LOWERY THOMAS, LLC

Filed: 5/5/2023ACC: 0001951757-23-000274

📋 What this filing means

LOWERY THOMAS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $90.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$90.70M

Total AUM (reported)

982.83K

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$10.52M11.6%

SHT TM US TRES$8.55M9.4%

US LCAP GR ETF$6.66M7.3%

TR UNIT$5.04M5.6%

US LCAP VA ETF$4.89M5.4%

SCHWAB FDT US LG$4.53M5.0%

UNIT SER 1$4.52M5.0%

Portfolio Concentration

Top 3$25.72M28.4%

4–10$30.64M33.8%

11–25$26.55M29.3%

Rest$7.79M8.6%

Top 3 weight

28.4%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 982.83K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

982.83K

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares114.53K

TypeSH

Market value$10.52M

11.59%

Sole

0.00

Shared

0.00

None

114.53K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares175.15K

TypeSH

Market value$8.55M

9.42%

Sole

0.00

Shared

0.00

None

175.15K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares102.15K

TypeSH

Market value$6.66M

7.34%

Sole

0.00

Shared

0.00

None

102.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.31K

TypeSH

Market value$5.04M

5.56%

Sole

0.00

Shared

0.00

None

12.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares74.61K

TypeSH

Market value$4.89M

5.39%

Sole

0.00

Shared

0.00

None

74.61K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares82.46K

TypeSH

Market value$4.53M

4.99%

Sole

0.00

Shared

0.00

None

82.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.09K

TypeSH

Market value$4.52M

4.99%

Sole

0.00

Shared

0.00

None

14.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.28K

TypeSH

Market value$4.24M

4.68%

Sole

0.00

Shared

0.00

None

11.28K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.52K

TypeSH

Market value$3.83M

4.22%

Sole

0.00

Shared

0.00

None

11.52K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.94K

TypeSH

Market value$3.59M

3.96%

Sole

0.00

Shared

0.00

None

15.94K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares14.98K

TypeSH

Market value$3.40M

3.75%

Sole

0.00

Shared

0.00

None

14.98K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.46K

TypeSH

Market value$3.29M

3.63%

Sole

0.00

Shared

0.00

None

13.46K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares26.35K

TypeSH

Market value$2.40M

2.64%

Sole

0.00

Shared

0.00

None

26.35K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares17.88K

TypeSH

Market value$2.36M

2.60%

Sole

0.00

Shared

0.00

None

17.88K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares38.36K

TypeSH

Market value$2.09M

2.31%

Sole

0.00

Shared

0.00

None

38.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.85K

TypeSH

Market value$2.00M

2.21%

Sole

0.00

Shared

0.00

None

13.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares33.38K

TypeSH

Market value$1.85M

2.04%

Sole

0.00

Shared

0.00

None

33.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares17.97K

TypeSH

Market value$1.36M

1.50%

Sole

0.00

Shared

0.00

None

17.97K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares32.81K

TypeSH

Market value$1.34M

1.47%

Sole

0.00

Shared

0.00

None

32.81K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares9.30K

TypeSH

Market value$1.27M

1.41%

Sole

0.00

Shared

0.00

None

9.30K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares4.52K

TypeSH

Market value$1.19M

1.31%

Sole

0.00

Shared

0.00

None

4.52K

PACER FDS TR

SOLE

US CASH COWS 100

Shares24.86K

TypeSH

Market value$1.17M

1.29%

Sole

0.00

Shared

0.00

None

24.86K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares10.78K

TypeSH

Market value$1.02M

1.13%

Sole

0.00

Shared

0.00

None

10.78K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares13.84K

TypeSH

Market value$939.2K

1.04%

Sole

0.00

Shared

0.00

None

13.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.90K

TypeSH

Market value$874.0K

0.96%

Sole

0.00

Shared

0.00

None

4.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	114.53K	SH	$10.52M 11.59%	114.53K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	175.15K	SH	$8.55M 9.42%	175.15K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	102.15K	SH	$6.66M 7.34%	102.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.31K	SH	$5.04M 5.56%	12.31K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	74.61K	SH	$4.89M 5.39%	74.61K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	82.46K	SH	$4.53M 4.99%	82.46K
INVESCO QQQ TRSOLE	UNIT SER 1	14.09K	SH	$4.52M 4.99%	14.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.28K	SH	$4.24M 4.68%	11.28K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.52K	SH	$3.83M 4.22%	11.52K
ISHARES TRSOLE	RUS 1000 ETF	15.94K	SH	$3.59M 3.96%	15.94K
ISHARES TRSOLE	RUS 2000 GRW ETF	14.98K	SH	$3.40M 3.75%	14.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.46K	SH	$3.29M 3.63%	13.46K
ISHARES TRSOLE	RUS MD CP GR ETF	26.35K	SH	$2.40M 2.64%	26.35K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	17.88K	SH	$2.36M 2.60%	17.88K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	38.36K	SH	$2.09M 2.31%	38.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.85K	SH	$2.00M 2.21%	13.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	33.38K	SH	$1.85M 2.04%	33.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	17.97K	SH	$1.36M 1.50%	17.97K
SPDR SER TRSOLE	PRTFLO S&P500 VL	32.81K	SH	$1.34M 1.47%	32.81K
ISHARES TRSOLE	RUS 2000 VAL ETF	9.30K	SH	$1.27M 1.41%	9.30K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	4.52K	SH	$1.19M 1.31%	4.52K
PACER FDS TRSOLE	US CASH COWS 100	24.86K	SH	$1.17M 1.29%	24.86K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	10.78K	SH	$1.02M 1.13%	10.78K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	13.84K	SH	$939.2K 1.04%	13.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.90K	SH	$874.0K 0.96%	4.90K

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