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Lowe fs, LLC

Q2 2024 Holdings

Filed 2024-07-09 | 315 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Oyj(NOK)SPONSORED ADR654902204$11.1K2,9460.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$11.2K1720.0%
Union Pacific Corp(UNP)COM907818108$11.3K500.0%
ConocoPhillips(COP)COM20825C104$11.4K1000.0%
Netflix Inc.(NFLX)COM64110L106$11.5K170.0%
Stericycle Inc(SRCLEUR)COM858912108$11.6K2000.0%
Exelon Corp(EXC)COM30161N101$11.9K3450.0%
Industrial Select Sector Spdra(XLI)SBI INT-INDS81369Y704$12.2K1000.0%
Devon Energy Corp(DVN)COM25179M103$12.2K2580.0%
iShares Semiconductor ETF(SOXX)ETF464287523$12.3K500.0%
Occidental Petroleum Corp(OXY)COM674599105$12.6K2000.0%
General Electric Company(GE)COM369604301$12.7K800.0%
Square Inc A(XYZ)CL A852234103$12.9K2000.0%
CSX Corp(CSX)COM126408103$13.2K3960.0%
Materials Select Sector Spdra(XLB)ETF81369Y100$13.2K1500.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$13.8K1420.0%
iShares US Real Estate(IYR)ETF464287739$13.9K1580.0%
Churchill Downs Inc(CHDN)COM171484108$14.0K1000.0%
iShares Msci EmrgMkts MinVolatility(EEMV)ETF464286533$14.0K2450.0%
Market Vectors Agribusiness ETF(MOO)ETF92189F700$14.0K2000.0%
Spdr Dow Jones Industrial Average(DIA)ETF78467X109$14.1K360.0%
Abbott Laboratories(ABT)COM002824100$14.3K1380.0%
Nuveen Quality Muni Income Fund(NAD)COM67066V101$14.5K1,2330.0%
Quanta Services Inc(PWR)COM74762E102$14.7K580.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$15.1K2700.0%
Moderna Inc(MRNA)COM60770K107$15.4K1300.0%
Dell Inc(DELL)COM24703L202$15.7K1140.0%
Paramount Global Class B(0VVB)COM92556H206$15.8K1,5240.0%
Qualcomm Inc(QCOM)COM747525103$15.9K800.0%
Ishares Russell MidCap Growth ETF(IWP)ETF464287481$16.6K1500.0%
First Trust Health Care AlphaDEX(FXH)ETF33734X143$16.8K1610.0%
PowerShares Ftse Rafi US 1000 ETF(PRF)ETF46137V613$17.1K4500.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$17.3K1360.0%
Procter & Gamble Co(PG)COM742718109$17.3K1050.0%
Guggenheim S&P 500 Pure Growth ETF(RPG)ETF46137V266$17.3K4650.0%
Enterprise Products Partners LP(EPD)COM293792107$17.4K6000.0%
CVS Caremark Corporation(CVS)COM126650100$17.5K2970.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$17.7K320.0%
Vanguard Short-Term Infl-Prot Secs ETF(VTIP)ETF922020805$17.9K3690.0%
BP PLC(BP)ADR055622104$18.1K5000.0%
Cohen & Steers Infrastructure Common(UTF)COM19248A109$18.2K8080.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$18.4K2140.0%
Pure Storage Inc(PSTG)COM74624M102$19.3K3000.0%
WisdomTree Japan Hedged Equity(DXJ)ETF97717W851$19.7K1750.0%
Bank of America Corporation(BAC)COM060505104$20.1K5050.0%
iShares Core S&P Total US Stock Mkt(ITOT)ETF464287150$20.4K1720.0%
Oneok Inc(OKE)COM682680103$20.5K2510.0%
Ford Motor Company(F)COM345370860$20.6K1,6450.0%
MetLife Inc(MET)COM59156R108$20.6K2940.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$21.0K1500.0%
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