13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002319
Total Value
$166.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 550,084 | $25.8M | 15.48% |
| 2 | ISHARES TR | 464288638 | 158,478 | $8.1M | 4.88% |
| 3 | SPDR SER TR | 78468R101 | 270,096 | $7.9M | 4.74% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 120,321 | $7.2M | 4.33% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 134,420 | $7.2M | 4.32% |
| 6 | ISHARES TR | 464287523 | 9,170 | $4.1M | 2.45% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 10,572 | $4.1M | 2.44% |
| 8 | SPDR SER TR | 78464A862 | 19,003 | $4.0M | 2.38% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 80,459 | $3.9M | 2.32% |
| 10 | VANGUARD INDEX FDS | 922908744 | 27,504 | $3.8M | 2.28% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,426 | $3.7M | 2.23% |
| 12 | ISHARES GOLD TR | IAU | 188,417 | $3.7M | 2.23% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 28,111 | $3.7M | 2.22% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,724 | $3.7M | 2.20% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,574 | $3.6M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908611 | 22,690 | $3.6M | 2.16% |
| 17 | ISHARES TR | 46432F339 | 28,792 | $3.6M | 2.14% |
| 18 | ISHARES TR | 46434V621 | 70,993 | $3.5M | 2.13% |
| 19 | WISDOMTREE TR | WT | 70,591 | $3.5M | 2.11% |
| 20 | LISTED FD TR | 53656F623 | 113,556 | $3.5M | 2.10% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 47,815 | $3.5M | 2.10% |
| 22 | ISHARES TR | 46429B663 | 34,133 | $3.5M | 2.08% |
| 23 | INVESCO ACTVELY MNGD ETC FD | IVZ | 242,870 | $3.5M | 2.07% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 41,598 | $3.4M | 2.07% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,934 | $3.4M | 2.06% |
| 26 | VANGUARD STAR FDS | 921909768 | 62,180 | $3.4M | 2.06% |
| 27 | ISHARES TR | 464287374 | 86,063 | $3.4M | 2.02% |
| 28 | VANGUARD WORLD FDS | 92204A405 | 41,740 | $3.3M | 1.95% |
| 29 | SPDR SER TR | 78468R556 | 23,755 | $3.0M | 1.82% |
| 30 | SPDR SER TR | 78464A698 | 57,608 | $2.5M | 1.52% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 37,934 | $2.5M | 1.49% |
| 32 | ISHARES TR | 46429B655 | 39,472 | $2.0M | 1.19% |
| 33 | ISHARES TR | 464288414 | 14,693 | $1.6M | 0.95% |
| 34 | MICROSOFT CORP | MSFT | 5,218 | $1.5M | 0.90% |
| 35 | ISHARES TR | 464288158 | 10,740 | $1.1M | 0.67% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,680 | $1.1M | 0.66% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 29,761 | $955,923 | 0.57% |
| 38 | ISHARES TR | 464287309 | 14,958 | $955,667 | 0.57% |
| 39 | APPLE INC | AAPL | 5,541 | $913,711 | 0.55% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 14,338 | $787,443 | 0.47% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 21,787 | $681,279 | 0.41% |
| 42 | ABBVIE INC | ABBV | 4,236 | $675,091 | 0.40% |
| 43 | LILLY ELI & CO | LLY | 1,836 | $630,519 | 0.38% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,122 | $583,221 | 0.35% |
| 45 | ISHARES TR | 464287614 | 2,378 | $581,017 | 0.35% |
| 46 | AMAZON COM INC | AMZN | 5,615 | $579,973 | 0.35% |
| 47 | PEPSICO INC | PEP | 2,696 | $491,481 | 0.29% |
| 48 | DBX ETF TR | 233051432 | 13,854 | $481,427 | 0.29% |
| 49 | EXXON MOBIL CORP | XOM | 3,675 | $403,001 | 0.24% |
| 50 | PDC ENERGY INC | 69327R101 | 6,000 | $385,080 | 0.23% |
| 51 | ABBOTT LABS | ABLZF | 3,741 | $378,814 | 0.23% |
| 52 | ISHARES TR | 464287200 | 864 | $355,173 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 14,780 | $288,210 | 0.17% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 3,588 | $276,563 | 0.17% |
| 55 | ISHARES TR | 46432F842 | 3,757 | $251,155 | 0.15% |
| 56 | ISHARES TR | 464287473 | 2,358 | $250,420 | 0.15% |
| 57 | PFIZER INC | PFE | 5,991 | $244,433 | 0.15% |
| 58 | ALPHABET INC | GOOG | 2,248 | $233,185 | 0.14% |
| 59 | ISHARES TR | 464287465 | 3,173 | $226,933 | 0.14% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,092 | $203,123 | 0.12% |