13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003133
Total Value
$173.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 562,134 | $25.9M | 14.94% |
| 2 | ISHARES TR | 464288638 | 157,208 | $8.0M | 4.58% |
| 3 | ISHARES TR | 464288588 | 80,753 | $7.5M | 4.34% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 126,815 | $6.6M | 3.83% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 107,512 | $6.3M | 3.63% |
| 6 | SPDR SER TR | 78468R101 | 178,828 | $5.1M | 2.96% |
| 7 | ISHARES TR | 464287523 | 8,512 | $4.3M | 2.49% |
| 8 | SPDR SER TR | 78464A862 | 19,213 | $4.3M | 2.45% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 28,758 | $4.2M | 2.44% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 78,276 | $4.2M | 2.44% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,333 | $4.2M | 2.40% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 9,244 | $4.1M | 2.35% |
| 13 | ISHARES TR | 46432F339 | 29,106 | $3.9M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908611 | 23,645 | $3.9M | 2.25% |
| 15 | WISDOMTREE TR | WT | 73,045 | $3.9M | 2.23% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,258 | $3.9M | 2.22% |
| 17 | VANGUARD INDEX FDS | 922908744 | 27,105 | $3.9M | 2.22% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,098 | $3.8M | 2.21% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,148 | $3.8M | 2.16% |
| 20 | VANGUARD WORLD FDS | 92204A405 | 46,118 | $3.7M | 2.16% |
| 21 | ISHARES TR | 46434V621 | 72,100 | $3.7M | 2.14% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 45,066 | $3.7M | 2.11% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 50,171 | $3.6M | 2.10% |
| 24 | VANGUARD STAR FDS | 921909768 | 64,071 | $3.6M | 2.07% |
| 25 | SPDR SER TR | 78468R556 | 27,881 | $3.6M | 2.07% |
| 26 | ISHARES TR | 46429B663 | 35,584 | $3.6M | 2.06% |
| 27 | LISTED FD TR | 53656F623 | 117,283 | $3.6M | 2.06% |
| 28 | ISHARES TR | 464287374 | 91,882 | $3.6M | 2.05% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 23,399 | $3.6M | 2.05% |
| 30 | ISHARES GOLD TR | IAU | 180,049 | $3.5M | 1.99% |
| 31 | VANECK ETF TRUST | 92189F106 | 102,002 | $3.1M | 1.77% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 45,337 | $3.0M | 1.75% |
| 33 | ISHARES TR | 464288414 | 16,390 | $1.7M | 1.01% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,678 | $1.2M | 0.68% |
| 35 | ISHARES TR | 464287309 | 14,036 | $989,257 | 0.57% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 30,317 | $986,515 | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908637 | 4,503 | $912,848 | 0.53% |
| 38 | LILLY ELI & CO | LLY | 1,836 | $861,047 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 14,459 | $832,405 | 0.48% |
| 40 | ISHARES TR | 464288158 | 7,494 | $779,676 | 0.45% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 23,596 | $761,915 | 0.44% |
| 42 | ISHARES TR | 464287614 | 2,662 | $732,529 | 0.42% |
| 43 | MICROSOFT CORP | MSFT | 1,841 | $626,934 | 0.36% |
| 44 | ABBVIE INC | ABBV | 4,236 | $570,716 | 0.33% |
| 45 | PEPSICO INC | PEP | 2,696 | $499,353 | 0.29% |
| 46 | PDC ENERGY INC | 69327R101 | 6,000 | $426,840 | 0.25% |
| 47 | ABBOTT LABS | ABLZF | 3,641 | $396,942 | 0.23% |
| 48 | EXXON MOBIL CORP | XOM | 3,675 | $394,144 | 0.23% |
| 49 | AMAZON COM INC | AMZN | 2,740 | $357,186 | 0.21% |
| 50 | APPLE INC | AAPL | 1,786 | $346,430 | 0.20% |
| 51 | ISHARES TR | 46432F842 | 4,907 | $331,223 | 0.19% |
| 52 | ISHARES TR | 46429B655 | 6,040 | $306,953 | 0.18% |
| 53 | ISHARES TR | 464287473 | 2,596 | $285,145 | 0.16% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 3,588 | $266,230 | 0.15% |
| 55 | ALPHABET INC | GOOG | 2,198 | $263,101 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,301 | $258,756 | 0.15% |
| 57 | SCHWAB STRATEGIC TR | 808524847 | 12,669 | $247,426 | 0.14% |
| 58 | ISHARES TR | 464287200 | 523 | $233,106 | 0.13% |
| 59 | ISHARES TR | 464287465 | 3,201 | $232,073 | 0.13% |
| 60 | PFIZER INC | PFE | 5,721 | $209,846 | 0.12% |