LOWERY THOMAS, LLC Long-Term Concentrated

CIK: 0001919701 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $104,582 (100.0% shares, 0.0% debt)

Holdings (44)

SHV ISHARES SHORT TREASURY BOND ETF 12.4%
Value ($000) $12,989 Shares 117,977 Est. Cost $110.24 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 6.7%
Value ($000) $7,033 Shares 84,945 Est. Cost $85.08 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 6.7%
Value ($000) $6,963 Shares 189,108 Est. Cost $41.55 Unrealized —
QQQ INVESCO QQQ TRUST 5.9%
Value ($000) $6,146 Shares 21,928 Est. Cost $396.86 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.4%
Value ($000) $5,635 Shares 61,590 Est. Cost $91.49 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 5.2%
Value ($000) $5,398 Shares 103,258 Est. Cost $72.47 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 4.3%
Value ($000) $4,470 Shares 21,667 Est. Cost $293.03 Unrealized —
SPY SPDR S&P 500 ETF 4.2%
Value ($000) $4,398 Shares 11,658 Est. Cost $449.18 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.0%
Value ($000) $4,140 Shares 71,388 Est. Cost $105.44 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 3.9%
Value ($000) $4,037 Shares 13,115 Est. Cost $344.94 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 3.4%
Value ($000) $3,599 Shares 17,325 Est. Cost $264.45 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 3.1%
Value ($000) $3,289 Shares 41,516 Est. Cost $115.22 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.0%
Value ($000) $3,136 Shares 14,339 Est. Cost $305.60 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.7%
Value ($000) $2,869 Shares 22,369 Est. Cost $138.19 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 2.7%
Value ($000) $2,817 Shares 13,828 Est. Cost $308.78 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 2.7%
Value ($000) $2,806 Shares 50,284 Est. Cost $62.89 Unrealized —
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 2.4%
Value ($000) $2,502 Shares 2,502,091 Est. Cost $1.00 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 2.1%
Value ($000) $2,219 Shares 16,298 Est. Cost $166.06 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.1%
Value ($000) $2,158 Shares 52,808 Est. Cost $51.55 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.6%
Value ($000) $1,712 Shares 16,856 Est. Cost $122.40 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,650 Shares 22,863 Est. Cost $72.17 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,471 Shares 11,568 Est. Cost $168.59 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.4%
Value ($000) $1,461 Shares 23,405 Est. Cost $72.62 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,385 Shares 44,052 Est. Cost $38.95 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $1,375 Shares 13,520 Est. Cost $114.07 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.8%
Value ($000) $881 Shares 7,648 Est. Cost $126.55 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $845 Shares 4,988 Est. Cost $222.48 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.8%
Value ($000) $827 Shares 4,569 Est. Cost $236.61 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.8%
Value ($000) $806 Shares 5,862 Est. Cost $141.59 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value ($000) $767 Shares 12,221 Est. Cost $72.29 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value ($000) $592 Shares 12,027 Est. Cost $50.87 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $534 Shares 3,683 Est. Cost $163.78 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value ($000) $477 Shares 2,721 Est. Cost $218.73 Unrealized —
AMZN AMAZON COM INC COM 0.4%
Value ($000) $376 Shares 3,538 Est. Cost $127.97 Unrealized -2.2%
AAPL APPLE INC COM 0.3%
Value ($000) $365 Shares 2,669 Est. Cost $156.10 Unrealized -4.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.3%
Value ($000) $324 Shares 10,990 Est. Cost $29.48 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $313 Shares 902 Est. Cost $396.04 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value ($000) $300 Shares 5,967 Est. Cost $50.28 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $282 Shares 1,097 Est. Cost $309.54 Unrealized -14.9%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $274 Shares 1,393 Est. Cost $254.72 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $263 Shares 3,730 Est. Cost $92.80 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $249 Shares 6,381 Est. Cost $39.02 Unrealized —
SOXX ISHARES SEMICONDUCTOR FUND 0.2%
Value ($000) $245 Shares 701 Est. Cost $349.50 Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $204 Shares 2,240 Est. Cost $107.20 Unrealized -10.4%