%10,2240.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,003,393$214,187 27.1%16,4010.2%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$978,747$232,781 31.2%12,6600.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$972,479$5,329 -0.5%6,3870.2%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$940,934$236,197 33.5%12,6960.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$935,013$23,495 -2.5%5,8500.2%Business Services
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$877,598$47,569 -5.1%20,1280.2%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$858,430$133,862 18.5%1,1030.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$850,027$114,509 15.6%20,2580.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$849,863$167,631 24.6%6,6770.2%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$810,762$170,347 26.6%6,9060.2%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$768,954$53,392 7.5%2,7220.2%Aerospace
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$764,921$1,134 0.1%6,7470.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$735,385$123,590 20.2%4,1830.2%Auto/Tires/Trucks
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$719,774$719,774 New Holding18,7100.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$713,102$713,102 New Holding7,7680.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$698,984$35,169 5.3%9540.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$670,817$43,064 6.9%1,5110.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$657,564$34,308 -5.0%2,5300.1%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$655,852$760,809 -53.7%12,7100.1%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$644,519$150,337 30.4%3,8070.1%Computer and Technology
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$633,480$15,337 -2.4%11,2760.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$626,717$36,089 6.1%3,0390.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$608,033$42,252 7.5%8,4760.1%Utilities
BlackRock, Inc. stock logo
BLK
BlackRock
$602,928$36,693 6.5%7230.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$601,273$211,492 54.3%1,3220.1%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$574,797$123,665 -17.7%1,1620.1%Medical
Dow Inc. stock logo
DOW
DOW
$568,712$149,231 35.6%9,8170.1%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$565,879$1,461 -0.3%3,0990.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$563,535$20,310 -3.5%2,0810.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$552,805$96,621 21.2%14,5780.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$535,981$112,422 26.5%4,2670.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$528,894$18,415 -3.4%6,2900.1%ETF
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$515,1330.0%116,0210.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$506,989$506,989 New Holding8350.1%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$502,377$59,462 13.4%8,7190.1%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$499,573$180 0.0%5,5480.1%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$475,046$1,423 0.3%3,6730.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$473,883$167,747 54.8%17,0770.1%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$465,675$117,664 33.8%1,4960.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$453,790$15,619 3.6%2,1790.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$432,103$38,451 9.8%9,9680.1%Consumer Discretionary
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$427,610$123 0.0%3,4690.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$420,068$22,959 5.8%1,6650.1%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$416,213$85,149 25.7%2,5760.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$415,581$12,839 3.2%4,4020.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$403,691$21,006 5.5%2,1140.1%Computer and Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$403,123$1,408 -0.3%3,7220.1%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$402,688$730 0.2%7,1690.1%Manufacturing
Crown Castle Inc. stock logo
CCI
Crown Castle
$399,590$86,035 27.4%3,7760.1%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$391,555$88,242 29.1%28,2300.1%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$390,078$2,807 -0.7%2,6400.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$388,702$102,568 35.8%5,8210.1%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$387,899$1,878 0.5%1,4460.1%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$387,413$2,884 0.8%8060.1%ETF
3M stock logo
MMM
3M
$382,387$141,817 59.0%3,6050.1%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$365,058$24,228 7.1%8890.1%Industrial Products
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$359,767$19,042 -5.0%2,6640.1%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$359,381$41,931 13.2%1,8770.1%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$338,519$56,000 -14.2%4,8360.1%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$332,042$68,580 26.0%5810.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$331,539$4,070,891 -92.5%1,8510.1%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$331,384$101,600 44.2%5,8710.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$329,777$5,469 1.7%6,5730.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$317,823$12,096 4.0%2,2860.1%Consumer Discretionary
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$316,714$876 0.3%4,7000.1%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$309,186$40,769 15.2%16,8590.1%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$308,214$23,072 -7.0%4,2080.1%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$307,972$365 0.1%3,3750.1%ETF
Old Republic International Co. stock logo
ORI
Old Republic International
$307,200$8,694 -2.8%10,0000.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$307,131$48,140 18.6%6380.1%Business Services
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$304,290$205 0.1%13,3640.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$303,416$143,747 -32.1%5,4500.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$303,227$18,072 -5.6%5,2350.1%Business Services
CION Investment Co. stock logo
CION
CION Investment
$300,193$10,604 3.7%27,2900.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$294,850$17,756 6.4%1,1790.1%Finance
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$290,661$6,775 -2.3%3,5180.1%Manufacturing
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$290,264$7,869 -2.6%9960.1%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$289,712$2,287 0.8%3800.1%Computer and Technology
American Express stock logo
AXP
American Express
$285,291$285,291 New Holding1,2530.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$278,044$16,731 6.4%2,7420.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$271,164$2,363 0.9%2,0660.1%ETF
Moody's Co. stock logo
MCO
Moody's
$263,434$34,600 15.1%6700.1%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$261,4350.0%4,5680.1%Manufacturing
CSX Co. stock logo
CSX
CSX
$257,853$15,680 6.5%6,9560.1%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$256,878$256,878 New Holding2,0990.1%Consumer Discretionary
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$251,093$2,799 1.1%5,2040.1%Manufacturing
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$249,822$249,822 New Holding2,4240.1%Finance
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$247,7020.0%3,2760.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$242,180$206 -0.1%1,1770.1%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$241,1860.0%1,4910.1%Computer and Technology
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$240,7180.0%32,7060.1%Auto/Tires/Trucks
McKesson Co. stock logo
MCK
McKesson
$238,670$238,670 New Holding4450.1%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$236,334$236,334 New Holding8150.1%Computer and Technology
TEQI
T. Rowe Price Equity Income ETF
$236,052$19,384 -7.6%5,9550.1%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$232,714$109,351 -32.0%9300.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$230,374$230,374 New Holding7670.0%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$229,824$229,824 New Holding2,5280.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$228,540$14,153 -5.8%4360.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$226,696$226,696 New Holding9850.0%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$223,697$223,697 New Holding3,4250.0%Industrial Products
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$219,586$717 0.3%1,8370.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$209,540$209,540 New Holding1,6090.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$207,374$207,374 New Holding2,4090.0%Utilities
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$207,175$207,175 New Holding1,8150.0%ETF
LINDE PLC
$204,010$204,010 New Holding4390.0%SHS
Associated Banc-Corp stock logo
ASB
Associated Banc
$202,040$202,040 New Holding9,3930.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$200,344$200,344 New Holding1,1100.0%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$200,100$200,100 New Holding1,6920.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$200,074$200,074 New Holding1,2260.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$190,915$190,915 New Holding14,3760.0%Auto/Tires/Trucks
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$149,988$149,988 New Holding10,7520.0%Finance
Mesa Air Group, Inc. stock logo
MESA
Mesa Air Group
$15,6530.0%17,7950.0%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$1,068,070 -100.0%00.0%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$0$985,877 -100.0%00.0%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$876,353 -100.0%00.0%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$0$321,139 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$310,604 -100.0%00.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$0$231,561 -100.0%00.0%ETF
Intel Co. stock logo
INTC
Intel
$0$217,056 -100.0%00.0%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$0$207,460 -100.0%00.0%ETF

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