Theory Financial LLC — Q1 2023 13F Holdings

Name: Theory Financial LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001899158

Total reported value

$284.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	15.48%	-1.29%	+10.89%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.88%	—	+85.12%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.74%	-0.27%	-9.67%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	4.33%	-0.41%	+152.27%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.32%	-0.18%	+8.12%
6	SOXX	Ishares Semiconductor ETF	ETF-Other	2.45%	-0.43%	-7.49%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.44%	-0.34%	+2.51%
8	XSD	Ss Spdr S&p Semiconductor	ETF-Other	2.38%	—	-8.01%
9	AIRR	First Trust Rba American Ind	ETF-Other	2.32%	—	-1.69%
10	VTV	Vanguard Value ETF	ETF-Other	2.28%	+0.33%	+2.44%
11	PTF	Invesco Dorsey Wright Tech	ETF-Tech	2.23%	-0.37%	+5.64%
12	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.23%	—	+0.10%
13	PSCT	Invesco S&p Smallcap Informa	ETF-Other	2.22%	—	-0.15%
14	PHO	Invesco Water Resources ETF	ETF-Other	2.20%	—	+2.10%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.18%	—	+4.20%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.16%	+0.40%	+1.49%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.14%	-1.03%	—
18	DGRO	Ishares Core Dividend Growth	ETF-Other	2.13%	—	+2.99%
19	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.11%	+0.45%	+0.96%
20	INFL	Horizon Kinetics Infl Benef	ETF-Other	2.10%	—	+1.79%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.10%	—	+2.83%
22	HDV	Ishares Core High Dividend E	ETF-Other	2.08%	—	+3.94%
23	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.07%	+0.92%	+19.47%
24	XLE	Ss Energy Select Sector	ETF-Other	2.07%	—	+2.92%
25	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.06%	+0.42%	-1.89%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	2.06%	-0.12%	—
27	IGE	Ishares North American Natur	ETF-Other	2.02%	—	+2.92%
28	VFH	Vanguard Financials ETF	ETF-Other	1.95%	-4.30%	+2.18%
29	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.82%	—	+9.11%
30	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.52%	—	+11.99%
31	SCHV	Schwab US Large-cap Value	ETF-Other	1.49%	—	+34.85%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.19%	—	-67.24%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.95%	—	+48.59%
34	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+183.43%
35	SUB	Ishares Short-term National	ETF-Other	0.67%	—	+16.18%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	—
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.57%	—	+0.01%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.08%	-0.16%
39	AAPL	Apple INC	Stock-Tech	0.55%	—	-1.77%
40	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.47%	—	+0.73%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.41%	—	+0.06%
42	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	—
44	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	+1.17%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	+121.42%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-0.35%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	—
48	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.29%	—	-12.13%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	—
50	PDCEUSD	Pdc Energy INC	Stock-Other	0.23%	—	-25.00%

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