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Lowe fs LLC |
| City: |
COLUMBIA |
| State: |
MD |
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21045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$71,014,000 |
135,764 |
33.07% |
6,053,000 |
-906 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$22,487,000 |
50,646 |
10.47% |
1,639,000 |
-263 |
0.011 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$19,749,000 |
236,292 |
9.2% |
1,237,000 |
-956 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.57 |
$11,835,000 |
153,086 |
5.51% |
-49,000 |
-511 |
0.037 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$10,120,000 |
200,595 |
4.71% |
169,000 |
2,489 |
0.022 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.54 |
$8,974,000 |
89,256 |
4.18% |
-73,000 |
-1,405 |
0.063 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$7,504,000 |
259,473 |
3.49% |
803,000 |
28,814 |
0.085 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.26 |
$6,990,000 |
166,379 |
3.26% |
486,000 |
-262 |
0.009 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
9 |
- |
$32.62 |
$6,969,000 |
214,025 |
3.25% |
428,000 |
6,180 |
0.238 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$5,301,000 |
91,614 |
2.47% |
561,000 |
5,401 |
0.01 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
11 |
- |
$124.19 |
$4,632,000 |
36,158 |
2.16% |
370,000 |
-418 |
0.476 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$3,517,000 |
29,070 |
1.64% |
174,000 |
-875 |
0.009 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$95.74 |
$2,269,000 |
24,030 |
1.06% |
257,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$529.38 |
$2,153,000 |
3,869 |
1% |
209,000 |
37 |
0.009 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
15 |
- |
$0.00 |
$2,028,000 |
20,002 |
0.94% |
482,000 |
3,759 |
0.023 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$290.72 |
$1,445,000 |
4,816 |
0.67% |
113,000 |
-50 |
0.01 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$1,278,000 |
40,405 |
0.6% |
180,000 |
4,985 |
0.009 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
18 |
- |
$0.00 |
$1,224,000 |
26,315 |
0.57% |
19,000 |
425 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$1,157,000 |
2,749 |
0.54% |
150,000 |
70 |
0 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$75.73 |
$1,093,000 |
14,234 |
0.51% |
119,000 |
2 |
0.006 |
Processed & Packaged ... |
|
|
COPX |
Global X Copper Miners Etf |
21 |
- |
$47.52 |
$1,035,000 |
24,397 |
0.48% |
469,000 |
9,301 |
0.027 |
Closed - End Fund - E... |
|
|
YEAR |
Ab Ultra Short Income Etf |
22 |
- |
$0.00 |
$1,003,000 |
19,860 |
0.47% |
244,000 |
4,765 |
0.022 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$994,000 |
4,420 |
0.46% |
211,000 |
-55 |
0.005 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
24 |
- |
$0.00 |
$869,000 |
17,670 |
0.4% |
302,000 |
5,870 |
0.017 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
25 |
- |
$45.22 |
$842,000 |
19,330 |
0.39% |
69,000 |
480 |
0.07 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
26 |
- |
$19.83 |
$798,000 |
41,023 |
0.37% |
92,000 |
4,063 |
0.007 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
27 |
- |
$48.97 |
$732,000 |
14,741 |
0.34% |
21,000 |
-265 |
0.043 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$678,000 |
11,660 |
0.32% |
264,000 |
3,705 |
0.001 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
- |
$31.54 |
$624,000 |
19,257 |
0.29% |
128,000 |
5,072 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$596,000 |
3,476 |
0.28% |
-93,000 |
-100 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$574,000 |
4,938 |
0.27% |
80,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SH |
ProShares Short S&P500 |
32 |
- |
$12.28 |
$419,000 |
35,311 |
0.2% |
-2,247,000 |
-169,916 |
0.029 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$405,000 |
5,457 |
0.19% |
-41,000 |
-877 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$326,000 |
672 |
0.15% |
88,000 |
0 |
0 |
Internet Service Prov... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
35 |
- |
$0.00 |
$323,000 |
9,470 |
0.15% |
48,000 |
725 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.80 |
$321,000 |
6,225 |
0.15% |
-46,000 |
-1,030 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
37 |
- |
$72.51 |
$306,000 |
4,138 |
0.14% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$243.07 |
$303,000 |
1,215 |
0.14% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$108.58 |
$292,000 |
2,654 |
0.14% |
19,000 |
-25 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$198.39 |
$289,000 |
1,436 |
0.13% |
72,000 |
-25 |
0 |
Oil & Gas Refining, P... |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$66.19 |
$265,000 |
4,040 |
0.12% |
-9,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
41 |
- |
$62.00 |
$265,000 |
4,060 |
0.12% |
-41,000 |
-200 |
0.003 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
43 |
- |
$26.97 |
$263,000 |
10,040 |
0.12% |
-6,000 |
-125 |
0.057 |
N/A |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$96.36 |
$244,000 |
2,402 |
0.11% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PPL |
PPL Corp |
45 |
- |
$27.02 |
$223,000 |
8,089 |
0.1% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
TCAF |
T Rowe Price Capital Apprec... |
46 |
New |
$0.00 |
$219,000 |
7,243 |
0.1% |
219,000 |
7,243 |
0.008 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
47 |
