Latest Kowal Investment Group, LLC Stock Portfolio
$462Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Kowal Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kowal Investment Group, LLC reported an equity portfolio of $428.5 Millions as of 31 Dec, 2023.
The top stock holdings of Kowal Investment Group, LLC are FBND, BGLD, FDL. The fund has invested 22.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), HARTFORD FDS EXCHANGE TRADED (HCOM) and BANK MONTREAL QUE stocks. They significantly reduced their stock positions in PFIZER INC (PFE), WP CAREY INC (WPC) and FIRST TR EXCHNG TRADED FD VI (AFLG). Kowal Investment Group, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AGG) and ZACKS TRUST (ZECP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of Kowal Investment Group, LLC are FBND, BGLD, FDL. The fund has invested 22.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), HARTFORD FDS EXCHANGE TRADED (HCOM) and BANK MONTREAL QUE stocks. They significantly reduced their stock positions in PFIZER INC (PFE), WP CAREY INC (WPC) and FIRST TR EXCHNG TRADED FD VI (AFLG). Kowal Investment Group, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AGG) and ZACKS TRUST (ZECP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,617,670 |
| INVESCO EXCHANGE TRADED FD T | 1,384,910 |
| VANGUARD SCOTTSDALE FDS | 1,307,790 |
| FIDELITY COVINGTON TRUST | 719,774 |
| SPDR SER TR | 713,102 |
| NETFLIX INC | 506,989 |
| AMERICAN EXPRESS CO | 285,291 |
| DISNEY WALT CO | 256,878 |
New stocks bought by Kowal Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 415 |
| WALMART INC | 238 |
| 3M CO | 58.95 |
| PFIZER INC | 54.8 |
| LOCKHEED MARTIN CORP | 54.26 |
| CHEVRON CORP NEW | 45.34 |
| WP CAREY INC | 44.22 |
| ZACKS TRUST | 40.00 |
Additions to existing portfolio by Kowal Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -92.47 |
| ISHARES TR | -53.7 |
| ISHARES TR | -32.15 |
| MANHATTAN ASSOCIATES INC | -31.97 |
| SPDR SER TR | -24.96 |
| UNITEDHEALTH GROUP INC | -17.71 |
| MONDELEZ INTL INC | -14.19 |
| NVIDIA CORPORATION | -11.4 |
Kowal Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -876,353 |
| ISHARES TR | -321,139 |
| INTEL CORP | -217,056 |
| VANGUARD BD INDEX FDS | -310,604 |
| WILLIS TOWERS WATSON PLC LTD | -985,877 |
| ISHARES TR | -1,068,070 |
| ISHARES TR | -231,561 |
| VANGUARD SCOTTSDALE FDS | -207,460 |
Kowal Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Kowal Investment Group, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.74 | 46,816 | 8,028,020 | ADDED | 1.36 | |
| AAXJ | ISHARES TR | 1.91 | 82,157 | 8,840,070 | REDUCED | -2.6 | |
| AAXJ | ISHARES TR | 0.72 | 32,270 | 3,349,280 | REDUCED | -5.02 | |
| AAXJ | ISHARES TR | 0.55 | 53,240 | 2,535,280 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.14 | 12,710 | 655,852 | REDUCED | -53.7 | |
| ABBV | ABBVIE INC | 0.56 | 14,335 | 2,610,420 | ADDED | 13.19 | |
| ABT | ABBOTT LABS | 0.29 | 11,843 | 1,346,060 | ADDED | 3.65 | |
| ACWF | ISHARES TR | 0.35 | 27,862 | 1,617,670 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,409 | 207,374 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 20,128 | 877,598 | REDUCED | -5.14 | |
| AGG | ISHARES TR | 0.96 | 45,120 | 4,419,100 | ADDED | 37.66 | |
| AGG | ISHARES TR | 0.83 | 62,920 | 3,821,760 | ADDED | 415 | |
| AGG | ISHARES TR | 0.53 | 22,316 | 2,466,350 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.38 | 43,390 | 1,782,460 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.28 | 2,479 | 1,303,150 | REDUCED | -10.34 | |
| AGG | ISHARES TR | 0.12 | 2,081 | 563,535 | REDUCED | -3.48 | |
| AGG | ISHARES TR | 0.11 | 6,290 | 528,894 | REDUCED | -3.36 | |
| AGG | ISHARES TR | 0.08 | 2,664 | 359,767 | REDUCED | -5.03 | |
| AGG | ISHARES TR | 0.07 | 1,851 | 331,539 | REDUCED | -92.47 | |
| AGG | ISHARES TR | 0.07 | 3,375 | 307,972 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.04 | 1,815 | 207,175 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,692 | 200,100 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 7,169 | 402,688 | ADDED | 0.18 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 4,568 | 261,435 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,179 | 294,850 | ADDED | 6.41 | |
