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Lowe fs, LLC

Q1 2024 Holdings

Filed 2024-04-09 | 307 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stericycle Inc(SRCLEUR)COM858912108$10.6K2000.0%
CME Group Inc(CME)COM12572Q105$10.8K500.0%
FirstEnergy Corp(FE)COM337932107$11.0K2850.0%
Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$11.1K750.0%
BlackRock MuniYield(MYD)COM09253W104$11.1K1,0050.0%
Union Pacific Corp(UNP)COM907818108$12.3K500.0%
Nutanix Inc(NTNX)CL A67059N108$12.3K2000.0%
Churchill Downs Inc(CHDN)COM171484108$12.4K1000.0%
ConocoPhillips(COP)COM20825C104$12.7K1000.0%
Devon Energy Corp(DVN)COM25179M103$12.9K2580.0%
Occidental Petroleum Corp(OXY)COM674599105$13.0K2000.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$13.1K1950.0%
Qualcomm Inc(QCOM)COM747525103$13.5K800.0%
Moderna Inc(MRNA)COM60770K107$13.9K1300.0%
iShares Msci EmrgMkts MinVolatility(EEMV)ETF464286533$13.9K2450.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$13.9K1420.0%
Materials Select Sector Spdra(XLB)ETF81369Y100$13.9K1500.0%
General Electric Company(GE)COM369604301$14.0K800.0%
Vanguard Dividend Apprec Idx ETF(VIG)ETF921908844$14.1K770.0%
Nuveen Quality Muni Income Fund(NAD)COM67066V101$14.1K1,2330.0%
iShares US Real Estate(IYR)ETF464287739$14.2K1580.0%
Spdr Dow Jones Industrial Average(DIA)ETF78467X109$14.3K360.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$14.5K1310.0%
CSX Corp(CSX)COM126408103$14.7K3960.0%
Market Vectors Agribusiness ETF(MOO)ETF92189F700$15.0K2000.0%
Abbott Laboratories(ABT)COM002824100$15.7K1380.0%
Vanguard Interm-Term Corp Bd ETF(VCIT)ETF92206C870$15.8K1960.0%
Procter & Gamble Co(PG)COM742718109$17.0K1050.0%
Guggenheim S&P 500 Pure Growth ETF(RPG)ETF46137V266$17.1K4650.0%
Ishares Russell MidCap Growth ETF(IWP)ETF464287481$17.1K1500.0%
PowerShares Ftse Rafi US 1000 ETF(PRF)ETF46137V613$17.3K4500.0%
First Trust Health Care AlphaDEX(FXH)ETF33734X143$17.6K1610.0%
Vanguard Short-Term Infl-Prot Secs ETF(VTIP)ETF922020805$17.7K3690.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$17.8K1360.0%
Paramount Global Class B(0VVB)COM92556H206$17.9K1,5240.0%
Schwab US Tips ETF(SCHP)ETF808524870$18.4K3520.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$18.6K320.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$18.7K2140.0%
BP PLC(BP)ADR055622104$18.8K5000.0%
Cohen & Steers Infrastructure Common(UTF)COM19248A109$19.0K8080.0%
Bank of America Corporation(BAC)COM060505104$19.2K5050.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$19.7K4000.0%
iShares Core S&P Total US Stock Mkt(ITOT)ETF464287150$19.8K1720.0%
H&R Block Inc(HRB)COM093671105$19.9K4060.0%
Oneok Inc(OKE)COM682680103$20.1K2510.0%
Quanta Services Inc(PWR)COM74762E102$20.5K790.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$21.1K1500.0%
Dell Inc(DELL)COM24703L202$21.1K1850.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$21.3K1000.0%
Waste Management Inc(WM)COM94106L109$21.7K1020.0%
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