13F HOLDINGS REPORT
LOWERY THOMAS, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001919701-23-000001
Total Value
$83.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 111,900 | $10.2M | 12.29% |
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 134,138 | $6.5M | 7.77% |
| 3 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 102,987 | $5.7M | 6.87% |
| 4 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 84,487 | $5.6M | 6.70% |
| 5 | INVESCO QQQ TRUST | IVZ | 19,990 | $5.3M | 6.39% |
| 6 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 83,872 | $4.5M | 5.38% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 11,352 | $4.3M | 5.21% |
| 8 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 77,017 | $3.9M | 4.69% |
| 9 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 11,640 | $3.9M | 4.63% |
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 17,649 | $3.8M | 4.55% |
| 11 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 42,383 | $3.5M | 4.25% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 10,083 | $3.5M | 4.25% |
| 13 | ISHARES RUSSELL 1000 ETF | 464287622 | 16,347 | $3.4M | 4.13% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,812 | $3.0M | 3.55% |
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 14,171 | $2.0M | 2.36% |
| 16 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 12,334 | $1.3M | 1.56% |
| 17 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 32,655 | $1.3M | 1.52% |
| 18 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 9,245 | $1.3M | 1.51% |
| 19 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 5,696 | $1.1M | 1.27% |
| 20 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,916 | $997,579 | 1.20% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,918 | $857,508 | 1.03% |
| 22 | SCHWAB U.S. MID-CAP ETF | 808524508 | 12,852 | $843,209 | 1.01% |
| 23 | VANGUARD S&P 500 VALUE ETF | 921932703 | 5,537 | $775,581 | 0.93% |
| 24 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 12,756 | $724,310 | 0.87% |
| 25 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 5,811 | $638,707 | 0.77% |
| 26 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 3,204 | $575,903 | 0.69% |
| 27 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 13,256 | $537,007 | 0.64% |
| 28 | INVESCO NASDAQ 100 ETF | IVZ | 4,546 | $497,943 | 0.60% |
| 29 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,267 | $441,799 | 0.53% |
| 30 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,239 | $339,491 | 0.41% |
| 31 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,767 | $305,787 | 0.37% |
| 32 | APPLE INC COM | AAPL | 2,275 | $295,647 | 0.35% |
| 33 | VANGUARD MID-CAP ETF | 922908629 | 1,407 | $286,719 | 0.34% |
| 34 | AMAZON COM INC COM | AMZN | 2,888 | $242,592 | 0.29% |
| 35 | MICROSOFT CORP COM | MSFT | 1,007 | $241,604 | 0.29% |
| 36 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 1,460 | $229,340 | 0.28% |
| 37 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 3,136 | $226,566 | 0.27% |
| 38 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,307 | $201,815 | 0.24% |