Lowery Thomas, LLC
- SEC CIK
- 0001919701
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- 0 vs. Q1 2024
- Portfolio value
- $137.1M
- +$6.43M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,141 | $209.3K | 0.2% | +1,141 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 870 | $214.5K | 0.2% | −29−3.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,355 | $291.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,374 | $332.7K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,446 | $343.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,484 | $373.6K | 0.3% | −498−16.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 757 | $381.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,851 | $416.5K | 0.3% | −463−8.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,953 | $497.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,590 | $500.5K | 0.4% | −18−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,240 | $554.4K | 0.4% | +102+9.0% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,352 | $615.2K | 0.4% | +604+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,752 | $710.6K | 0.5% | +192+3.5% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,209 | $734.3K | 0.5% | −107−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,342 | $775.4K | 0.6% | +34+0.2% | Added | – |
| KLACKLA Corp | COM NEW | 1,009 | $831.9K | 0.6% | −103−9.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,967 | $897.4K | 0.7% | +460+13.1% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,697 | $942.6K | 0.7% | +1,142+7.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,788 | $971.4K | 0.7% | +13+0.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,757 | $1.01M | 0.7% | +100+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,043 | $1.10M | 0.8% | +1,317+6.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,326 | $1.11M | 0.8% | −192−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,593 | $1.15M | 0.8% | −3,960−14.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,664 | $1.47M | 1.1% | −150−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,001 | $1.54M | 1.1% | +7,055+41.6% | Added | – |
| AAPLApple Inc. | Stock | 7,607 | $1.60M | 1.2% | +50+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,081 | $1.63M | 1.2% | +185+2.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,731 | $2.24M | 1.6% | −64−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,514 | $2.53M | 1.8% | −127−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,852 | $2.74M | 2.0% | −556−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,520 | $2.91M | 2.1% | +945+3.8% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 26,610 | $2.93M | 2.1% | +1,241+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,456 | $3.71M | 2.7% | +3,846+6.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,815 | $4.15M | 3.0% | −110−0.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,287 | $4.51M | 3.3% | +1,216+7.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,946 | $4.74M | 3.5% | +37+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,602 | $5.23M | 3.8% | +1,319+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,563 | $5.31M | 3.9% | −284−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 122,686 | $5.90M | 4.3% | −6,572−5.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,758 | $6.59M | 4.8% | −296−2.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 108,773 | $7.29M | 5.3% | +3,823+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,462 | $7.87M | 5.7% | −135−0.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,738 | $8.60M | 6.3% | −7,111−7.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,335 | $8.74M | 6.4% | +3,502+8.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,952 | $13.5M | 9.8% | +1,159+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,311 | $16.4M | 11.9% | +6,819+4.4% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.