Theory Financial

Theory Financial as of March 31, 2023

Portfolio Holdings for Theory Financial

Theory Financial holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 15.5 $26M 550k 46.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.9 $8.1M 159k 51.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.7 $7.9M 270k 29.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $7.2M 120k 59.96
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $7.2M 134k 53.61
Ishares Tr Ishares Semicdtr (SOXX) 2.4 $4.1M 9.2k 444.67
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $4.1M 11k 385.47
Spdr Ser Tr S&p Semicndctr (XSD) 2.4 $4.0M 19k 208.62
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.3 $3.9M 81k 48.02
Vanguard Index Fds Value Etf (VTV) 2.3 $3.8M 28k 138.11
Invesco Exchange Traded Fd T Dwa Technology (PTF) 2.2 $3.7M 28k 130.75
Ishares Gold Tr Shares Represent (IAUM) 2.2 $3.7M 188k 19.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 2.2 $3.7M 28k 131.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.2 $3.7M 69k 53.35
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.6M 24k 154.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.6M 23k 158.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $3.6M 29k 124.07
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.5M 71k 49.99
Wisdomtree Tr Us Midcap Fund (EZM) 2.1 $3.5M 71k 49.74
Listed Fd Tr Horizon Kinetics (INFL) 2.1 $3.5M 114k 30.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.5M 48k 73.16
Ishares Tr Core High Dv Etf (HDV) 2.1 $3.5M 34k 101.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $3.5M 243k 14.22
Select Sector Spdr Tr Energy (XLE) 2.1 $3.4M 42k 82.83
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.1 $3.4M 38k 90.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $3.4M 62k 55.21
Ishares Tr North Amern Nat (IGE) 2.0 $3.4M 86k 39.17
Vanguard World Fds Financials Etf (VFH) 2.0 $3.3M 42k 77.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $3.0M 24k 127.59
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $2.5M 58k 43.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.5M 38k 65.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.0M 40k 50.39
Ishares Tr National Mun Etf (MUB) 0.9 $1.6M 15k 107.74
Microsoft Corporation (MSFT) 0.9 $1.5M 5.2k 288.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.1M 11k 104.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.7k 409.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $956k 30k 32.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $956k 15k 63.89
Apple (AAPL) 0.5 $914k 5.5k 164.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $787k 14k 54.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $681k 22k 31.27
Abbvie (ABBV) 0.4 $675k 4.2k 159.37
Eli Lilly & Co. (LLY) 0.4 $631k 1.8k 343.42
Vanguard Index Fds Large Cap Etf (VV) 0.3 $583k 3.1k 186.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $581k 2.4k 244.33
Amazon (AMZN) 0.3 $580k 5.6k 103.29
Pepsi (PEP) 0.3 $492k 2.7k 182.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $481k 14k 34.75
Exxon Mobil Corporation (XOM) 0.2 $403k 3.7k 109.66
Pdc Energy 0.2 $385k 6.0k 64.18
Abbott Laboratories (ABT) 0.2 $379k 3.7k 101.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $355k 864.00 411.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $288k 15k 19.50
Nextera Energy (NEE) 0.2 $277k 3.6k 77.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $251k 3.8k 66.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $250k 2.4k 106.20
Pfizer (PFE) 0.1 $244k 6.0k 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 2.2k 103.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $227k 3.2k 71.52
Texas Instruments Incorporated (TXN) 0.1 $203k 1.1k 186.01