13F-HR filed by LOWERY THOMAS, LLC
LOWERY THOMAS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 46 holding rows worth $116,456,521.
- Accession
- 0001951757-24-000194
- Filer
- CIK 1919701
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $116,456,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,456,521 with VALUE read as dollars as filed, 13F file number 028-22471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140,210 | $11,631,787 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,923 | $9,139,337 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,355 | $9,080,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,769 | $7,019,978 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139,986 | $6,782,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 96,911 | $6,002,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,564 | $5,993,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,018 | $5,740,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 73,120 | $5,125,721 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,827 | $4,495,240 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,363 | $4,379,275 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,984 | $4,192,030 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,957 | $3,076,516 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,280 | $2,745,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,612 | $2,730,060 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,335 | $2,387,491 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,292 | $2,183,381 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,815 | $2,134,928 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,408 | $1,832,865 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,268 | $1,750,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,814 | $1,504,517 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,375 | $1,399,749 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,512 | $1,282,881 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,172 | $1,067,433 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,247 | $1,053,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,101 | $980,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,512 | $878,926 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,208 | $874,769 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,865 | $796,713 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,597 | $759,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,197 | $747,703 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,523 | $706,270 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,401 | $654,665 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,641 | $574,486 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,634 | $526,935 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,702 | $517,844 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,636 | $498,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,268 | $476,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,599 | $468,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,053 | $438,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,858 | $434,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,369 | $318,469 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,927 | $308,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 756 | $267,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 523 | $259,105 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,112 | $236,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000194 | this filing | 2024-02-05 | acceptance time not in the bulk data set |