Q2 2024 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000642
$137.1M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.4M | 11.9% | 162,311 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 9.83% | 26,952 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.7M | 6.38% | 44,335 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.6M | 6.28% | 93,738 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.9M | 5.74% | 14,462 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.3M | 5.32% | 108,773 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 4.81% | 13,758 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.9M | 4.31% | 122,686 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 3.87% | 14,563 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 3.82% | 70,602 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 3.46% | 15,946 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.5M | 3.29% | 17,287 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.2M | 3.03% | 15,815 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.71% | 65,456 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.9M | 2.14% | 26,610 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 2.12% | 25,520 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 2.00% | 24,852 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.5M | 1.84% | 31,514 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 1.64% | 5,731 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 1.19% | 7,081 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.17% | 7,607 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 1.13% | 24,001 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 1.07% | 9,664 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.84% | 23,593 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.81% | 14,326 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.80% | 21,043 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.0M | 0.74% | 5,757 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $971,428 | 0.71% | 4,788 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $942,627 | 0.69% | 15,697 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $897,382 | 0.65% | 3,967 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $831,931 | 0.61% | 1,009 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $775,418 | 0.57% | 16,342 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $734,258 | 0.54% | 4,209 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $710,649 | 0.52% | 5,752 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $615,164 | 0.45% | 7,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $554,404 | 0.40% | 1,240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $500,518 | 0.37% | 2,590 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $497,145 | 0.36% | 13,953 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $416,489 | 0.30% | 4,851 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $381,710 | 0.28% | 757 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $373,597 | 0.27% | 2,484 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $343,900 | 0.25% | 3,446 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $332,728 | 0.24% | 1,374 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $291,818 | 0.21% | 5,355 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $214,536 | 0.16% | 870 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,302 | 0.15% | 1,141 | 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.