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Lowery Thomas, LLC

Q4 2022 Holdings

Filed 2023-02-10 | 38 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$10.2M111,90012.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$6.5M134,1387.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5.7M102,9876.9%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$5.6M84,4876.7%
Invesco QQQ Trust(QQQ)ETF46090E103$5.3M19,9906.4%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$4.5M83,8725.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.3M11,3525.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$3.9M77,0174.7%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$3.9M11,6404.6%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.8M17,6494.5%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.5M42,3834.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.5M10,0834.3%
Ishares Russell 1000 ETF(IWB)ETF464287622$3.4M16,3474.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.0M13,8123.6%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2.0M14,1712.4%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1.3M12,3341.6%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$1.3M32,6551.5%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.3M9,2451.5%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$1.1M5,6961.3%
Vaneck Semiconductor ETF(SMH)ETF92189F676$997.6K4,9161.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$857.5K4,9181.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$843.2K12,8521.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$775.6K5,5370.9%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$724.3K12,7560.9%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$638.7K5,8110.8%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$575.9K3,2040.7%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$537.0K13,2560.6%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$497.9K4,5460.6%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$441.8K3,2670.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$339.5K2,2390.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$305.8K3,7670.4%
Apple Inc COM(AAPL)Stock037833100$295.6K2,2750.4%
Vanguard Mid-Cap ETF(VO)ETF922908629$286.7K1,4070.3%
Amazon COM Inc COM(AMZN)Stock023135106$242.6K2,8880.3%
Microsoft Corp COM(MSFT)Stock594918104$241.6K1,0070.3%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$229.3K1,4600.3%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$226.6K3,1360.3%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$201.8K2,3070.2%