| AMAT | APPLIED MATLS INC | 0.14 | 3,039 | 626,717 | ADDED | 6.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,110 | 200,344 | NEW | ||
| AMZN | AMAZON COM INC | 0.67 | 17,273 | 3,115,700 | ADDED | 9.59 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 815 | 236,334 | NEW | ||
| AOA | ISHARES TR | 0.07 | 5,450 | 303,416 | REDUCED | -32.15 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASB | ASSOCIATED BANC CORP | 0.04 | 9,393 | 202,040 | NEW | ||
| AVGO | BROADCOM INC | 0.24 | 850 | 1,126,960 | ADDED | 9.4 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.05 | 32,706 | 240,718 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,253 | 285,291 | NEW | ||
| BAC | BANK AMERICA CORP | 0.12 | 14,578 | 552,805 | ADDED | 21.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 9.07 | 489,910 | 41,960,800 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.36 | 50,591 | 1,653,820 | REDUCED | -24.96 | |
| BIL | SPDR SER TR | 0.15 | 7,768 | 713,102 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 2,066 | 271,164 | ADDED | 0.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 8,719 | 502,377 | ADDED | 13.43 | |
| BLK | BLACKROCK INC | 0.13 | 723 | 602,928 | ADDED | 6.48 | |
| BMI | BADGER METER INC | 0.05 | 1,491 | 241,186 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 40,791 | 1,860,490 | ADDED | 39.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 22,521 | 1,307,790 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 12,660 | 978,747 | ADDED | 31.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.43 | 21,457 | 1,971,040 | REDUCED | -2.35 | |
| BOND | PIMCO ETF TR | 0.41 | 35,845 | 1,880,780 | REDUCED | -2.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.53 | 52,469 | 7,073,870 | REDUCED | -2.89 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 13,364 | 304,290 | ADDED | 0.07 | |
| CAT | CATERPILLAR INC | 0.33 | 4,212 | 1,543,460 | ADDED | 3.03 | |
| CCI | CROWN CASTLE INC | 0.09 | 3,776 | 399,590 | ADDED | 27.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,496 | 465,675 | ADDED | 33.81 | |
| CION | CION INVT CORP | 0.06 | 27,290 | 300,193 | ADDED | 3.66 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 5,548 | 499,573 | ADDED | 0.04 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 9,968 | 432,103 | ADDED | 9.77 | |
| COP | CONOCOPHILLIPS | 0.18 | 6,677 | 849,863 | ADDED | 24.57 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 954 | 698,984 | ADDED | 5.3 | |
| CPRT | COPART INC | 0.07 | 5,235 | 303,227 | REDUCED | -5.62 | |
| CSCO | CISCO SYS INC | 0.26 | 24,021 | 1,198,870 | ADDED | 13.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 8,177 | 1,384,910 | NEW | ||
| CSX | CSX CORP | 0.06 | 6,956 | 257,853 | ADDED | 6.47 | |
| CVX | CHEVRON CORP NEW | 0.37 | 10,941 | 1,725,880 | ADDED | 45.34 | |
| DE | DEERE & CO | 0.08 | 889 | 365,058 | ADDED | 7.11 | |
| DIS | DISNEY WALT CO | 0.06 | 2,099 | 256,878 | NEW | ||
| DOW | DOW INC | 0.12 | 9,817 | 568,712 | ADDED | 35.58 | |
| EDV | VANGUARD WORLD FD | 0.05 | 1,837 | 219,586 | ADDED | 0.33 | |
| ETN | EATON CORP PLC | 0.34 | 4,968 | 1,553,450 | ADDED | 0.16 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.11 | 116,021 | 515,133 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 14,376 | 190,915 | NEW | ||
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.06 | 3,518 | 290,661 | REDUCED | -2.28 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.74 | 27,368 | 3,409,780 | ADDED | 0.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.38 | 25,314 | 1,766,160 | REDUCED | -1.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 18,710 | 719,774 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 11,276 | 633,480 | REDUCED | -2.36 | |
