13F HOLDINGS REPORT
LOWERY THOMAS, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001951757-23-000274
Total Value
$90.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 114,528 | $10.5M | 11.59% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 175,148 | $8.5M | 9.42% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 102,154 | $6.7M | 7.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,309 | $5.0M | 5.56% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 74,605 | $4.9M | 5.39% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 82,458 | $4.5M | 4.99% |
| 7 | INVESCO QQQ TR | IVZ | 14,090 | $4.5M | 4.99% |
| 8 | VANGUARD INDEX FDS | 922908363 | 11,276 | $4.2M | 4.68% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,519 | $3.8M | 4.22% |
| 10 | ISHARES TR | 464287622 | 15,935 | $3.6M | 3.96% |
| 11 | ISHARES TR | 464287648 | 14,981 | $3.4M | 3.75% |
| 12 | ISHARES TR | 464287614 | 13,459 | $3.3M | 3.63% |
| 13 | ISHARES TR | 464287481 | 26,349 | $2.4M | 2.64% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 17,877 | $2.4M | 2.60% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,363 | $2.1M | 2.31% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,852 | $2.0M | 2.21% |
| 17 | SPDR SER TR | 78464A409 | 33,383 | $1.8M | 2.04% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,970 | $1.4M | 1.50% |
| 19 | SPDR SER TR | 78464A508 | 32,814 | $1.3M | 1.47% |
| 20 | ISHARES TR | 464287630 | 9,301 | $1.3M | 1.41% |
| 21 | VANECK ETF TRUST | 92189F676 | 4,522 | $1.2M | 1.31% |
| 22 | PACER FDS TR | 69374H881 | 24,865 | $1.2M | 1.29% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,778 | $1.0M | 1.13% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 13,843 | $939,239 | 1.04% |
| 25 | ISHARES TR | 464287655 | 4,899 | $874,028 | 0.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 6,278 | $812,708 | 0.90% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,753 | $762,766 | 0.84% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,976 | $647,268 | 0.71% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,247 | $623,036 | 0.69% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 13,672 | $573,280 | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908538 | 2,647 | $515,820 | 0.57% |
| 32 | ISHARES TR | 464288679 | 4,466 | $493,520 | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908512 | 3,250 | $435,729 | 0.48% |
| 34 | APPLE INC | AAPL | 2,298 | $378,992 | 0.42% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,346 | $354,337 | 0.39% |
| 36 | ISHARES TR | 464287598 | 2,172 | $330,670 | 0.36% |
| 37 | AMAZON COM INC | AMZN | 2,958 | $305,532 | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,362 | $287,235 | 0.32% |
| 39 | MICROSOFT CORP | MSFT | 975 | $281,033 | 0.31% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,462 | $279,557 | 0.31% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 3,703 | $272,787 | 0.30% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 4,143 | $225,920 | 0.25% |
| 43 | SPDR SER TR | 78464A201 | 2,841 | $209,557 | 0.23% |