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Lowe fs, LLC

Q3 2022 Holdings

Filed 2022-10-06 | 358 holdings | $514.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Guggenheim S&P 500A Equal Weight(RSP)ETF46137V357$8600.0%
Qualcomm Inc(QCOM)COM747525103$9800.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$91950.0%
Market Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$93000.0%
Churchill Downs Inc(CHDN)COM171484108$9500.0%
Netflix Inc.(NFLX)COM64110L106$9370.0%
Paychex Inc(PAYX)COM704326107$9800.0%
VMWare Inc(VMWEUR)COM928563402$9810.0%
Spdr Dow Jones Industrial Average(DIA)ETF78467X109$10360.0%
iPath Dj-Ubs Commodity Index TR ETN(DJP)ETN06738C778$103100.0%
Pfizer Inc(PFE)COM717081103$102250.0%
Union Pacific Corp(UNP)COM907818108$10500.0%
Deere & Co(DE)COM244199105$10290.0%
FirstEnergy Corp(FE)COM337932107$112850.0%
iShares Russell 2000 Value(IWN)ETF464287630$11850.0%
Ball Corp(BALL)COM058498106$112200.0%
Caterpillar Inc.(CAT)COM149123101$12760.0%
Consumer Discret Select Sector Spdra(XLY)SBI CONS DISCR81369Y407$12850.0%
Ishares Russell MidCap Growth ETF(IWP)ETF464287481$121500.0%
WisdomTree Japan Hedged Equity(DXJ)ETF97717W851$122000.0%
iShares Msci EmrgMkts MinVolatility(EEMV)ETF464286533$122450.0%
PowerShares Ftse Rafi US 1000 ETF(PRF)ETF46137V613$12900.0%
Oracle Corporation(ORCL)COM68389X105$122000.0%
iShares US Real Estate(IYR)ETF464287739$131580.0%
Becton Dickinson & Co(BDX)COM075887109$13600.0%
Ramco-Gershenson Properties TrustPERP PFD-D CV74971D200$133000.0%
Nokia Oyj(NOK)SPONSORED ADR654902204$132,9460.0%
AmerisourceBergen Corp(COR)COM03073E105$13970.0%
Oneok Inc(OKE)COM682680103$132510.0%
Target Corporation(TGT)COM87612E106$13900.0%
iShares US Home Construction(ITB)ETF464288752$132500.0%
iShares Core S&P Total US Stock Mkt(ITOT)ETF464287150$131610.0%
Guggenheim S&P 500 Pure Growth ETF(RPG)ETF46137V266$13930.0%
MasterCard Inc(MA)COM57636Q104$14500.0%
Avago Technologies Ltd(AVGO)COM11135F101$14310.0%
Nuveen Quality Muni Income Fund(NAD)COM67066V101$141,2330.0%
Comcast Corp(CMCSA)COM20030N101$144680.0%
Vanguard Interm-Term Corp Bd ETF(VCIT)ETF92206C870$151960.0%
TJX Companies Inc(TJX)COM872540109$152470.0%
Alphabet Inc C(GOOG)COM02079K107$151600.0%
Waste Management Inc(WM)COM94106L109$161020.0%
Square Inc A(XYZ)CL A852234103$162850.0%
Pure Storage Inc(PSTG)COM74624M102$165750.0%
Flah&Crum Total Return(FLC)COM338479108$161,0000.0%
First Trust Health Care AlphaDEX(FXH)ETF33734X143$161610.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$17110.0%
Valero Energy Corp(VLO)COM91913Y100$171550.0%
H&R Block Inc(HRB)COM093671105$174060.0%
Leggett & Platt Inc(LEG)COM524660107$175000.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$171720.0%
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