Q3 2023 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2023-11-01 · accession 0001951757-23-000656
$104.6M
Reported value
48
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $10.1M | 9.67% | 110,201 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 8.37% | 120,430 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.9M | 7.53% | 164,391 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 5.90% | 14,447 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 5.46% | 14,531 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 5.07% | 82,241 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 4.82% | 14,059 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.0M | 4.75% | 88,720 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.2M | 3.98% | 28,258 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.1M | 3.89% | 18,154 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 3.80% | 14,937 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.7M | 3.57% | 15,874 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 2.98% | 9,316 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 2.60% | 50,810 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.5M | 2.37% | 27,185 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 1.92% | 13,881 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 1.86% | 32,868 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.74% | 12,811 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 1.45% | 11,223 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.4M | 1.35% | 14,966 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.33% | 17,277 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.30% | 7,962 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 1.19% | 30,063 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $968,690 | 0.93% | 2,112 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $945,536 | 0.90% | 13,971 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $920,136 | 0.88% | 5,206 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $903,650 | 0.86% | 18,767 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $900,058 | 0.86% | 4,621 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $773,055 | 0.74% | 15,639 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $689,387 | 0.66% | 4,541 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $674,906 | 0.65% | 4,539 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $658,138 | 0.63% | 15,889 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $638,718 | 0.61% | 13,167 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $568,914 | 0.54% | 4,344 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $526,001 | 0.50% | 3,209 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $521,446 | 0.50% | 4,720 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $519,889 | 0.50% | 10,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $425,170 | 0.41% | 1,347 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $395,359 | 0.38% | 3,071 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $383,523 | 0.37% | 4,978 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $369,665 | 0.35% | 2,908 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $343,185 | 0.33% | 12,753 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $325,170 | 0.31% | 4,438 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $285,713 | 0.27% | 1,372 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $269,297 | 0.26% | 3,585 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $232,147 | 0.22% | 2,867 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $227,586 | 0.22% | 523 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $226,959 | 0.22% | 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.