$105 Million is the total value of LOWERY THOMAS, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,118,623 | -7.4% | 110,201 | -7.4% | 9.67% | -10.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,757,648 | +12.3% | 120,430 | +15.7% | 8.37% | +9.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,872,680 | -12.7% | 164,391 | -12.4% | 7.53% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,175,893 | +12.6% | 14,447 | +16.7% | 5.90% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,706,484 | +21.2% | 14,531 | +25.7% | 5.46% | +17.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,301,244 | +2.5% | 82,241 | +6.7% | 5.07% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,037,062 | -2.9% | 14,059 | +0.1% | 4.82% | -5.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,965,650 | +1.2% | 88,720 | +4.1% | 4.75% | -1.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,165,470 | +31.2% | 28,258 | +35.3% | 3.98% | +27.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,069,112 | +12.4% | 18,154 | +21.7% | 3.89% | +9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,973,001 | +7.1% | 14,937 | +10.8% | 3.80% | +4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,729,035 | -4.2% | 15,874 | -0.6% | 3.56% | -6.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,120,314 | -19.4% | 9,316 | -17.3% | 2.98% | -21.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,721,389 | +8.9% | 50,810 | +12.5% | 2.60% | +5.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,483,329 | -2.2% | 27,185 | +3.5% | 2.37% | -4.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,012,466 | +27.7% | 13,881 | +34.2% | 1.92% | +24.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,948,437 | -4.2% | 32,868 | -1.4% | 1.86% | -6.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,815,248 | -18.5% | 12,811 | -14.0% | 1.74% | -20.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,521,254 | +16.0% | 11,223 | +20.5% | 1.45% | +12.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,411,410 | +27.6% | 14,966 | +34.1% | 1.35% | +24.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,390,949 | -2.9% | 17,277 | -4.1% | 1.33% | -5.5% |
| AAPL | Buy | APPLE INC | $1,363,166 | -11.4% | 7,962 | +0.4% | 1.30% | -13.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,240,385 | -13.0% | 30,063 | -8.9% | 1.19% | -15.4% |
| KLAC | KLA CORP | $968,690 | -5.4% | 2,112 | 0.0% | 0.93% | -8.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $945,536 | -2.2% | 13,971 | +2.6% | 0.90% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $920,136 | +0.8% | 5,206 | +6.8% | 0.88% | -2.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $903,650 | +13.7% | 18,767 | +9.6% | 0.86% | +10.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $900,058 | +47.2% | 4,621 | +55.5% | 0.86% | +43.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $773,055 | -36.4% | 15,639 | -38.4% | 0.74% | -38.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $689,387 | +100.3% | 4,541 | +108.3% | 0.66% | +95.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $674,906 | +1.8% | 4,539 | +6.6% | 0.64% | -1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $658,138 | -4.3% | 15,889 | +1.2% | 0.63% | -7.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $638,718 | -3.0% | 13,167 | -3.0% | 0.61% | -5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $568,914 | +24.5% | 4,344 | +31.6% | 0.54% | +21.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $526,001 | +23.4% | 3,209 | +30.9% | 0.50% | +20.0% |
| SHV | Buy | ISHARES TRshort treas bd | $521,446 | +32.0% | 4,720 | +32.0% | 0.50% | +28.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $519,889 | +96.6% | 10,274 | +103.4% | 0.50% | +91.2% |
| MSFT | Buy | MICROSOFT CORP | $425,170 | -7.1% | 1,347 | +0.1% | 0.41% | -9.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $395,359 | -40.6% | 3,071 | -38.7% | 0.38% | -42.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $383,523 | +27.6% | 4,978 | +35.9% | 0.37% | +24.0% |
| AMZN | Sell | AMAZON COM INC | $369,665 | -4.1% | 2,908 | -1.7% | 0.35% | -6.9% |
| AIQ | New | GLOBAL X FDSartificial etf | $343,185 | – | 12,753 | +100.0% | 0.33% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $325,170 | +26.0% | 4,438 | +32.3% | 0.31% | +22.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $285,713 | -5.1% | 1,372 | +0.4% | 0.27% | -7.8% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $269,297 | -14.7% | 3,585 | -10.6% | 0.26% | -17.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $232,147 | – | 2,867 | +100.0% | 0.22% | – |
| NVDA | NVIDIA CORPORATION | $227,586 | +2.8% | 523 | 0.0% | 0.22% | 0.0% | |
| FB | META PLATFORMS INCcl a | $226,959 | +4.6% | 756 | 0.0% | 0.22% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST | 8 | Q3 2023 | 8.0% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 9.4% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| SPDR SER TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 12.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
View LOWERY THOMAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View LOWERY THOMAS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.