Theory Financial

Theory Financial as of June 30, 2023

Portfolio Holdings for Theory Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 14.9 $26M 562k 46.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $8.0M 157k 50.57
Ishares Tr Mbs Etf (MBB) 4.3 $7.5M 81k 93.27
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $6.6M 127k 52.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $6.3M 108k 58.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $5.1M 179k 28.79
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $4.3M 8.5k 507.26
Spdr Ser Tr S&p Semicndctr (XSD) 2.4 $4.3M 19k 221.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 2.4 $4.2M 29k 147.37
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.4 $4.2M 78k 54.06
Invesco Exchange Traded Fd T Dwa Technology (PTF) 2.4 $4.2M 28k 147.23
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $4.1M 9.2k 442.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $3.9M 29k 134.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.9M 24k 165.40
Wisdomtree Tr Us Midcap Fund (EZM) 2.2 $3.9M 73k 52.94
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.2 $3.9M 41k 93.53
Vanguard Index Fds Value Etf (VTV) 2.2 $3.9M 27k 142.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.2 $3.8M 68k 56.39
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.8M 23k 162.43
Vanguard World Fds Financials Etf (VFH) 2.2 $3.7M 46k 81.24
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.7M 72k 51.53
Select Sector Spdr Tr Energy (XLE) 2.1 $3.7M 45k 81.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.6M 50k 72.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $3.6M 64k 56.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.1 $3.6M 28k 128.83
Ishares Tr Core High Dv Etf (HDV) 2.1 $3.6M 36k 100.79
Listed Fd Tr Horizon Kinetics (INFL) 2.1 $3.6M 117k 30.57
Ishares Tr North Amern Nat (IGE) 2.1 $3.6M 92k 38.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.6M 23k 151.98
Ishares Gold Tr Shares Represent (IAUM) 2.0 $3.5M 180k 19.18
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $3.1M 102k 30.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.0M 45k 67.09
Ishares Tr National Mun Etf (MUB) 1.0 $1.7M 16k 106.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.7k 443.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $989k 14k 70.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $987k 30k 32.54
Vanguard Index Fds Large Cap Etf (VV) 0.5 $913k 4.5k 202.72
Eli Lilly & Co. (LLY) 0.5 $861k 1.8k 468.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $832k 15k 57.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $780k 7.5k 104.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $762k 24k 32.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $733k 2.7k 275.18
Microsoft Corporation (MSFT) 0.4 $627k 1.8k 340.54
Abbvie (ABBV) 0.3 $571k 4.2k 134.73
Pepsi (PEP) 0.3 $499k 2.7k 185.22
Pdc Energy 0.2 $427k 6.0k 71.14
Abbott Laboratories (ABT) 0.2 $397k 3.6k 109.02
Exxon Mobil Corporation (XOM) 0.2 $394k 3.7k 107.25
Amazon (AMZN) 0.2 $357k 2.7k 130.36
Apple (AAPL) 0.2 $346k 1.8k 193.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $331k 4.9k 67.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $307k 6.0k 50.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $285k 2.6k 109.84
Nextera Energy (NEE) 0.2 $266k 3.6k 74.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $263k 2.2k 119.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $259k 1.3k 198.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $247k 13k 19.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 523.00 445.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $232k 3.2k 72.50
Pfizer (PFE) 0.1 $210k 5.7k 36.68