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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
Thermo Fisher Scientific Inc(TMO)COM883556102$11200.0%
Union Pacific Corp(UNP)COM907818108$11500.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$11900.0%
Domino s Pizza Inc(DPZ)COM25754A201$11270.0%
iPath Dj-Ubs Commodity Index TR ETN(DJP)ETN06738C778$113100.0%
ConocoPhillips(COP)COM20825C104$111170.0%
FirstEnergy Corp(FE)COM337932107$112850.0%
Spdr Dow Jones Industrial Average(DIA)ETF78467X109$11360.0%
Ishares Russell MidCap Growth ETF(IWP)ETF464287481$121500.0%
Pfizer Inc(PFE)COM717081103$122250.0%
iShares Russell 2000 Value(IWN)ETF464287630$12850.0%
Consumer Discret Select Sector Spdra(XLY)SBI CONS DISCR81369Y407$12850.0%
WisdomTree Japan Hedged Equity(DXJ)ETF97717W851$122000.0%
iShares US Home Construction(ITB)ETF464288752$132500.0%
iShares Core S&P Total US Stock Mkt(ITOT)ETF464287150$131610.0%
PowerShares Ftse Rafi US 1000 ETF(PRF)ETF46137V613$13900.0%
Target Corporation(TGT)COM87612E106$13900.0%
Caterpillar Inc.(CAT)COM149123101$14760.0%
Ramco-Gershenson Properties TrustPERP PFD-D CV74971D200$143000.0%
Guggenheim S&P 500 Pure Growth ETF(RPG)ETF46137V266$14930.0%
Oracle Corporation(ORCL)COM68389X105$142000.0%
H&R Block Inc(HRB)COM093671105$144060.0%
Duke Energy Corporation(DUK)COM26441C204$141330.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$14110.0%
iShares Msci EmrgMkts MinVolatility(EEMV)ETF464286533$142450.0%
iShares US Real Estate(IYR)ETF464287739$151580.0%
Becton Dickinson & Co(BDX)COM075887109$15600.0%
Pure Storage Inc(PSTG)COM74624M102$155750.0%
Nuveen Quality Muni Income Fund(NAD)COM67066V101$151,2330.0%
Avago Technologies Ltd(AVGO)COM11135F101$15300.0%
Waste Management Inc(WM)COM94106L109$161020.0%
Vanguard Interm-Term Corp Bd ETF(VCIT)ETF92206C870$161960.0%
Mfam Small-Cap Growth ETF(TMFS)ETF74933W874$166670.0%
Applied Materials Inc(AMAT)COM038222105$161750.0%
MasterCard Inc(MA)COM57636Q104$16500.0%
First Trust Health Care AlphaDEX(FXH)ETF33734X143$171610.0%
Novo Nordisk A/S ADR(NVO)ADR670100205$171500.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$171720.0%
Leggett & Platt Inc(LEG)COM524660107$175000.0%
Devon Energy Corp(DVN)COM25179M103$173000.0%
Alphabet Inc A(GOOGL)COM02079K305$1780.0%
Alphabet Inc C(GOOG)COM02079K107$1780.0%
Flah&Crum Total Return(FLC)COM338479108$181,0000.0%
Comcast Corp(CMCSA)COM20030N101$184680.0%
Raytheon Technologies Ord(RTX)COM75513E101$181870.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$201,3000.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$205200.0%
Global X Internet of Things ETF(SNSR)ETF37954Y780$218090.0%
iShares Msci Singapore ETF(EWS)ETF46434G780$211,2000.0%
Lexington Realty TrustPFD CONV SER C529043309$214000.0%
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