13F HOLDINGS REPORT
LOWERY THOMAS, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000642
Total Value
$137.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 162,311 | $16.4M | 11.94% |
| 2 | VANGUARD INDEX FDS | 922908363 | 26,952 | $13.5M | 9.83% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 44,335 | $8.7M | 6.38% |
| 4 | SPDR SER TR | 78468R663 | 93,738 | $8.6M | 6.28% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,462 | $7.9M | 5.74% |
| 6 | SCHWAB STRATEGIC TR | 808524771 | 108,773 | $7.3M | 5.32% |
| 7 | INVESCO QQQ TR | IVZ | 13,758 | $6.6M | 4.81% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 122,686 | $5.9M | 4.31% |
| 9 | ISHARES TR | 464287614 | 14,563 | $5.3M | 3.87% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 70,602 | $5.2M | 3.82% |
| 11 | ISHARES TR | 464287622 | 15,946 | $4.7M | 3.46% |
| 12 | VANECK ETF TRUST | 92189F676 | 17,287 | $4.5M | 3.29% |
| 13 | ISHARES TR | 464287648 | 15,815 | $4.2M | 3.03% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,456 | $3.7M | 2.71% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932794 | 26,610 | $2.9M | 2.14% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,520 | $2.9M | 2.12% |
| 17 | ISHARES TR | 464287481 | 24,852 | $2.7M | 2.00% |
| 18 | SPDR SER TR | 78464A409 | 31,514 | $2.5M | 1.84% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,731 | $2.2M | 1.64% |
| 20 | VANGUARD INDEX FDS | 922908538 | 7,081 | $1.6M | 1.19% |
| 21 | APPLE INC | AAPL | 7,607 | $1.6M | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 24,001 | $1.5M | 1.13% |
| 23 | ISHARES TR | 464287630 | 9,664 | $1.5M | 1.07% |
| 24 | SPDR SER TR | 78464A508 | 23,593 | $1.1M | 0.84% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 14,326 | $1.1M | 0.81% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,043 | $1.1M | 0.80% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,757 | $1.0M | 0.74% |
| 28 | ISHARES TR | 464287655 | 4,788 | $971,428 | 0.71% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,697 | $942,627 | 0.69% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 3,967 | $897,382 | 0.65% |
| 31 | KLA CORP | KLAC | 1,009 | $831,931 | 0.61% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 16,342 | $775,418 | 0.57% |
| 33 | ISHARES TR | 464287598 | 4,209 | $734,258 | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 5,752 | $710,649 | 0.52% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,352 | $615,164 | 0.45% |
| 36 | MICROSOFT CORP | MSFT | 1,240 | $554,404 | 0.40% |
| 37 | AMAZON COM INC | AMZN | 2,590 | $500,518 | 0.37% |
| 38 | GLOBAL X FDS | 37954Y632 | 13,953 | $497,145 | 0.36% |
| 39 | SPDR SER TR | 78464A201 | 4,851 | $416,489 | 0.30% |
| 40 | META PLATFORMS INC | META | 757 | $381,710 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908512 | 2,484 | $373,597 | 0.27% |
| 42 | PROSHARES TR | 74347R206 | 3,446 | $343,900 | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,374 | $332,728 | 0.24% |
| 44 | PACER FDS TR | 69374H881 | 5,355 | $291,818 | 0.21% |
| 45 | ISHARES TR | 464287523 | 870 | $214,536 | 0.16% |
| 46 | ALPHABET INC | GOOG | 1,141 | $209,302 | 0.15% |