Theory Financial

Theory Financial as of Dec. 31, 2021

Portfolio Holdings for Theory Financial

Theory Financial holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 10.6 $16M 273k 59.74
Wisdomtree Tr Yield Enhanced (SHAG) 9.3 $14M 283k 50.52
Schwab Strategic Tr Us Tips Etf (SCHP) 8.8 $14M 215k 62.89
Dbx Etf Tr Xtrack Usd High (HYLB) 4.1 $6.2M 156k 39.84
Ishares Tr Ishares Semicdtr (SOXX) 2.8 $4.3M 7.9k 542.32
Spdr Ser Tr S&p Semicndctr (XSD) 2.7 $4.1M 17k 243.14
Spdr Ser Tr S&p Homebuild (XHB) 2.6 $4.0M 47k 85.78
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $4.0M 8.7k 458.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 2.5 $3.9M 25k 154.62
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.5 $3.9M 87k 45.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.9M 22k 178.84
Global X Fds Internet Of Thng (SNSR) 2.5 $3.9M 99k 39.14
Vanguard Index Fds Value Etf (VTV) 2.5 $3.8M 26k 147.12
Wisdomtree Tr Us Midcap Fund (EZM) 2.5 $3.8M 68k 56.28
Ishares Tr Core Div Grwth (DGRO) 2.5 $3.8M 68k 55.58
Spdr Ser Tr S&p Transn Etf (XTN) 2.4 $3.7M 40k 94.35
Proshares Tr Russ 2000 Divd (SMDV) 2.4 $3.7M 56k 66.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.4 $3.7M 61k 60.83
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.7M 21k 171.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $3.6M 13k 281.77
Vanguard World Mega Grwth Ind (MGK) 2.4 $3.6M 14k 260.76
Listed Fd Tr Horizon Kinetics (INFL) 2.4 $3.6M 116k 31.21
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 2.4 $3.6M 107k 33.57
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.3 $3.5M 37k 96.22
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 2.3 $3.5M 38k 91.33
Spdr Ser Tr Comp Software (XSW) 2.3 $3.5M 21k 165.40
Spdr Ser Tr Hlth Cr Equip (XHE) 2.2 $3.4M 29k 117.31
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $3.1M 44k 70.85
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.9 $2.9M 33k 88.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.7M 5.6k 475.02
Apple (AAPL) 0.6 $942k 5.3k 177.64
Amazon (AMZN) 0.5 $824k 247.00 3336.03
Abbvie (ABBV) 0.4 $579k 4.3k 135.34
Microsoft Corporation (MSFT) 0.3 $524k 1.6k 336.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $517k 1.7k 305.38
Abbott Laboratories (ABT) 0.3 $512k 3.6k 140.62
Pepsi (PEP) 0.3 $461k 2.7k 173.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $436k 8.5k 51.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $428k 4.0k 107.35
Pfizer (PFE) 0.2 $349k 5.9k 58.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $324k 2.2k 150.21
Nextera Energy (NEE) 0.2 $289k 3.1k 93.47
Ishares Tr National Mun Etf (MUB) 0.2 $267k 2.3k 116.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $264k 664.00 397.59
Johnson Ctls Intl SHS (JCI) 0.2 $257k 3.2k 81.46
Procter & Gamble Company (PG) 0.2 $237k 1.5k 163.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $232k 80.00 2900.00
Us Bancorp Del Com New (USB) 0.1 $216k 3.8k 56.25