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| Name: |
Lowe fs LLC |
| City: |
COLUMBIA |
| State: |
MD |
| Zip: |
21045 |
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| Holdings
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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 |
- |
$523.30 |
$71,014,000 |
135,764 |
33.07% |
6,053,000 |
-906 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$445.93 |
$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 |
- |
$76.95 |
$11,835,000 |
153,086 |
5.51% |
-49,000 |
-511 |
0.037 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.37 |
$8,974,000 |
89,256 |
4.18% |
-73,000 |
-1,405 |
0.063 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.57 |
$6,990,000 |
166,379 |
3.26% |
486,000 |
-262 |
0.009 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
11 |
- |
$127.82 |
$4,632,000 |
36,158 |
2.16% |
370,000 |
-418 |
0.476 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$120.30 |
$3,517,000 |
29,070 |
1.64% |
174,000 |
-875 |
0.009 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$299.39 |
$1,445,000 |
4,816 |
0.67% |
113,000 |
-50 |
0.01 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$994,000 |
4,420 |
0.46% |
211,000 |
-55 |
0.005 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
27 |
- |
$50.75 |
$732,000 |
14,741 |
0.34% |
21,000 |
-265 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$187.43 |
$596,000 |
3,476 |
0.28% |
-93,000 |
-100 |
0 |
Personal Computers |
|
|
SH |
ProShares Short S&P500 |
32 |
- |
$11.97 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$53.97 |
$321,000 |
6,225 |
0.15% |
-46,000 |
-1,030 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
39 |
- |
$110.69 |
$292,000 |
2,654 |
0.14% |
19,000 |
-25 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$174.51 |
$289,000 |
1,436 |
0.13% |
72,000 |
-25 |
0 |
Oil & Gas Refining, P... |
|
|
ZM |
Zoom Video Communications, ... |
41 |
- |
$63.53 |
$265,000 |
4,060 |
0.12% |
-41,000 |
-200 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$71.46 |
$265,000 |
4,040 |
0.12% |
-9,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
43 |
- |
$27.06 |
$263,000 |
10,040 |
0.12% |
-6,000 |
-125 |
0.057 |
N/A |
|
|
BMI |
Badger Meter Inc |
49 |
- |
$194.22 |
$197,000 |
1,220 |
0.09% |
-50,000 |
-380 |
0.004 |
Scientific & Technica... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$62.05 |
$175,000 |
2,822 |
0.08% |
-7,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
55 |
- |
$99.66 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$345.65 |
$141,000 |
411 |
0.07% |
-64,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$259.45 |
$141,000 |
542 |
0.07% |
11,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$124,000 |
1,075 |
0.06% |
-10,000 |
-200 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$118.88 |
$115,000 |
976 |
0.05% |
3,000 |
-100 |
0.01 |
Life & Health Insurance |
|
|
DTN |
Dividend Top 100 Fund |
72 |
- |
$97.69 |
$110,000 |
1,083 |
0.05% |
-3,000 |
-100 |
0.017 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.49 |
$105,000 |
2,493 |
0.05% |
9,000 |
-52 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.38 |
$104,000 |
658 |
0.05% |
-13,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$467.18 |
$99,000 |
217 |
0.05% |
-38,000 |
-85 |
0 |
Aerospace/Defense - M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.38 |
$88,000 |
1,070 |
0.04% |
-23,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$105.35 |
$79,000 |
646 |
0.04% |
12,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$74,000 |
562 |
0.03% |
7,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$777.90 |
$59,000 |
81 |
0.03% |
-13,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
104 |
- |
$311.41 |
$58,000 |
204 |
0.03% |
-4,000 |
-12 |
0 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
113 |
- |
$82.76 |
$50,000 |
600 |
0.02% |
-20,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
119 |
- |
$525.96 |
$47,000 |
90 |
0.02% |
1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
118 |
- |
$134.39 |
$47,000 |
340 |
0.02% |
-16,000 |
-150 |
0 |
Business Services |
|
|
TY |
Tri-Continental Corp |
120 |
- |
$30.33 |
$46,000 |
1,500 |
0.02% |
-29,000 |
-1,115 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
129 |
- |
$270.66 |
$42,000 |
150 |
0.02% |
-4,000 |
-4 |
0 |
Restaurants |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
143 |
- |
$81.18 |
$28,000 |
350 |
0.01% |
-2,000 |
-50 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
146 |
- |
$38.40 |
$26,000 |
679 |
0.01% |
-2,000 |
-92 |
0 |
Multi Utilities |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
150 |
- |
$59.75 |
$25,000 |
435 |
0.01% |
-237,000 |
-4,190 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
152 |
- |
$125.12 |
$25,000 |
200 |
0.01% |
-3,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
154 |
- |
$208.34 |
$24,000 |
116 |
0.01% |
-20,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
157 |
- |
$12.50 |
$22,000 |
1,645 |
0.01% |
-2,000 |
-300 |
0 |
Auto Manufacturers |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
161 |
- |
$143.60 |
$21,000 |
150 |
0.01% |
-39,000 |
-290 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
162 |
- |
$205.30 |
$21,000 |
100 |
0.01% |
-4,000 |
-36 |
0 |
Lodging |
|
|
SDY |
streetTRACKS Series Trust -... |
174 |
- |
$131.33 |
$18,000 |
136 |
0.01% |
-6,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
205 |
- |
$144.06 |
$11,000 |
75 |
0.01% |
-351,000 |
-2,580 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
213 |
- |
$39.70 |
$10,000 |
234 |
0% |
-11,000 |
-234 |
0 |
CATV Systems |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
218 |
- |
$110.15 |
$9,000 |
83 |
0% |
-3,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
219 |
- |
$117.11 |
$9,000 |
75 |
0% |
-6,000 |
-40 |
0 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
252 |
- |
$49.56 |
$4,000 |
81 |
0% |
-5,000 |
-113 |
0 |
Closed - End Fund - F... |
|
|
SCHC |
Schwab International Small-... |
283 |
- |
$36.33 |
$1,000 |
21 |
0% |
-4,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
287 |
- |
$9.78 |
$1,000 |
180 |
0% |
-26,000 |
-2,010 |
0 |
N/A |
|
