Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 50
- +1 vs. Q4 2021
- Portfolio value
- $128.9M
- −$16.1M (−11.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,484 | $10.3M | 8.0% | +792+2.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 140,342 | $8.52M | 6.6% | −75,487−35.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 68,745 | $7.58M | 5.9% | +33,769+96.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 176,317 | $7.36M | 5.7% | +77,094+77.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,717 | $7.20M | 5.6% | −5,128−4.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,110 | $6.26M | 4.9% | +5,267+7.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,956 | $5.62M | 4.4% | −2,478−10.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,993 | $4.85M | 3.8% | −483−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,174 | $4.84M | 3.8% | −14,706−23.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,347 | $4.54M | 3.5% | −744−4.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,587 | $4.51M | 3.5% | +15,841+15.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,034 | $4.39M | 3.4% | −3,552−8.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,325 | $4.33M | 3.4% | −338−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,294 | $4.06M | 3.2% | −1,344−2.4% | ReducedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,646 | $3.90M | 3.0% | +264+3.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,501 | $3.42M | 2.7% | +7,569+54.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,550 | $3.26M | 2.5% | +5,049+8.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,866 | $3.21M | 2.5% | −1,945−8.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,210 | $3.19M | 2.5% | +1,476+19.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,169 | $2.65M | 2.1% | +208+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,015 | $2.47M | 1.9% | +1,254+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,736 | $2.37M | 1.8% | −5,195−14.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,611 | $1.90M | 1.5% | +8,871+50.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,344 | $1.69M | 1.3% | −15,741−32.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,859 | $1.65M | 1.3% | +51+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 555 | $1.55M | 1.2% | +49+9.7% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,717 | $1.23M | 1.0% | +624+12.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,591 | $1.15M | 0.9% | −342−5.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,015 | $820.0K | 0.6% | +10,015 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,687 | $809.0K | 0.6% | −9,487−58.7% | Reduced | – |
| AAPLApple Inc. | Stock | 4,239 | $740.0K | 0.6% | +583+15.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,884 | $737.0K | 0.6% | −1,668−10.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 225 | $733.0K | 0.6% | +20+9.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,326 | $649.0K | 0.5% | −39,900−82.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,230 | $639.0K | 0.5% | −9,828−61.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,901 | $586.0K | 0.5% | +334+21.3% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,512 | $535.0K | 0.4% | +16,512 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,594 | $500.0K | 0.4% | −158−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,000 | $498.0K | 0.4% | +13+0.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,460 | $458.0K | 0.4% | −1,954−26.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,917 | $427.0K | 0.3% | +1,065+125.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,562 | $382.0K | 0.3% | +2,562 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,489 | $354.0K | 0.3% | +5+0.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,319 | $351.0K | 0.3% | +3,319 | New | – |
| NVDANVIDIA Corp | Stock | 1,265 | $345.0K | 0.3% | +269+27.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,357 | $302.0K | 0.2% | +445+48.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,796 | $288.0K | 0.2% | +2,796 | New | – |
| BXBlackstone Inc. | COM | 2,218 | $282.0K | 0.2% | +2,218 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $206.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,309 | $204.0K | 0.2% | +1,309 | New | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Osi ETF Tr67110P704 | OSHS GBL INTER | 86,690 | $4.27M | 2.9% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 41,150 | $1.09M | 0.8% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,669 | $536.0K | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,465 | $217.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,006 | $206.0K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,383 | $204.0K | 0.1% | – |