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| Name: |
LOWERY THOMAS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.58 |
$11,632,000 |
140,210 |
9.99% |
2,874,000 |
19,780 |
0.013 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$9,139,000 |
20,923 |
7.85% |
3,433,000 |
6,392 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$9,080,000 |
99,355 |
7.8% |
-1,039,000 |
-10,846 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$7,020,000 |
14,769 |
6.03% |
844,000 |
322 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$47.88 |
$6,782,000 |
139,986 |
5.82% |
-1,091,000 |
-24,405 |
0.01 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$65.04 |
$6,003,000 |
96,911 |
5.15% |
1,037,000 |
8,191 |
0.008 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
7 |
- |
$0.00 |
$5,994,000 |
35,564 |
5.15% |
1,829,000 |
7,306 |
0.04 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$5,741,000 |
14,018 |
4.93% |
704,000 |
-41 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$73.13 |
$5,126,000 |
73,120 |
4.4% |
-175,000 |
-9,121 |
0.057 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$4,495,000 |
14,827 |
3.86% |
522,000 |
-110 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
11 |
- |
$253.09 |
$4,379,000 |
17,363 |
3.76% |
310,000 |
-791 |
0.042 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$279.45 |
$4,192,000 |
15,984 |
3.6% |
463,000 |
110 |
0.012 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$3,077,000 |
55,957 |
2.64% |
356,000 |
5,147 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$108.98 |
$2,745,000 |
26,280 |
2.36% |
262,000 |
-905 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
15 |
- |
$208.63 |
$2,730,000 |
15,612 |
2.34% |
718,000 |
1,731 |
0.017 |
N/A |
|
|
DIA |
Diamonds Trust |
16 |
- |
$382.31 |
$2,387,000 |
6,335 |
2.05% |
-733,000 |
-2,981 |
0.007 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
17 |
- |
$108.29 |
$2,183,000 |
20,292 |
1.87% |
772,000 |
5,326 |
1.041 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$71.52 |
$2,135,000 |
32,815 |
1.83% |
187,000 |
-53 |
0.002 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
19 |
- |
$109.89 |
$1,833,000 |
20,408 |
1.57% |
442,000 |
3,131 |
0.065 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$151.14 |
$1,750,000 |
11,268 |
1.5% |
229,000 |
45 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$1,505,000 |
7,814 |
1.29% |
142,000 |
-148 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$226.79 |
$1,400,000 |
6,375 |
1.2% |
500,000 |
1,754 |
0.014 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.31 |
$1,283,000 |
27,512 |
1.1% |
43,000 |
-2,551 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$77.33 |
$1,067,000 |
14,172 |
0.92% |
121,000 |
201 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$198.36 |
$1,053,000 |
5,247 |
0.9% |
133,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
26 |
- |
$55.12 |
$981,000 |
18,101 |
0.84% |
77,000 |
-666 |
0.074 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$706.26 |
$879,000 |
1,512 |
0.75% |
-90,000 |
-600 |
0.001 |
Semiconductor Equipme... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
28 |
- |
$174.07 |
$875,000 |
5,208 |
0.75% |
200,000 |
669 |
0.042 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$46.59 |
$797,000 |
16,865 |
0.68% |
139,000 |
976 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$173.05 |
$760,000 |
4,597 |
0.65% |
71,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
31 |
- |
$58.56 |
$748,000 |
13,197 |
0.64% |
109,000 |
30 |
0.098 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$60.28 |
$706,000 |
12,523 |
0.61% |
186,000 |
2,249 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$655,000 |
3,401 |
0.56% |
129,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$162.43 |
$574,000 |
3,641 |
0.49% |
-1,241,000 |
-9,170 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$150.08 |
$527,000 |
3,634 |
0.45% |
-42,000 |
-710 |
0.004 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.45 |
$518,000 |
4,702 |
0.44% |
-3,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
37 |
- |
$83.68 |
$499,000 |
5,636 |
0.43% |
115,000 |
658 |
0.084 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$477,000 |
1,268 |
0.41% |
52,000 |
-79 |
0 |
Application Software |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
39 |
- |
$84.23 |
$468,000 |
5,599 |
0.4% |
143,000 |
1,161 |
0.022 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
40 |
- |
$32.65 |
$438,000 |
14,053 |
0.38% |
95,000 |
1,300 |
0.316 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$434,000 |
2,858 |
0.37% |
64,000 |
-50 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$240.39 |
$318,000 |
1,369 |
0.27% |
32,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
43 |
- |
$0.00 |
$308,000 |
5,927 |
0.26% |
-465,000 |
-9,712 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$268,000 |
756 |
0.23% |
41,000 |
0 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$259,000 |
523 |
0.22% |
31,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
QLD |
ProShares Ultra QQQ |
46 |
New |
$81.83 |
$237,000 |
3,112 |
0.2% |
237,000 |
3,112 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
48 |
Closed |
$139.96 |
$0 |
0 |
0% |
-395,000 |
-3,071 |
0 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
49 |
Closed |
$84.67 |
$0 |
0 |
0% |
-269,000 |
-3,585 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
Closed |
$81.21 |
$0 |
0 |
0% |
-232,000 |
-2,867 |
0 |
Closed - End Fund - E... |
|
