0001951757-23-000656.txt : 20231101 0001951757-23-000656.hdr.sgml : 20231101 20231101084542 ACCESSION NUMBER: 0001951757-23-000656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWERY THOMAS, LLC CENTRAL INDEX KEY: 0001919701 IRS NUMBER: 134225132 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22471 FILM NUMBER: 231366717 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY STREET STREET 2: SUITE 1072 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-227-9800 MAIL ADDRESS: STREET 1: 220 MONTGOMERY STREET STREET 2: SUITE 1072 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919701 XXXXXXXX 09-30-2023 09-30-2023 LOWERY THOMAS, LLC

220 MONTGOMERY STREET SUITE 1072 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-22471 N Mark Vicencio (415) 227-9800 Mark Vicencio San Francisco CA 11-01-2023 0 48 104592547 false INFORMATION TABLE 2 F_13F_Lowery_Q32023.xml AMAZON COM INC COM 023135106 369665 2908 SH SOLE 0 0 2908 INVESCO QQQ TR UNIT SER 1 46090E103 5037062 14059 SH SOLE 0 0 14059 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526001 3209 SH SOLE 0 0 3209 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3120314 9316 SH SOLE 0 0 9316 SPDR S&P 500 ETF TR TR UNIT 78462F103 6175893 14447 SH SOLE 0 0 14447 PACER FDS TR US CASH COWS 100 69374H881 773055 15639 SH SOLE 0 0 15639 ISHARES TR 1 3 YR TREAS BD 464287457 232147 2867 SH SOLE 0 0 2867 ISHARES TR RUS 2000 VAL ETF 464287630 1521254 11223 SH SOLE 0 0 11223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395359 3071 SH SOLE 0 0 3071 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 658138 15889 SH SOLE 0 0 15889 ISHARES TR RUS 1000 GRW ETF 464287614 3973001 14937 SH SOLE 0 0 14937 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 519889 10274 SH SOLE 0 0 10274 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8757648 120430 SH SOLE 0 0 120430 MICROSOFT CORP COM 594918104 425170 1347 SH SOLE 0 0 1347 VANGUARD INDEX FDS MID CAP ETF 922908629 285713 1372 SH SOLE 0 0 1372 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7872680 164391 SH SOLE 0 0 164391 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5301244 82241 SH SOLE 0 0 82241 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 343185 12753 SH SOLE 0 0 12753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5706484 14531 SH SOLE 0 0 14531 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1815248 12811 SH SOLE 0 0 12811 SPDR SER TR S&P 600 SMCP GRW 78464A201 325170 4438 SH SOLE 0 0 4438 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 945536 13971 SH SOLE 0 0 13971 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 674906 4539 SH SOLE 0 0 4539 ISHARES TR RUSSELL 2000 ETF 464287655 920136 5206 SH SOLE 0 0 5206 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 383523 4978 SH SOLE 0 0 4978 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2721389 50810 SH SOLE 0 0 50810 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1411410 14966 SH SOLE 0 0 14966 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1390949 17277 SH SOLE 0 0 17277 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 638718 13167 SH SOLE 0 0 13167 ISHARES TR RUS MD CP GR ETF 464287481 2483329 27185 SH SOLE 0 0 27185 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4165470 28258 SH SOLE 0 0 28258 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 900058 4621 SH SOLE 0 0 4621 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2012466 13881 SH SOLE 0 0 13881 META PLATFORMS INC CL A 30303M102 226959 756 SH SOLE 0 0 756 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 269297 3585 SH SOLE 0 0 3585 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 903650 18767 SH SOLE 0 0 18767 NVIDIA CORPORATION COM 67066G104 227586 523 SH SOLE 0 0 523 ISHARES TR SHORT TREAS BD 464288679 521446 4720 SH SOLE 0 0 4720 ISHARES TR RUS 2000 GRW ETF 464287648 4069112 18154 SH SOLE 0 0 18154 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4965650 88720 SH SOLE 0 0 88720 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568914 4344 SH SOLE 0 0 4344 KLA CORP COM NEW 482480100 968690 2112 SH SOLE 0 0 2112 SPDR SER TR PRTFLO S&P500 GW 78464A409 1948437 32868 SH SOLE 0 0 32868 SPDR SER TR PRTFLO S&P500 VL 78464A508 1240385 30063 SH SOLE 0 0 30063 APPLE INC COM 037833100 1363166 7962 SH SOLE 0 0 7962 ISHARES TR RUS 1000 ETF 464287622 3729035 15874 SH SOLE 0 0 15874 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10118623 110201 SH SOLE 0 0 110201 ISHARES TR RUS 1000 VAL ETF 464287598 689387 4541 SH SOLE 0 0 4541