Q3 2024 · 13F-HR
LOWERY THOMAS, LLCholdings as filed
Filed 2024-11-08 · accession 0001951757-24-001185
$147.4M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.5M | 11.9% | 167,776 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.9M | 10.1% | 28,240 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 6.45% | 47,294 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8.4M | 5.68% | 116,638 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 5.65% | 14,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 4.31% | 13,024 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.8M | 3.96% | 72,648 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 3.61% | 14,171 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.7M | 3.18% | 14,888 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.6M | 3.11% | 18,691 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.3M | 2.95% | 15,308 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 2.82% | 69,742 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 2.77% | 83,285 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $3.3M | 2.24% | 27,602 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 2.20% | 26,950 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 1.98% | 38,818 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 1.82% | 22,857 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.5M | 1.72% | 53,362 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.5M | 1.71% | 30,468 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.4M | 1.66% | 48,636 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 1.62% | 5,655 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 1.34% | 29,203 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 1.24% | 7,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.16% | 7,337 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 1.11% | 17,836 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 1.09% | 16,335 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 1.06% | 9,373 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.87% | 23,302 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.84% | 23,397 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.81% | 14,362 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.75% | 16,796 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.75% | 5,789 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.72% | 4,804 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $910,409 | 0.62% | 4,034 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $857,656 | 0.58% | 16,654 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $803,088 | 0.54% | 4,231 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $786,760 | 0.53% | 9,874 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $781,380 | 0.53% | 1,009 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $715,937 | 0.49% | 7,744 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $698,569 | 0.47% | 5,752 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $537,820 | 0.36% | 14,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $534,213 | 0.36% | 1,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $482,595 | 0.33% | 2,590 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $452,144 | 0.31% | 4,856 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $433,618 | 0.29% | 757 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $420,873 | 0.29% | 2,510 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $365,302 | 0.25% | 1,385 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $357,392 | 0.24% | 3,549 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $299,841 | 0.20% | 5,185 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $218,400 | 0.15% | 947 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $207,398 | 0.14% | 2,115 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $207,337 | 0.14% | 364 | 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.