Theory Financial LLC — Q3 2023 13F Holdings

Name: Theory Financial LLC — 13F Holdings, Q3 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	15.17%	-1.29%	+4.05%
2	MBB	Ishares Mbs ETF	ETF-Other	4.62%	—	+9.93%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.39%	—	-2.18%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.66%	-0.18%	-2.43%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	3.61%	-0.41%	+0.28%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.83%	-0.27%	-6.06%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.48%	-1.03%	+10.41%
8	XLE	Ss Energy Select Sector	ETF-Other	2.18%	—	-8.55%
9	VTV	Vanguard Value ETF	ETF-Other	2.16%	+0.33%	-1.29%
10	IGE	Ishares North American Natur	ETF-Other	2.13%	—	-4.81%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.13%	+0.40%	-3.70%
12	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.10%	+0.42%	-4.77%
13	VFH	Vanguard Financials ETF	ETF-Other	2.10%	-4.30%	-3.48%
14	AIRR	First Trust Rba American Ind	ETF-Other	2.09%	—	-11.43%
15	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.09%	+0.45%	-4.01%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	2.09%	-0.34%	-7.30%
17	PSCT	Invesco S&p Smallcap Informa	ETF-Other	2.06%	—	+179.68%
18	SOXX	Ishares Semiconductor ETF	ETF-Other	2.06%	-0.43%	-12.79%
19	PHO	Invesco Water Resources ETF	ETF-Other	2.06%	—	-3.00%
20	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.06%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.06%	—	-2.54%
22	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.06%	—	-15.02%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.05%	—	-1.44%
24	IAUM	Ishares Gold Trust Micro	ETF-Commodities	2.05%	—	+5.07%
25	HDV	Ishares Core High Dividend E	ETF-Other	2.05%	—	-0.84%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	2.04%	—	-2.41%
27	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.04%	-0.37%	+0.91%
28	XSD	Ss Spdr S&p Semiconductor	ETF-Other	2.04%	—	-7.72%
29	PTF	Invesco Dorsey Wright Tech	ETF-Tech	2.04%	-0.37%	+177.58%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	2.03%	-0.12%	+1.09%
31	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.94%	—	+20.43%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.67%	+0.41%	—
33	SCHV	Schwab US Large-cap Value	ETF-Other	1.54%	—	-10.06%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	-16.48%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.73%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	-0.15%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.55%	-0.52%	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	-6.59%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	—	-0.11%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+192.35%
43	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+1.42%
44	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-2.50%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.32%	-0.13%	EXIT
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.29%	—	—
47	SUB	Ishares Short-term National	ETF-Other	0.28%	—	-37.19%
48	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.28%	—	—
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	-0.08%	-51.70%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	—

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