Theory Financial

Theory Financial as of June 30, 2022

Portfolio Holdings for Theory Financial

Theory Financial holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 15.8 $22M 456k 48.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.0 $8.4M 284k 29.51
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $6.5M 116k 56.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $4.8M 97k 49.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $4.0M 77k 51.52
Vanguard Index Fds Value Etf (VTV) 2.4 $3.4M 26k 131.75
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.3 $3.2M 87k 37.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.2M 21k 151.13
Proshares Tr Russ 2000 Divd (SMDV) 2.3 $3.2M 54k 58.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.2M 44k 71.65
Ishares Tr Core Div Grwth (DGRO) 2.2 $3.1M 65k 47.81
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.1M 21k 144.10
Select Sector Spdr Tr Energy (XLE) 2.2 $3.1M 44k 69.69
Wisdomtree Tr Us Midcap Fund (EZM) 2.2 $3.1M 66k 46.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $3.1M 180k 16.93
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.2 $3.0M 37k 83.19
Vanguard World Fds Financials Etf (VFH) 2.2 $3.0M 39k 78.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 2.2 $3.0M 26k 114.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 2.2 $3.0M 126k 23.91
Spdr Ser Tr S&p Regl Bkg (KRE) 2.2 $3.0M 51k 59.26
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $3.0M 9.0k 332.56
Ishares Gold Tr Shares Represent (IAUM) 2.1 $3.0M 169k 17.65
Vanguard World Mega Grwth Ind (MGK) 2.1 $3.0M 16k 186.76
Listed Fd Tr Horizon Kinetics (INFL) 2.1 $3.0M 106k 27.99
Spdr Ser Tr S&p Transn Etf (XTN) 2.0 $2.9M 42k 68.74
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $2.8M 8.3k 339.95
Vaneck Etf Trust Agribusiness Etf (MOO) 2.0 $2.8M 33k 84.43
Spdr Ser Tr S&p Semicndctr (XSD) 2.0 $2.8M 19k 147.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $2.7M 44k 61.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $2.7M 23k 114.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.3 $1.9M 40k 46.76
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $1.6M 47k 33.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 23k 62.64
Global X Fds Internet Of Thng (SNSR) 1.0 $1.4M 56k 25.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.8k 381.86
Vanguard Index Fds Large Cap Etf (VV) 0.6 $830k 4.7k 174.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $790k 28k 28.31
Ishares Tr National Mun Etf (MUB) 0.6 $774k 7.2k 106.82
Apple (AAPL) 0.6 $773k 5.5k 141.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $704k 11k 61.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $704k 14k 51.15
Abbvie (ABBV) 0.5 $670k 4.4k 154.02
Amazon (AMZN) 0.5 $640k 5.6k 113.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $485k 18k 27.67
Pepsi (PEP) 0.3 $456k 2.7k 169.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $436k 8.5k 51.32
Microsoft Corporation (MSFT) 0.3 $429k 1.6k 262.71
Abbott Laboratories (ABT) 0.3 $398k 3.6k 109.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $361k 3.4k 104.85
Wisdomtree Tr Yield Enhanced (SHAG) 0.3 $349k 7.3k 47.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $325k 15k 21.39
Pfizer (PFE) 0.2 $324k 6.3k 51.65
Exxon Mobil Corporation (XOM) 0.2 $312k 3.7k 84.90
Nextera Energy (NEE) 0.2 $255k 3.2k 79.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $243k 1.1k 224.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $236k 104.00 2269.23
Procter & Gamble Company (PG) 0.2 $210k 1.5k 144.73
ConocoPhillips (COP) 0.1 $208k 2.5k 84.48