13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000772
Total Value
$151.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 496,080 | $22.6M | 15.00% |
| 2 | SPDR SER TR | 78468R101 | 298,995 | $8.6M | 5.72% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 124,326 | $6.4M | 4.26% |
| 4 | ISHARES TR | 46429B655 | 120,474 | $6.1M | 4.02% |
| 5 | ISHARES TR | 464288638 | 85,608 | $4.2M | 2.81% |
| 6 | VANGUARD INDEX FDS | 922908744 | 26,850 | $3.8M | 2.50% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 81,845 | $3.6M | 2.39% |
| 8 | VANGUARD INDEX FDS | 922908611 | 22,357 | $3.6M | 2.35% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 40,416 | $3.5M | 2.34% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 46,497 | $3.5M | 2.33% |
| 11 | LISTED FD TR | 53656F623 | 111,562 | $3.5M | 2.33% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,311 | $3.5M | 2.30% |
| 13 | SPDR SER TR | 78464A862 | 20,658 | $3.5M | 2.29% |
| 14 | ISHARES TR | 464287523 | 9,912 | $3.4M | 2.28% |
| 15 | ISHARES TR | 46434V621 | 68,935 | $3.4M | 2.28% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,623 | $3.4M | 2.28% |
| 17 | ISHARES GOLD TR | IAU | 188,235 | $3.4M | 2.27% |
| 18 | ISHARES TR | 46429B663 | 32,840 | $3.4M | 2.27% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,665 | $3.4M | 2.26% |
| 20 | PROSHARES TR | 74347B698 | 55,673 | $3.4M | 2.26% |
| 21 | ISHARES TR | 464287374 | 83,620 | $3.4M | 2.25% |
| 22 | WISDOMTREE TR | WT | 69,922 | $3.4M | 2.25% |
| 23 | VANGUARD WORLD FDS | 92204A405 | 40,849 | $3.4M | 2.24% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 28,153 | $3.4M | 2.23% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 10,313 | $3.3M | 2.18% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 121,620 | $3.3M | 2.18% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,909 | $3.1M | 2.02% |
| 28 | SPDR SER TR | 78464A698 | 51,440 | $3.0M | 2.00% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 203,291 | $3.0M | 1.99% |
| 30 | SPDR SER TR | 78468R556 | 21,771 | $3.0M | 1.96% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,696 | $2.8M | 1.85% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 28,131 | $1.9M | 1.23% |
| 33 | ISHARES TR | 464288414 | 9,888 | $1.0M | 0.69% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,680 | $1.0M | 0.68% |
| 35 | ISHARES TR | 464288158 | 9,244 | $963,872 | 0.64% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 29,759 | $883,545 | 0.59% |
| 37 | ISHARES TR | 464287309 | 14,982 | $876,447 | 0.58% |
| 38 | SCHWAB STRATEGIC TR | 808524771 | 14,234 | $760,665 | 0.50% |
| 39 | APPLE INC | AAPL | 5,641 | $732,935 | 0.49% |
| 40 | ABBVIE INC | ABBV | 4,236 | $684,580 | 0.45% |
| 41 | LILLY ELI & CO | LLY | 1,836 | $671,682 | 0.44% |
| 42 | SCHWAB STRATEGIC TR | 808524755 | 21,775 | $632,999 | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908637 | 3,086 | $537,581 | 0.36% |
| 44 | DBX ETF TR | 233051432 | 15,767 | $531,506 | 0.35% |
| 45 | PDC ENERGY INC | 69327R101 | 8,000 | $507,840 | 0.34% |
| 46 | PEPSICO INC | PEP | 2,696 | $487,059 | 0.32% |
| 47 | AMAZON COM INC | AMZN | 5,635 | $473,340 | 0.31% |
| 48 | MICROSOFT CORP | MSFT | 1,841 | $441,509 | 0.29% |
| 49 | ABBOTT LABS | ABLZF | 3,741 | $410,724 | 0.27% |
| 50 | EXXON MOBIL CORP | XOM | 3,675 | $405,353 | 0.27% |
| 51 | ISHARES TR | 464287200 | 859 | $330,036 | 0.22% |
| 52 | PFIZER INC | PFE | 5,991 | $306,979 | 0.20% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 3,588 | $299,957 | 0.20% |
| 54 | SCHWAB STRATEGIC TR | 808524847 | 14,671 | $283,004 | 0.19% |
| 55 | ISHARES TR | 464287614 | 1,074 | $230,094 | 0.15% |
| 56 | ISHARES TR | 464287465 | 3,173 | $208,276 | 0.14% |