13F HOLDINGS REPORT
LOWERY THOMAS, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000455
Total Value
$130.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 155,492 | $14.4M | 11.04% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,793 | $12.4M | 9.49% |
| 3 | SPDR SER TR | 78468R663 | 100,849 | $9.3M | 7.09% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,597 | $7.6M | 5.84% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 40,833 | $7.5M | 5.71% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 104,950 | $7.1M | 5.41% |
| 7 | INVESCO QQQ TR | IVZ | 14,054 | $6.2M | 4.78% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 129,258 | $6.2M | 4.77% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 69,283 | $5.3M | 4.03% |
| 10 | ISHARES TR | 464287614 | 14,847 | $5.0M | 3.83% |
| 11 | ISHARES TR | 464287622 | 15,909 | $4.6M | 3.51% |
| 12 | ISHARES TR | 464287648 | 15,925 | $4.3M | 3.30% |
| 13 | VANECK ETF TRUST | 92189F676 | 16,071 | $3.6M | 2.77% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,610 | $3.6M | 2.73% |
| 15 | ISHARES TR | 464287481 | 25,408 | $2.9M | 2.22% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932794 | 25,369 | $2.9M | 2.18% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,575 | $2.8M | 2.16% |
| 18 | SPDR SER TR | 78464A409 | 31,641 | $2.3M | 1.77% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,795 | $2.3M | 1.76% |
| 20 | VANGUARD INDEX FDS | 922908538 | 6,896 | $1.6M | 1.24% |
| 21 | ISHARES TR | 464287630 | 9,814 | $1.6M | 1.19% |
| 22 | SPDR SER TR | 78464A508 | 27,553 | $1.4M | 1.06% |
| 23 | APPLE INC | AAPL | 7,557 | $1.3M | 0.99% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 14,518 | $1.2M | 0.91% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,726 | $1.1M | 0.86% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 16,946 | $1.1M | 0.81% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,657 | $1.0M | 0.78% |
| 28 | ISHARES TR | 464287655 | 4,775 | $1.0M | 0.77% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,555 | $877,928 | 0.67% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 16,308 | $803,008 | 0.61% |
| 31 | KLA CORP | KLAC | 1,112 | $776,810 | 0.59% |
| 32 | ISHARES TR | 464287598 | 4,316 | $773,010 | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 3,507 | $730,376 | 0.56% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,748 | $596,618 | 0.46% |
| 35 | NVIDIA CORPORATION | NVDA | 556 | $502,579 | 0.38% |
| 36 | MICROSOFT CORP | MSFT | 1,138 | $478,903 | 0.37% |
| 37 | GLOBAL X FDS | 37954Y632 | 13,953 | $473,844 | 0.36% |
| 38 | AMAZON COM INC | AMZN | 2,608 | $470,431 | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908512 | 2,982 | $464,883 | 0.36% |
| 40 | SPDR SER TR | 78464A201 | 5,314 | $463,538 | 0.35% |
| 41 | META PLATFORMS INC | META | 757 | $367,350 | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,374 | $343,393 | 0.26% |
| 43 | PACER FDS TR | 69374H881 | 5,355 | $311,205 | 0.24% |
| 44 | PROSHARES TR | 74347R206 | 3,446 | $301,416 | 0.23% |
| 45 | ISHARES TR | 464287523 | 899 | $203,057 | 0.16% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 362 | $201,412 | 0.15% |