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Lowe fs, LLC

Q2 2022 Holdings

Filed 2022-07-07 | 334 holdings | $487.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL)ETF92189F437$51900.0%
Medifast Inc(MED)COM58470H101$5300.0%
United Parcel Service Inc(UPS)COM911312106$5250.0%
iShares S&P Small-Cap 600 Growth(IJT)ETF464287887$5500.0%
Smith & Wesson Brands Inc(SWBI)COM831754106$54000.0%
iShares Core Msci Total Intl Stk(IXUS)ETF46432F834$5850.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$5510.0%
Cohen & Steers Qty Inc Realty Common(RQI)COM19247L106$64440.0%
WisdomTree Europe SmallCap Dividend ETF(DFE)ETF97717W869$61150.0%
Nike Inc(NKE)COM654106103$6610.0%
Southwest Airlines Co(LUV)COM844741108$61750.0%
Technology Select Sector Spdra(XLK)ETF81369Y803$6460.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$61800.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$61310.0%
Schwab Fundamental Intl Lg Co ETF(FNDF)ETF808524755$62270.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$62210.0%
The St. Joe Co(JOE)COM790148100$61500.0%
Quanta Services Inc(PWR)COM74762E102$6500.0%
lowes companies incorporated(LOW)COM548661107$6350.0%
Netflix Inc.(NFLX)COM64110L106$6370.0%
Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)ETF808524730$72810.0%
Northrop Grumman Corp(NOC)COM666807102$7150.0%
Sirius XM Radio Inc(SIRIEUR)COM82968B103$71,1000.0%
Align Technology Inc(ALGN)COM016255101$7300.0%
Astrazeneca PLC(AZN)ADR046353108$71000.0%
Consumer Staples Select Sector Spdra(XLP)SBI CONS STPLS81369Y308$71000.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$72100.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$71490.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$81940.0%
Morgan Stanley(MS)COM617446448$81000.0%
Guggenheim S&P 500A Equal Weight(RSP)ETF46137V357$8600.0%
Spdr Gold Shares(GLD)ETF78463V107$8500.0%
Invesco Solar ETF(TAN)ETF46138G706$81150.0%
Invitation Homes Inc(INVH)COM46187W107$82250.0%
Accenture PLC(ACN)SHSG1151C101$8300.0%
Vanguard Global ex-US Real Estate ETF(VNQI)ETF922042676$81830.0%
Advanced Micro Devices Inc(AMD)COM007903107$81000.0%
Paychex Inc(PAYX)COM704326107$9800.0%
Vanguard European Stock Index ETF(VGK)ETF922042874$91650.0%
Dell Inc(DELL)COM24703L202$91850.0%
VMWare Inc(VMWEUR)COM928563402$9810.0%
Deere & Co(DE)COM244199105$9290.0%
Cisco Systems Inc(CSCO)COM17275R102$92080.0%
Stericycle Inc(SRCLEUR)COM858912108$92000.0%
Under Armour Inc.(UAA)COM904311107$91,0480.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$101950.0%
Under Armour Inc(UA)COM904311206$101,2710.0%
Market Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$103000.0%
Qualcomm Inc(QCOM)COM747525103$10800.0%
Churchill Downs Inc(CHDN)COM171484108$10500.0%
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