| FBND | FIDELITY MERRIMACK STR TR | 20.98 | 2,142,440 | 97,074,000 | ADDED | 2.48 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,204 | 251,093 | ADDED | 1.13 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8.94 | 1,075,560 | 41,387,400 | REDUCED | -0.03 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.22 | 10,224 | 1,014,640 | ADDED | 0.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.23 | 14,680 | 1,088,970 | REDUCED | -1.06 | |
| FMB | FIRST TR EXCH TRADED FD III | 2.46 | 221,192 | 11,360,400 | ADDED | 0.87 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.05 | 3,276 | 247,702 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 64,447 | 1,627,280 | ADDED | 34.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,700 | 316,714 | ADDED | 0.28 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.16 | 6,747 | 764,921 | ADDED | 0.15 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.84 | 50,558 | 3,861,640 | REDUCED | -2.93 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 3,469 | 427,610 | ADDED | 0.03 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.73 | 79,972 | 3,377,230 | REDUCED | -4.28 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 2,722 | 768,954 | ADDED | 7.46 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 7,617 | 1,337,070 | REDUCED | -0.59 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 4,208 | 308,214 | REDUCED | -6.96 | |
| GLD | SPDR GOLD TR | 0.05 | 1,177 | 242,180 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 0.48 | 14,859 | 2,242,610 | ADDED | 19.24 | |
| GOOG | ALPHABET INC | 0.21 | 6,387 | 972,479 | REDUCED | -0.55 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 10,752 | 149,988 | NEW | ||
| HD | HOME DEPOT INC | 0.34 | 4,138 | 1,587,340 | ADDED | 15.33 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 2,424 | 249,822 | NEW | ||
| IBCE | ISHARES TR | 0.86 | 53,921 | 4,002,030 | ADDED | 14.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,114 | 403,691 | ADDED | 5.49 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,446 | 387,899 | ADDED | 0.49 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 3,425 | 223,697 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.33 | 9,767 | 1,545,030 | ADDED | 25.15 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 9,996 | 2,002,290 | ADDED | 4.29 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 3,673 | 475,046 | ADDED | 0.3 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 16,859 | 309,186 | ADDED | 15.19 | |
| KO | COCA COLA CO | 0.22 | 16,401 | 1,003,390 | ADDED | 27.14 | |
| LIN | LINDE PLC | 0.04 | 439 | 204,010 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 1,103 | 858,430 | ADDED | 18.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,322 | 601,273 | ADDED | 54.26 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 638 | 307,131 | ADDED | 18.59 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 930 | 232,714 | REDUCED | -31.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 1,665 | 420,068 | ADDED | 5.78 | |
| MCD | MCDONALDS CORP | 0.37 | 6,022 | 1,697,820 | REDUCED | -1.23 | |
| MCK | MCKESSON CORP | 0.05 | 445 | 238,670 | NEW | ||
| MCO | MOODYS CORP | 0.06 | 670 | 263,434 | ADDED | 15.12 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 4,836 | 338,519 | REDUCED | -14.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5.12 | 42,568 | 23,684,600 | ADDED | 0.29 | |
| MESA | MESA AIR GROUP INC | 0.00 | 17,795 | 15,653 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.20 | 12,696 | 940,934 | ADDED | 33.52 | |
| META | META PLATFORMS INC | 0.42 | 3,995 | 1,939,920 | ADDED | 21.65 | |
| MMM | 3M CO | 0.08 | 3,605 | 382,387 | ADDED | 58.95 | |
| MO | ALTRIA GROUP INC | 0.29 | 30,349 | 1,323,830 | ADDED | 13.55 | |
| MRK | MERCK & CO INC | 0.27 | 9,393 | 1,239,360 | ADDED | 16.44 | |
| MSFT | MICROSOFT CORP | 1.55 | 17,067 | 7,180,360 | ADDED | 2.72 | |
| NFLX | NETFLIX INC | 0.11 | 835 | 506,989 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 380 | 289,712 | ADDED | 0.8 | |
| NVDA | NVIDIA CORPORATION | 1.34 | 6,881 | 6,217,370 | REDUCED | -11.4 | |
