13F HOLDINGS REPORT
THEORY FINANCIAL LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005400
Total Value
$226.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 1,249,993 | $28.9M | 12.72% |
| 2 | VANGUARD WORLD FD | 92204A405 | 141,151 | $16.0M | 7.04% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 130,915 | $12.0M | 5.31% |
| 4 | ISHARES TR | 46432F339 | 55,434 | $9.8M | 4.31% |
| 5 | ISHARES TR | 464288588 | 98,360 | $9.1M | 4.02% |
| 6 | SPDR SER TR | 78464A854 | 122,570 | $8.2M | 3.61% |
| 7 | ISHARES TR | 464288638 | 136,555 | $7.1M | 3.14% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 84,329 | $6.8M | 2.98% |
| 9 | ISHARES TR | 46434V613 | 142,168 | $6.5M | 2.87% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,014 | $6.4M | 2.80% |
| 11 | VANGUARD WORLD FD | 92204A702 | 10,563 | $6.2M | 2.71% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 231,031 | $6.1M | 2.68% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 30,408 | $6.1M | 2.67% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 96,356 | $5.7M | 2.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 59,631 | $4.8M | 2.10% |
| 16 | ISHARES TR | 464287523 | 20,924 | $4.6M | 2.01% |
| 17 | ISHARES TR | 464287309 | 46,030 | $4.4M | 1.93% |
| 18 | SPDR SER TR | 78468R101 | 149,641 | $4.4M | 1.92% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 47,388 | $4.2M | 1.85% |
| 20 | BLACKROCK ETF TRUST | BLK | 82,334 | $4.1M | 1.80% |
| 21 | ETF OPPORTUNITIES TRUST | 26923N512 | 139,796 | $3.7M | 1.63% |
| 22 | VANGUARD INDEX FDS | 922908744 | 20,208 | $3.5M | 1.53% |
| 23 | VANGUARD INDEX FDS | 922908611 | 17,496 | $3.5M | 1.53% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 45,204 | $3.4M | 1.48% |
| 25 | SPDR SER TR | 78468R812 | 21,321 | $3.3M | 1.46% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,063 | $3.3M | 1.44% |
| 27 | WISDOMTREE TR | WT | 53,102 | $3.3M | 1.44% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,237 | $3.2M | 1.41% |
| 29 | ISHARES TR | 464288414 | 29,844 | $3.2M | 1.41% |
| 30 | WISDOMTREE TR | WT | 67,445 | $3.2M | 1.41% |
| 31 | ISHARES TR | 464288877 | 54,663 | $3.0M | 1.32% |
| 32 | ISHARES TR | 464288885 | 28,420 | $2.9M | 1.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 15,065 | $2.2M | 0.98% |
| 34 | ISHARES TR | 464287408 | 10,466 | $2.0M | 0.90% |
| 35 | ISHARES INC | 46434G764 | 32,844 | $1.9M | 0.85% |
| 36 | ISHARES TR | 464287200 | 3,365 | $1.9M | 0.85% |
| 37 | VANGUARD STAR FDS | 921909768 | 29,624 | $1.8M | 0.81% |
| 38 | BLACKROCK ETF TRUST II | BLK | 33,006 | $1.7M | 0.77% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 34,220 | $1.7M | 0.76% |
| 40 | ISHARES TR | 464287721 | 10,186 | $1.5M | 0.68% |
| 41 | ISHARES TR | 464287432 | 11,970 | $1.1M | 0.49% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,788 | $1.0M | 0.45% |
| 43 | ISHARES TR | 464287101 | 3,366 | $925,650 | 0.41% |
| 44 | ISHARES TR | 464287614 | 2,348 | $878,058 | 0.39% |
| 45 | ISHARES INC | 46434G103 | 13,781 | $766,499 | 0.34% |
| 46 | ISHARES TR | 464288653 | 5,339 | $553,120 | 0.24% |
| 47 | ISHARES TR | 46435G425 | 3,842 | $478,752 | 0.21% |
| 48 | ISHARES TR | 464288281 | 4,599 | $418,141 | 0.18% |
| 49 | AMAZON COM INC | AMZN | 2,242 | $417,909 | 0.18% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 15,618 | $414,033 | 0.18% |
| 51 | ISHARES TR | 46435U713 | 8,400 | $393,960 | 0.17% |
| 52 | BLACKROCK ETF TRUST | BLK | 6,249 | $387,875 | 0.17% |
| 53 | ALPHABET INC | GOOG | 1,953 | $334,178 | 0.15% |
| 54 | ISHARES TR | 46432F842 | 4,456 | $328,764 | 0.14% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 6,742 | $309,463 | 0.14% |
| 56 | ISHARES TR | 46436E767 | 6,204 | $305,175 | 0.13% |
| 57 | ISHARES TR | 46435G193 | 12,572 | $290,413 | 0.13% |
| 58 | CHEVRON CORP NEW | CVX | 1,877 | $279,335 | 0.12% |
| 59 | ISHARES TR | 464288570 | 2,575 | $277,482 | 0.12% |
| 60 | ISHARES TR | 464288158 | 2,628 | $277,280 | 0.12% |
| 61 | ISHARES TR | 464287473 | 2,093 | $273,095 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908512 | 1,406 | $233,368 | 0.10% |
| 63 | APPLE INC | AAPL | 1,031 | $232,913 | 0.10% |
| 64 | MICROSOFT CORP | MSFT | 562 | $228,369 | 0.10% |
| 65 | ISHARES TR | 46435G409 | 8,064 | $227,808 | 0.10% |
| 66 | ISHARES TR | 46429B267 | 9,332 | $212,956 | 0.09% |