Theory Financial

Theory Financial as of Dec. 31, 2022

Portfolio Holdings for Theory Financial

Theory Financial holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 15.0 $23M 496k 45.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.7 $8.6M 299k 28.89
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $6.4M 124k 51.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $6.1M 121k 50.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.8 $4.2M 86k 49.51
Vanguard Index Fds Value Etf (VTV) 2.5 $3.8M 27k 140.37
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.4 $3.6M 82k 44.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.6M 22k 158.80
Select Sector Spdr Tr Energy (XLE) 2.3 $3.5M 40k 87.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.5M 47k 75.54
Listed Fd Tr Horizon Kinetics (INFL) 2.3 $3.5M 112k 31.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.3 $3.5M 67k 51.54
Spdr Ser Tr S&p Semicndctr (XSD) 2.3 $3.5M 21k 167.23
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $3.4M 9.9k 347.98
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.4M 69k 50.00
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.4M 23k 151.85
Ishares Gold Tr Shares Represent (IAUM) 2.3 $3.4M 188k 18.21
Ishares Tr Core High Dv Etf (HDV) 2.3 $3.4M 33k 104.24
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.3 $3.4M 39k 88.38
Proshares Tr Russ 2000 Divd (SMDV) 2.3 $3.4M 56k 61.37
Ishares Tr North Amern Nat (IGE) 2.3 $3.4M 84k 40.66
Wisdomtree Tr Us Midcap Fund (EZM) 2.3 $3.4M 70k 48.62
Vanguard World Fds Financials Etf (VFH) 2.2 $3.4M 41k 82.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 2.2 $3.4M 28k 119.84
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $3.3M 10k 319.44
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 2.2 $3.3M 122k 27.05
Invesco Exchange Traded Fd T Dwa Technology (PTF) 2.0 $3.1M 27k 113.40
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $3.0M 51k 58.74
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.0 $3.0M 203k 14.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.0 $3.0M 22k 135.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $2.8M 48k 58.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.9M 28k 66.02
Ishares Tr National Mun Etf (MUB) 0.7 $1.0M 9.9k 105.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.7k 382.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $964k 9.2k 104.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $884k 30k 29.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $876k 15k 58.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $761k 14k 53.44
Apple (AAPL) 0.5 $733k 5.6k 129.93
Abbvie (ABBV) 0.5 $685k 4.2k 161.61
Eli Lilly & Co. (LLY) 0.4 $672k 1.8k 365.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $633k 22k 29.07
Vanguard Index Fds Large Cap Etf (VV) 0.4 $538k 3.1k 174.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $532k 16k 33.71
Pdc Energy 0.3 $508k 8.0k 63.48
Pepsi (PEP) 0.3 $487k 2.7k 180.66
Amazon (AMZN) 0.3 $473k 5.6k 84.00
Microsoft Corporation (MSFT) 0.3 $442k 1.8k 239.82
Abbott Laboratories (ABT) 0.3 $411k 3.7k 109.79
Exxon Mobil Corporation (XOM) 0.3 $405k 3.7k 110.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $330k 859.00 384.21
Pfizer (PFE) 0.2 $307k 6.0k 51.24
Nextera Energy (NEE) 0.2 $300k 3.6k 83.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $283k 15k 19.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $230k 1.1k 214.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 3.2k 65.64