13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002421
Total Value
$196.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 578,135 | $26.6M | 13.54% |
| 2 | ISHARES TR | 464288588 | 92,580 | $8.6M | 4.36% |
| 3 | ISHARES TR | 464288638 | 146,172 | $7.5M | 3.84% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 118,586 | $6.2M | 3.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 101,963 | $6.0M | 3.04% |
| 6 | ISHARES TR | 46432F339 | 35,355 | $5.8M | 2.96% |
| 7 | SPDR SER TR | 78464A854 | 81,976 | $5.0M | 2.57% |
| 8 | SPDR SER TR | 78468R101 | 158,525 | $4.6M | 2.33% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 66,432 | $4.5M | 2.28% |
| 10 | ISHARES TR | 464287523 | 19,101 | $4.3M | 2.20% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 52,275 | $4.3M | 2.17% |
| 12 | VANGUARD INDEX FDS | 922908611 | 22,140 | $4.2M | 2.16% |
| 13 | VANGUARD INDEX FDS | 922908744 | 26,079 | $4.2M | 2.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 44,514 | $4.2M | 2.14% |
| 15 | VANGUARD WORLD FD | 92204A405 | 40,833 | $4.2M | 2.13% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 28,208 | $4.2M | 2.12% |
| 17 | WISDOMTREE TR | WT | 68,220 | $4.2M | 2.12% |
| 18 | SPDR SER TR | 78468R556 | 26,531 | $4.1M | 2.09% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,549 | $4.1M | 2.09% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,976 | $4.1M | 2.08% |
| 21 | SPDR SER TR | 78468R812 | 28,014 | $4.1M | 2.08% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,402 | $4.1M | 2.07% |
| 23 | VANGUARD WORLD FD | 92204A702 | 7,671 | $4.0M | 2.05% |
| 24 | SPDR SER TR | 78464A862 | 17,296 | $4.0M | 2.04% |
| 25 | ISHARES TR | 46434V621 | 68,866 | $4.0M | 2.04% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 21,825 | $4.0M | 2.03% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,809 | $4.0M | 2.03% |
| 28 | ISHARES TR | 46429B663 | 35,674 | $3.9M | 2.00% |
| 29 | VANGUARD STAR FDS | 921909768 | 64,865 | $3.9M | 1.99% |
| 30 | WISDOMTREE TR | WT | 89,041 | $3.9M | 1.97% |
| 31 | DIREXION SHS ETF TR | 25459Y207 | 42,957 | $3.8M | 1.95% |
| 32 | ISHARES TR | 46435U556 | 108,904 | $3.7M | 1.90% |
| 33 | ISHARES TR | 46434V613 | 58,856 | $2.7M | 1.37% |
| 34 | ISHARES TR | 464288414 | 19,835 | $2.1M | 1.09% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 24,296 | $1.8M | 0.94% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 30,414 | $1.5M | 0.78% |
| 37 | BLACKROCK ETF TRUST | BLK | 34,437 | $1.5M | 0.78% |
| 38 | ISHARES TR | 464287309 | 15,766 | $1.3M | 0.68% |
| 39 | ISHARES TR | 464288885 | 10,506 | $1.1M | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,872 | $979,187 | 0.50% |
| 41 | ISHARES TR | 464288877 | 17,572 | $955,917 | 0.49% |
| 42 | ISHARES TR | 464287408 | 5,057 | $944,698 | 0.48% |
| 43 | ISHARES TR | 464287200 | 1,771 | $931,068 | 0.47% |
| 44 | ISHARES TR | 464287721 | 6,068 | $819,544 | 0.42% |
| 45 | ISHARES TR | 464287614 | 2,326 | $783,978 | 0.40% |
| 46 | ISHARES INC | 46434G764 | 12,008 | $691,301 | 0.35% |
| 47 | ISHARES TR | 464287432 | 6,733 | $637,076 | 0.32% |
| 48 | ISHARES TR | 46432F842 | 7,670 | $569,267 | 0.29% |
| 49 | ISHARES TR | 46435G425 | 4,846 | $557,096 | 0.28% |
| 50 | ISHARES TR | 464288158 | 5,241 | $548,890 | 0.28% |
| 51 | ISHARES TR | 464287101 | 2,180 | $539,354 | 0.27% |
| 52 | BLACKROCK ETF TRUST II | BLK | 9,948 | $521,872 | 0.27% |
| 53 | ISHARES TR | 464288653 | 4,625 | $485,764 | 0.25% |
| 54 | ISHARES TR | 46434V803 | 12,590 | $439,139 | 0.22% |
| 55 | AMAZON COM INC | AMZN | 2,335 | $421,187 | 0.21% |
| 56 | GRAINGER W W INC | 384802104 | 400 | $406,920 | 0.21% |
| 57 | BLACKROCK ETF TRUST | BLK | 6,789 | $389,756 | 0.20% |
| 58 | ISHARES TR | 464287473 | 2,809 | $352,052 | 0.18% |
| 59 | ISHARES INC | 46434G103 | 6,666 | $343,966 | 0.18% |
| 60 | ALPHABET INC | GOOG | 1,989 | $300,200 | 0.15% |
| 61 | CHEVRON CORP NEW | CVX | 1,903 | $300,179 | 0.15% |
| 62 | ISHARES TR | 464287341 | 6,934 | $297,815 | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,423 | $296,368 | 0.15% |
| 64 | ISHARES TR | 464288281 | 3,111 | $278,963 | 0.14% |
| 65 | ISHARES TR | 464288570 | 2,707 | $272,893 | 0.14% |
| 66 | ISHARES TR | 46436E767 | 5,618 | $253,653 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,050 | $251,748 | 0.13% |
| 68 | ISHARES TR | 46435G193 | 10,883 | $250,200 | 0.13% |
| 69 | MICROSOFT CORP | MSFT | 585 | $246,121 | 0.13% |
| 70 | ISHARES TR | 46435G409 | 8,597 | $242,693 | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908512 | 1,406 | $219,209 | 0.11% |
| 72 | ISHARES TR | 464287481 | 1,847 | $210,817 | 0.11% |
| 73 | INVESCO QQQ TR | IVZ | 474 | $210,461 | 0.11% |