13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003186
Total Value
$211.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 589,729 | $26.9M | 12.71% |
| 2 | SELECT SECTOR SPDR TR | 81369Y852 | 127,992 | $11.0M | 5.18% |
| 3 | VANGUARD WORLD FD | 92204A405 | 103,342 | $10.3M | 4.88% |
| 4 | ISHARES TR | 464288588 | 95,958 | $8.8M | 4.16% |
| 5 | SPDR SER TR | 78464A854 | 126,503 | $8.1M | 3.83% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 35,173 | $8.0M | 3.76% |
| 7 | ISHARES TR | 46432F339 | 44,751 | $7.6M | 3.61% |
| 8 | ISHARES TR | 464288638 | 135,094 | $6.9M | 3.27% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 111,313 | $5.8M | 2.74% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,290 | $5.4M | 2.57% |
| 11 | VANGUARD WORLD FD | 92204A702 | 8,869 | $5.1M | 2.42% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,951 | $5.0M | 2.37% |
| 13 | ISHARES TR | 46434V613 | 105,491 | $4.8M | 2.25% |
| 14 | ISHARES TR | 464287523 | 19,257 | $4.7M | 2.24% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 23,004 | $4.5M | 2.14% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 63,818 | $4.4M | 2.06% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 55,923 | $4.3M | 2.02% |
| 18 | SPDR SER TR | 78468R101 | 146,133 | $4.2M | 1.99% |
| 19 | ISHARES TR | 464287309 | 44,973 | $4.2M | 1.97% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 41,496 | $3.8M | 1.79% |
| 21 | SPDR SER TR | 78468R663 | 40,522 | $3.7M | 1.76% |
| 22 | WISDOMTREE TR | WT | 71,619 | $3.5M | 1.63% |
| 23 | BLACKROCK ETF TRUST | BLK | 73,351 | $3.4M | 1.63% |
| 24 | VANGUARD INDEX FDS | 922908744 | 20,900 | $3.4M | 1.58% |
| 25 | SPDR SER TR | 78468R812 | 22,308 | $3.3M | 1.55% |
| 26 | VANGUARD INDEX FDS | 922908611 | 17,934 | $3.3M | 1.55% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,826 | $3.2M | 1.53% |
| 28 | ISHARES TR | 464288414 | 29,650 | $3.2M | 1.49% |
| 29 | WISDOMTREE TR | WT | 54,317 | $3.1M | 1.48% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,003 | $3.1M | 1.45% |
| 31 | ISHARES TR | 464288885 | 28,232 | $2.9M | 1.37% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 42,324 | $2.9M | 1.36% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 18,208 | $2.7M | 1.25% |
| 34 | VANGUARD STAR FDS | 921909768 | 34,229 | $2.1M | 0.98% |
| 35 | ISHARES TR | 464287408 | 9,432 | $1.7M | 0.81% |
| 36 | ISHARES TR | 464287200 | 3,045 | $1.7M | 0.79% |
| 37 | ISHARES TR | 464287721 | 10,280 | $1.5M | 0.73% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 30,870 | $1.5M | 0.73% |
| 39 | ISHARES INC | 46434G822 | 22,667 | $1.5M | 0.73% |
| 40 | ISHARES INC | 46434G764 | 21,890 | $1.3M | 0.61% |
| 41 | ISHARES TR | 464287432 | 13,810 | $1.3M | 0.60% |
| 42 | ISHARES TR | 464288877 | 21,806 | $1.2M | 0.55% |
| 43 | ISHARES INC | 46434G103 | 21,058 | $1.1M | 0.53% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,905 | $1.0M | 0.49% |
| 45 | BLACKROCK ETF TRUST II | BLK | 19,809 | $1.0M | 0.49% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 13,032 | $965,411 | 0.46% |
| 47 | ISHARES TR | 464287614 | 2,326 | $847,850 | 0.40% |
| 48 | ISHARES TR | 464287101 | 2,662 | $703,567 | 0.33% |
| 49 | ISHARES TR | 46434V803 | 16,041 | $570,338 | 0.27% |
| 50 | ISHARES TR | 464288653 | 4,887 | $501,895 | 0.24% |
| 51 | ISHARES TR | 464288158 | 4,471 | $467,443 | 0.22% |
| 52 | AMAZON COM INC | AMZN | 2,276 | $439,837 | 0.21% |
| 53 | ISHARES TR | 46435G425 | 3,421 | $408,194 | 0.19% |
| 54 | ISHARES TR | 464288281 | 4,607 | $407,627 | 0.19% |
| 55 | BLACKROCK ETF TRUST | BLK | 6,426 | $381,751 | 0.18% |
| 56 | ALPHABET INC | GOOG | 1,989 | $362,296 | 0.17% |
| 57 | ISHARES TR | 46435U713 | 7,663 | $322,766 | 0.15% |
| 58 | ISHARES TR | 46432F842 | 4,356 | $316,420 | 0.15% |
| 59 | CHEVRON CORP NEW | CVX | 1,877 | $293,600 | 0.14% |
| 60 | ISHARES TR | 464288570 | 2,682 | $278,526 | 0.13% |
| 61 | ISHARES TR | 46436E767 | 5,544 | $258,240 | 0.12% |
| 62 | INVESCO QQQ TR | IVZ | 528 | $252,970 | 0.12% |
| 63 | ISHARES TR | 464287473 | 2,093 | $252,709 | 0.12% |
| 64 | MICROSOFT CORP | MSFT | 562 | $251,186 | 0.12% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 5,474 | $247,699 | 0.12% |
| 66 | ISHARES TR | 46435G193 | 10,135 | $230,267 | 0.11% |
| 67 | APPLE INC | AAPL | 1,031 | $217,149 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908512 | 1,406 | $211,505 | 0.10% |