Theory Financial

Theory Financial as of March 31, 2022

Portfolio Holdings for Theory Financial

Theory Financial holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usd Inv Grde Etf (USIG) 9.8 $15M 268k 55.04
Wisdomtree Tr Yield Enhanced (SHAG) 8.2 $12M 257k 48.48
Schwab Strategic Tr Us Tips Etf (SCHP) 8.2 $12M 204k 60.71
Dbx Etf Tr Xtrack Usd High (HYLB) 4.0 $6.0M 159k 37.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $4.8M 94k 50.52
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.6 $3.9M 219k 17.64
Listed Fd Tr Horizon Kinetics (INFL) 2.5 $3.8M 113k 33.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $3.7M 21k 175.95
Select Sector Spdr Tr Energy (XLE) 2.5 $3.7M 49k 76.44
Vanguard Index Fds Value Etf (VTV) 2.4 $3.7M 25k 147.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.4 $3.7M 86k 42.35
Wisdomtree Tr Us Midcap Fund (EZM) 2.4 $3.6M 66k 54.68
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $3.6M 8.6k 416.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 2.4 $3.6M 26k 139.39
Spdr Ser Tr S&p Transn Etf (XTN) 2.4 $3.6M 40k 89.05
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $3.5M 7.5k 473.25
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.3 $3.5M 37k 96.74
Proshares Tr Russ 2000 Divd (SMDV) 2.3 $3.5M 55k 64.60
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.5M 65k 53.42
Spdr Ser Tr S&p Semicndctr (XSD) 2.3 $3.4M 17k 207.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.4M 44k 78.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.2 $3.4M 64k 53.03
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 2.2 $3.4M 116k 29.04
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.3M 21k 162.17
Vanguard World Mega Grwth Ind (MGK) 2.2 $3.3M 14k 235.41
Vanguard World Fds Financials Etf (VFH) 2.1 $3.2M 34k 93.40
Spdr Ser Tr S&p Regl Bkg (KRE) 2.1 $3.2M 46k 68.89
Vaneck Etf Trust Agribusiness Etf (MOO) 2.0 $3.0M 29k 104.54
Ishares Gold Tr Shares Represent (IAUM) 1.9 $2.8M 147k 19.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.5M 35k 71.40
Global X Fds Internet Of Thng (SNSR) 1.1 $1.7M 51k 33.27
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.0 $1.5M 22k 65.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $919k 2.0k 451.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $889k 12k 74.82
Apple (AAPL) 0.6 $870k 5.0k 174.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $838k 25k 34.27
Amazon (AMZN) 0.5 $743k 228.00 3258.77
Abbvie (ABBV) 0.5 $694k 4.3k 162.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $497k 8.9k 55.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $460k 1.7k 277.78
Microsoft Corporation (MSFT) 0.3 $458k 1.5k 308.42
Pepsi (PEP) 0.3 $444k 2.7k 167.23
Abbott Laboratories (ABT) 0.3 $431k 3.6k 118.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $411k 3.9k 104.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $410k 8.5k 48.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $338k 8.7k 38.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $313k 2.1k 149.69
Pfizer (PFE) 0.2 $306k 5.9k 51.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $288k 3.9k 74.17
Nextera Energy (NEE) 0.2 $262k 3.1k 84.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $258k 5.4k 47.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $241k 664.00 362.95
Ishares Tr National Mun Etf (MUB) 0.2 $240k 2.2k 109.49
ConocoPhillips (COP) 0.2 $234k 2.3k 100.09
Procter & Gamble Company (PG) 0.1 $222k 1.5k 153.00
Johnson Ctls Intl SHS (JCI) 0.1 $207k 3.2k 65.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $205k 2.9k 69.63
Us Bancorp Del Com New (USB) 0.1 $204k 3.8k 53.12
Exxon Mobil Corporation (XOM) 0.1 $202k 2.5k 82.45