LOWERY THOMAS, LLC Long-Term Concentrated

CIK: 0001919701 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 10, 2022

Total Value ($000): $144,948 (100.0% shares, 0.0% debt)

Holdings (49)

SCHP SCHWAB U.S. TIPS ETF 9.4%
Value ($000) $13,573 Shares 215,829 Est. Cost $62.89 Unrealized —
QQQ INVESCO QQQ TRUST 7.6%
Value ($000) $11,017 Shares 27,692 Est. Cost $397.84 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.7%
Value ($000) $8,250 Shares 113,845 Est. Cost $72.47 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 5.0%
Value ($000) $7,245 Shares 62,880 Est. Cost $115.22 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.9%
Value ($000) $7,160 Shares 24,434 Est. Cost $293.03 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.1%
Value ($000) $5,974 Shares 69,843 Est. Cost $85.53 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 3.9%
Value ($000) $5,705 Shares 18,476 Est. Cost $308.78 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.6%
Value ($000) $5,223 Shares 17,091 Est. Cost $305.60 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.5%
Value ($000) $5,086 Shares 44,586 Est. Cost $114.07 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 3.2%
Value ($000) $4,671 Shares 17,663 Est. Cost $264.45 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.1%
Value ($000) $4,555 Shares 27,819 Est. Cost $163.74 Unrealized —
— O'SHARES GLOBAL INTERNET GIANTS ETF 2.9%
Value ($000) $4,268 Shares 86,690 Est. Cost $49.23 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 2.9%
Value ($000) $4,167 Shares 99,223 Est. Cost $42.00 Unrealized —
SPY SPDR S&P 500 ETF 2.7%
Value ($000) $3,981 Shares 8,382 Est. Cost $474.95 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.7%
Value ($000) $3,973 Shares 101,746 Est. Cost $39.05 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 2.7%
Value ($000) $3,898 Shares 48,226 Est. Cost $80.83 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 2.7%
Value ($000) $3,862 Shares 34,976 Est. Cost $110.42 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 2.5%
Value ($000) $3,622 Shares 21,811 Est. Cost $166.06 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.2%
Value ($000) $3,238 Shares 62,501 Est. Cost $51.81 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.0%
Value ($000) $2,960 Shares 34,931 Est. Cost $84.74 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.9%
Value ($000) $2,810 Shares 7,734 Est. Cost $363.33 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.9%
Value ($000) $2,688 Shares 21,961 Est. Cost $122.40 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.8%
Value ($000) $2,646 Shares 49,085 Est. Cost $53.91 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,422 Shares 13,932 Est. Cost $173.84 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2,361 Shares 16,761 Est. Cost $140.86 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 1.6%
Value ($000) $2,306 Shares 27,808 Est. Cost $82.93 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.5%
Value ($000) $2,143 Shares 16,174 Est. Cost $132.50 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 1.2%
Value ($000) $1,743 Shares 16,058 Est. Cost $108.54 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,464 Shares 506 Est. Cost $143.45 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,320 Shares 5,933 Est. Cost $222.48 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.9%
Value ($000) $1,299 Shares 17,740 Est. Cost $73.22 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.8%
Value ($000) $1,218 Shares 5,093 Est. Cost $239.15 Unrealized —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.8%
Value ($000) $1,091 Shares 41,150 Est. Cost $26.51 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value ($000) $842 Shares 16,552 Est. Cost $50.87 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.5%
Value ($000) $688 Shares 7,414 Est. Cost $92.80 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $684 Shares 205 Est. Cost $171.15 Unrealized 0.0%
AAPL APPLE INC COM 0.4%
Value ($000) $649 Shares 3,656 Est. Cost $154.71 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $543 Shares 6,752 Est. Cost $80.42 Unrealized —
ARKK ARK INNOVATION ETF 0.4%
Value ($000) $536 Shares 5,669 Est. Cost $94.55 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $527 Shares 1,567 Est. Cost $313.41 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $502 Shares 2,987 Est. Cost $168.06 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $378 Shares 1,484 Est. Cost $254.72 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $307 Shares 912 Est. Cost $329.69 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $293 Shares 996 Est. Cost $27.46 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $217 Shares 1,465 Est. Cost $148.12 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $217 Shares 852 Est. Cost $254.69 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $216 Shares 495 Est. Cost $436.36 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $206 Shares 1,006 Est. Cost $204.77 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value ($000) $204 Shares 2,383 Est. Cost $85.61 Unrealized —