- |
$26.21 |
$218,000 |
8,100 |
0.1% |
4,000 |
100 |
0.017 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
48 |
- |
$157.02 |
$211,000 |
1,365 |
0.1% |
98,000 |
540 |
0 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
49 |
- |
$185.52 |
$197,000 |
1,220 |
0.09% |
-50,000 |
-380 |
0.004 |
Scientific & Technica... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$80.16 |
$196,000 |
2,266 |
0.09% |
36,000 |
460 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$188,000 |
2,090 |
0.09% |
34,000 |
281 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$187,000 |
980 |
0.09% |
27,000 |
0 |
0 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$186.16 |
$181,000 |
933 |
0.08% |
7,000 |
1 |
0.001 |
Confectioners |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$60.28 |
$175,000 |
2,822 |
0.08% |
-7,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
55 |
- |
$97.64 |
$160,000 |
1,588 |
0.07% |
-3,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
56 |
- |
$0.00 |
$155,000 |
8,200 |
0.07% |
-287,000 |
-13,165 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$154,000 |
855 |
0.07% |
24,000 |
0 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
58 |
- |
$42.07 |
$142,000 |
3,345 |
0.07% |
108,000 |
2,532 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$335.18 |
$141,000 |
411 |
0.07% |
-64,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$141,000 |
542 |
0.07% |
11,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$82.53 |
$139,000 |
1,648 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
62 |
- |
$60.47 |
$138,000 |
2,175 |
0.06% |
9,000 |
0 |
0.002 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
63 |
- |
$0.00 |
$137,000 |
19,752 |
0.06% |
-20,000 |
0 |
0.132 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
64 |
- |
$67.82 |
$136,000 |
2,044 |
0.06% |
11,000 |
0 |
0 |
Multi Utilities |
|
|
V |
Visa Inc |
65 |
- |
$274.52 |
$128,000 |
458 |
0.06% |
9,000 |
0 |
0 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$124,000 |
1,075 |
0.06% |
-10,000 |
-200 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$123,000 |
2,013 |
0.06% |
4,000 |
0 |
0.012 |
Beverage Soft Drinks... |
|
|
PSK |
SPDR Series Trust |
68 |
- |
$33.45 |
$123,000 |
3,538 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$116,000 |
738 |
0.05% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$110.50 |
$115,000 |
976 |
0.05% |
3,000 |
-100 |
0.01 |
Life & Health Insurance |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
71 |
- |
$46.13 |
$115,000 |
2,415 |
0.05% |
1,000 |
50 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
73 |
New |
$66.85 |
$110,000 |
1,590 |
0.05% |
110,000 |
1,590 |
0 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
72 |
- |
$97.69 |
$110,000 |
1,083 |
0.05% |
-3,000 |
-100 |
0.017 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$38.03 |
$107,000 |
2,732 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
76 |
New |
$103.72 |
$105,000 |
945 |
0.05% |
105,000 |
945 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$105,000 |
2,493 |
0.05% |
9,000 |
-52 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$104,000 |
658 |
0.05% |
-13,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$88.25 |
$101,000 |
1,108 |
0.05% |
-5,000 |
0 |
0 |
Specialty Eateries |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$194.15 |
$101,000 |
491 |
0.05% |
0 |
0 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$461.29 |
$99,000 |
217 |
0.05% |
-38,000 |
-85 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
81 |
- |
$335.09 |
$99,000 |
259 |
0.05% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.21 |
$88,000 |
1,070 |
0.04% |
-23,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
83 |
- |
$52.53 |
$87,000 |
1,638 |
0.04% |
42,000 |
751 |
0 |
Closed - End Fund - E... |
|
|
LYV |
Live Nation Inc |
84 |
- |
$89.83 |
$85,000 |
800 |
0.04% |
10,000 |
0 |
0 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
85 |
- |
$51.67 |
$84,000 |
1,533 |
0.04% |
5,000 |
2 |
0 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$119.78 |
$82,000 |
667 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
87 |
- |
$21.64 |
$81,000 |
4,000 |
0.04% |
4,000 |
0 |
0.007 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$41.17 |
$81,000 |
1,961 |
0.04% |
42,000 |
980 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
88 |
- |
$27.92 |
$81,000 |
2,864 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$79,000 |
1,792 |
0.04% |
-11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$79,000 |
646 |
0.04% |
12,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
92 |
- |
$70.83 |
$78,000 |
1,117 |
0.04% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$74,000 |
562 |
0.03% |
7,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$410.01 |
$73,000 |
167 |
0.03% |
10,000 |
0 |
0 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
95 |
- |
$280.12 |
$72,000 |
248 |
0.03% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
96 |
- |
$0.00 |
$68,000 |
2,410 |
0.03% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$157.91 |
$67,000 |
412 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$50.50 |
$63,000 |
1,330 |
0.03% |
6,000 |
0 |
0 |
Copper |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$138.30 |
$61,000 |
452 |
0.03% |
14,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$61,000 |
628 |
0.03% |
8,000 |
0 |
0 |
Conglomerates |
|
