Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 44
- −6 vs. Q1 2022
- Portfolio value
- $104.6M
- −$24.3M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 117,977 | $13.0M | 12.4% | +49,232+71.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,945 | $7.03M | 6.7% | +9,835+13.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 189,108 | $6.96M | 6.7% | +12,791+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,928 | $6.15M | 5.9% | −6,556−23.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,590 | $5.63M | 5.4% | +61,590 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,258 | $5.40M | 5.2% | −5,459−5.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,667 | $4.47M | 4.3% | −289−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,658 | $4.40M | 4.2% | +3,012+34.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,388 | $4.14M | 4.0% | +17,094+31.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,115 | $4.04M | 3.9% | +3,905+42.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,325 | $3.60M | 3.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,516 | $3.29M | 3.1% | −6,658−13.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,339 | $3.14M | 3.0% | −2,008−12.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,369 | $2.87M | 2.7% | +4,354+24.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,828 | $2.82M | 2.7% | −4,165−23.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 50,284 | $2.81M | 2.7% | −90,058−64.2% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,502,091 | $2.50M | 2.4% | +2,502,091 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,298 | $2.22M | 2.1% | −3,568−18.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,808 | $2.16M | 2.1% | −14,742−21.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,856 | $1.71M | 1.6% | −5,313−24.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,863 | $1.65M | 1.6% | +22,863 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,568 | $1.47M | 1.4% | −9,933−46.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,405 | $1.46M | 1.4% | −3,206−12.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,052 | $1.39M | 1.3% | −73,535−62.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,520 | $1.38M | 1.3% | −27,514−67.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,648 | $881.0K | 0.8% | +5,086+198.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,988 | $845.0K | 0.8% | −603−10.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,569 | $827.0K | 0.8% | −1,148−20.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,862 | $806.0K | 0.8% | +4,553+347.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,221 | $767.0K | 0.7% | +5,627+85.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,027 | $592.0K | 0.6% | −2,857−19.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,683 | $534.0K | 0.5% | +683+22.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,721 | $477.0K | 0.5% | +804+41.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,538 | $376.0K | 0.4% | −962−21.4% | ReducedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 2,669 | $365.0K | 0.3% | −1,570−37.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,990 | $324.0K | 0.3% | +10,990 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 902 | $313.0K | 0.3% | +407+82.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,967 | $300.0K | 0.3% | +5,967 | New | – |
| MSFTMicrosoft Corp | Stock | 1,097 | $282.0K | 0.3% | −804−42.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,393 | $274.0K | 0.3% | −96−6.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,730 | $263.0K | 0.3% | −1,730−31.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,381 | $249.0K | 0.2% | +6,381 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 701 | $245.0K | 0.2% | +701 | New | – |
| BXBlackstone Inc. | COM | 2,240 | $204.0K | 0.2% | +22+1.0% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 29,736 | $2.37M | 1.8% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,344 | $1.69M | 1.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,859 | $1.65M | 1.3% | – |
| GOOGAlphabet Inc. | Stock | 555 | $1.55M | 1.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,015 | $820.0K | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,687 | $809.0K | 0.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,326 | $649.0K | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,230 | $639.0K | 0.5% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,512 | $535.0K | 0.4% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,319 | $351.0K | 0.3% | – |
| NVDANVIDIA Corp | Stock | 1,265 | $345.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,357 | $302.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,796 | $288.0K | 0.2% | – |