Q1 2024 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000455
$130.6M
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.4M | 11.0% | 155,492 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.4M | 9.49% | 25,793 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.3M | 7.09% | 100,849 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 5.84% | 14,597 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.5M | 5.71% | 40,833 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.1M | 5.41% | 104,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 4.78% | 14,054 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.2M | 4.77% | 129,258 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.3M | 4.03% | 69,283 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.0M | 3.83% | 14,847 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.6M | 3.51% | 15,909 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.3M | 3.30% | 15,925 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 2.77% | 16,071 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.73% | 61,610 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.9M | 2.22% | 25,408 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.9M | 2.18% | 25,369 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.16% | 24,575 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 1.77% | 31,641 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 1.76% | 5,795 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 1.24% | 6,896 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 1.19% | 9,814 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 1.06% | 27,553 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.99% | 7,557 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.91% | 14,518 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.86% | 19,726 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.81% | 16,946 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.0M | 0.78% | 5,657 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.77% | 4,775 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $877,928 | 0.67% | 14,555 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $803,008 | 0.61% | 16,308 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $776,810 | 0.59% | 1,112 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $773,010 | 0.59% | 4,316 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $730,376 | 0.56% | 3,507 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $596,618 | 0.46% | 6,748 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $502,579 | 0.38% | 556 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $478,903 | 0.37% | 1,138 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $473,844 | 0.36% | 13,953 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $470,431 | 0.36% | 2,608 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $464,883 | 0.36% | 2,982 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $463,538 | 0.35% | 5,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $367,350 | 0.28% | 757 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $343,393 | 0.26% | 1,374 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $311,205 | 0.24% | 5,355 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $301,416 | 0.23% | 3,446 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $203,057 | 0.16% | 899 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $201,412 | 0.15% | 362 | 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.