Q2 2023 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2023-07-31 · accession 0001951757-23-000461
$101.7M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $10.9M | 10.7% | 119,040 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.0M | 8.86% | 187,574 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.8M | 7.67% | 104,081 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 5.39% | 12,377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 5.10% | 14,046 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 5.08% | 77,067 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.9M | 4.82% | 85,229 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 4.63% | 11,563 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.9M | 3.83% | 15,974 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 3.81% | 11,265 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 3.65% | 13,478 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.6M | 3.56% | 14,913 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 3.12% | 20,890 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.5M | 2.50% | 26,267 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.46% | 45,169 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 2.19% | 14,889 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 2.00% | 33,349 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 1.55% | 10,347 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.51% | 7,934 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.41% | 18,013 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 1.40% | 33,003 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 1.29% | 9,316 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 1.20% | 25,395 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.1M | 1.09% | 11,158 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 1.01% | 2,112 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $967,216 | 0.95% | 13,617 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $913,030 | 0.90% | 4,875 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $795,068 | 0.78% | 17,120 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $687,892 | 0.68% | 15,705 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $665,083 | 0.65% | 5,011 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $662,816 | 0.65% | 4,257 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $658,224 | 0.65% | 13,576 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $611,594 | 0.60% | 2,972 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $457,907 | 0.45% | 1,345 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $456,791 | 0.45% | 3,301 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $426,250 | 0.42% | 2,452 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $394,911 | 0.39% | 3,575 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $385,605 | 0.38% | 2,958 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $344,144 | 0.34% | 2,180 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $315,840 | 0.31% | 4,012 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $300,941 | 0.30% | 1,367 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $300,652 | 0.30% | 3,662 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $264,467 | 0.26% | 5,050 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $258,116 | 0.25% | 3,354 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $221,310 | 0.22% | 523 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $216,957 | 0.21% | 756 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.