Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 46
- +3 vs. Q1 2023
- Portfolio value
- $101.7M
- +$11.0M (+12.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,040 | $10.9M | 10.7% | +4,512+3.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,574 | $9.01M | 8.9% | +12,426+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,081 | $7.80M | 7.7% | +1,927+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,377 | $5.49M | 5.4% | +68+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,046 | $5.19M | 5.1% | −44−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,067 | $5.17M | 5.1% | +2,462+3.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,229 | $4.91M | 4.8% | +2,771+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,563 | $4.71M | 4.6% | +287+2.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,974 | $3.89M | 3.8% | +39+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,265 | $3.87M | 3.8% | −254−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,478 | $3.71M | 3.6% | +19+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,913 | $3.62M | 3.6% | −68−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,890 | $3.17M | 3.1% | +3,013+16.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,267 | $2.54M | 2.5% | −82−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,169 | $2.50M | 2.5% | +6,806+17.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,889 | $2.23M | 2.2% | +1,037+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,349 | $2.03M | 2.0% | −34−0.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,347 | $1.58M | 1.5% | +1,303+14.4% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 7,934 | $1.54M | 1.5% | +5,636+245.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 18,013 | $1.43M | 1.4% | +43+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,003 | $1.43M | 1.4% | +189+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,316 | $1.31M | 1.3% | +15+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,395 | $1.22M | 1.2% | +530+2.1% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 11,158 | $1.11M | 1.1% | +380+3.5% | Added | – |
| KLACKLA Corp | COM NEW | 2,112 | $1.02M | 1.0% | +2,112 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,617 | $967.2K | 1.0% | −226−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,875 | $913.0K | 0.9% | −24−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 17,120 | $795.1K | 0.8% | +367+2.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,705 | $687.9K | 0.7% | +2,033+14.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,011 | $665.1K | 0.7% | −1,267−20.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,257 | $662.8K | 0.7% | +10+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,576 | $658.2K | 0.6% | −400−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,972 | $611.6K | 0.6% | +325+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,345 | $457.9K | 0.5% | +370+37.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,301 | $456.8K | 0.4% | +51+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,452 | $426.3K | 0.4% | +106+4.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,575 | $394.9K | 0.4% | −891−20.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,958 | $385.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,180 | $344.1K | 0.3% | +8+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,012 | $315.8K | 0.3% | +309+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,367 | $300.9K | 0.3% | +5+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,662 | $300.7K | 0.3% | +200+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,050 | $264.5K | 0.3% | +5,050 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,354 | $258.1K | 0.3% | +513+18.1% | Added | – |
| NVDANVIDIA Corp | Stock | 523 | $221.3K | 0.2% | +523 | New | History |
| METAMeta Platforms, Inc. | Stock | 756 | $217.0K | 0.2% | +756 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,143 | $225.9K | 0.2% | – |