| ORCL | ORACLE CORP | 0.12 | 4,267 | 535,981 | ADDED | 26.54 | |
| ORI | OLD REP INTL CORP | 0.07 | 10,000 | 307,200 | REDUCED | -2.75 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 28,230 | 391,555 | ADDED | 29.09 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 5,821 | 388,702 | ADDED | 35.85 | |
| PEP | PEPSICO INC | 0.30 | 7,968 | 1,394,480 | ADDED | 25.7 | |
| PFE | PFIZER INC | 0.10 | 17,077 | 473,883 | ADDED | 54.8 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 15,106 | 2,450,880 | ADDED | 4.47 | |
| PLD | PROLOGIS INC. | 0.04 | 1,609 | 209,540 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.26 | 12,855 | 1,177,760 | ADDED | 18.74 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 2,576 | 416,213 | ADDED | 25.72 | |
| PRU | PRUDENTIAL FINL INC | 0.17 | 6,906 | 810,762 | ADDED | 26.6 | |
| QCOM | QUALCOMM INC | 0.14 | 3,807 | 644,519 | ADDED | 30.42 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,511 | 670,817 | ADDED | 6.86 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8.63 | 209,350 | 39,918,800 | REDUCED | -2.92 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 2,286 | 317,823 | ADDED | 3.96 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 996 | 290,264 | REDUCED | -2.64 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 1,877 | 359,381 | ADDED | 13.21 | |
| SNPS | SYNOPSYS INC | 0.07 | 581 | 332,042 | ADDED | 26.03 | |
| SO | SOUTHERN CO | 0.13 | 8,476 | 608,033 | ADDED | 7.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.54 | 56,846 | 2,523,950 | REDUCED | -1.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 66,309 | 1,580,140 | REDUCED | -3.11 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.69 | 23,815 | 12,456,800 | REDUCED | -5.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 3,722 | 403,123 | REDUCED | -0.35 | |
| T | AT&T INC | 0.24 | 64,394 | 1,133,340 | ADDED | 4.96 | |
| TAGG | T ROWE PRICE ETF INC | 0.53 | 69,801 | 2,463,960 | REDUCED | -1.47 | |
| TAGG | T ROWE PRICE ETF INC | 0.05 | 5,955 | 236,052 | REDUCED | -7.59 | |
| TJX | TJX COS INC NEW | 0.06 | 2,742 | 278,044 | ADDED | 6.4 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,226 | 200,074 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.05 | 985 | 226,696 | NEW | ||
| TSLA | TESLA INC | 0.16 | 4,183 | 735,385 | ADDED | 20.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 767 | 230,374 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,162 | 574,797 | REDUCED | -17.71 | |
| USB | US BANCORP DEL | 0.50 | 51,899 | 2,319,900 | ADDED | 3.46 | |
| V | VISA INC | 0.32 | 5,322 | 1,485,160 | REDUCED | -2.21 | |
| VAW | VANGUARD WORLD FD | 0.05 | 436 | 228,540 | REDUCED | -5.83 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 6,573 | 329,777 | ADDED | 1.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 3,099 | 565,879 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,530 | 657,564 | REDUCED | -4.96 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 806 | 387,413 | ADDED | 0.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 20,258 | 850,027 | ADDED | 15.57 | |
| WEC | WEC ENERGY GROUP INC | 0.71 | 40,045 | 3,288,470 | REDUCED | -0.55 | |
| WMT | WALMART INC | 0.27 | 21,076 | 1,268,110 | ADDED | 238 | |
| WPC | WP CAREY INC | 0.07 | 5,871 | 331,384 | ADDED | 44.22 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,179 | 453,790 | ADDED | 3.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,402 | 415,581 | ADDED | 3.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,640 | 390,078 | REDUCED | -0.71 | |
| XOM | EXXON MOBIL CORP | 0.31 | 12,172 | 1,414,840 | ADDED | 22.05 | |
| ZECP | ZACKS TRUST | 0.75 | 123,070 | 3,458,280 | ADDED | 34.73 | |
| ZECP | ZACKS TRUST | 0.35 | 51,275 | 1,622,350 | ADDED | 40.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 3,313 | 1,393,280 | REDUCED | -1.16 | ||
| FISERV INC | 0.20 | 5,850 | 935,013 | REDUCED | -2.45 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 2,528 | 229,824 | NEW |