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| Name: |
LOWERY THOMAS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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48 |
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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 |
- |
$95.03 |
$14,417,000 |
155,492 |
11.04% |
2,785,000 |
15,282 |
0.015 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.90 |
$12,398,000 |
25,793 |
9.49% |
3,259,000 |
4,870 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$9,258,000 |
100,849 |
7.09% |
178,000 |
1,494 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.78 |
$7,635,000 |
14,597 |
5.84% |
615,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$7,460,000 |
40,833 |
5.71% |
1,466,000 |
5,269 |
0.045 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$67.38 |
$7,073,000 |
104,950 |
5.41% |
1,070,000 |
8,039 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$452.90 |
$6,240,000 |
14,054 |
4.78% |
499,000 |
36 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$48.05 |
$6,232,000 |
129,258 |
4.77% |
-550,000 |
-10,728 |
0.009 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$75.62 |
$5,264,000 |
69,283 |
4.03% |
138,000 |
-3,837 |
0.054 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$344.03 |
$5,004,000 |
14,847 |
3.83% |
509,000 |
20 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$291.20 |
$4,582,000 |
15,909 |
3.51% |
390,000 |
-75 |
0.012 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$267.96 |
$4,312,000 |
15,925 |
3.3% |
-67,000 |
-1,438 |
0.038 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
13 |
- |
$208.63 |
$3,616,000 |
16,071 |
2.77% |
886,000 |
459 |
0.018 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$3,565,000 |
61,610 |
2.73% |
488,000 |
5,653 |
0.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$112.24 |
$2,900,000 |
25,408 |
2.22% |
155,000 |
-872 |
0.003 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
16 |
- |
$113.61 |
$2,852,000 |
25,369 |
2.18% |
669,000 |
5,077 |
0.282 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
17 |
- |
$117.53 |
$2,823,000 |
24,575 |
2.16% |
990,000 |
4,167 |
0.078 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$75.10 |
$2,315,000 |
31,641 |
1.77% |
180,000 |
-1,174 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
19 |
- |
$399.28 |
$2,305,000 |
5,795 |
1.76% |
-82,000 |
-540 |
0.007 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
20 |
- |
$234.37 |
$1,626,000 |
6,896 |
1.24% |
226,000 |
521 |
0.015 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
21 |
- |
$158.93 |
$1,559,000 |
9,814 |
1.19% |
-191,000 |
-1,454 |
0.012 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.89 |
$1,380,000 |
27,553 |
1.06% |
97,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.72 |
$1,296,000 |
7,557 |
0.99% |
-209,000 |
-257 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$81.19 |
$1,182,000 |
14,518 |
0.9% |
115,000 |
346 |
0.011 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
25 |
- |
$56.00 |
$1,123,000 |
19,726 |
0.86% |
142,000 |
1,625 |
0.081 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$62.84 |
$1,052,000 |
16,946 |
0.81% |
346,000 |
4,423 |
0.001 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
27 |
- |
$179.88 |
$1,021,000 |
5,657 |
0.78% |
146,000 |
449 |
0.046 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$209.44 |
$1,004,000 |
4,775 |
0.77% |
-49,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
29 |
- |
$61.57 |
$878,000 |
14,555 |
0.67% |
130,000 |
1,358 |
0.108 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$49.04 |
$803,000 |
16,308 |
0.61% |
6,000 |
-557 |
0.001 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$759.72 |
$777,000 |
1,112 |
0.59% |
-102,000 |
-400 |
0.001 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$178.76 |
$773,000 |
4,316 |
0.59% |
13,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$213.03 |
$730,000 |
3,507 |
0.56% |
75,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
34 |
- |
$87.86 |
$597,000 |
6,748 |
0.46% |
98,000 |
1,112 |
0.101 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$946.30 |
$503,000 |
556 |
0.39% |
244,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$423.08 |
$479,000 |
1,138 |
0.37% |
2,000 |
-130 |
0 |
Application Software |
|
|
AIQ |
Alliance Healthcare Services |
37 |
- |
$34.46 |
$474,000 |
13,953 |
0.36% |
36,000 |
-100 |
0.037 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$185.99 |
$470,000 |
2,608 |
0.36% |
36,000 |
-250 |
0 |
Internet Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
39 |
- |
$155.77 |
$465,000 |
2,982 |
0.36% |
-62,000 |
-652 |
0.003 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
40 |
- |
$88.21 |
$464,000 |
5,314 |
0.36% |
-4,000 |
-285 |
0.021 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$481.54 |
$367,000 |
757 |
0.28% |
99,000 |
1 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$248.98 |
$343,000 |
1,374 |
0.26% |
25,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
43 |
- |
$0.00 |
$311,000 |
5,355 |
0.24% |
3,000 |
-572 |
0.001 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
44 |
- |
$89.90 |
$301,000 |
3,446 |
0.23% |
64,000 |
334 |
0.01 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
45 |
New |
$230.67 |
$203,000 |
899 |
0.16% |
203,000 |
899 |
0.007 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
New |
$556.17 |
$201,000 |
362 |
0.15% |
201,000 |
362 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
Closed |
$168.06 |
$0 |
0 |
0% |
-574,000 |
-3,641 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
Closed |
$110.27 |
$0 |
0 |
0% |
-518,000 |
-4,702 |
0 |
Closed - End Fund - E... |
|
