Q4 2023 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000194
$116.5M
Reported value
46
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 9.99% | 140,210 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 7.85% | 20,923 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.1M | 7.80% | 99,355 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 6.03% | 14,769 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.8M | 5.82% | 139,986 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.0M | 5.15% | 96,911 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.0M | 5.15% | 35,564 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 4.93% | 14,018 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.1M | 4.40% | 73,120 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 3.86% | 14,827 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 3.76% | 17,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 3.60% | 15,984 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.64% | 55,957 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 2.36% | 26,280 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 2.34% | 15,612 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 2.05% | 6,335 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.2M | 1.87% | 20,292 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 1.83% | 32,815 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.57% | 20,408 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.8M | 1.50% | 11,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.29% | 7,814 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 1.20% | 6,375 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 1.10% | 27,512 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.92% | 14,172 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.90% | 5,247 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $980,552 | 0.84% | 18,101 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $878,926 | 0.75% | 1,512 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $874,769 | 0.75% | 5,208 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $796,713 | 0.68% | 16,865 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $759,712 | 0.65% | 4,597 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $747,703 | 0.64% | 13,197 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $706,270 | 0.61% | 12,523 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $654,665 | 0.56% | 3,401 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $574,486 | 0.49% | 3,641 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $526,935 | 0.45% | 3,634 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $517,844 | 0.44% | 4,702 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $498,813 | 0.43% | 5,636 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $476,976 | 0.41% | 1,268 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $468,279 | 0.40% | 5,599 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $438,174 | 0.38% | 14,053 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $434,245 | 0.37% | 2,858 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $318,469 | 0.27% | 1,369 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $308,156 | 0.26% | 5,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $267,594 | 0.23% | 756 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259,105 | 0.22% | 523 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $236,534 | 0.20% | 3,112 | 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.