Filed: 11/14/2022ACC: 0001919701-22-000004
📋 What this filing means
LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $85.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$85.5K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
ETF$84.5K98.8%
STOCK$1.0K1.2%
Portfolio Concentration
Top 3$19.4K22.7%
4–10$28.3K33.1%
11–25$29.4K34.4%
Rest$8.4K9.9%
Top 3 weight
22.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES SHORT TREASURY BOND ETF
SOLEShares77.22K
TypeSH
Market value$8.5K
9.93%
Sole
0.00
Shared
0.00
None
77.22K
INVESCO QQQ TRUST
SOLEShares21.18K
TypeSH
Market value$5.7K
6.62%
Sole
0.00
Shared
0.00
None
21.18K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares104.61K
TypeSH
Market value$5.2K
6.13%
Sole
0.00
Shared
0.00
None
104.61K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares135.30K
TypeSH
Market value$4.7K
5.46%
Sole
0.00
Shared
0.00
None
135.30K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares21.46K
TypeSH
Market value$4.4K
5.19%
Sole
0.00
Shared
0.00
None
21.46K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares79.11K
TypeSH
Market value$4.4K
5.16%
Sole
0.00
Shared
0.00
None
79.11K
SPDR S&P 500 ETF TRUST
SOLEShares11.87K
TypeSH
Market value$4.2K
4.96%
Sole
0.00
Shared
0.00
None
11.87K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares12.93K
TypeSH
Market value$3.7K
4.34%
Sole
0.00
Shared
0.00
None
12.93K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares42.43K
TypeSH
Market value$3.4K
4.03%
Sole
0.00
Shared
0.00
None
42.43K
ISHARES RUSSELL 1000 ETF
SOLEShares17K
TypeSH
Market value$3.4K
3.93%
Sole
0.00
Shared
0.00
None
17K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares41.88K
TypeSH
Market value$3.3K
3.84%
Sole
0.00
Shared
0.00
None
41.88K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares34.62K
TypeSH
Market value$3.2K
3.71%
Sole
0.00
Shared
0.00
None
34.62K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares14.31K
TypeSH
Market value$3.0K
3.52%
Sole
0.00
Shared
0.00
None
14.31K
VANECK SEMICONDUCTOR ETF
SOLEShares11.94K
TypeSH
Market value$2.2K
2.58%
Sole
0.00
Shared
0.00
None
11.94K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares36.78K
TypeSH
Market value$2.2K
2.52%
Sole
0.00
Shared
0.00
None
36.78K
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
SOLEShares2.01M
TypeSH
Market value$2.0K
2.35%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares15.31K
TypeSH
Market value$2.0K
2.31%
Sole
0.00
Shared
0.00
None
15.31K
SCHWAB US TIPS ETF
SOLEShares36.05K
TypeSH
Market value$1.9K
2.18%
Sole
0.00
Shared
0.00
None
36.05K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares13.64K
TypeSH
Market value$1.7K
1.93%
Sole
0.00
Shared
0.00
None
13.64K
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares43.28K
TypeSH
Market value$1.6K
1.82%
Sole
0.00
Shared
0.00
None
43.28K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares15.47K
TypeSH
Market value$1.5K
1.74%
Sole
0.00
Shared
0.00
None
15.47K
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares42.86K
TypeSH
Market value$1.3K
1.52%
Sole
0.00
Shared
0.00
None
42.86K
VANGUARD S&P 500 ETF
SOLEShares3.85K
TypeSH
Market value$1.3K
1.48%
Sole
0.00
Shared
0.00
None
3.85K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares10.57K
TypeSH
Market value$1.3K
1.47%
Sole
0.00
Shared
0.00
None
10.57K
INVESCO NASDAQ 100 ETF
SOLEShares10.85K
TypeSH
Market value$1.2K
1.40%
Sole
0.00
Shared
0.00
None
10.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 77.22K | SH | $8.5K 9.93% | 0.00 | 0.00 | 77.22K |
INVESCO QQQ TRUSTSOLE | ETF | 21.18K | SH | $5.7K 6.62% | 0.00 | 0.00 | 21.18K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 104.61K | SH | $5.2K 6.13% | 0.00 | 0.00 | 104.61K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 135.30K | SH | $4.7K 5.46% | 0.00 | 0.00 | 135.30K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 21.46K | SH | $4.4K 5.19% | 0.00 | 0.00 | 21.46K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 79.11K | SH | $4.4K 5.16% | 0.00 | 0.00 | 79.11K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.87K | SH | $4.2K 4.96% | 0.00 | 0.00 | 11.87K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 12.93K | SH | $3.7K 4.34% | 0.00 | 0.00 | 12.93K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 42.43K | SH | $3.4K 4.03% | 0.00 | 0.00 | 42.43K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 17K | SH | $3.4K 3.93% | 0.00 | 0.00 | 17K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 41.88K | SH | $3.3K 3.84% | 0.00 | 0.00 | 41.88K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 34.62K | SH | $3.2K 3.71% | 0.00 | 0.00 | 34.62K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 14.31K | SH | $3.0K 3.52% | 0.00 | 0.00 | 14.31K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 11.94K | SH | $2.2K 2.58% | 0.00 | 0.00 | 11.94K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 36.78K | SH | $2.2K 2.52% | 0.00 | 0.00 | 36.78K |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSOLE | ETF | 2.01M | SH | $2.0K 2.35% | 0.00 | 0.00 | 2.01M |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 15.31K | SH | $2.0K 2.31% | 0.00 | 0.00 | 15.31K |
SCHWAB US TIPS ETFSOLE | ETF | 36.05K | SH | $1.9K 2.18% | 0.00 | 0.00 | 36.05K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 13.64K | SH | $1.7K 1.93% | 0.00 | 0.00 | 13.64K |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 43.28K | SH | $1.6K 1.82% | 0.00 | 0.00 | 43.28K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 15.47K | SH | $1.5K 1.74% | 0.00 | 0.00 | 15.47K |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 42.86K | SH | $1.3K 1.52% | 0.00 | 0.00 | 42.86K |
VANGUARD S&P 500 ETFSOLE | ETF | 3.85K | SH | $1.3K 1.48% | 0.00 | 0.00 | 3.85K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 10.57K | SH | $1.3K 1.47% | 0.00 | 0.00 | 10.57K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 10.85K | SH | $1.2K 1.40% | 0.00 | 0.00 | 10.85K |
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