LTL

Lowery Thomas LLC Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

-$7.21M (-5%)

Cap. Flow

+$2.88M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

57.98%

Holding

60

New

4

Increased

24

Reduced

26

Closed

5

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$1.47M
2	Tesla TSLA	$841K
3	iShares Short Treasury Bond ETF SHV	$509K
4	iShares 1-3 Year Treasury Bond ETF SHY	$459K
5	SPDR S&P 500 ETF Trust SPY	$456K

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$719K
2	Vanguard Total Bond Market BND	$425K
3	Schwab Short-Term US Treasury ETF SCHO	$268K
4	Vanguard S&P Small-Cap 600 Value ETF VIOV	$253K
5	Invesco S&P MidCap Momentum ETF XMMO	$178K

Sector Composition

1	Technology	2.62%
2	Consumer Discretionary	1.11%
3	Communication Services	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares 20+ Year Treasury Bond ETF TLT $50.3B	$255K	0.17%	2,807 -7,896	-74%	-$719K
52	52 iShares Semiconductor ETF SOXX $12.4B	$254K	0.17%	1,351 +402	+42%	+$75.6K
53	53 ProShares Ultra Financials UYG $846M	$218K	0.15%	2,446	New	+$218K
54	54 Pacer US Cash Cows 100 ETF COWZ $21.4B	$206K	0.14%	3,768 -68	-2%	-$3.72K
55	55 Schwab US Dividend Equity ETF SCHD $69B	$201K	0.14%	7,197	New	+$201K
56	56 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -4,168	Closed	–
57	57 Vanguard World Funds Extended Duration ETF EDV $3.48B	$0	0%	0 -6,389	Closed	–
58	58 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,143	Closed	–
59	59 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -365	Closed	–
60	60 Invesco S&P 500 Revenue ETF RWL $5.52B	$0	0%	0 -2,122	Closed	–